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Manning & Napier Group, LLC

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13F filer, CIK 1725248, Fairport, NY

Manning & Napier Group, LLC reported $8,762,790,000 across 231 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-15. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-24-001099

Period
2024-03-31
Reported value
$8.76B
Holdings
231
Top 10 weight
29.1%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+1,575,966$144M
HDBadded+1,714,579$96M
HUMadded+227,439$78.9M
STZadded+253,452$68.9M
UNHadded+130,615$64.6M

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
UNILEVER PLCreduced-3,144,775-$158M
FMCreduced-2,136,597-$136M
MUreduced-792,471-$93.4M
NKEexited-824,471-$89.5M
IDXXreduced-160,560-$86.7M

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, Q1 2024

Share positions as resolved from 13F-HR 0002000324-24-001099, largest first. % of portfolio is the value over $8,762,790,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,831,972 shares; 2022Q3: 2,394,788 shares; 2022Q4: 3,448,246 shares; 2023Q1: 3,135,655 shares; 2023Q2: 2,292,239 shares; 2023Q3: 2,263,345 shares; 2023Q4: 2,193,666 shares; 2024Q1: 2,121,032 shares 2,121,032$383M4.37%-72,634Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 681,012 shares; 2022Q3: 667,210 shares; 2022Q4: 654,046 shares; 2023Q1: 649,264 shares; 2023Q2: 645,792 shares; 2023Q3: 632,388 shares; 2023Q4: 622,034 shares; 2024Q1: 602,056 shares 602,056$290M3.31%-19,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,640 shares; 2022Q3: 1,837,591 shares; 2022Q4: 1,823,430 shares; 2023Q1: 1,898,660 shares; 2023Q2: 1,813,892 shares; 2023Q3: 1,787,405 shares; 2023Q4: 1,850,602 shares; 2024Q1: 1,840,138 shares 1,840,138$278M3.17%-10,464Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 883,375 shares; 2022Q3: 463,498 shares; 2022Q4: 1,391,743 shares; 2023Q1: 1,391,982 shares; 2023Q2: 1,369,610 shares; 2023Q3: 1,341,659 shares; 2023Q4: 1,884,742 shares; 2024Q1: 1,883,134 shares 1,883,134$256M2.92%-1,608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,613,631 shares; 2022Q3: 1,604,974 shares; 2022Q4: 1,561,889 shares; 2023Q1: 1,587,526 shares; 2023Q2: 1,692,883 shares; 2023Q3: 1,686,982 shares; 2023Q4: 1,624,400 shares; 2024Q1: 1,585,872 shares 1,585,872$251M2.86%-38,528Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 258,447 shares; 2023Q1: 1,274,371 shares; 2023Q2: 3,180,342 shares; 2023Q3: 3,092,167 shares; 2023Q4: 2,908,233 shares; 2024Q1: 2,115,762 shares 2,115,762$249M2.85%-792,471Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 360,107 shares; 2022Q3: 361,577 shares; 2022Q4: 391,254 shares; 2023Q1: 526,971 shares; 2023Q2: 652,179 shares; 2023Q3: 1,034,176 shares; 2023Q4: 1,061,144 shares; 2024Q1: 1,034,068 shares 1,034,068$220M2.51%-27,076Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,027,609 shares; 2022Q3: 840,750 shares; 2022Q4: 827,986 shares; 2023Q1: 805,189 shares; 2023Q2: 837,232 shares; 2023Q3: 819,526 shares; 2023Q4: 783,398 shares; 2024Q1: 778,931 shares 778,931$217M2.48%-4,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,054,756 shares; 2022Q3: 692,330 shares; 2022Q4: 947,464 shares; 2023Q1: 934,286 shares; 2023Q2: 900,069 shares; 2023Q3: 879,146 shares; 2023Q4: 562,698 shares; 2024Q1: 442,037 shares 442,037$215M2.45%-120,661Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724,965 shares; 2023Q3: 729,148 shares; 2023Q4: 2,779,212 shares; 2024Q1: 2,811,069 shares 2,811,069$190M2.17%+31,857Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,225,440 shares; 2022Q3: 2,193,811 shares; 2022Q4: 2,135,981 shares; 2023Q1: 2,080,370 shares; 2023Q2: 2,129,473 shares; 2023Q3: 3,178,447 shares; 2023Q4: 3,155,240 shares; 2024Q1: 3,100,925 shares 3,100,925$190M2.16%-54,315Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 659,332 shares; 2022Q3: 654,516 shares; 2022Q4: 646,380 shares; 2023Q1: 640,758 shares; 2023Q2: 1,422,367 shares; 2023Q3: 1,406,011 shares; 2023Q4: 1,377,849 shares; 2024Q1: 1,362,015 shares 1,362,015$181M2.06%-15,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 984,094 shares; 2022Q3: 982,504 shares; 2022Q4: 976,863 shares; 2023Q1: 561,322 shares; 2023Q2: 376,116 shares; 2023Q3: 372,249 shares; 2023Q4: 373,220 shares; 2024Q1: 367,855 shares 367,855$155M1.77%-5,365Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 417,074 shares; 2022Q3: 414,682 shares; 2022Q4: 451,063 shares; 2023Q1: 440,264 shares; 2023Q2: 433,420 shares; 2023Q3: 418,618 shares; 2023Q4: 399,810 shares; 2024Q1: 391,783 shares 391,783$154M1.76%-8,027Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 577,358 shares; 2022Q4: 556,691 shares; 2023Q1: 646,944 shares; 2023Q2: 643,239 shares; 2023Q3: 733,596 shares; 2023Q4: 896,729 shares; 2024Q1: 2,611,308 shares 2,611,308$146M1.67%+1,714,579Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,575,966 shares 1,575,966$144M1.65%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 997,672 shares; 2022Q3: 671,788 shares; 2022Q4: 661,049 shares; 2023Q1: 634,056 shares; 2023Q2: 629,660 shares; 2023Q3: 623,471 shares; 2023Q4: 669,988 shares; 2024Q1: 980,681 shares 980,681$129M1.47%+310,693Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,129 shares; 2022Q3: 190,680 shares; 2022Q4: 187,074 shares; 2023Q1: 182,059 shares; 2023Q2: 180,276 shares; 2023Q3: 175,100 shares; 2023Q4: 212,415 shares; 2024Q1: 465,867 shares 465,867$127M1.44%+253,452Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,066,493 shares; 2022Q3: 1,690,616 shares; 2022Q4: 1,678,470 shares; 2023Q1: 1,639,928 shares; 2023Q2: 695,601 shares; 2023Q3: 676,160 shares; 2023Q4: 822,330 shares; 2024Q1: 916,843 shares 916,843$126M1.44%+94,513Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 344,967 shares; 2022Q3: 1,200,374 shares; 2022Q4: 1,205,562 shares; 2023Q1: 1,204,226 shares; 2023Q2: 1,230,107 shares; 2023Q3: 1,236,592 shares; 2023Q4: 2,183,788 shares; 2024Q1: 2,181,289 shares 2,181,289$116M1.33%-2,499Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,511,051 shares; 2022Q3: 1,511,342 shares; 2022Q4: 1,484,913 shares; 2023Q1: 1,721,541 shares; 2023Q2: 2,313,333 shares; 