Skip to content

Manning & Napier Group, LLC

Follow

13F filer, CIK 1725248, Fairport, NY

Manning & Napier Group, LLC reported $8,588,267,906 across 257 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-17. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-23-004778

Period
2023-03-31
Reported value
$8.59B
Holdings
257
Top 10 weight
24.02%
New
8
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MASnew+1,498,337$74.5M
AMATadded+505,862$62.1M
MUadded+1,015,924$61.3M
UNPadded+301,982$60.8M
CSXnew+1,977,138$59.2M

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
MSFTreduced-415,541-$120M
CRMreduced-330,904-$66.1M
NSCreduced-238,459-$50.6M
SEAGEN INCexited-359,085-$46.1M
SBACreduced-149,044-$38.9M

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 2023

Share positions as resolved from 13F-HR 0001387131-23-004778, largest first. % of portfolio is the value over $8,588,267,906, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,831,972 shares; 2022Q3: 2,394,788 shares; 2022Q4: 3,448,246 shares; 2023Q1: 3,135,655 shares 3,135,655$324M3.77%-312,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,613,631 shares; 2022Q3: 1,604,974 shares; 2022Q4: 1,561,889 shares; 2023Q1: 1,587,526 shares 1,587,526$246M2.87%+25,637Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681,012 shares; 2022Q3: 667,210 shares; 2022Q4: 654,046 shares; 2023Q1: 649,264 shares 649,264$236M2.75%-4,782Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,054,756 shares; 2022Q3: 692,330 shares; 2022Q4: 947,464 shares; 2023Q1: 934,286 shares 934,286$198M2.31%-13,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,640 shares; 2022Q3: 1,837,591 shares; 2022Q4: 1,823,430 shares; 2023Q1: 1,898,660 shares 1,898,660$197M2.29%+75,230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,027,609 shares; 2022Q3: 840,750 shares; 2022Q4: 827,986 shares; 2023Q1: 805,189 shares 805,189$182M2.11%-22,797Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,948,406 shares; 2022Q3: 2,903,497 shares; 2022Q4: 2,634,294 shares; 2023Q1: 2,506,005 shares 2,506,005$175M2.03%-128,289Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,346,541 shares; 2022Q3: 3,397,402 shares; 2022Q4: 3,304,028 shares; 2023Q1: 3,332,711 shares 3,332,711$173M2.02%+28,683
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,066,493 shares; 2022Q3: 1,690,616 shares; 2022Q4: 1,678,470 shares; 2023Q1: 1,639,928 shares 1,639,928$171M1.99%-38,542Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,802,933 shares; 2022Q3: 1,790,690 shares; 2022Q4: 1,758,099 shares; 2023Q1: 1,759,630 shares 1,759,630$162M1.88%+1,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984,094 shares; 2022Q3: 982,504 shares; 2022Q4: 976,863 shares; 2023Q1: 561,322 shares 561,322$162M1.88%-415,541Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,328,444 shares; 2022Q3: 1,727,229 shares; 2022Q4: 1,219,290 shares; 2023Q1: 1,262,002 shares 1,262,002$154M1.79%+42,712Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313,414 shares; 2022Q3: 314,182 shares; 2022Q4: 311,065 shares; 2023Q1: 330,695 shares 330,695$154M1.79%+19,630Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511,051 shares; 2022Q3: 1,511,342 shares; 2022Q4: 1,484,913 shares; 2023Q1: 1,721,541 shares 1,721,541$139M1.62%+236,628Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,074 shares; 2022Q3: 414,682 shares; 2022Q4: 451,063 shares; 2023Q1: 440,264 shares 440,264$135M1.57%-10,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 883,375 shares; 2022Q3: 463,498 shares; 2022Q4: 1,391,743 shares; 2023Q1: 1,391,982 shares 1,391,982$129M1.51%+239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225,440 shares; 2022Q3: 2,193,811 shares; 2022Q4: 2,135,981 shares; 2023Q1: 2,080,370 shares 2,080,370$129M1.5%-55,611Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,903 shares; 2022Q3: 198,565 shares; 2022Q4: 189,768 shares; 2023Q1: 260,592 shares 260,592$120M1.4%+70,824Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,533 shares; 2022Q3: 176,641 shares; 2022Q4: 174,004 shares; 2023Q1: 165,298 shares 165,298$119M1.39%-8,706Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868,772 shares; 2022Q3: 858,579 shares; 2022Q4: 848,512 shares; 2023Q1: 1,273,594 shares 1,273,594$109M1.27%+425,082
