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Manning & Napier Group, LLC

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13F filer, CIK 1725248, Fairport, NY

Manning & Napier Group, LLC reported $8,124,591,267 across 268 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-26. Its ten largest share positions make up 25.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-23-000743

Period
2022-12-31
Reported value
$8.12B
Holdings
268
Top 10 weight
25.03%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,053,458$88.5M
TSMadded+928,245$69.1M
INTUnew+171,038$66.6M
CPRTadded+547,742$33.4M
METAadded+255,134$30.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHTRreduced-234,584-$79.5M
FMCreduced-507,939-$63.4M
GPKreduced-2,837,967-$63.1M
SONYreduced-556,383-$42.4M
OLEDexited-230,050-$21.7M

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, Q4 2022

Share positions as resolved from 13F-HR 0001387131-23-000743, largest first. % of portfolio is the value over $8,124,591,267, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,831,972 shares; 2022Q3: 2,394,788 shares; 2022Q4: 3,448,246 shares 3,448,246$290M3.57%+1,053,458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,613,631 shares; 2022Q3: 1,604,974 shares; 2022Q4: 1,561,889 shares 1,561,889$276M3.4%-43,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984,094 shares; 2022Q3: 982,504 shares; 2022Q4: 976,863 shares 976,863$234M2.88%-5,641Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681,012 shares; 2022Q3: 667,210 shares; 2022Q4: 654,046 shares 654,046$227M2.8%-13,164Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,948,406 shares; 2022Q3: 2,903,497 shares; 2022Q4: 2,634,294 shares 2,634,294$176M2.16%-269,203Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,066,493 shares; 2022Q3: 1,690,616 shares; 2022Q4: 1,678,470 shares 1,678,470$172M2.12%-12,146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,027,609 shares; 2022Q3: 840,750 shares; 2022Q4: 827,986 shares 827,986$172M2.12%-12,764Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,346,541 shares; 2022Q3: 3,397,402 shares; 2022Q4: 3,304,028 shares 3,304,028$166M2.05%-93,374
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,640 shares; 2022Q3: 1,837,591 shares; 2022Q4: 1,823,430 shares 1,823,430$161M1.98%-14,161Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,802,933 shares; 2022Q3: 1,790,690 shares; 2022Q4: 1,758,099 shares 1,758,099$159M1.96%-32,591Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,328,444 shares; 2022Q3: 1,727,229 shares; 2022Q4: 1,219,290 shares 1,219,290$152M1.87%-507,939Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 564,575 shares; 2022Q3: 546,090 shares; 2022Q4: 537,839 shares 537,839$151M1.86%-8,251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225,440 shares; 2022Q3: 2,193,811 shares; 2022Q4: 2,135,981 shares 2,135,981$136M1.67%-57,830Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,074 shares; 2022Q3: 414,682 shares; 2022Q4: 451,063 shares 451,063$126M1.55%+36,381Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313,414 shares; 2022Q3: 314,182 shares; 2022Q4: 311,065 shares 311,065$121M1.49%-3,117Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511,051 shares; 2022Q3: 1,511,342 shares; 2022Q4: 1,484,913 shares 1,484,913$115M1.42%-26,429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,054,756 shares; 2022Q3: 692,330 shares; 2022Q4: 947,464 shares 947,464$114M1.4%+255,134Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,533 shares; 2022Q3: 176,641 shares; 2022Q4: 174,004 shares 174,004$114M1.4%-2,637Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839,509 shares; 2022Q3: 852,354 shares; 2022Q4: 830,593 shares 830,593$110M1.36%-21,761Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 883,375 shares; 2022Q3: 463,498 shares; 2022Q4: 1,391,743 shares 1,391,743$104M1.28%+928,245Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,903 shares; 2022Q3: 198,565 shares; 2022Q4: 189,768 shares 189,768$104M1.27%-8,797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 733,764 shares; 2022Q3: 715,406 shares; 2022Q4: 698,691 shares 698,691$93.7M1.15%-16,715Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 946,401 shares; 2022Q3: 931,791 shares; 2022Q4: 874,566 shares 874,566$90.5M1.11%-57,225Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,129 