Skip to content
Disclosery

Manning & Napier Group, LLC

Follow

13F filer, CIK 1725248, Fairport, NY

Manning & Napier Group, LLC reported $8,069,256,553 across 231 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-20. Its ten largest share positions make up 27.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-23-012483

Period
2023-09-30
Reported value
$8.07B
Holdings
231
Top 10 weight
27.73%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXadded+381,997$66.5M
KOadded+1,048,974$58.7M
FMCadded+833,845$55.8M
CPRTadded+935,668$40.3M
NKEadded+277,867$26.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGexited-784,188-$133M
INTUreduced-158,192-$80.8M
AMATreduced-404,864-$56.1M
MDLZreduced-669,048-$46.4M
BARRICK GOLD CORPexited-2,115,685-$35.8M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001387131-23-012483, largest first. % of portfolio is the value over $8,069,256,553, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,831,972 shares; 2022Q3: 2,394,788 shares; 2022Q4: 3,448,246 shares; 2023Q1: 3,135,655 shares; 2023Q2: 2,292,239 shares; 2023Q3: 2,263,345 shares 2,263,345$288M3.57%-28,894Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,054,756 shares; 2022Q3: 692,330 shares; 2022Q4: 947,464 shares; 2023Q1: 934,286 shares; 2023Q2: 900,069 shares; 2023Q3: 879,146 shares 879,146$264M3.27%-20,923Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,613,631 shares; 2022Q3: 1,604,974 shares; 2022Q4: 1,561,889 shares; 2023Q1: 1,587,526 shares; 2023Q2: 1,692,883 shares; 2023Q3: 1,686,982 shares 1,686,982$263M3.26%-5,901Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681,012 shares; 2022Q3: 667,210 shares; 2022Q4: 654,046 shares; 2023Q1: 649,264 shares; 2023Q2: 645,792 shares; 2023Q3: 632,388 shares 632,388$250M3.1%-13,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,640 shares; 2022Q3: 1,837,591 shares; 2022Q4: 1,823,430 shares; 2023Q1: 1,898,660 shares; 2023Q2: 1,813,892 shares; 2023Q3: 1,787,405 shares 1,787,405$234M2.9%-26,487Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 258,447 shares; 2023Q1: 1,274,371 shares; 2023Q2: 3,180,342 shares; 2023Q3: 3,092,167 shares 3,092,167$210M2.61%-88,175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,027,609 shares; 2022Q3: 840,750 shares; 2022Q4: 827,986 shares; 2023Q1: 805,189 shares; 2023Q2: 837,232 shares; 2023Q3: 819,526 shares 819,526$188M2.34%-17,706Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511,051 shares; 2022Q3: 1,511,342 shares; 2022Q4: 1,484,913 shares; 2023Q1: 1,721,541 shares; 2023Q2: 2,313,333 shares; 2023Q3: 2,319,830 shares 2,319,830$182M2.25%+6,497Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,107 shares; 2022Q3: 361,577 shares; 2022Q4: 391,254 shares; 2023Q1: 526,971 shares; 2023Q2: 652,179 shares; 2023Q3: 1,034,176 shares 1,034,176$180M2.23%+381,997Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225,440 shares; 2022Q3: 2,193,811 shares; 2022Q4: 2,135,981 shares; 2023Q1: 2,080,370 shares; 2023Q2: 2,129,473 shares; 2023Q3: 3,178,447 shares 3,178,447$178M2.21%+1,048,974Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659,332 shares; 2022Q3: 654,516 shares; 2022Q4: 646,380 shares; 2023Q1: 640,758 shares; 2023Q2: 1,422,367 shares; 2023Q3: 1,406,011 shares 1,406,011$169M2.1%-16,356Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313,414 shares; 2022Q3: 314,182 shares; 2022Q4: 311,065 shares; 2023Q1: 330,695 shares; 2023Q2: 312,017 shares; 2023Q3: 299,362 shares 299,362$167M2.07%-12,655Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,346,541 shares; 2022Q3: 3,397,402 shares; 2022Q4: 3,304,028 shares; 2023Q1: 3,332,711 shares; 2023Q2: 3,310,278 shares; 2023Q3: 3,285,698 shares 3,285,698$162M2.01%-24,580