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 946,401 shares; 2022Q3: 931,791 shares; 2022Q4: 874,566 shares; 2023Q1: 1,100,718 shares 1,100,718$107M1.25%+226,152Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,107 shares; 2022Q3: 361,577 shares; 2022Q4: 391,254 shares; 2023Q1: 526,971 shares 526,971$103M1.2%+135,717Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 564,575 shares; 2022Q3: 546,090 shares; 2022Q4: 537,839 shares; 2023Q1: 388,795 shares 388,795$102M1.18%-149,044Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839,509 shares; 2022Q3: 852,354 shares; 2022Q4: 830,593 shares; 2023Q1: 499,689 shares 499,689$99.8M1.16%-330,904Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,038 shares; 2023Q1: 208,165 shares 208,165$92.8M1.08%+37,127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,621 shares; 2022Q3: 160,178 shares; 2022Q4: 156,604 shares; 2023Q1: 458,586 shares 458,586$92.3M1.07%+301,982Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,210,737 shares; 2022Q3: 1,186,579 shares; 2022Q4: 1,180,539 shares; 2023Q1: 1,282,416 shares 1,282,416$90.5M1.05%+101,877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 733,764 shares; 2022Q3: 715,406 shares; 2022Q4: 698,691 shares; 2023Q1: 688,872 shares 688,872$89.8M1.05%-9,819Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 204,299 shares; 2023Q1: 710,161 shares 710,161$87.2M1.02%+505,862Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,153 shares; 2022Q3: 467,752 shares; 2022Q4: 457,966 shares; 2023Q1: 547,236 shares 547,236$84.4M0.98%+89,270Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,007 shares; 2022Q3: 276,891 shares; 2022Q4: 271,904 shares; 2023Q1: 264,252 shares 264,252$83.3M0.97%-7,652Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 596,175 shares; 2022Q3: 587,952 shares; 2022Q4: 1,135,694 shares; 2023Q1: 1,068,861 shares 1,068,861$80.4M0.94%-66,833Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,550 shares; 2022Q3: 139,548 shares; 2022Q4: 137,936 shares; 2023Q1: 139,155 shares 139,155$80.2M0.93%+1,219Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 592,120 shares; 2022Q3: 579,353 shares; 2022Q4: 556,483 shares; 2023Q1: 554,794 shares 554,794$79.6M0.93%-1,689Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,871 shares; 2022Q3: 318,025 shares; 2022Q4: 298,466 shares; 2023Q1: 304,105 shares 304,105$77.7M0.9%+5,639Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659,332 shares; 2022Q3: 654,516 shares; 2022Q4: 646,380 shares; 2023Q1: 640,758 shares 640,758$77.2M0.9%-5,622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 258,447 shares; 2023Q1: 1,274,371 shares 1,274,371$76.9M0.9%+1,015,924Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,659,835 shares; 2022Q3: 990,012 shares; 2022Q4: 965,487 shares; 2023Q1: 1,011,017 shares 1,011,017$76.8M0.89%+45,530Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 997,672 shares; 2022Q3: 671,788 shares; 2022Q4: 661,049 shares; 2023Q1: 634,056 shares 634,056$74.8M0.87%-26,993Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,498,337 shares 1,498,337$74.5M0.87%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,048 shares; 2022Q3: 181,270 shares; 2022Q4: 177,325 shares; 2023Q1: 147,908 shares 147,908$74M0.86%-29,417Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,967 shares; 2022Q3: 1,200,374 shares; 2022Q4: 1,205,562 shares; 2023Q1: 1,204,226 shares 1,204,226$73.6M0.86%-1,336Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,757 shares; 2022Q3: 587,879 shares; 2022Q4: 582,485 shares; 2023Q1: 565,596 shares 565,596$69.4M0.81%-16,889Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,211 shares; 2022Q3: 169,653 shares; 2022Q4: 203,279 shares; 2023Q1: 200,602 shares 200,602$69.2M0.81%-2,677Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465,710 shares; 2022Q3: 459,541 shares; 2022Q4: 460,509 shares; 2023Q1: 458,187 shares 458,187$67.6M0.79%-2,322Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,161 shares; 2022Q3: 425,524 shares; 2022Q4: 420,579 shares; 2023Q1: 418,960 shares 418,960$62.3M0.73%-1,619Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,977,138 shares 1,977,138$59.2M0.69%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,290 shares; 2022Q3: 201,029 shares; 2022Q4: 196,122 shares; 2023Q1: 194,918 shares 194,918$57.5M0.67%-1,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,447 shares; 2022Q3: 535,562 shares; 2022Q4: 522,437 shares; 2023Q1: 519,825 shares 519,825$55.3M0.64%-2,612Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,732 shares; 2022Q3: 898,285 shares; 2022Q4: 885,090 shares; 2023Q1: 865,790 shares 865,790$45.3M0.53%-19,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 854,264 shares; 2022Q3: 930,535 shares; 2022Q4: 945,769 shares; 2023Q1: 921,764 shares 921,764$45.2M0.53%-24,005Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,874 shares; 2022Q3: 146,575 shares; 2022Q4: 219,293 shares; 2023Q1: 325,257 shares 325,257$43.7M0.51%+105,964Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,167 shares; 2022Q3: 306,009 shares; 2022Q4: 351,188 shares; 2023Q1: 348,445 shares 348,445$43.5M0.51%-2,743Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,124,849 shares; 2022Q3: 2,244,341 shares; 2022Q4: 2,246,533 shares; 2023Q1: 2,329,993 shares 2,329,993$43.3M0.5%+83,460