2023Q3: 2,319,830 shares; 2023Q4: 1,534,010 shares; 2024Q1: 1,332,282 shares 1,332,282$116M1.33%-201,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 733,764 shares; 2022Q3: 715,406 shares; 2022Q4: 698,691 shares; 2023Q1: 688,872 shares; 2023Q2: 690,274 shares; 2023Q3: 682,418 shares; 2023Q4: 596,646 shares; 2024Q1: 532,154 shares 532,154$107M1.22%-64,492Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 596,175 shares; 2022Q3: 587,952 shares; 2022Q4: 1,135,694 shares; 2023Q1: 1,068,861 shares; 2023Q2: 972,687 shares; 2023Q3: 1,908,355 shares; 2023Q4: 1,838,604 shares; 2024Q1: 1,829,319 shares 1,829,319$106M1.21%-9,285Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 172,211 shares; 2022Q3: 169,653 shares; 2022Q4: 203,279 shares; 2023Q1: 200,602 shares; 2023Q2: 198,135 shares; 2023Q3: 189,343 shares; 2023Q4: 185,184 shares; 2024Q1: 245,041 shares 245,041$104M1.19%+59,857Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,621 shares; 2022Q3: 160,178 shares; 2022Q4: 156,604 shares; 2023Q1: 458,586 shares; 2023Q2: 475,917 shares; 2023Q3: 461,339 shares; 2023Q4: 435,311 shares; 2024Q1: 417,837 shares 417,837$103M1.17%-17,474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,515 shares; 2022Q3: 40,457 shares; 2022Q4: 36,224 shares; 2023Q1: 35,322 shares; 2023Q2: 35,957 shares; 2023Q3: 35,661 shares; 2023Q4: 73,830 shares; 2024Q1: 204,445 shares 204,445$101M1.15%+130,615Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,802,933 shares; 2022Q3: 1,790,690 shares; 2022Q4: 1,758,099 shares; 2023Q1: 1,759,630 shares; 2023Q2: 1,085,831 shares; 2023Q3: 1,069,193 shares; 2023Q4: 1,057,168 shares; 2024Q1: 1,042,426 shares 1,042,426$101M1.15%-14,742Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 946,401 shares; 2022Q3: 931,791 shares; 2022Q4: 874,566 shares; 2023Q1: 1,100,718 shares; 2023Q2: 1,137,759 shares; 2023Q3: 1,138,952 shares; 2023Q4: 1,145,113 shares; 2024Q1: 1,153,785 shares 1,153,785$101M1.15%+8,672Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 199,903 shares; 2022Q3: 198,565 shares; 2022Q4: 189,768 shares; 2023Q1: 260,592 shares; 2023Q2: 232,634 shares; 2023Q3: 230,391 shares; 2023Q4: 224,306 shares; 2024Q1: 210,218 shares 210,218$101M1.15%-14,088Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,977,138 shares; 2023Q2: 1,971,952 shares; 2023Q3: 1,938,644 shares; 2023Q4: 1,893,994 shares; 2024Q1: 2,683,212 shares 2,683,212$99.5M1.14%+789,218Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,978 shares; 2022Q3: 45,443 shares; 2022Q4: 33,599 shares; 2023Q1: 44,829 shares; 2023Q2: 57,204 shares; 2023Q3: 57,199 shares; 2023Q4: 57,722 shares; 2024Q1: 285,161 shares 285,161$98.9M1.13%+227,439Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 313,414 shares; 2022Q3: 314,182 shares; 2022Q4: 311,065 shares; 2023Q1: 330,695 shares; 2023Q2: 312,017 shares; 2023Q3: 299,362 shares; 2023Q4: 187,057 shares; 2024Q1: 127,346 shares 127,346$97.1M1.11%-59,711Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 280,007 shares; 2022Q3: 276,891 shares; 2022Q4: 271,904 shares; 2023Q1: 264,252 shares; 2023Q2: 256,627 shares; 2023Q3: 249,128 shares; 2023Q4: 237,311 shares; 2024Q1: 229,630 shares 229,630$96M1.1%-7,681Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,498,337 shares; 2023Q2: 2,850,990 shares; 2023Q3: 2,712,510 shares; 2023Q4: 1,602,738 shares; 2024Q1: 1,176,589 shares 1,176,589$92.8M1.06%-426,149Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,210,737 shares; 2022Q3: 1,186,579 shares; 2022Q4: 1,180,539 shares; 2023Q1: 1,282,416 shares; 2023Q2: 1,286,901 shares; 2023Q3: 1,114,205 shares; 2023Q4: 1,103,171 shares; 2024Q1: 1,097,519 shares 1,097,519$91.4M1.04%-5,652Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,533 shares; 2022Q3: 176,641 shares; 2022Q4: 174,004 shares; 2023Q1: 165,298 shares; 2023Q2: 102,731 shares; 2023Q3: 100,330 shares; 2023Q4: 99,410 shares; 2024Q1: 109,997 shares 109,997$90.8M1.04%+10,587Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,871 shares; 2022Q3: 318,025 shares; 2022Q4: 298,466 shares; 2023Q1: 304,105 shares; 2023Q2: 237,224 shares; 2023Q3: 233,642 shares; 2023Q4: 231,083 shares; 2024Q1: 217,264 shares 217,264$86.7M0.99%-13,819Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,550 shares; 2022Q3: 139,548 shares; 2022Q4: 137,936 shares; 2023Q1: 139,155 shares; 2023Q2: 140,339 shares; 2023Q3: 142,994 shares; 2023Q4: 145,447 shares; 2024Q1: 143,805 shares 143,805$83.6M0.95%-1,642Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,948,406 shares; 2022Q3: 2,903,497 shares; 2022Q4: 2,634,294 shares; 2023Q1: 2,506,005 shares; 2023Q2: 1,810,147 shares; 2023Q3: 1,141,099 shares; 2023Q4: 1,131,542 shares; 2024Q1: 1,117,242 shares 1,117,242$78.2M0.89%-14,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 204,290 shares; 2022Q3: 201,029 shares; 2022Q4: 196,122 shares; 2023Q1: 194,918 shares; 2023Q2: 219,426 shares; 2023Q3: 217,376 shares; 2023Q4: 186,451 shares; 2024Q1: 171,773 shares 171,773$65.9M0.75%-14,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,431 shares; 2023Q3: 63,713 shares; 2023Q4: 53,846 shares; 2024Q1: 48,533 shares 48,533$64.3M0.73%-5,313Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 545,447 shares; 2022Q3: 535,562 shares; 2022Q4: 522,437 shares; 2023Q1: 519,825 shares; 2023Q2: 566,045 shares; 2023Q3: 546,549 shares; 2023Q4: 477,808 shares; 2024Q1: 433,356 shares 433,356$57.2M0.65%-44,452Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 204,299 shares; 2023Q1: 710,161 shares; 2023Q2: 699,091 shares; 2023Q3: 294,227 shares; 2023Q4: 270,284 shares; 2024Q1: 249,450 shares 249,450$51.4M0.59%-20,834Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 839,509 shares; 2022Q3: 852,354 shares; 2022Q4: 830,593 shares; 2023Q1: 499,689 shares; 2023Q2: 484,665 shares; 2023Q3: 464,080 shares; 2023Q4: 262,094 shares; 2024Q1: 162,616 shares 162,616$49M0.56%-99,478Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 564,575 shares; 2022Q3: 546,090 shares; 2022Q4: 537,839 shares; 2023Q1: 388,795 shares; 2023Q2: 165,749 shares; 2023Q3: 223,144 shares; 2023Q4: 220,543 shares; 2024Q1: 220,197 shares 220,197$47.7M0.54%-346Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 