shares; 2022Q3: 360,012 shares; 2022Q4: 351,710 shares 351,710$86.7M1.07%-8,302Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,107 shares; 2022Q3: 361,577 shares; 2022Q4: 391,254 shares 391,254$81.5M1%+29,677Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,210,737 shares; 2022Q3: 1,186,579 shares; 2022Q4: 1,180,539 shares 1,180,539$80.9M1%-6,040Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,871 shares; 2022Q3: 318,025 shares; 2022Q4: 298,466 shares 298,466$79.2M0.97%-19,559Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659,332 shares; 2022Q3: 654,516 shares; 2022Q4: 646,380 shares 646,380$79M0.97%-8,136Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 592,120 shares; 2022Q3: 579,353 shares; 2022Q4: 556,483 shares 556,483$78.7M0.97%-22,870Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 997,672 shares; 2022Q3: 671,788 shares; 2022Q4: 661,049 shares 661,049$78.6M0.97%-10,739Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,007 shares; 2022Q3: 276,891 shares; 2022Q4: 271,904 shares 271,904$78.5M0.97%-4,987Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,550 shares; 2022Q3: 139,548 shares; 2022Q4: 137,936 shares 137,936$76M0.93%-1,612Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,967 shares; 2022Q3: 1,200,374 shares; 2022Q4: 1,205,562 shares 1,205,562$75.9M0.93%+5,188Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,048 shares; 2022Q3: 181,270 shares; 2022Q4: 177,325 shares 177,325$72.3M0.89%-3,945Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 596,175 shares; 2022Q3: 587,952 shares; 2022Q4: 1,135,694 shares 1,135,694$69.2M0.85%+547,742Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,659,835 shares; 2022Q3: 990,012 shares; 2022Q4: 965,487 shares 965,487$68.8M0.85%-24,525Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,757 shares; 2022Q3: 587,879 shares; 2022Q4: 582,485 shares 582,485$68.2M0.84%-5,394Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,211 shares; 2022Q3: 169,653 shares; 2022Q4: 203,279 shares 203,279$68.1M0.84%+33,626Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,038 shares 171,038$66.6M0.82%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,153 shares; 2022Q3: 467,752 shares; 2022Q4: 457,966 shares 457,966$65.7M0.81%-9,786Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465,710 shares; 2022Q3: 459,541 shares; 2022Q4: 460,509 shares 460,509$65.3M0.8%+968Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868,772 shares; 2022Q3: 858,579 shares; 2022Q4: 848,512 shares 848,512$65M0.8%-10,067
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,161 shares; 2022Q3: 425,524 shares; 2022Q4: 420,579 shares 420,579$63.7M0.78%-4,945Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,290 shares; 2022Q3: 201,029 shares; 2022Q4: 196,122 shares 196,122$61.9M0.76%-4,907Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,447 shares; 2022Q3: 535,562 shares; 2022Q4: 522,437 shares 522,437$58M0.71%-13,125Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,961 shares; 2022Q3: 362,164 shares; 2022Q4: 359,085 shares 359,085$46.1M0.57%-3,079
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,647 shares; 2022Q3: 262,551 shares; 2022Q4: 254,192 shares 254,192$45.6M0.56%-8,359Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 854,264 shares; 2022Q3: 930,535 shares; 2022Q4: 945,769 shares 945,769$44.6M0.55%+15,234Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,129 shares; 2022Q3: 190,680 shares; 2022Q4: 187,074 shares 187,074$43.4M0.53%-3,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,732 shares; 2022Q3: 898,285 shares; 2022Q4: 885,090 shares 885,090$42.2M0.52%-13,195Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,167 shares; 2022Q3: 306,009 shares; 2022Q4: 351,188 shares 351,188$39.6M0.49%+45,179Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 789,126 shares; 2022Q3: 777,267 shares; 2022Q4: 771,499 shares 771,499$39.5M0.49%-5,768Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,124,849 shares; 2022Q3: 2,244,341 shares; 2022Q4: 2,246,533 shares 2,246,533$38.6M0.48%+2,192