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 577,358 shares; 2022Q4: 556,691 shares; 2023Q1: 646,944 shares 646,944$43.1M0.5%+90,253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,647 shares; 2022Q3: 262,551 shares; 2022Q4: 254,192 shares; 2023Q1: 254,265 shares 254,265$41.5M0.48%+73Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,129 shares; 2022Q3: 190,680 shares; 2022Q4: 187,074 shares; 2023Q1: 182,059 shares 182,059$41.1M0.48%-5,015Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 981,844 shares; 2022Q3: 975,207 shares; 2022Q4: 954,427 shares; 2023Q1: 930,885 shares 930,885$35.3M0.41%-23,542Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,814 shares; 2022Q3: 284,265 shares; 2022Q4: 274,331 shares; 2023Q1: 272,600 shares 272,600$34.8M0.4%-1,731Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,536 shares; 2022Q3: 496,291 shares; 2022Q4: 491,846 shares; 2023Q1: 491,502 shares 491,502$34.1M0.4%-344Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,002 shares; 2022Q3: 207,103 shares; 2022Q4: 204,950 shares; 2023Q1: 202,871 shares 202,871$33.8M0.39%-2,079Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,259 shares; 2022Q3: 32,076 shares; 2022Q4: 28,275 shares; 2023Q1: 25,200 shares 25,200$33.2M0.39%-3,075Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,992 shares; 2022Q3: 119,142 shares; 2022Q4: 117,767 shares; 2023Q1: 117,494 shares 117,494$32.9M0.38%-273Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,692 shares; 2022Q3: 175,618 shares; 2022Q4: 173,256 shares; 2023Q1: 170,420 shares 170,420$32.6M0.38%-2,836Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,714 shares; 2022Q3: 144,447 shares; 2022Q4: 139,828 shares; 2023Q1: 140,217 shares 140,217$32.1M0.37%+389Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,396 shares; 2022Q3: 68,624 shares; 2022Q4: 67,037 shares; 2023Q1: 66,699 shares 66,699$31.5M0.37%-338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 789,126 shares; 2022Q3: 777,267 shares; 2022Q4: 771,499 shares; 2023Q1: 769,688 shares 769,688$31.4M0.37%-1,811Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,009 shares; 2022Q3: 378,943 shares; 2022Q4: 374,789 shares; 2023Q1: 374,097 shares 374,097$31M0.36%-692Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,389 shares; 2022Q3: 86,528 shares; 2022Q4: 83,365 shares; 2023Q1: 84,044 shares 84,044$30.6M0.36%+679Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,349 shares; 2022Q3: 160,001 shares; 2022Q4: 156,203 shares; 2023Q1: 154,955 shares 154,955$30.6M0.36%-1,248Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,842 shares; 2022Q3: 966,519 shares; 2022Q4: 941,962 shares; 2023Q1: 927,387 shares 927,387$30.3M0.35%-14,575Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,092 shares; 2022Q3: 161,188 shares; 2022Q4: 162,167 shares; 2023Q1: 160,995 shares 160,995$29.9M0.35%-1,172Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,047 shares; 2022Q3: 158,168 shares; 2022Q4: 150,544 shares; 2023Q1: 149,997 shares 149,997$29.1M0.34%-547Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,114,339 shares; 2022Q3: 1,045,473 shares; 2022Q4: 985,538 shares; 2023Q1: 950,422 shares 950,422$28.7M0.33%-35,116Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,110 shares; 2022Q3: 273,539 shares; 2022Q4: 278,751 shares; 2023Q1: 277,493 shares 277,493$28.1M0.33%-1,258Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 584,603 shares; 2022Q3: 571,079 shares; 2022Q4: 560,431 shares; 2023Q1: 550,512 shares 550,512$25.8M0.3%-9,919Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,994 shares; 2022Q3: 114,544 shares; 2022Q4: 113,099 shares; 2023Q1: 112,789 shares 112,789$25.1M0.29%-310Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,754 shares 69,754$24.8M0.29%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,064 shares; 2022Q3: 101,613 shares; 2022Q4: 100,379 shares; 2023Q1: 100,658 shares 100,658$24.5M0.29%+279Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,129 shares; 2022Q3: 360,012 shares; 2022Q4: 351,710 shares; 2023Q1: 113,251 shares 113,251$24M0.28%-238,459Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,362 shares; 2022Q3: 112,523 shares; 2022Q4: 110,601 shares; 2023Q1: 112,428 shares 112,428$23.7M0.28%+1,827Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 406,397 shares; 2022Q3: 405,818 shares; 2022Q4: 366,171 shares; 2023Q1: 468,199 shares 468,199$23.4M0.27%+102,028Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,079 shares; 2022Q3: 123,639 shares; 2022Q4: 121,949 shares; 2023Q1: 120,223 shares 120,223$23.3M0.27%-1,726Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,068 shares; 2022Q3: 240,534 shares; 2022Q4: 231,791 shares; 2023Q1: 234,838 shares 234,838$23.3M0.27%+3,047Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,030 shares; 2022Q3: 136,226 shares; 2022Q4: 133,981 shares; 2023Q1: 134,031 shares 