146,714 shares; 2022Q3: 144,447 shares; 2022Q4: 139,828 shares; 2023Q1: 140,217 shares; 2023Q2: 167,150 shares; 2023Q3: 163,887 shares; 2023Q4: 140,213 shares; 2024Q1: 128,283 shares 128,283$47M0.54%-11,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 525,834 shares; 2023Q3: 504,531 shares; 2023Q4: 440,961 shares; 2024Q1: 404,094 shares 404,094$47M0.54%-36,867Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 291,814 shares; 2022Q3: 284,265 shares; 2022Q4: 274,331 shares; 2023Q1: 272,600 shares; 2023Q2: 313,861 shares; 2023Q3: 313,453 shares; 2023Q4: 267,651 shares; 2024Q1: 244,186 shares 244,186$41.3M0.47%-23,465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,595 shares; 2022Q3: 88,214 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,710 shares 45,710$41.3M0.47%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 266,647 shares; 2022Q3: 262,551 shares; 2022Q4: 254,192 shares; 2023Q1: 254,265 shares; 2023Q2: 332,441 shares; 2023Q3: 323,794 shares; 2023Q4: 278,994 shares; 2024Q1: 256,740 shares 256,740$40.5M0.46%-22,254Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,259 shares; 2022Q3: 32,076 shares; 2022Q4: 28,275 shares; 2023Q1: 25,200 shares; 2023Q2: 23,359 shares; 2023Q3: 24,633 shares; 2023Q4: 26,440 shares; 2024Q1: 25,717 shares 25,717$38.9M0.44%-723Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,318,318 shares; 2023Q3: 1,284,133 shares; 2023Q4: 1,103,976 shares; 2024Q1: 1,024,482 shares 1,024,482$38.8M0.44%-79,494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 911,732 shares; 2022Q3: 898,285 shares; 2022Q4: 885,090 shares; 2023Q1: 865,790 shares; 2023Q2: 990,877 shares; 2023Q3: 949,853 shares; 2023Q4: 836,580 shares; 2024Q1: 775,791 shares 775,791$38.7M0.44%-60,789Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 303,167 shares; 2022Q3: 306,009 shares; 2022Q4: 351,188 shares; 2023Q1: 348,445 shares; 2023Q2: 318,137 shares; 2023Q3: 306,077 shares; 2023Q4: 307,345 shares; 2024Q1: 278,936 shares 278,936$36.3M0.41%-28,409Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 981,844 shares; 2022Q3: 975,207 shares; 2022Q4: 954,427 shares; 2023Q1: 930,885 shares; 2023Q2: 1,054,457 shares; 2023Q3: 1,025,420 shares; 2023Q4: 897,153 shares; 2024Q1: 821,007 shares 821,007$35.6M0.41%-76,146Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178,692 shares; 2022Q3: 175,618 shares; 2022Q4: 173,256 shares; 2023Q1: 170,420 shares; 2023Q2: 195,994 shares; 2023Q3: 191,772 shares; 2023Q4: 165,151 shares; 2024Q1: 151,619 shares 151,619$31.1M0.36%-13,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277,110 shares; 2022Q3: 273,539 shares; 2022Q4: 278,751 shares; 2023Q1: 277,493 shares; 2023Q2: 349,563 shares; 2023Q3: 346,916 shares; 2023Q4: 298,965 shares; 2024Q1: 272,030 shares 272,030$30.9M0.35%-26,935Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 694,127 shares; 2023Q3: 690,742 shares; 2023Q4: 584,240 shares; 2024Q1: 529,805 shares 529,805$30.7M0.35%-54,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 584,603 shares; 2022Q3: 571,079 shares; 2022Q4: 560,431 shares; 2023Q1: 550,512 shares; 2023Q2: 609,800 shares; 2023Q3: 606,509 shares; 2023Q4: 514,018 shares; 2024Q1: 469,431 shares 469,431$29.7M0.34%-44,587Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,038 shares; 2023Q1: 208,165 shares; 2023Q2: 206,367 shares; 2023Q3: 48,175 shares; 2023Q4: 46,934 shares; 2024Q1: 44,992 shares 44,992$29.2M0.33%-1,942Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 365,129 shares; 2022Q3: 360,012 shares; 2022Q4: 351,710 shares; 2023Q1: 113,251 shares; 2023Q2: 126,082 shares; 2023Q3: 125,178 shares; 2023Q4: 114,642 shares; 2024Q1: 113,029 shares 113,029$28.8M0.33%-1,613Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 246,068 shares; 2022Q3: 240,534 shares; 2022Q4: 231,791 shares; 2023Q1: 234,838 shares; 2023Q2: 284,689 shares; 2023Q3: 277,894 shares; 2023Q4: 238,637 shares; 2024Q1: 219,721 shares 219,721$28M0.32%-18,916Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,590 shares; 2023Q3: 179,058 shares; 2023Q4: 153,473 shares; 2024Q1: 141,376 shares 141,376$27M0.31%-12,097Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,092 shares; 2022Q3: 161,188 shares; 2022Q4: 162,167 shares; 2023Q1: 160,995 shares; 2023Q2: 199,811 shares; 2023Q3: 198,323 shares; 2023Q4: 168,534 shares; 2024Q1: 154,934 shares 154,934$27M0.31%-13,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 161,349 shares; 2022Q3: 160,001 shares; 2022Q4: 156,203 shares; 2023Q1: 154,955 shares; 2023Q2: 170,291 shares; 2023Q3: 169,314 shares; 2023Q4: 143,609 shares; 2024Q1: 133,213 shares 133,213$26.3M0.3%-10,396Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,396 shares; 2022Q3: 68,624 shares; 2022Q4: 67,037 shares; 2023Q1: 66,699 shares; 2023Q2: 75,171 shares; 2023Q3: 73,142 shares; 2023Q4: 63,485 shares; 2024Q1: 57,883 shares 57,883$26.3M0.3%-5,602Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,477 shares; 2022Q3: 138,584 shares; 2022Q4: 132,856 shares; 2023Q1: 135,198 shares; 2023Q2: 156,391 shares; 2023Q3: 149,243 shares; 2023Q4: 130,032 shares; 2024Q1: 118,863 shares 118,863$23.9M0.27%-11,169Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 505,536 shares; 2022Q3: 496,291 shares; 2022Q4: 491,846 shares; 2023Q1: 491,502 shares; 2023Q2: 552,476 shares; 2023Q3: 533,937 shares; 2023Q4: 462,251 shares; 2024Q1: 425,781 shares 425,781$23.1M0.26%-36,470Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,048 shares; 2022Q3: 181,270 shares; 2022Q4: 177,325 shares; 2023Q1: 147,908 shares; 2023Q2: 210,187 shares; 2023Q3: 206,995 shares; 2023Q4: 202,983 shares; 2024Q1: 42,423 shares 42,423$22.9M0.26%-160,560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 789,126 shares; 2022Q3: 777,267 shares; 2022Q4: 771,499 shares; 2023Q1: 769,688 shares; 2023Q2: 1,056,949 shares; 2023Q3: 1,026,530 shares; 2023Q4: 874,254 shares; 2024Q1: 820,365 shares 820,365$22.8M0.26%-53,889Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 384,009 shares; 2022Q3: 378,943 shares; 2022Q4: 374,789 shares; 2023Q1: 374,097 shares; 2023Q2: 397,174 shares; 2023Q3: 391,815 shares; 2023Q4: 334,340 shares; 2024Q1: 307,930 