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 577,358 shares; 2022Q4: 556,691 shares 556,691$38.1M0.47%-20,667Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,692 shares; 2022Q3: 175,618 shares; 2022Q4: 173,256 shares 173,256$37.1M0.46%-2,362Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,536 shares; 2022Q3: 496,291 shares; 2022Q4: 491,846 shares 491,846$35.4M0.44%-4,445Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,714 shares; 2022Q3: 144,447 shares; 2022Q4: 139,828 shares 139,828$33.5M0.41%-4,619Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 981,844 shares; 2022Q3: 975,207 shares; 2022Q4: 954,427 shares 954,427$33.4M0.41%-20,780Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,317 shares; 2022Q3: 98,642 shares; 2022Q4: 95,666 shares 95,666$33.1M0.41%-2,976Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,396 shares; 2022Q3: 68,624 shares; 2022Q4: 67,037 shares 67,037$32.6M0.4%-1,587Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,621 shares; 2022Q3: 160,178 shares; 2022Q4: 156,604 shares 156,604$32.4M0.4%-3,574Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,009 shares; 2022Q3: 378,943 shares; 2022Q4: 374,789 shares 374,789$32.2M0.4%-4,154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,992 shares; 2022Q3: 119,142 shares; 2022Q4: 117,767 shares 117,767$31M0.38%-1,375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,110 shares; 2022Q3: 273,539 shares; 2022Q4: 278,751 shares 278,751$30.6M0.38%+5,212Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,814 shares; 2022Q3: 284,265 shares; 2022Q4: 274,331 shares 274,331$30.2M0.37%-9,934Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,002 shares; 2022Q3: 207,103 shares; 2022Q4: 204,950 shares 204,950$30M0.37%-2,153Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 814,088 shares; 2022Q3: 395,195 shares; 2022Q4: 383,380 shares 383,380$28.7M0.35%-11,815Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,874 shares; 2022Q3: 146,575 shares; 2022Q4: 219,293 shares 219,293$27.5M0.34%+72,718Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,068 shares; 2022Q3: 240,534 shares; 2022Q4: 231,791 shares 231,791$27.4M0.34%-8,743Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,362 shares; 2022Q3: 112,523 shares; 2022Q4: 110,601 shares 110,601$27.2M0.34%-1,922Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,994 shares; 2022Q3: 114,544 shares; 2022Q4: 113,099 shares 113,099$27M0.33%-1,445Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,079 shares; 2022Q3: 123,639 shares; 2022Q4: 121,949 shares 121,949$26.9M0.33%-1,690Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,092 shares; 2022Q3: 161,188 shares; 2022Q4: 162,167 shares 162,167$26.8M0.33%+979Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,389 shares; 2022Q3: 86,528 shares; 2022Q4: 83,365 shares 83,365$26.7M0.33%-3,163Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,047 shares; 2022Q3: 158,168 shares; 2022Q4: 150,544 shares 150,544$26.2M0.32%-7,624Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,349 shares; 2022Q3: 160,001 shares; 2022Q4: 156,203 shares 156,203$25.6M0.32%-3,798Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 584,603 shares; 2022Q3: 571,079 shares; 2022Q4: 560,431 shares 560,431$25.3M0.31%-10,648Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,842 shares; 2022Q3: 966,519 shares; 2022Q4: 941,962 shares 941,962$24.9M0.31%-24,557Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,259 shares; 2022Q3: 32,076 shares; 2022Q4: 28,275 shares 28,275$23.9M0.29%-3,801Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,064 shares; 2022Q3: 101,613 shares; 2022Q4: 100,379 shares 100,379$22.1M0.27%-1,234Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,114,339 shares; 2022Q3: 1,045,473 shares; 2022Q4: 985,538 shares 985,538$21.6M0.27%-59,935Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,613 shares; 2022Q3: 88,591 shares; 2022Q4: 86,712 shares 86,712$21.5M0.26%-1,879Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,821 shares; 2022Q3: 331,431 shares; 2022Q4: 324,204 shares 324,204$21.4M0.26%-7,227Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,568 shares; 2022Q3: 229,070 shares; 2022Q4: 225,926 shares 225,926$21.1M0.26%-3,144Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,030 shares; 2022Q3: 136,226 shares; 2022Q4: 133,981 shares 133,981$21M0.26%-2,245Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,887 shares; 2022Q3: 262,886 shares; 2022Q4: 255,878 shares 255,878$20.4M0.25%-7,008Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,174 shares; 2022Q3: 265,121 shares; 2022Q4: 258,290 shares 258,290$20.4M0.25%-6,831Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,111 shares; 2022Q3: 130,279 shares; 2022Q4: 128,960 shares 128,960$20.2M0.25%-1,319Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 204,299 shares 204,299$19.9M0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,839 shares; 2022Q3: 167,276 shares; 2022Q4: 164,416 shares 164,416$19.7M0.24%-2,860Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,447 shares; 2022Q3: 51,500 shares; 2022Q4: 27,538 shares 27,538$19.5M0.24%-23,962