134,031$23M0.27%+50Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,978 shares; 2022Q3: 45,443 shares; 2022Q4: 33,599 shares; 2023Q1: 44,829 shares 44,829$21.8M0.25%+11,230Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,111 shares; 2022Q3: 130,279 shares; 2022Q4: 128,960 shares; 2023Q1: 129,611 shares 129,611$21.1M0.25%+651Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,887 shares; 2022Q3: 262,886 shares; 2022Q4: 255,878 shares; 2023Q1: 256,964 shares 256,964$20.1M0.23%+1,086Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,613 shares; 2022Q3: 88,591 shares; 2022Q4: 86,712 shares; 2023Q1: 87,256 shares 87,256$19.9M0.23%+544Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,174 shares; 2022Q3: 265,121 shares; 2022Q4: 258,290 shares; 2023Q1: 258,948 shares 258,948$19.5M0.23%+658Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 729,800 shares; 2022Q3: 786,026 shares; 2022Q4: 229,643 shares; 2023Q1: 214,544 shares 214,544$19.4M0.23%-15,099Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,076 shares 189,076$18.5M0.22%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,447 shares; 2022Q3: 51,500 shares; 2022Q4: 27,538 shares; 2023Q1: 27,688 shares 27,688$18.5M0.22%+150
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,477 shares; 2022Q3: 138,584 shares; 2022Q4: 132,856 shares; 2023Q1: 135,198 shares 135,198$18.2M0.21%+2,342Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,400 shares; 2022Q3: 217,174 shares; 2022Q4: 212,888 shares; 2023Q1: 210,548 shares 210,548$18M0.21%-2,340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,870 shares; 2022Q3: 62,496 shares; 2022Q4: 61,873 shares; 2023Q1: 61,373 shares 61,373$17.6M0.2%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,839 shares; 2022Q3: 167,276 shares; 2022Q4: 164,416 shares; 2023Q1: 163,780 shares 163,780$17.2M0.2%-636Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,773 shares; 2022Q3: 92,157 shares; 2022Q4: 90,691 shares; 2023Q1: 88,249 shares 88,249$17.2M0.2%-2,442Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,750 shares; 2022Q3: 201,642 shares; 2022Q4: 195,293 shares; 2023Q1: 194,453 shares 194,453$16.9M0.2%-840Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,568 shares; 2022Q3: 229,070 shares; 2022Q4: 225,926 shares; 2023Q1: 226,740 shares 226,740$16.8M0.2%+814Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,515 shares; 2022Q3: 40,457 shares; 2022Q4: 36,224 shares; 2023Q1: 35,322 shares 35,322$16.7M0.19%-902Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,286 shares; 2022Q3: 451,454 shares; 2022Q4: 447,224 shares; 2023Q1: 437,902 shares 437,902$15.8M0.18%-9,322Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,723 shares; 2022Q3: 50,732 shares; 2022Q4: 52,358 shares; 2023Q1: 52,079 shares 52,079$15.7M0.18%-279Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,550 shares; 2022Q3: 115,526 shares; 2022Q4: 114,337 shares; 2023Q1: 113,496 shares 113,496$15.3M0.18%-841Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,035 shares; 2022Q3: 92,239 shares; 2022Q4: 91,904 shares; 2023Q1: 91,146 shares 91,146$15.1M0.18%-758Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,005 shares; 2022Q3: 100,156 shares; 2022Q4: 98,989 shares; 2023Q1: 96,288 shares 96,288$14.9M0.17%-2,701Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,384 shares; 2022Q3: 87,876 shares; 2022Q4: 86,774 shares; 2023Q1: 86,556 shares 86,556$14.8M0.17%-218Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,213 shares; 2022Q3: 251,961 shares; 2022Q4: 245,697 shares; 2023Q1: 244,699 shares 244,699$14.7M0.17%-998Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,136 shares; 2022Q3: 195,828 shares; 2022Q4: 189,527 shares; 2023Q1: 219,359 shares 219,359$14.7M0.17%+29,832Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,317 shares; 2022Q3: 98,642 shares; 2022Q4: 95,666 shares; 2023Q1: 44,514 shares 44,514$14.7M0.17%-51,152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,987 shares; 2022Q3: 189,110 shares; 2022Q4: 184,686 shares; 2023Q1: 183,925 shares 183,925$14.7M0.17%-761Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,464 shares; 2022Q3: 91,116 shares; 2022Q4: 91,010 shares; 2023Q1: 102,390 shares 102,390$14.4M0.17%+11,380Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,492 shares; 2022Q3: 130,047 shares; 2022Q4: 125,628 shares; 2023Q1: 125,291 shares 125,291$14.4M0.17%-337Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,277 shares; 2022Q3: 61,004 shares; 2022Q4: 59,506 shares; 2023Q1: 59,181 shares 59,181$14.1M0.16%-325Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,435 shares; 2023Q1: 67,424 shares 67,424$13.5M0.16%+28,989Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,668 shares; 2022Q3: 159,909 shares; 2022Q4: 152,907 shares; 2023Q1: 151,590 shares 