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,328,444 shares; 2022Q3: 1,727,229 shares; 2022Q4: 1,219,290 shares; 2023Q1: 1,262,002 shares; 2023Q2: 1,415,788 shares; 2023Q3: 2,249,633 shares 2,249,633$151M1.87%+833,845Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,498,337 shares; 2023Q2: 2,850,990 shares; 2023Q3: 2,712,510 shares 2,712,510$145M1.8%-138,480Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,074 shares; 2022Q3: 414,682 shares; 2022Q4: 451,063 shares; 2023Q1: 440,264 shares; 2023Q2: 433,420 shares; 2023Q3: 418,618 shares 418,618$132M1.64%-14,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984,094 shares; 2022Q3: 982,504 shares; 2022Q4: 976,863 shares; 2023Q1: 561,322 shares; 2023Q2: 376,116 shares; 2023Q3: 372,249 shares 372,249$118M1.46%-3,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 883,375 shares; 2022Q3: 463,498 shares; 2022Q4: 1,391,743 shares; 2023Q1: 1,391,982 shares; 2023Q2: 1,369,610 shares; 2023Q3: 1,341,659 shares 1,341,659$117M1.44%-27,951Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,802,933 shares; 2022Q3: 1,790,690 shares; 2022Q4: 1,758,099 shares; 2023Q1: 1,759,630 shares; 2023Q2: 1,085,831 shares; 2023Q3: 1,069,193 shares 1,069,193$109M1.35%-16,638Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,874 shares; 2022Q3: 146,575 shares; 2022Q4: 219,293 shares; 2023Q1: 325,257 shares; 2023Q2: 679,617 shares; 2023Q3: 652,313 shares 652,313$102M1.26%-27,304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,903 shares; 2022Q3: 198,565 shares; 2022Q4: 189,768 shares; 2023Q1: 260,592 shares; 2023Q2: 232,634 shares; 2023Q3: 230,391 shares 230,391$101M1.26%-2,243Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 946,401 shares; 2022Q3: 931,791 shares; 2022Q4: 874,566 shares; 2023Q1: 1,100,718 shares; 2023Q2: 1,137,759 shares; 2023Q3: 1,138,952 shares 1,138,952$101M1.25%+1,193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 733,764 shares; 2022Q3: 715,406 shares; 2022Q4: 698,691 shares; 2023Q1: 688,872 shares; 2023Q2: 690,274 shares; 2023Q3: 682,418 shares 682,418$99M1.23%-7,856Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839,509 shares; 2022Q3: 852,354 shares; 2022Q4: 830,593 shares; 2023Q1: 499,689 shares; 2023Q2: 484,665 shares; 2023Q3: 464,080 shares 464,080$94.1M1.17%-20,585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,621 shares; 2022Q3: 160,178 shares; 2022Q4: 156,604 shares; 2023Q1: 458,586 shares; 2023Q2: 475,917 shares; 2023Q3: 461,339 shares 461,339$93.9M1.16%-14,578Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,048 shares; 2022Q3: 181,270 shares; 2022Q4: 177,325 shares; 2023Q1: 147,908 shares; 2023Q2: 210,187 shares; 2023Q3: 206,995 shares 206,995$90.5M1.12%-3,192Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,007 shares; 2022Q3: 276,891 shares; 2022Q4: 271,904 shares; 2023Q1: 264,252 shares; 2023Q2: 256,627 shares; 2023Q3: 249,128 shares 249,128$86.6M1.07%-7,499Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,210,737 shares; 2022Q3: 1,186,579 shares; 2022Q4: 1,180,539 shares; 2023Q1: 1,282,416 shares; 2023Q2: 1,286,901 shares; 2023Q3: 1,114,205 shares 1,114,205$85.9M1.06%-172,696Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 596,175 shares; 2022Q3: 587,952 shares; 2022Q4: 1,135,694 shares; 2023Q1: 1,068,861 shares; 2023Q2: 972,687 shares; 2023Q3: 1,908,355 shares 1,908,355$82.2M1.02%+935,668Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,757 shares; 2022Q3: 587,879 shares; 2022Q4: 582,485 shares; 2023Q1: 565,596 shares; 2023Q2: 561,114 shares; 2023Q3: 838,981 shares 838,981$80.2M0.99%+277,867Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,948,406 