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,286 shares; 2022Q3: 451,454 shares; 2022Q4: 447,224 shares 447,224$19.5M0.24%-4,230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,515 shares; 2022Q3: 40,457 shares; 2022Q4: 36,224 shares 36,224$19.2M0.24%-4,233Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,750 shares; 2022Q3: 201,642 shares; 2022Q4: 195,293 shares 195,293$18.8M0.23%-6,349Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 75,882 shares; 2022Q4: 57,217 shares 57,217$18.7M0.23%-18,665
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,400 shares; 2022Q3: 217,174 shares; 2022Q4: 212,888 shares 212,888$17.9M0.22%-4,286Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 729,800 shares; 2022Q3: 786,026 shares; 2022Q4: 229,643 shares 229,643$17.5M0.22%-556,383Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,978 shares; 2022Q3: 45,443 shares; 2022Q4: 33,599 shares 33,599$17.2M0.21%-11,844Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,987 shares; 2022Q3: 189,110 shares; 2022Q4: 184,686 shares 184,686$17.1M0.21%-4,424Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 406,397 shares; 2022Q3: 405,818 shares; 2022Q4: 366,171 shares 366,171$16.9M0.21%-39,647Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,492 shares; 2022Q3: 130,047 shares; 2022Q4: 125,628 shares 125,628$16.3M0.2%-4,419Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,384 shares; 2022Q3: 87,876 shares; 2022Q4: 86,774 shares 86,774$16.3M0.2%-1,102Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,773 shares; 2022Q3: 92,157 shares; 2022Q4: 90,691 shares 90,691$16.2M0.2%-1,466Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,870 shares; 2022Q3: 62,496 shares; 2022Q4: 61,873 shares 61,873$15.9M0.2%-623Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,186,627 shares; 2022Q3: 1,198,806 shares; 2022Q4: 1,339,883 shares 1,339,883$15.8M0.19%+141,077
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,213 shares; 2022Q3: 251,961 shares; 2022Q4: 245,697 shares 245,697$15.7M0.19%-6,264Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,477 shares; 2022Q3: 138,584 shares; 2022Q4: 132,856 shares 132,856$15.5M0.19%-5,728Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,789 shares 114,789$14.8M0.18%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,153 shares; 2022Q3: 105,703 shares; 2022Q4: 108,901 shares 108,901$14.8M0.18%+3,198Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,550 shares; 2022Q3: 115,526 shares; 2022Q4: 114,337 shares 114,337$14.7M0.18%-1,189Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,723 shares; 2022Q3: 50,732 shares; 2022Q4: 52,358 shares 52,358$14.7M0.18%+1,626Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,277 shares; 2022Q3: 61,004 shares; 2022Q4: 59,506 shares 59,506$14.4M0.18%-1,498Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,035 shares; 2022Q3: 92,239 shares; 2022Q4: 91,904 shares 91,904$13.7M0.17%-335Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,005 shares; 2022Q3: 100,156 shares; 2022Q4: 98,989 shares 98,989$13M0.16%-1,167Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,464 shares; 2022Q3: 91,116 shares; 2022Q4: 91,010 shares 91,010$13M0.16%-106Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 258,447 shares 258,447$12.9M0.16%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,314 shares; 2022Q3: 58,159 shares; 2022Q4: 55,963 shares 55,963$12.8M0.16%-2,196