shares 307,930$22.6M0.26%-26,410Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,613 shares; 2022Q3: 88,591 shares; 2022Q4: 86,712 shares; 2023Q1: 87,256 shares; 2023Q2: 99,796 shares; 2023Q3: 97,473 shares; 2023Q4: 84,324 shares; 2024Q1: 76,747 shares 76,747$21.7M0.25%-7,577Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 498,047 shares; 2022Q3: 158,168 shares; 2022Q4: 150,544 shares; 2023Q1: 149,997 shares; 2023Q2: 189,502 shares; 2023Q3: 186,646 shares; 2023Q4: 157,852 shares; 2024Q1: 145,816 shares 145,816$21.7M0.25%-12,036Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 280,268 shares; 2023Q3: 275,532 shares; 2023Q4: 236,802 shares; 2024Q1: 214,243 shares 214,243$20.9M0.24%-22,559Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 266,174 shares; 2022Q3: 265,121 shares; 2022Q4: 258,290 shares; 2023Q1: 258,948 shares; 2023Q2: 296,251 shares; 2023Q3: 290,696 shares; 2023Q4: 250,953 shares; 2024Q1: 227,797 shares 227,797$20.5M0.23%-23,156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 205,750 shares; 2022Q3: 201,642 shares; 2022Q4: 195,293 shares; 2023Q1: 194,453 shares; 2023Q2: 229,533 shares; 2023Q3: 224,503 shares; 2023Q4: 191,737 shares; 2024Q1: 174,379 shares 174,379$19.8M0.23%-17,358Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 461,286 shares; 2022Q3: 451,454 shares; 2022Q4: 447,224 shares; 2023Q1: 437,902 shares; 2023Q2: 515,291 shares; 2023Q3: 500,618 shares; 2023Q4: 434,343 shares; 2024Q1: 405,393 shares 405,393$18.1M0.21%-28,950Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 406,397 shares; 2022Q3: 405,818 shares; 2022Q4: 366,171 shares; 2023Q1: 468,199 shares; 2023Q2: 462,873 shares; 2023Q3: 300,852 shares; 2023Q4: 299,575 shares; 2024Q1: 258,118 shares 258,118$17.7M0.2%-41,457Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,789 shares; 2023Q1: 71,707 shares; 2023Q2: 71,162 shares; 2023Q3: 81,726 shares; 2023Q4: 76,940 shares; 2024Q1: 89,155 shares 89,155$17.4M0.2%+12,215Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,384 shares; 2022Q3: 87,876 shares; 2022Q4: 86,774 shares; 2023Q1: 86,556 shares; 2023Q2: 95,886 shares; 2023Q3: 94,922 shares; 2023Q4: 82,842 shares; 2024Q1: 74,601 shares 74,601$17.2M0.2%-8,241Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 729,800 shares; 2022Q3: 786,026 shares; 2022Q4: 229,643 shares; 2023Q1: 214,544 shares; 2023Q2: 208,781 shares; 2023Q3: 208,381 shares; 2023Q4: 206,851 shares; 2024Q1: 200,114 shares 200,114$17.2M0.2%-6,737Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 239,568 shares; 2022Q3: 229,070 shares; 2022Q4: 225,926 shares; 2023Q1: 226,740 shares; 2023Q2: 499,461 shares; 2023Q3: 525,240 shares; 2023Q4: 486,982 shares; 2024Q1: 209,719 shares 209,719$16.7M0.19%-277,263Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 135,492 shares; 2022Q3: 130,047 shares; 2022Q4: 125,628 shares; 2023Q1: 125,291 shares; 2023Q2: 166,842 shares; 2023Q3: 162,159 shares; 2023Q4: 139,554 shares; 2024Q1: 128,143 shares 128,143$16.4M0.19%-11,411Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 170,839 shares; 2022Q3: 167,276 shares; 2022Q4: 164,416 shares; 2023Q1: 163,780 shares; 2023Q2: 195,864 shares; 2023Q3: 191,444 shares; 2023Q4: 163,957 shares; 2024Q1: 152,246 shares 152,246$16.1M0.18%-11,711Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,277 shares; 2022Q3: 61,004 shares; 2022Q4: 59,506 shares; 2023Q1: 59,181 shares; 2023Q2: 69,162 shares; 2023Q3: 68,321 shares; 2023Q4: 59,227 shares; 2024Q1: 53,018 shares 53,018$15.6M0.18%-6,209Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,203 shares; 2023Q3: 117,378 shares; 2023Q4: 101,268 shares; 2024Q1: 93,752 shares 93,752$15.3M0.17%-7,516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 344,986 shares; 2023Q3: 335,270 shares; 2023Q4: 288,902 shares; 2024Q1: 264,731 shares 264,731$14.5M0.17%-24,171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,723 shares; 2022Q3: 50,732 shares; 2022Q4: 52,358 shares; 2023Q1: 52,079 shares; 2023Q2: 50,108 shares; 2023Q3: 50,562 shares; 2023Q4: 48,168 shares; 2024Q1: 48,611 shares 48,611$14.1M0.16%+443Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 280,421 shares; 2022Q3: 2,947 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,106 shares; 2023Q3: 60,669 shares; 2023Q4: 52,861 shares; 2024Q1: 48,475 shares 48,475$14M0.16%-4,386Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,464 shares; 2022Q3: 91,116 shares; 2022Q4: 91,010 shares; 2023Q1: 102,390 shares; 2023Q2: 102,390 shares; 2023Q3: 110,031 shares; 2023Q4: 112,339 shares; 2024Q1: 107,265 shares 107,265$13.8M0.16%-5,074Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,135 shares; 2023Q3: 47,598 shares; 2023Q4: 47,450 shares; 2024Q1: 67,213 shares 67,213$13.6M0.15%+19,763Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 326,294 shares; 2022Q3: 353,765 shares; 2022Q4: 306,409 shares; 2023Q1: 278,416 shares; 2023Q2: 278,416 shares; 2023Q3: 330,528 shares; 2023Q4: 376,779 shares; 2024Q1: 378,194 shares 378,194$13.5M0.15%+1,415Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 163,668 shares; 2022Q3: 159,909 shares; 2022Q4: 152,907 shares; 2023Q1: 151,590 shares; 2023Q2: 189,646 shares; 2023Q3: 186,048 shares; 2023Q4: 160,900 shares; 2024Q1: 148,132 shares 148,132$13.3M0.15%-12,768Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,873 shares; 2022Q3: 126,494 shares; 2022Q4: 107,275 shares; 2023Q1: 106,376 shares; 2023Q2: 106,376 shares; 2023Q3: 108,441 shares; 2023Q4: 108,067 shares; 2024Q1: 140,713 shares 140,713$13.1M0.15%+32,646Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 220,400 shares; 2022Q3: 217,174 shares; 2022Q4: 212,888 shares; 2023Q1: 210,548 shares; 2023Q2: 239,147 shares; 2023Q3: 234,246 shares; 2023Q4: 201,000 shares; 2024Q1: 183,252 shares 183,252$12.8M0.15%-17,748Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96,388 shares; 2023Q3: 92,932 shares; 2023Q4: 80,912 shares; 2024Q1: 73,944 shares 73,944$12.6M0.14%-6,968Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,872 shares; 2022Q3: 89,338 shares; 2022Q4: 87,328 shares; 2023Q1: 86,921 shares; 2023Q2: 110,500 shares; 2023Q3: 108,495 shares; 2023Q4: 94,090 shares; 2024Q1: 86,277 shares 86,277$12.5M0.14%-7,813