151,590$12.7M0.15%-1,317Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,625 shares; 2022Q3: 258,170 shares; 2022Q4: 257,305 shares; 2023Q1: 253,743 shares 253,743$12.5M0.15%-3,562Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,789 shares; 2023Q1: 71,707 shares 71,707$12.3M0.14%-43,082Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,873 shares; 2022Q3: 37,177 shares; 2022Q4: 36,323 shares; 2023Q1: 35,980 shares 35,980$12.1M0.14%-343Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,153 shares; 2022Q3: 105,703 shares; 2022Q4: 108,901 shares; 2023Q1: 107,657 shares 107,657$11.9M0.14%-1,244Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,157 shares; 2022Q3: 65,415 shares; 2022Q4: 64,568 shares; 2023Q1: 64,033 shares 64,033$11.8M0.14%-535Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,872 shares; 2022Q3: 89,338 shares; 2022Q4: 87,328 shares; 2023Q1: 86,921 shares 86,921$11.4M0.13%-407
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,314 shares; 2022Q3: 58,159 shares; 2022Q4: 55,963 shares; 2023Q1: 55,672 shares 55,672$11.4M0.13%-291
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,525 shares; 2022Q3: 68,515 shares; 2022Q4: 67,739 shares; 2023Q1: 67,171 shares 67,171$11.2M0.13%-568Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,248 shares; 2022Q3: 46,396 shares; 2022Q4: 39,326 shares; 2023Q1: 36,461 shares 36,461$11.2M0.13%-2,865Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,752 shares; 2022Q3: 67,463 shares; 2022Q4: 60,043 shares; 2023Q1: 56,324 shares 56,324$11M0.13%-3,719Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,480 shares; 2022Q3: 188,883 shares; 2022Q4: 163,042 shares; 2023Q1: 162,631 shares 162,631$10.9M0.13%-411Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,898 shares; 2022Q3: 152,353 shares; 2022Q4: 252,804 shares; 2023Q1: 300,285 shares 300,285$10.8M0.13%+47,481Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 377,555 shares; 2022Q4: 542,113 shares; 2023Q1: 537,075 shares 537,075$10.4M0.12%-5,038Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,981 shares; 2022Q3: 188,409 shares; 2022Q4: 188,465 shares; 2023Q1: 173,800 shares 173,800$10.4M0.12%-14,665Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,845 shares; 2022Q3: 153,009 shares; 2022Q4: 166,897 shares; 2023Q1: 162,770 shares 162,770$10.3M0.12%-4,127Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,353 shares; 2022Q3: 98,739 shares; 2022Q4: 97,540 shares; 2023Q1: 96,980 shares 96,980$10.3M0.12%-560Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 195,280 shares; 2022Q3: 189,436 shares; 2022Q4: 187,584 shares; 2023Q1: 183,199 shares 183,199$10M0.12%-4,385Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,727 shares; 2022Q3: 286,876 shares; 2022Q4: 180,616 shares; 2023Q1: 238,446 shares 238,446$9.79M0.11%+57,830Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,347 shares; 2022Q3: 202,277 shares; 2022Q4: 196,359 shares; 2023Q1: 192,959 shares 192,959$9.56M0.11%-3,400Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,840 shares; 2022Q3: 120,910 shares; 2022Q4: 120,096 shares; 2023Q1: 146,847 shares 146,847$9.49M0.11%+26,751Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,362 shares; 2022Q3: 104,081 shares; 2022Q4: 101,838 shares; 2023Q1: 101,534 shares 101,534$9.34M0.11%-304Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,940 shares; 2022Q3: 60,654 shares; 2022Q4: 71,550 shares; 2023Q1: 70,831 shares 70,831$9.29M0.11%-719
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,818 shares; 2022Q3: 179,273 shares; 2022Q4: 176,913 shares; 2023Q1: 176,397 shares 176,397$8.93M0.1%-516Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,345 shares; 2022Q3: 68,067 shares; 2022Q4: 67,176 shares; 2023Q1: 66,782 shares 66,782$8.92M0.1%-394Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,067 shares; 2022Q3: 89,243 shares; 2022Q4: 88,394 shares; 2023Q1: 87,478 shares 87,478$8.83M0.1%-916Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326,294 shares; 2022Q3: 353,765 shares; 2022Q4: 306,409 shares; 2023Q1: 278,416 shares 278,416$8.69M0.1%-27,993Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,881 shares; 2022Q3: 95,499 shares; 2022Q4: 92,676 shares; 2023Q1: 91,800 shares 91,800$8.62M0.1%-876Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,195 shares; 2022Q3: 56,361 shares; 2022Q4: 61,807 shares; 2023Q1: 55,789 shares 55,789$8.43M0.1%-6,018Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,916 shares; 2022Q3: 456,924 shares; 2022Q4: 452,700 shares; 2023Q1: 450,139 shares 450,139$8.35M0.1%-2,561Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,344 shares; 2022Q3: 108,446 shares; 2022Q4: 107,053 shares; 2023Q1: 106,521 shares 106,521$8.34M0.1%-532Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,200 shares; 2022Q3: 160,931 shares; 2022Q4: 156,522 shares; 2023Q1: 153,077 shares 153,077$8.33M0.1%-3,445Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,354 shares; 2022Q3: 144,570 shares; 2022Q4: 141,113 shares; 2023Q1: 140,229 shares 140,229$8.32M0.1%-884Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,099 shares; 2022Q3: 243,540 shares; 2022Q4: 238,957 shares; 2023Q1: 238,156 shares 238,156$8.24M0.1%-801