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,136 shares; 2022Q3: 195,828 shares; 2022Q4: 189,527 shares 189,527$12.3M0.15%-6,301Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,525 shares; 2022Q3: 68,515 shares; 2022Q4: 67,739 shares 67,739$11.8M0.14%-776Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,625 shares; 2022Q3: 258,170 shares; 2022Q4: 257,305 shares 257,305$11.5M0.14%-865Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,353 shares; 2022Q3: 98,739 shares; 2022Q4: 97,540 shares 97,540$11.3M0.14%-1,199Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,523 shares 33,523$11.1M0.14%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,818 shares; 2022Q3: 179,273 shares; 2022Q4: 176,913 shares 176,913$10.9M0.13%-2,360Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,157 shares; 2022Q3: 65,415 shares; 2022Q4: 64,568 shares 64,568$10.9M0.13%-847Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,668 shares; 2022Q3: 159,909 shares; 2022Q4: 152,907 shares 152,907$10.7M0.13%-7,002Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,362 shares; 2022Q3: 104,081 shares; 2022Q4: 101,838 shares 101,838$10.7M0.13%-2,243Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,873 shares; 2022Q3: 37,177 shares; 2022Q4: 36,323 shares 36,323$10.6M0.13%-854Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,480 shares; 2022Q3: 188,883 shares; 2022Q4: 163,042 shares 163,042$10.5M0.13%-25,841Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 377,555 shares; 2022Q4: 542,113 shares 542,113$10.4M0.13%+164,558Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,845 shares; 2022Q3: 153,009 shares; 2022Q4: 166,897 shares 166,897$10.4M0.13%+13,888Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,981 shares; 2022Q3: 188,409 shares; 2022Q4: 188,465 shares 188,465$10.3M0.13%+56Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,872 shares; 2022Q3: 89,338 shares; 2022Q4: 87,328 shares 87,328$10M0.12%-2,010
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,075 shares; 2022Q3: 333,444 shares; 2022Q4: 331,848 shares 331,848$9.89M0.12%-1,596Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,916 shares; 2022Q3: 456,924 shares; 2022Q4: 452,700 shares 452,700$9.76M0.12%-4,224Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,089 shares; 2022Q3: 299,397 shares; 2022Q4: 296,135 shares 296,135$9.72M0.12%-3,262Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,195 shares; 2022Q3: 56,361 shares; 2022Q4: 61,807 shares 61,807$9.7M0.12%+5,446Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 195,280 shares; 2022Q3: 189,436 shares; 2022Q4: 187,584 shares 187,584$9.45M0.12%-1,852Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,347 shares; 2022Q3: 202,277 shares; 2022Q4: 196,359 shares 196,359$9.25M0.11%-5,918Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,248 shares; 2022Q3: 46,396 shares; 2022Q4: 39,326 shares 39,326$9.16M0.11%-7,070Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326,294 shares; 2022Q3: 353,765 shares; 2022Q4: 306,409 shares 306,409$9.08M0.11%-47,356Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,099 shares; 2022Q3: 243,540 shares; 2022Q4: 238,957 shares 238,957$8.93M0.11%-4,583
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,354 shares; 2022Q3: 144,570 shares; 2022Q4: 141,113 shares 141,113$8.78M0.11%-3,457Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,752 shares; 2022Q3: 67,463 shares; 2022Q4: 60,043 shares 60,043$8.63M0.11%-7,420Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,344 shares; 2022Q3: 108,446 shares; 2022Q4: 107,053 shares 107,053$8.59M0.11%-1,393Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,898 shares; 2022Q3: 152,353 shares; 2022Q4: 252,804 shares 252,804$8.56M0.11%+100,451Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,345 shares; 2022Q3: 68,067 shares; 2022Q4: 67,176 shares 67,176$8.45M0.1%-891Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,696 shares; 2022Q3: 151,216 shares; 2022Q4: 147,033 shares 147,033$8.37M0.1%-4,183Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,067 shares; 2022Q3: 89,243 shares; 2022Q4: 88,394 shares 88,394$8.16M0.1%-849Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,092 shares; 2022Q3: 94,906 shares; 2022Q4: 78,723 shares 78,723$7.89M0.1%-16,183Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,881 shares; 2022Q3: 95,499 shares; 2022Q4: 92,676 shares 92,676$7.69M0.09%-2,823Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,118 shares; 2022Q3: 118,364 shares; 2022Q4: 212,346 shares 212,346$7.6M0.09%+93,982Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,704 shares; 2022Q3: 225,748 shares; 2022Q4: 66,875 shares 66,875$7.6M0.09%-158,873Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,200 shares; 2022Q3: 160,931 shares; 2022Q4: 156,522 shares 156,522$7.58M0.09%-4,409Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,956 shares; 2022Q3: 73,321 shares; 2022Q4: 72,670 shares 72,670$7.44M0.09%-651Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,297 shares; 2022Q3: 55,420 shares; 2022Q4: 54,874 shares 54,874$7.36M0.09%-546Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,267 shares; 2022Q3: 123,002 shares; 2022Q4: 118,372 shares 118,372$7.35M0.09%-4,630