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 358,527 shares; 2023Q3: 356,067 shares; 2023Q4: 305,354 shares; 2024Q1: 280,236 shares 280,236$10.9M0.12%-25,118Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 195,280 shares; 2022Q3: 189,436 shares; 2022Q4: 187,584 shares; 2023Q1: 183,199 shares; 2023Q2: 241,210 shares; 2023Q3: 235,862 shares; 2023Q4: 205,347 shares; 2024Q1: 186,921 shares 186,921$10.8M0.12%-18,426Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,981 shares; 2022Q3: 188,409 shares; 2022Q4: 188,465 shares; 2023Q1: 173,800 shares; 2023Q2: 129,132 shares; 2023Q3: 128,570 shares; 2023Q4: 208,075 shares; 2024Q1: 213,089 shares 213,089$10.7M0.12%+5,014Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,875 shares; 2022Q3: 48,183 shares; 2022Q4: 28,236 shares; 2023Q1: not reported; 2023Q2: 33,767 shares; 2023Q3: 56,388 shares; 2023Q4: 56,707 shares; 2024Q1: 56,868 shares 56,868$10.6M0.12%+161Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 190,987 shares; 2022Q3: 189,110 shares; 2022Q4: 184,686 shares; 2023Q1: 183,925 shares; 2023Q2: 215,922 shares; 2023Q3: 210,900 shares; 2023Q4: 184,177 shares; 2024Q1: 167,805 shares 167,805$10.5M0.12%-16,372Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 152,696 shares; 2022Q3: 151,216 shares; 2022Q4: 147,033 shares; 2023Q1: 141,594 shares; 2023Q2: 172,765 shares; 2023Q3: 171,471 shares; 2023Q4: 169,236 shares; 2024Q1: 154,707 shares 154,707$10.4M0.12%-14,529Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,297 shares; 2022Q3: 55,420 shares; 2022Q4: 54,874 shares; 2023Q1: 53,806 shares; 2023Q2: 63,491 shares; 2023Q3: 59,699 shares; 2023Q4: 53,056 shares; 2024Q1: 49,428 shares 49,428$10.1M0.12%-3,628Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,543 shares; 2022Q3: 30,532 shares; 2022Q4: 30,550 shares; 2023Q1: 38,451 shares; 2023Q2: 38,451 shares; 2023Q3: 47,973 shares; 2023Q4: 57,738 shares; 2024Q1: 50,102 shares 50,102$9.9M0.11%-7,636Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 305,089 shares; 2022Q3: 299,397 shares; 2022Q4: 296,135 shares; 2023Q1: 289,989 shares; 2023Q2: 334,738 shares; 2023Q3: 334,467 shares; 2023Q4: 284,547 shares; 2024Q1: 265,862 shares 265,862$9.89M0.11%-18,685Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,544 shares; 2022Q3: 113,446 shares; 2022Q4: 112,429 shares; 2023Q1: 110,147 shares; 2023Q2: 123,662 shares; 2023Q3: 122,203 shares; 2023Q4: 104,103 shares; 2024Q1: 94,238 shares 94,238$9.89M0.11%-9,865Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,345 shares; 2022Q3: 68,067 shares; 2022Q4: 67,176 shares; 2023Q1: 66,782 shares; 2023Q2: 84,864 shares; 2023Q3: 84,188 shares; 2023Q4: 72,121 shares; 2024Q1: 66,371 shares 66,371$9.62M0.11%-5,750Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,346,541 shares; 2022Q3: 3,397,402 shares; 2022Q4: 3,304,028 shares; 2023Q1: 3,332,711 shares; 2023Q2: 3,310,278 shares; 2023Q3: 3,285,698 shares; 2023Q4: 3,332,954 shares; 2024Q1: 188,179 shares 188,179$9.44M0.11%-3,144,775
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,840 shares; 2022Q3: 120,910 shares; 2022Q4: 120,096 shares; 2023Q1: 146,847 shares; 2023Q2: 105,425 shares; 2023Q3: 105,041 shares; 2023Q4: 117,735 shares; 2024Q1: 141,473 shares 141,473$9.39M0.11%+23,738Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,137 shares; 2023Q3: 322,462 shares; 2023Q4: 279,435 shares; 2024Q1: 253,559 shares 253,559$9.36M0.11%-25,876Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,423 shares; 2022Q3: 23,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,408 shares; 2023Q3: 82,005 shares; 2023Q4: 62,756 shares; 2024Q1: 63,165 shares 63,165$9.28M0.11%+409Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 147,636 shares; 2023Q3: 145,594 shares; 2023Q4: 125,847 shares; 2024Q1: 114,219 shares 114,219$9.27M0.11%-11,628Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,480 shares; 2022Q3: 188,883 shares; 2022Q4: 163,042 shares; 2023Q1: 162,631 shares; 2023Q2: 162,631 shares; 2023Q3: 152,222 shares; 2023Q4: 153,238 shares; 2024Q1: 142,246 shares 142,246$9.16M0.1%-10,992Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 160,344 shares; 2023Q3: 156,185 shares; 2023Q4: 134,943 shares; 2024Q1: 123,512 shares 123,512$9.05M0.1%-11,431Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,525 shares; 2022Q3: 68,515 shares; 2022Q4: 67,739 shares; 2023Q1: 67,171 shares; 2023Q2: 75,048 shares; 2023Q3: 72,733 shares; 2023Q4: 63,298 shares; 2024Q1: 57,905 shares 57,905$8.97M0.1%-5,393Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 185,818 shares; 2022Q3: 179,273 shares; 2022Q4: 176,913 shares; 2023Q1: 176,397 shares; 2023Q2: 230,412 shares; 2023Q3: 225,324 shares; 2023Q4: 194,191 shares; 2024Q1: 178,587 shares 178,587$8.96M0.1%-15,604Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 181,014 shares; 2022Q3: 175,388 shares; 2022Q4: 172,698 shares; 2023Q1: 168,841 shares; 2023Q2: 219,868 shares; 2023Q3: 216,610 shares; 2023Q4: 188,281 shares; 2024Q1: 168,040 shares 168,040$8.87M0.1%-20,241Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 291,183 shares; 2023Q3: 281,138 shares; 2023Q4: 245,246 shares; 2024Q1: 224,543 shares 224,543$8.85M0.1%-20,703Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,943 shares; 2023Q1: 499,824 shares; 2023Q2: 595,818 shares; 2023Q3: 593,984 shares; 2023Q4: 774,188 shares; 2024Q1: 960,521 shares 960,521$8.66M0.1%+186,333Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,267 shares; 2022Q3: 123,002 shares; 2022Q4: 118,372 shares; 2023Q1: 114,764 shares; 2023Q2: 137,375 shares; 2023Q3: 135,536 shares; 2023Q4: 133,452 shares; 2024Q1: 122,229 shares 122,229$8.41M0.1%-11,223