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,858 shares; 2022Q3: 57,294 shares; 2022Q4: 95,898 shares; 2023Q1: 119,058 shares 119,058$8.17M0.1%+23,160Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,696 shares; 2022Q3: 151,216 shares; 2022Q4: 147,033 shares; 2023Q1: 141,594 shares 141,594$8.15M0.09%-5,439Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,223 shares; 2022Q3: 72,640 shares; 2022Q4: 72,197 shares; 2023Q1: 70,710 shares 70,710$7.99M0.09%-1,487Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,956 shares; 2022Q3: 73,321 shares; 2022Q4: 72,670 shares; 2023Q1: 70,630 shares 70,630$7.92M0.09%-2,040Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,297 shares; 2022Q3: 55,420 shares; 2022Q4: 54,874 shares; 2023Q1: 53,806 shares 53,806$7.89M0.09%-1,068Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,543 shares; 2022Q3: 30,532 shares; 2022Q4: 30,550 shares; 2023Q1: 38,451 shares 38,451$7.86M0.09%+7,901Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,089 shares; 2022Q3: 299,397 shares; 2022Q4: 296,135 shares; 2023Q1: 289,989 shares 289,989$7.73M0.09%-6,146Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,873 shares; 2022Q3: 126,494 shares; 2022Q4: 107,275 shares; 2023Q1: 106,376 shares 106,376$7.63M0.09%-899Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,736 shares; 2022Q3: 73,670 shares; 2022Q4: 71,204 shares; 2023Q1: 71,490 shares 71,490$7.51M0.09%+286Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,014 shares; 2022Q3: 175,388 shares; 2022Q4: 172,698 shares; 2023Q1: 168,841 shares 168,841$7.49M0.09%-3,857Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,192 shares; 2022Q3: 79,618 shares; 2022Q4: 76,730 shares; 2023Q1: 76,415 shares 76,415$7.21M0.08%-315Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,544 shares; 2022Q3: 113,446 shares; 2022Q4: 112,429 shares; 2023Q1: 110,147 shares 110,147$7.03M0.08%-2,282Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,724 shares; 2022Q3: 58,094 shares; 2022Q4: 56,347 shares; 2023Q1: 54,894 shares 54,894$6.95M0.08%-1,453Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,267 shares; 2022Q3: 123,002 shares; 2022Q4: 118,372 shares; 2023Q1: 114,764 shares 114,764$6.78M0.08%-3,608
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,438 shares; 2022Q3: 96,151 shares; 2022Q4: 80,705 shares; 2023Q1: 72,764 shares 72,764$6.51M0.08%-7,941Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,819 shares; 2023Q1: 101,588 shares 101,588$6.43M0.07%+65,769Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,755 shares; 2022Q3: 175,812 shares; 2022Q4: 171,534 shares; 2023Q1: 171,181 shares 171,181$6.43M0.07%-353Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,570 shares; 2022Q3: 45,884 shares; 2022Q4: 44,911 shares; 2023Q1: 44,801 shares 44,801$6.34M0.07%-110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,783 shares; 2022Q3: 40,636 shares; 2022Q4: 45,308 shares; 2023Q1: 43,886 shares 43,886$6.28M0.07%-1,422Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,181 shares; 2022Q3: 40,561 shares; 2022Q4: 39,722 shares; 2023Q1: 39,662 shares 39,662$6.24M0.07%-60Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,227 shares; 2022Q3: 116,518 shares; 2022Q4: 113,110 shares; 2023Q1: 112,957 shares 112,957$6.21M0.07%-153Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,075 shares; 2022Q3: 26,053 shares; 2022Q4: 26,439 shares; 2023Q1: 26,310 shares 26,310$6.18M0.07%-129Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,445 shares; 2022Q3: 164,176 shares; 2022Q4: 158,054 shares; 2023Q1: 151,668 shares 151,668$5.75M0.07%-6,386Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,886 shares; 2022Q3: 264,861 shares; 2022Q4: 264,817 shares; 2023Q1: 263,619 shares 263,619$5.64M0.07%-1,198Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,365 shares; 2023Q1: 197,315 shares 197,315$5.61M0.07%+82,950Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,134 shares; 2022Q3: 42,301 shares; 2022Q4: 40,887 shares; 2023Q1: 41,525 shares 41,525$5.61M0.07%+638Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,120 shares; 2022Q3: 135,716 shares; 2022Q4: 135,171 shares; 2023Q1: 134,599 shares 134,599$5.46M0.06%-572Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,092 shares; 2022Q3: 94,906 shares; 2022Q4: 78,723 shares; 2023Q1: 54,828 shares 54,828$5.39M0.06%-23,895Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,118 shares; 2022Q3: 118,364 shares; 2022Q4: 212,346 shares; 2023Q1: 