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,014 shares; 2022Q3: 175,388 shares; 2022Q4: 172,698 shares 172,698$7.16M0.09%-2,690Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,435 shares 38,435$7.08M0.09%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,223 shares; 2022Q3: 72,640 shares; 2022Q4: 72,197 shares 72,197$7.05M0.09%-443Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,940 shares; 2022Q3: 60,654 shares; 2022Q4: 71,550 shares 71,550$7.05M0.09%+10,896
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,873 shares; 2022Q3: 126,494 shares; 2022Q4: 107,275 shares 107,275$7.03M0.09%-19,219Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,570 shares; 2022Q3: 45,884 shares; 2022Q4: 44,911 shares 44,911$7.03M0.09%-973Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,727 shares; 2022Q3: 286,876 shares; 2022Q4: 180,616 shares 180,616$7M0.09%-106,260Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,120 shares; 2022Q3: 135,716 shares; 2022Q4: 135,171 shares 135,171$6.89M0.08%-545Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,840 shares; 2022Q3: 120,910 shares; 2022Q4: 120,096 shares 120,096$6.83M0.08%-814Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,858 shares; 2022Q3: 57,294 shares; 2022Q4: 95,898 shares 95,898$6.8M0.08%+38,604Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,717 shares; 2022Q3: 351,256 shares; 2022Q4: 224,529 shares 224,529$6.77M0.08%-126,727Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,544 shares; 2022Q3: 113,446 shares; 2022Q4: 112,429 shares 112,429$6.75M0.08%-1,017Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,886 shares; 2022Q3: 264,861 shares; 2022Q4: 264,817 shares 264,817$6.7M0.08%-44Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,755 shares; 2022Q3: 175,812 shares; 2022Q4: 171,534 shares 171,534$6.64M0.08%-4,278Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,543 shares; 2022Q3: 30,532 shares; 2022Q4: 30,550 shares 30,550$6.47M0.08%+18Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,736 shares; 2022Q3: 73,670 shares; 2022Q4: 71,204 shares 71,204$6.44M0.08%-2,466Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,227 shares; 2022Q3: 116,518 shares; 2022Q4: 113,110 shares 113,110$6.42M0.08%-3,408Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,181 shares; 2022Q3: 40,561 shares; 2022Q4: 39,722 shares 39,722$6.29M0.08%-839Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,192 shares; 2022Q3: 79,618 shares; 2022Q4: 76,730 shares 76,730$6.26M0.08%-2,888Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,488 shares; 2022Q3: 160,667 shares; 2022Q4: 155,885 shares 155,885$6.23M0.08%-4,782Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,075 shares; 2022Q3: 26,053 shares; 2022Q4: 26,439 shares 26,439$5.95M0.07%+386Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,783 shares; 2022Q3: 40,636 shares; 2022Q4: 45,308 shares 45,308$5.88M0.07%+4,672Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,724 shares; 2022Q3: 58,094 shares; 2022Q4: 56,347 shares 56,347$5.81M0.07%-1,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,134 shares; 2022Q3: 42,301 shares; 2022Q4: 40,887 shares 40,887$5.59M0.07%-1,414Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,445 shares; 2022Q3: 164,176 shares; 2022Q4: 158,054 shares 158,054$5.52M0.07%-6,122Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,725 shares; 2022Q3: 137,881 shares; 2022Q4: 137,200 shares 137,200$5.42M0.07%-681Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,735 shares; 2022Q3: 52,218 shares; 2022Q4: 50,673 shares 50,673$5.06M0.06%-1,545