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,916 shares; 2022Q3: 456,924 shares; 2022Q4: 452,700 shares; 2023Q1: 450,139 shares; 2023Q2: 504,347 shares; 2023Q3: 491,709 shares; 2023Q4: 423,140 shares; 2024Q1: 393,218 shares 393,218$8.27M0.09%-29,922Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250,717 shares; 2022Q3: 351,256 shares; 2022Q4: 224,529 shares; 2023Q1: 108,469 shares; 2023Q2: 108,469 shares; 2023Q3: 108,241 shares; 2023Q4: 172,372 shares; 2024Q1: 216,774 shares 216,774$7.97M0.09%+44,402Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,783 shares; 2022Q3: 40,636 shares; 2022Q4: 45,308 shares; 2023Q1: 43,886 shares; 2023Q2: 42,378 shares; 2023Q3: 41,753 shares; 2023Q4: 40,477 shares; 2024Q1: 38,199 shares 38,199$7.9M0.09%-2,278Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,858 shares; 2022Q3: 57,294 shares; 2022Q4: 95,898 shares; 2023Q1: 119,058 shares; 2023Q2: 159,744 shares; 2023Q3: 172,025 shares; 2023Q4: 159,274 shares; 2024Q1: 134,642 shares 134,642$7.69M0.09%-24,632Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,134 shares; 2022Q3: 42,301 shares; 2022Q4: 40,887 shares; 2023Q1: 41,525 shares; 2023Q2: 54,001 shares; 2023Q3: 52,553 shares; 2023Q4: 43,632 shares; 2024Q1: 37,826 shares 37,826$7.5M0.09%-5,806Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,362 shares; 2022Q3: 104,081 shares; 2022Q4: 101,838 shares; 2023Q1: 101,534 shares; 2023Q2: 109,739 shares; 2023Q3: 108,193 shares; 2023Q4: 93,758 shares; 2024Q1: 86,407 shares 86,407$7.43M0.08%-7,351Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,354 shares; 2022Q3: 144,570 shares; 2022Q4: 141,113 shares; 2023Q1: 140,229 shares; 2023Q2: 158,003 shares; 2023Q3: 155,668 shares; 2023Q4: 134,781 shares; 2024Q1: 124,104 shares 124,104$7.29M0.08%-10,677Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 161,200 shares; 2022Q3: 160,931 shares; 2022Q4: 156,522 shares; 2023Q1: 153,077 shares; 2023Q2: 159,457 shares; 2023Q3: 158,741 shares; 2023Q4: 158,513 shares; 2024Q1: 144,121 shares 144,121$7M0.08%-14,392Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 274,184 shares; 2023Q3: 267,413 shares; 2023Q4: 232,162 shares; 2024Q1: 211,750 shares 211,750$6.98M0.08%-20,412Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,819 shares; 2023Q1: 101,588 shares; 2023Q2: 144,192 shares; 2023Q3: 144,375 shares; 2023Q4: 113,409 shares; 2024Q1: 126,588 shares 126,588$6.85M0.08%+13,179Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 138,120 shares; 2022Q3: 135,716 shares; 2022Q4: 135,171 shares; 2023Q1: 134,599 shares; 2023Q2: 200,942 shares; 2023Q3: 196,004 shares; 2023Q4: 169,008 shares; 2024Q1: 154,031 shares 154,031$6.58M0.08%-14,977Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,486 shares; 2023Q4: 82,331 shares; 2024Q1: 74,334 shares 74,334$6.41M0.07%-7,997Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165,445 shares; 2022Q3: 164,176 shares; 2022Q4: 158,054 shares; 2023Q1: 151,668 shares; 2023Q2: 190,301 shares; 2023Q3: 189,436 shares; 2023Q4: 186,672 shares; 2024Q1: 169,406 shares 169,406$6.38M0.07%-17,266Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,461 shares; 2023Q3: 81,192 shares; 2023Q4: 67,424 shares; 2024Q1: 60,253 shares 60,253$6.21M0.07%-7,171Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,192 shares; 2022Q3: 79,618 shares; 2022Q4: 76,730 shares; 2023Q1: 76,415 shares; 2023Q2: 84,727 shares; 2023Q3: 83,800 shares; 2023Q4: 69,110 shares; 2024Q1: 63,764 shares 63,764$6.17M0.07%-5,346Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,325 shares; 2022Q3: 173,109 shares; 2022Q4: 167,244 shares; 2023Q1: 162,649 shares; 2023Q2: 183,410 shares; 2023Q3: 182,416 shares; 2023Q4: 182,185 shares; 2024Q1: 165,542 shares 165,542$6.16M0.07%-16,643Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88,021 shares 88,021$5.55M0.06%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,629 shares; 2022Q3: 36,631 shares; 2022Q4: 36,439 shares; 2023Q1: 36,402 shares; 2023Q2: 40,175 shares; 2023Q3: 37,783 shares; 2023Q4: 31,545 shares; 2024Q1: 29,141 shares 29,141$5.53M0.06%-2,404Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,632 shares; 2022Q3: 65,262 shares; 2022Q4: 63,586 shares; 2023Q1: 61,817 shares; 2023Q2: 80,877 shares; 2023Q3: 80,008 shares; 2023Q4: 78,518 shares; 2024Q1: 71,015 shares 71,015$5.42M0.06%-7,503Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,256 shares; 2023Q3: 70,104 shares; 2023Q4: 70,304 shares; 2024Q1: 70,316 shares 70,316$5.27M0.06%+12Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 209,811 shares; 2022Q3: 196,418 shares; 2022Q4: 195,691 shares; 2023Q1: 196,060 shares; 2023Q2: 253,692 shares; 2023Q3: 243,025 shares; 2023Q4: 204,243 shares; 2024Q1: 184,287 shares 184,287$5.14M0.06%-19,956Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160,488 shares; 2022Q3: 160,667 shares; 2022Q4: 155,885 shares; 2023Q1: 152,252 shares; 2023Q2: 180,458 shares; 2023Q3: 180,772 shares; 2023Q4: 176,325 shares; 2024Q1: 163,271 shares 163,271$4.98M0.06%-13,054Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,570 shares; 2022Q3: 45,884 shares; 2022Q4: 44,911 shares; 2023Q1: 44,801 shares; 2023Q2: 49,664 shares; 2023Q3: 48,154 shares; 2023Q4: 40,231 shares; 2024Q1: 37,061 shares 37,061$4.93M0.06%-3,170Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 192,065 shares; 2023Q3: 192,346 shares; 2023Q4: 189,435 shares; 2024Q1: 171,371 shares 171,371$4.85M0.06%-18,064Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,092 shares; 2022Q3: 94,906 shares; 2022Q4: 78,723 shares; 2023Q1: 54,828 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,400 shares 33,400$4.81M0.05%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,635 shares; 2022Q3: 109,340 shares; 2022Q4: 109,194 shares; 2023Q1: 108,992 shares; 2023Q2: 108,992 shares; 2023Q3: 109,727 shares; 2023Q4: 143,937 shares; 2024Q1: 106,636 shares 106,636$4.64M0.05%-37,301Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,450 shares; 2024Q1: 43,529 shares 43,529$4.61M0.05%+79Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,755 shares; 2024Q1: 44,559 shares 44,559$4.57M0.05%-5,196Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 231,088 shares 231,088$4.45M0.05%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,362 shares; 2022Q3: 42,714 shares; 2022Q4: 42,105 shares; 2023Q1: 40,934 shares; 2023Q2: 54,695 shares; 2023Q3: 53,439 shares; 2023Q4: 43,587 shares; 2024Q1: 40,829 shares 40,829$4.42M0.05%-2,758Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,712 shares; 2023Q3: 13,189 shares; 2023Q4: 15,891 shares; 2024Q1: 15,779 shares 15,779$4.36M0.05%-112Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,365 