146,113 shares 146,113$5.35M0.06%-66,233Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,488 shares; 2022Q3: 160,667 shares; 2022Q4: 155,885 shares; 2023Q1: 152,252 shares 152,252$5.35M0.06%-3,633Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 253,144 shares 253,144$5.24M0.06%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,997 shares; 2022Q3: 53,766 shares; 2022Q4: 53,539 shares; 2023Q1: 52,355 shares 52,355$5.2M0.06%-1,184Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,943 shares; 2023Q1: 499,824 shares 499,824$5.15M0.06%+95,881Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,629 shares; 2022Q3: 36,631 shares; 2022Q4: 36,439 shares; 2023Q1: 36,402 shares 36,402$5.05M0.06%-37Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,112 shares; 2022Q3: 53,397 shares; 2022Q4: 39,225 shares; 2023Q1: 47,980 shares 47,980$5.03M0.06%+8,755Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,725 shares; 2022Q3: 137,881 shares; 2022Q4: 137,200 shares; 2023Q1: 137,007 shares 137,007$4.94M0.06%-193Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,153 shares; 2022Q3: 27,924 shares; 2022Q4: 27,626 shares; 2023Q1: 26,813 shares 26,813$4.86M0.06%-813Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,735 shares; 2022Q3: 52,218 shares; 2022Q4: 50,673 shares; 2023Q1: 50,587 shares 50,587$4.83M0.06%-86
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,362 shares; 2022Q3: 42,714 shares; 2022Q4: 42,105 shares; 2023Q1: 40,934 shares 40,934$4.83M0.06%-1,171Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,151 shares; 2023Q1: 142,556 shares 142,556$4.82M0.06%+71,405Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,811 shares; 2022Q3: 196,418 shares; 2022Q4: 195,691 shares; 2023Q1: 196,060 shares 196,060$4.81M0.06%+369Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,635 shares; 2022Q3: 109,340 shares; 2022Q4: 109,194 shares; 2023Q1: 108,992 shares 108,992$4.72M0.06%-202Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 324,559 shares; 2022Q3: 375,365 shares; 2022Q4: 242,672 shares; 2023Q1: 240,864 shares 240,864$4.72M0.05%-1,808Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,799 shares; 2022Q3: 295,706 shares; 2022Q4: 290,163 shares; 2023Q1: 282,517 shares 282,517$4.66M0.05%-7,646Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512,632 shares; 2022Q3: 512,473 shares; 2022Q4: 502,791 shares; 2023Q1: 487,311 shares 487,311$4.52M0.05%-15,480Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,325 shares; 2022Q3: 173,109 shares; 2022Q4: 167,244 shares; 2023Q1: 162,649 shares 162,649$4.31M0.05%-4,595Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,402 shares; 2022Q3: 51,509 shares; 2022Q4: 50,587 shares; 2023Q1: 50,520 shares 50,520$4.26M0.05%-67Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,225 shares 113,225$4.05M0.05%new
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,578 shares; 2022Q3: 84,694 shares; 2022Q4: 81,872 shares; 2023Q1: 78,810 shares 78,810$4.01M0.05%-3,062
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,632 shares; 2022Q3: 65,262 shares; 2022Q4: 63,586 shares; 2023Q1: 61,817 shares 61,817$3.42M0.04%-1,769Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,717 shares; 2022Q3: 351,256 shares; 2022Q4: 224,529 shares; 2023Q1: 108,469 shares 108,469$3.41M0.04%-116,060Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,915 shares; 2022Q3: 156,866 shares; 2022Q4: 155,762 shares; 2023Q1: 150,783 shares 150,783$3.36M0.04%-4,979
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,110 shares; 2022Q3: 167,843 shares; 2022Q4: 264,007 shares; 2023Q1: 203,606 shares 203,606$3.26M0.04%-60,401Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,332 shares; 2022Q3: 40,255 shares; 2022Q4: 38,518 shares; 2023Q1: 38,283 shares 38,283$3.08M0.04%-235Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,568 shares; 2022Q3: 29,334 shares; 2022Q4: 18,565 shares; 2023Q1: 14,636 shares 14,636$3.06M0.04%-3,929Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,704 shares; 2022Q3: 225,748 shares; 2022Q4: 66,875 shares; 2023Q1: 24,319 shares 24,319$2.96M0.03%-42,556Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,077 shares; 2022Q3: 242,705 shares; 2022Q4: 241,822 shares; 2023Q1: 235,602 shares 235,602$2.95M0.03%-6,220Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,193 shares; 2022Q3: 112,185 shares; 2022Q4: 108,584 shares; 2023Q1: 105,048 shares 105,048$2.94M0.03%-3,536Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,173 shares; 2022Q3: 43,903 shares; 2022Q4: 41,891 shares; 2023Q1: 41,078 shares 41,078$2.86M0.03%-813Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,613 shares; 2022Q3: 107,969 shares; 2022Q4: 106,652 shares; 2023Q1: 103,507 shares 103,507$2.82M0.03%-3,145Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,930 shares; 2022Q3: 94,584 shares; 2022Q4: 91,482 shares; 2023Q1: 87,931 shares 87,931$2.73M0.03%-3,551Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,309 shares; 2022Q3: 33,751 shares; 2022Q4: 33,562 shares; 2023Q1: 33,015 shares 33,015$2.44M0.03%-547Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,379 shares 49,379$2.28M0.03%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,523 shares; 2023Q1: 5,992 shares 5,992$2.24M0.03%-27,531