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,438 shares; 2022Q3: 96,151 shares; 2022Q4: 80,705 shares 80,705$4.99M0.06%-15,446Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,153 shares; 2022Q3: 27,924 shares; 2022Q4: 27,626 shares 27,626$4.92M0.06%-298Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,635 shares; 2022Q3: 109,340 shares; 2022Q4: 109,194 shares 109,194$4.92M0.06%-146Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,997 shares; 2022Q3: 53,766 shares; 2022Q4: 53,539 shares 53,539$4.9M0.06%-227Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,811 shares; 2022Q3: 196,418 shares; 2022Q4: 195,691 shares 195,691$4.81M0.06%-727Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512,632 shares; 2022Q3: 512,473 shares; 2022Q4: 502,791 shares 502,791$4.67M0.06%-9,682Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,629 shares; 2022Q3: 36,631 shares; 2022Q4: 36,439 shares 36,439$4.66M0.06%-192Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,875 shares; 2022Q3: 48,183 shares; 2022Q4: 28,236 shares 28,236$4.56M0.06%-19,947Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,799 shares; 2022Q3: 295,706 shares; 2022Q4: 290,163 shares 290,163$4.53M0.06%-5,543Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 324,559 shares; 2022Q3: 375,365 shares; 2022Q4: 242,672 shares 242,672$4.51M0.06%-132,693Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,110 shares; 2022Q3: 167,843 shares; 2022Q4: 264,007 shares 264,007$4.45M0.05%+96,164Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,112 shares; 2022Q3: 53,397 shares; 2022Q4: 39,225 shares 39,225$4.39M0.05%-14,172Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,996 shares; 2022Q3: 27,085 shares; 2022Q4: 26,928 shares 26,928$4.33M0.05%-157Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,077 shares; 2022Q3: 242,705 shares; 2022Q4: 241,822 shares 241,822$4.21M0.05%-883Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,583 shares; 2022Q3: 141,135 shares; 2022Q4: 66,729 shares 66,729$4.15M0.05%-74,406
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,402 shares; 2022Q3: 51,509 shares; 2022Q4: 50,587 shares 50,587$4.12M0.05%-922Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,943 shares 403,943$4.05M0.05%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,568 shares; 2022Q3: 29,334 shares; 2022Q4: 18,565 shares 18,565$3.93M0.05%-10,769Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,362 shares; 2022Q3: 42,714 shares; 2022Q4: 42,105 shares 42,105$3.84M0.05%-609Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,325 shares; 2022Q3: 173,109 shares; 2022Q4: 167,244 shares 167,244$3.82M0.05%-5,865Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,632 shares; 2022Q3: 65,262 shares; 2022Q4: 63,586 shares 63,586$3.53M0.04%-1,676Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,578 shares; 2022Q3: 84,694 shares; 2022Q4: 81,872 shares 81,872$3.26M0.04%-2,822
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,365 shares 114,365$3.24M0.04%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,193 shares; 2022Q3: 112,185 shares; 2022Q4: 108,584 shares 108,584$3.11M0.04%-3,601Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 777,005 shares; 2022Q3: 787,005 shares; 2022Q4: 328,985 shares 328,985$3.11M0.04%-458,020Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,959 shares 13,959$3.04M0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,930 shares; 2022Q3: 94,584 shares; 2022Q4: 91,482 shares 91,482$2.9M0.04%-3,102Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,332 shares; 2022Q3: 40,255 shares; 2022Q4: 38,518 shares 38,518$2.89M0.04%-1,737Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,039 shares; 2022Q3: 98,925 shares; 2022Q4: 96,757 shares 96,757$2.67M0.03%-2,168Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,915 shares; 2022Q3: 156,866 shares; 2022Q4: 155,762 shares 155,762$2.63M0.03%-1,104
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,613 shares; 2022Q3: 107,969 shares; 2022Q4: 106,652 shares 106,652$2.54M0.03%-1,317Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,309 shares; 2022Q3: 33,751 shares; 2022Q4: 33,562 shares 33,562$2.45M0.03%-189Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,199 shares; 2022Q3: 18,237 shares; 2022Q4: 18,210 shares 18,210$2.45M0.03%-27Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,151 shares 71,151$2.3M0.03%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,173 shares; 2022Q3: 43,903 shares; 2022Q4: 41,891 shares 41,891$2.28M0.03%-2,012Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,819 shares 35,819$2.27M0.03%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 325,998 shares; 2022Q3: 327,770 shares; 2022Q4: 327,915 shares 327,915$2.14M0.03%+145