shares; 2022Q3: 2,903,497 shares; 2022Q4: 2,634,294 shares; 2023Q1: 2,506,005 shares; 2023Q2: 1,810,147 shares; 2023Q3: 1,141,099 shares 1,141,099$79.2M0.98%-669,048Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,066,493 shares; 2022Q3: 1,690,616 shares; 2022Q4: 1,678,470 shares; 2023Q1: 1,639,928 shares; 2023Q2: 695,601 shares; 2023Q3: 676,160 shares 676,160$74.4M0.92%-19,441Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,533 shares; 2022Q3: 176,641 shares; 2022Q4: 174,004 shares; 2023Q1: 165,298 shares; 2023Q2: 102,731 shares; 2023Q3: 100,330 shares 100,330$72.9M0.9%-2,401Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,550 shares; 2022Q3: 139,548 shares; 2022Q4: 137,936 shares; 2023Q1: 139,155 shares; 2023Q2: 140,339 shares; 2023Q3: 142,994 shares 142,994$72.4M0.9%+2,655Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,211 shares; 2022Q3: 169,653 shares; 2022Q4: 203,279 shares; 2023Q1: 200,602 shares; 2023Q2: 198,135 shares; 2023Q3: 189,343 shares 189,343$69.2M0.86%-8,792Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,871 shares; 2022Q3: 318,025 shares; 2022Q4: 298,466 shares; 2023Q1: 304,105 shares; 2023Q2: 237,224 shares; 2023Q3: 233,642 shares 233,642$68.3M0.85%-3,582Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 997,672 shares; 2022Q3: 671,788 shares; 2022Q4: 661,049 shares; 2023Q1: 634,056 shares; 2023Q2: 629,660 shares; 2023Q3: 623,471 shares 623,471$67.5M0.84%-6,189Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,290 shares; 2022Q3: 201,029 shares; 2022Q4: 196,122 shares; 2023Q1: 194,918 shares; 2023Q2: 219,426 shares; 2023Q3: 217,376 shares 217,376$65.7M0.81%-2,050Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,967 shares; 2022Q3: 1,200,374 shares; 2022Q4: 1,205,562 shares; 2023Q1: 1,204,226 shares; 2023Q2: 1,230,107 shares; 2023Q3: 1,236,592 shares 1,236,592$62.7M0.78%+6,485Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,977,138 shares; 2023Q2: 1,971,952 shares; 2023Q3: 1,938,644 shares 1,938,644$59.6M0.74%-33,308Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,615,740 shares; 2023Q3: 1,603,454 shares 1,603,454$59.4M0.74%-12,286Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 525,834 shares; 2023Q3: 504,531 shares 504,531$59.3M0.74%-21,303Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,447 shares; 2022Q3: 535,562 shares; 2022Q4: 522,437 shares; 2023Q1: 519,825 shares; 2023Q2: 566,045 shares; 2023Q3: 546,549 shares 546,549$56.3M0.7%-19,496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,647 shares; 2022Q3: 262,551 shares; 2022Q4: 254,192 shares; 2023Q1: 254,265 shares; 2023Q2: 332,441 shares; 2023Q3: 323,794 shares 323,794$54.6M0.68%-8,647Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,431 shares; 2023Q3: 63,713 shares 63,713$52.9M0.66%-1,718Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,732 shares; 2022Q3: 898,285 shares; 2022Q4: 885,090 shares; 2023Q1: 865,790 shares; 2023Q2: 990,877 shares; 2023Q3: 949,853 shares 949,853$51.1M0.63%-41,024Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724,965 shares; 2023Q3: 729,148 shares 729,148$49.4M0.61%+4,183Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 981,844 shares; 2022Q3: 975,207 shares; 2022Q4: 954,427 shares; 2023Q1: 930,885 shares; 2023Q2: 1,054,457 shares; 2023Q3: 1,025,420 shares 1,025,420$45.5M0.56%-29,037Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,714 shares; 2022Q3: 144,447 shares; 2022Q4: 139,828 shares; 2023Q1: 140,217 shares; 2023Q2: 167,150 shares; 2023Q3: 163,887 shares 163,887$44.7M0.55%-3,263Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 564,575 shares; 2022Q3: 546,090 shares; 2022Q4: 537,839 shares; 