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,039 shares; 2022Q3: 98,925 shares; 2022Q4: 96,757 shares; 2023Q1: 95,458 shares 95,458$2.19M0.03%-1,299Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,031 shares; 2022Q3: 96,414 shares; 2022Q4: 94,774 shares; 2023Q1: 92,208 shares 92,208$2.05M0.02%-2,566Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,794 shares; 2022Q3: 38,700 shares; 2022Q4: 37,471 shares; 2023Q1: 36,368 shares 36,368$1.95M0.02%-1,103Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,850 shares; 2022Q3: 99,717 shares; 2022Q4: 96,926 shares; 2023Q1: 94,897 shares 94,897$1.74M0.02%-2,029Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 342,845 shares; 2022Q3: 345,230 shares; 2022Q4: 345,657 shares; 2023Q1: 347,286 shares 347,286$1.64M0.02%+1,629Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,165 shares; 2022Q3: 245,512 shares; 2022Q4: 238,475 shares; 2023Q1: 235,312 shares 235,312$1.38M0.02%-3,163Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,744 shares; 2022Q3: 52,626 shares; 2022Q4: 42,324 shares; 2023Q1: 40,251 shares 40,251$903K0.01%-2,073Timeline

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 COMprincipal197,255$74.2M-6,271
SPTISPDR SERIES TRUST ST INTER ETFprincipal1,639,560$47.4M+83,537
BNDVANGUARD BD INDEX FDS SHSprincipal592,650$43.8M+5,398
MUBISHARES TR NATIONAL MUN ETFprincipal394,428$42.5M-46,418
USIGISHARES TR SHSprincipal457,839$23.2M+1,210
VEAVANGUARD TAX-MANAGED FDS SHSprincipal512,043$23.1M-19,226
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal494,301$23M+3,849
VTEBVANGUARD MUN BD FDS ETFprincipal450,144$22.8M+149
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal657,977$19.5M-61,434
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal457,295$18.5M-18,172
MBBISHARES TR SHSprincipal191,494$18.1M+10,926
SCHDSCHWAB STRATEGIC TR COMprincipal212,466$15.5M-4,181
VGLTVANGUARD SCOTTSDALE FDS COMprincipal193,974$12.7M-1,330
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal29,782$12.2M-4,623
USMVISHARES TR SHSprincipal167,028$12.1M-1,849
GIGBGOLDMAN SACHS ETF TR ACCESS INVT GRprincipal245,314$11.2M+1,069
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal346,443$10.1M+13,822
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal119,945$9.56M-14,230
VBVANGUARD INDEX FDS SHSprincipal43,810$8.3M-1,028
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INTprincipal252,724$7.79M-13,256
VOVANGUARD INDEX FDS SHSprincipal33,690$7.11M-418
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal200,413$6.51M-4,047
HYGISHARES TR IBOXX HI YD ETFprincipal85,021$6.42M-685
VCSHVANGUARD SCOTTSDALE FDS COMprincipal72,932$5.56M-4,685
VCITVANGUARD SCOTTSDALE FDS SHSprincipal67,389$5.41M-4,579
VYMVANGUARD WHITEHALL FDS SHSprincipal37,658$3.97M-592
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal28,134$2.61M+207
VYMIVANGUARD WHITEHALL FDS SHSprincipal32,523$2.01M-2,991
USHYISHARES TR SHSprincipal48,842$1.74M+193
SMINISHARES TR ETFprincipal32,539$1.62M-92,300
BNDXVANGUARD CHARLOTTE FDS SHSprincipal32,391$1.58M-218
VNQVANGUARD INDEX FDS SHSprincipal17,422$1.45M-707
ESGUISHARES TR COMprincipal11,353$1.03M-5,636
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal5,754$467K+723
EAGGISHARES TR SHSprincipal9,350$449K-5,317
ESGDISHARES TR COMprincipal3,914$281K-2,328
VTIVANGUARD INDEX FDS COMprincipal991$202Knew

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
SEAGEN INCSEAGEN INC359,085$46.1Mshares
RYAAYRYANAIR HOLDINGS PLC383,380$28.7Mshares
EWBCEAST WEST BANCORP INC324,204$21.4Mshares
LINDE PLC/OLDLINDE PLC/OLD57,217$18.7Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC1,339,883$15.8Mshares
NTBBANK OF N T BUTTERFIELD & SO331,848$9.89Mshares
AVBAVALONBAY CMNTYS INC28,236$4.56Mshares
CDNSCADENCE DESIGN SYSTEM INC26,928$4.33Mshares
HESKA CORPHESKA CORP66,729$4.15Mshares
STNESTONECO LTD328,985$3.11Mshares
NYFISHARES TR58,863$3.08Mprincipal
CRLCHARLES RIV LABS INTL INC13,959$3.04Mshares
VACMARRIOTT VACATIONS WORLDWIDE18,210$2.45Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV327,915$2.14Mshares
CHTRCHARTER COMMUNICATIONS INC2,765$938Kshares
EMBISHARES TR4,046$342Kprincipal
SUSCISHARES TR12,599$281Kprincipal
GPKGRAPHIC PACKAGING HLDG CO12,552$279Kshares
ESGEISHARES INC8,218$247Kprincipal

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-23-004778 base2023-04-17acceptance time not in the bulk data set