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 342,845 shares; 2022Q3: 345,230 shares; 2022Q4: 345,657 shares 345,657$2.13M0.03%+427Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,794 shares; 2022Q3: 38,700 shares; 2022Q4: 37,471 shares 37,471$2.11M0.03%-1,229Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,031 shares; 2022Q3: 96,414 shares; 2022Q4: 94,774 shares 94,774$2.05M0.03%-1,640Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,850 shares; 2022Q3: 99,717 shares; 2022Q4: 96,926 shares 96,926$1.45M0.02%-2,791Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,165 shares; 2022Q3: 245,512 shares; 2022Q4: 238,475 shares 238,475$1.39M0.02%-7,037Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,744 shares; 2022Q3: 52,626 shares; 2022Q4: 42,324 shares 42,324$1.02M0.01%-10,302Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 358,225 shares; 2022Q3: 237,349 shares; 2022Q4: 2,765 shares 2,765$938K0.01%-234,584Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,135,515 shares; 2022Q3: 2,850,519 shares; 2022Q4: 12,552 shares 12,552$279K<0.01%-2,837,967Timeline

Principal amounts

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

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal203,526$71.5M-7,655
MUBISHARES TR NATIONAL MUN ETFprincipal440,846$46.5M+4,031
SPTISPDR SERIES TRUST ST INTER ETFprincipal1,556,023$43.9M+336,197
BNDVANGUARD BD INDEX FDS SHSprincipal587,252$42.2M-6,248
USIGISHARES TR SHSprincipal456,629$22.4M-19,074
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal490,452$22.3M-5,259
VEAVANGUARD TAX-MANAGED FDS SHSprincipal531,269$22.3M-65,782
VTEBVANGUARD MUN BD FDS ETFprincipal449,995$22.3M+42,649
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal719,411$21.1M-52,874
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal475,467$18.5M+4,573
MBBISHARES TR SHSprincipal180,568$16.7M-5,729
SCHDSCHWAB STRATEGIC TR COMprincipal216,647$16.4M-8,525
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal34,405$13.2M+552
USMVISHARES TR SHSprincipal168,877$12.2M-5,212
VGLTVANGUARD SCOTTSDALE FDS COMprincipal195,304$12M+15,933
GIGBGOLDMAN SACHS ETF TR ACCESS INVT GRprincipal244,245$10.8M-42,214
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal134,175$10.2M+4,911
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal332,621$9.61M+115,426
VBVANGUARD INDEX FDS SHSprincipal44,838$8.23M-729
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INTprincipal265,980$7.65M-6,147
VOVANGUARD INDEX FDS SHSprincipal34,108$6.95M-328
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal204,460$6.51M-2,719
SMINISHARES TR ETFprincipal124,839$6.46M0
HYGISHARES TR IBOXX HI YD ETFprincipal85,706$6.31M-99,907
VCSHVANGUARD SCOTTSDALE FDS COMprincipal77,617$5.84M-12,097
VCITVANGUARD SCOTTSDALE FDS SHSprincipal71,968$5.58M-187
VYMVANGUARD WHITEHALL FDS SHSprincipal38,250$4.14M-1,234
NYFISHARES TR NEW YORK MUN ETFprincipal58,863$3.08M0
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal27,927$2.51M-38,439
VYMIVANGUARD WHITEHALL FDS SHSprincipal35,514$2.12M-739
USHYISHARES TR SHSprincipal48,649$1.68M-849
BNDXVANGUARD CHARLOTTE FDS SHSprincipal32,609$1.55M-1,673
VNQVANGUARD INDEX FDS SHSprincipal18,129$1.5M-1,214
ESGUISHARES TR COMprincipal16,989$1.44M-673
EAGGISHARES TR SHSprincipal14,667$686K-3
ESGDISHARES TR COMprincipal6,242$410K-480
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal5,031$383K0
EMBISHARES TR JPMORGAN USD EMGprincipal4,046$342K-65
SUSCISHARES TR ETFprincipal12,599$281K-41
ESGEISHARES INC COMprincipal8,218$247K+18

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
OLEDUNIVERSAL DISPLAY CORP230,050$21.7Mshares
SESEA LTD312,408$17.5Mshares
ALGNALIGN TECHNOLOGY INC76,637$15.9Mshares
NVDANVIDIA CORPORATION88,214$10.7Mshares
IAUISHARES GOLD TR273,122$8.61Mprincipal
CCJCAMECO CORP290,377$7.7Mshares
APLEAPPLE HOSPITALITY REIT INC461,581$6.49Mshares
DUKE REALTY CORPDUKE REALTY CORP112,083$5.4Mshares
VLRSCONTROLADORA VUELA COMP DE A592,487$4.14Mshares
EXREXTRA SPACE STORAGE INC23,810$4.11Mshares
FDXFEDEX CORP2,947$437Kshares

How Q4 2022 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 0001387131-23-000743 base2023-01-26acceptance time not in the bulk data set