2023Q1: 388,795 shares; 2023Q2: 165,749 shares; 2023Q3: 223,144 shares 223,144$44.7M0.55%+57,395Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,129 shares; 2022Q3: 190,680 shares; 2022Q4: 187,074 shares; 2023Q1: 182,059 shares; 2023Q2: 180,276 shares; 2023Q3: 175,100 shares 175,100$44M0.55%-5,176Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 577,358 shares; 2022Q4: 556,691 shares; 2023Q1: 646,944 shares; 2023Q2: 643,239 shares; 2023Q3: 733,596 shares 733,596$43.3M0.54%+90,357Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,153 shares; 2022Q3: 467,752 shares; 2022Q4: 457,966 shares; 2023Q1: 547,236 shares; 2023Q2: 282,027 shares; 2023Q3: 271,459 shares 271,459$41.5M0.51%-10,568Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 204,299 shares; 2023Q1: 710,161 shares; 2023Q2: 699,091 shares; 2023Q3: 294,227 shares 294,227$40.7M0.5%-404,864Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,568 shares; 2022Q3: 229,070 shares; 2022Q4: 225,926 shares; 2023Q1: 226,740 shares; 2023Q2: 499,461 shares; 2023Q3: 525,240 shares 525,240$36.7M0.45%+25,779Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,692 shares; 2022Q3: 175,618 shares; 2022Q4: 173,256 shares; 2023Q1: 170,420 shares; 2023Q2: 195,994 shares; 2023Q3: 191,772 shares 191,772$35.4M0.44%-4,222Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,318,318 shares; 2023Q3: 1,284,133 shares 1,284,133$35.2M0.44%-34,185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,814 shares; 2022Q3: 284,265 shares; 2022Q4: 274,331 shares; 2023Q1: 272,600 shares; 2023Q2: 313,861 shares; 2023Q3: 313,453 shares 313,453$34.8M0.43%-408Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,167 shares; 2022Q3: 306,009 shares; 2022Q4: 351,188 shares; 2023Q1: 348,445 shares; 2023Q2: 318,137 shares; 2023Q3: 306,077 shares 306,077$34.3M0.43%-12,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 789,126 shares; 2022Q3: 777,267 shares; 2022Q4: 771,499 shares; 2023Q1: 769,688 shares; 2023Q2: 1,056,949 shares; 2023Q3: 1,026,530 shares 1,026,530$34M0.42%-30,419Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,110 shares; 2022Q3: 273,539 shares; 2022Q4: 278,751 shares; 2023Q1: 277,493 shares; 2023Q2: 349,563 shares; 2023Q3: 346,916 shares 346,916$33.6M0.42%-2,647Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,068 shares; 2022Q3: 240,534 shares; 2022Q4: 231,791 shares; 2023Q1: 234,838 shares; 2023Q2: 284,689 shares; 2023Q3: 277,894 shares 277,894$33.3M0.41%-6,795Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,092 shares; 2022Q3: 161,188 shares; 2022Q4: 162,167 shares; 2023Q1: 160,995 shares; 2023Q2: 199,811 shares; 2023Q3: 198,323 shares 198,323$31.5M0.39%-1,488Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,259 shares; 2022Q3: 32,076 shares; 2022Q4: 28,275 shares; 2023Q1: 25,200 shares; 2023Q2: 23,359 shares; 2023Q3: 24,633 shares 24,633$31.2M0.39%+1,274Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,536 shares; 2022Q3: 496,291 shares; 2022Q4: 491,846 shares; 2023Q1: 491,502 shares; 2023Q2: 552,476 shares; 2023Q3: 533,937 shares 533,937$31M0.38%-18,539Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,389 shares; 2022Q3: 86,528 shares; 2022Q4: 83,365 shares; 2023Q1: 84,044 shares; 2023Q2: 130,858 shares; 2023Q3: 80,287 shares 80,287$31M0.38%-50,571Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,396 shares; 2022Q3: 68,624 shares; 2022Q4: 67,037 shares; 2023Q1: 66,699 shares; 2023Q2: 75,171 shares; 2023Q3: 73,142 shares 73,142$29.9M0.37%-2,029Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,349 shares; 2022Q3: 160,001 shares; 2022Q4: 156,203 shares; 2023Q1: 154,955 shares; 2023Q2: 170,291 shares; 2023Q3: 169,314 