shares; 2023Q1: 197,315 shares; 2023Q2: 370,266 shares; 2023Q3: 368,455 shares; 2023Q4: 369,849 shares; 2024Q1: 174,123 shares 174,123$4.34M0.05%-195,726Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 417,757 shares; 2023Q3: 409,762 shares; 2023Q4: 333,410 shares; 2024Q1: 310,929 shares 310,929$4.34M0.05%-22,481Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,227 shares; 2022Q3: 116,518 shares; 2022Q4: 113,110 shares; 2023Q1: 112,957 shares; 2023Q2: 132,096 shares; 2023Q3: 128,798 shares; 2023Q4: 107,029 shares; 2024Q1: 96,999 shares 96,999$4.31M0.05%-10,030Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,058 shares 16,058$4.29M0.05%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,181 shares; 2022Q3: 40,561 shares; 2022Q4: 39,722 shares; 2023Q1: 39,662 shares; 2023Q2: 46,429 shares; 2023Q3: 45,711 shares; 2023Q4: 37,477 shares; 2024Q1: 34,047 shares 34,047$4.28M0.05%-3,430Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,755 shares; 2022Q3: 175,812 shares; 2022Q4: 171,534 shares; 2023Q1: 171,181 shares; 2023Q2: 193,732 shares; 2023Q3: 191,623 shares; 2023Q4: 158,890 shares; 2024Q1: 143,513 shares 143,513$4.25M0.05%-15,377Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,328,444 shares; 2022Q3: 1,727,229 shares; 2022Q4: 1,219,290 shares; 2023Q1: 1,262,002 shares; 2023Q2: 1,415,788 shares; 2023Q3: 2,249,633 shares; 2023Q4: 2,202,668 shares; 2024Q1: 66,071 shares 66,071$4.21M0.05%-2,136,597Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,271 shares; 2023Q3: 166,093 shares; 2023Q4: 164,308 shares; 2024Q1: 151,217 shares 151,217$4.09M0.05%-13,091Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,199 shares; 2022Q3: 18,237 shares; 2022Q4: 18,210 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares; 2023Q4: 44,167 shares; 2024Q1: 37,481 shares 37,481$4.04M0.05%-6,686Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 253,144 shares; 2023Q2: 297,423 shares; 2023Q3: 296,085 shares; 2023Q4: 291,550 shares; 2024Q1: 211,664 shares 211,664$4M0.05%-79,886Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 189,056 shares; 2023Q3: 182,743 shares; 2023Q4: 152,183 shares; 2024Q1: 138,385 shares 138,385$3.92M0.04%-13,798
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 157,874 shares; 2022Q3: 146,575 shares; 2022Q4: 219,293 shares; 2023Q1: 325,257 shares; 2023Q2: 679,617 shares; 2023Q3: 652,313 shares; 2023Q4: 418,473 shares; 2024Q1: 21,214 shares 21,214$3.9M0.04%-397,259Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,079 shares; 2023Q3: 17,307 shares; 2023Q4: 17,071 shares; 2024Q1: 15,419 shares 15,419$3.82M0.04%-1,652Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,193 shares; 2022Q3: 112,185 shares; 2022Q4: 108,584 shares; 2023Q1: 105,048 shares; 2023Q2: 133,789 shares; 2023Q3: 132,240 shares; 2023Q4: 130,082 shares; 2024Q1: 119,479 shares 119,479$3.79M0.04%-10,603Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 294,799 shares; 2022Q3: 295,706 shares; 2022Q4: 290,163 shares; 2023Q1: 282,517 shares; 2023Q2: 305,456 shares; 2023Q3: 302,267 shares; 2023Q4: 297,886 shares; 2024Q1: 271,786 shares 271,786$3.77M0.04%-26,100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,373 shares; 2023Q3: 87,549 shares; 2023Q4: 72,815 shares; 2024Q1: 65,857 shares 65,857$3.77M0.04%-6,958Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,930 shares; 2022Q3: 94,584 shares; 2022Q4: 91,482 shares; 2023Q1: 87,931 shares; 2023Q2: 113,168 shares; 2023Q3: 111,579 shares; 2023Q4: 110,427 shares; 2024Q1: 100,763 shares 100,763$3.72M0.04%-9,664Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 233,181 shares; 2023Q3: 230,865 shares; 2023Q4: 227,736 shares; 2024Q1: 207,189 shares 207,189$3.71M0.04%-20,547Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,997 shares; 2022Q3: 53,766 shares; 2022Q4: 53,539 shares; 2023Q1: 52,355 shares; 2023Q2: 59,902 shares; 2023Q3: 59,013 shares; 2023Q4: 48,766 shares; 2024Q1: 45,421 shares 45,421$3.46M0.04%-3,345Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 264,727 shares; 2022Q3: 286,876 shares; 2022Q4: 180,616 shares; 2023Q1: 238,446 shares; 2023Q2: 238,446 shares; 2023Q3: 219,378 shares; 2023Q4: 89,602 shares; 2024Q1: 89,834 shares 89,834$3.36M0.04%+232Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,859 shares 41,859$3.34M0.04%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,447 shares; 2022Q3: 51,500 shares; 2022Q4: 27,538 shares; 2023Q1: 27,688 shares; 2023Q2: 3,975 shares; 2023Q3: 3,997 shares; 2023Q4: 3,970 shares; 2024Q1: 3,934 shares 3,934$3.28M0.04%-36
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,195 shares; 2022Q3: 56,361 shares; 2022Q4: 61,807 shares; 2023Q1: 55,789 shares; 2023Q2: 45,523 shares; 2023Q3: 39,596 shares; 2023Q4: 34,167 shares; 2024Q1: 24,244 shares 24,244$3.19M0.04%-9,923Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 58,722 shares 58,722$3.08M0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 257,092 shares; 2023Q3: 259,821 shares; 2023Q4: 254,287 shares; 2024Q1: 232,185 shares 232,185$2.83M0.03%-22,102Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,021 shares; 2023Q3: 23,990 shares; 2023Q4: 23,743 shares; 2024Q1: 21,500 shares 21,500$2.8M0.03%-2,243Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 323,831 shares 323,831$2.65M0.03%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,753 shares; 2023Q3: 42,359 shares; 2023Q4: 42,106 shares; 2024Q1: 38,145 shares 38,145$2.64M0.03%-3,961Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 138,459 shares; 2023Q3: 137,516 shares; 2023Q4: 135,677 shares; 2024Q1: 124,046 shares 124,046$2.48M0.03%-11,631Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,309 shares; 2022Q3: 33,751 shares; 2022Q4: 33,562 shares; 2023Q1: 33,015 shares; 2023Q2: 47,541 shares; 2023Q3: 49,165 shares; 2023Q4: 47,015 shares; 2024Q1: 44,108 shares 44,108$2.4M0.03%-2,907Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,744 shares; 2022Q3: 52,626 shares; 2022Q4: 42,324 shares; 2023Q1: 40,251 shares; 2023Q2: 126,100 shares; 2023Q3: 126,824 shares; 2023Q4: 124,524 shares; 2024Q1: 113,729 shares 113,729$2.27M0.03%-10,795Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,613 shares; 2022Q3: 107,969 shares; 2022Q4: 106,652 shares; 2023Q1: 103,507 shares; 2023Q2: 112,167 shares; 2023Q3: 111,411 shares; 2023Q4: 107,123 shares; 2024Q1: 100,088 shares 100,088$2.23M0.03%-7,035Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,855 shares; 2023Q3: 34,754 shares; 2023Q4: 34,407 shares; 2024Q1: 31,304 shares 31,304$2.19M0.02%-3,103Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,794 shares; 2022Q3: 38,700 shares; 2022Q4: 37,471 shares; 2023Q1: 36,368 shares; 2023Q2: 42,135 shares; 2023Q3: 42,789 shares; 2023Q4: 42,105 shares; 2024Q1: 38,273 shares 38,273$2.08M0.02%-3,832Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 161,915 shares; 2022Q3: 156,866 shares; 2022Q4: 155,762 shares; 2023Q1: 150,783 shares; 2023Q2: 229,859 shares; 2023Q3: 226,816 shares; 2023Q4: 184,312 shares; 2024Q1: 171,922 shares 171,922$2.02M0.02%-12,390
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,930 shares; 2024Q1: 7,930 shares 7,930$460K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,424 shares; 2024Q1: 2,424 shares 2,424$240K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HYMBSPDR SERIES TRUST NUVEEN ICE HIGHprincipal4,182,396$107Mnew
USHYISHARES TR SHSprincipal2,339,735$85.6M+1,956,567
VOOVANGUARD INDEX FDS COMprincipal121,472$58.4M-9,739
MUBISHARES TR NATIONAL MUN ETFprincipal440,878$47.4M+2,056
SPTISPDR SERIES TRUST ST INTER ETFprincipal1,631,869$46M+22,704
BNDVANGUARD BD INDEX FDS SHSprincipal612,219$44.5M-69,162
MBBISHARES TR SHSprincipal356,061$32.9M+43,594
RSPINVESCO EXCHANGE TRADED FD T COMprincipal160,917$27.3M+58,219
VTEBVANGUARD MUN BD FDS ETFprincipal520,143$26.3M-33,374
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal950,390$23.3M0
VEAVANGUARD TAX-MANAGED FDS SHSprincipal459,280$23M-13,976
USIGISHARES TR SHSprincipal429,666$21.8M-17,216
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal477,375$21.8M+3,061
SCHDSCHWAB STRATEGIC TR COMprincipal239,118$19.3M+21,928
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal439,666$18.4M-2,067
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal557,178$16.6M-25,891
USMVISHARES TR SHSprincipal164,214$13.7M-5,420
VGLTVANGUARD SCOTTSDALE FDS COMprincipal202,843$12M+576
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal148,099$11.6M+45,643
GIGBGOLDMAN SACHS ETF TR ACCESS INVT GRprincipal240,611$11M+4,866
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal18,842$9.86M-6,884
VBVANGUARD INDEX FDS SHSprincipal42,944$9.82M-1,284
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal318,462$9.21M+6,765
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INTprincipal246,665$8.46M-8,187
VOVANGUARD INDEX FDS SHSprincipal32,813$8.2M-1,226
VCITVANGUARD SCOTTSDALE FDS SHSprincipal84,500$6.8M+19,214
VCSHVANGUARD SCOTTSDALE FDS COMprincipal80,963$6.26M+10,646
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal177,273$5.79M-541
VYMVANGUARD WHITEHALL FDS SHSprincipal46,174$5.59M+16,297
MCHIISHARES TR MSCI CHINA ETFprincipal94,681$3.76Mnew
VYMIVANGUARD WHITEHALL FDS SHSprincipal45,028$3.1M+14,464
FALNISHARES TR ETFprincipal111,864$3M+36,395
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal29,008$2.76M+13,759
HYGISHARES TR IBOXX HI YD ETFprincipal33,899$2.63M-34,146
VNQVANGUARD INDEX FDS SHSprincipal27,354$2.37M+9,267
SMINISHARES TR ETFprincipal24,579$1.73M-6,175
BNDXVANGUARD CHARLOTTE FDS SHSprincipal32,143$1.58M-884
ESGUISHARES TR COMprincipal11,686$1.34M+570
EMBISHARES TR JPMORGAN USD EMGprincipal11,966$1.07M+3,879
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal5,525$573K-57
EAGGISHARES TR SHSprincipal10,922$513K-2,317
ESGDISHARES TR COMprincipal3,997$319K0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
NKENIKE INC824,471$89.5Mshares
SNOWSNOWFLAKE INC58,374$11.6Mshares
RTORENTOKIL INITIAL PLC309,318$8.85Mshares
LULULULULEMON ATHLETICA INC14,240$7.28Mshares
GTYGETTY RLTY CORP NEW124,910$3.65Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP92,293$3.21Mshares
VTVVANGUARD INDEX FDS17,438$2.61Mprincipal
ESSESSEX PPTY TR INC10,090$2.5Mshares
VUGVANGUARD INDEX FDS749$233Kprincipal
VTIVANGUARD INDEX FDS964$229Kprincipal

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-24-001099 base2024-04-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002000324-24-001099 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0002000324-24-000044 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001387131-23-012483 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001387131-23-008759 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001387131-23-004778 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001387131-23-000743 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001387131-22-010529 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001387131-22-007628 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001387131-22-004947 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001387131-22-000784 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001387131-21-010010 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001387131-21-007448 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001387131-21-005021 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001387131-21-001032 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001387131-20-009427 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0000950123-20-006898 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0000950123-20-003298 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0000950123-20-000146 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0000950123-19-009420 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0000950123-19-006607 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000950123-19-003203 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0000950123-19-000271 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0000950123-18-009789 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0000950123-18-006786 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0000950123-18-003972 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-000795 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set