shares 169,314$29.6M0.37%-977Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,009 shares; 2022Q3: 378,943 shares; 2022Q4: 374,789 shares; 2023Q1: 374,097 shares; 2023Q2: 397,174 shares; 2023Q3: 391,815 shares 391,815$29.4M0.36%-5,359Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,047 shares; 2022Q3: 158,168 shares; 2022Q4: 150,544 shares; 2023Q1: 149,997 shares; 2023Q2: 189,502 shares; 2023Q3: 186,646 shares 186,646$29.1M0.36%-2,856Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 694,127 shares; 2023Q3: 690,742 shares 690,742$28.2M0.35%-3,385Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,978 shares; 2022Q3: 45,443 shares; 2022Q4: 33,599 shares; 2023Q1: 44,829 shares; 2023Q2: 57,204 shares; 2023Q3: 57,199 shares 57,199$27.8M0.34%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,590 shares; 2023Q3: 179,058 shares 179,058$25.1M0.31%-3,532Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 584,603 shares; 2022Q3: 571,079 shares; 2022Q4: 560,431 shares; 2023Q1: 550,512 shares; 2023Q2: 609,800 shares; 2023Q3: 606,509 shares 606,509$24.9M0.31%-3,291Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,129 shares; 2022Q3: 360,012 shares; 2022Q4: 351,710 shares; 2023Q1: 113,251 shares; 2023Q2: 126,082 shares; 2023Q3: 125,178 shares 125,178$24.7M0.31%-904Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,038 shares; 2023Q1: 208,165 shares; 2023Q2: 206,367 shares; 2023Q3: 48,175 shares 48,175$24.6M0.31%-158,192Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,435 shares; 2023Q1: 67,424 shares; 2023Q2: 73,488 shares; 2023Q3: 122,963 shares 122,963$24.3M0.3%+49,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,477 shares; 2022Q3: 138,584 shares; 2022Q4: 132,856 shares; 2023Q1: 135,198 shares; 2023Q2: 156,391 shares; 2023Q3: 149,243 shares 149,243$22.6M0.28%-7,148Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,750 shares; 2022Q3: 201,642 shares; 2022Q4: 195,293 shares; 2023Q1: 194,453 shares; 2023Q2: 229,533 shares; 2023Q3: 224,503 shares 224,503$21.7M0.27%-5,030Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,613 shares; 2022Q3: 88,591 shares; 2022Q4: 86,712 shares; 2023Q1: 87,256 shares; 2023Q2: 99,796 shares; 2023Q3: 97,473 shares 97,473$21.5M0.27%-2,323Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,174 shares; 2022Q3: 265,121 shares; 2022Q4: 258,290 shares; 2023Q1: 258,948 shares; 2023Q2: 296,251 shares; 2023Q3: 290,696 shares 290,696$20.7M0.26%-5,555Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,492 shares; 2022Q3: 130,047 shares; 2022Q4: 125,628 shares; 2023Q1: 125,291 shares; 2023Q2: 166,842 shares; 2023Q3: 162,159 shares 162,159$20.6M0.25%-4,683Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 280,268 shares; 2023Q3: 275,532 shares 275,532$19.8M0.25%-4,736Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 344,986 shares; 2023Q3: 335,270 shares 335,270$19.5M0.24%-9,716Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,515 shares; 2022Q3: 40,457 shares; 2022Q4: 36,224 shares; 2023Q1: 35,322 shares; 2023Q2: 35,957 shares; 2023Q3: 35,661 shares 35,661$18M0.22%-296Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,839 shares; 2022Q3: 167,276 shares; 2022Q4: 164,416 shares; 2023Q1: 163,780 shares; 2023Q2: 195,864 shares; 2023Q3: 191,444 shares 191,444$17.9M0.22%-4,420Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 729,800 shares; 2022Q3: 786,026 shares; 2022Q4: 229,643 shares; 2023Q1: 214,544 shares; 2023Q2: 208,781 shares; 2023Q3: 208,381 shares 208,381$17.2M0.21%-400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,286 shares; 2022Q3: 451,454 shares; 2022Q4: 447,224 shares; 2023Q1: 437,902 shares; 2023Q2: 515,291 shares; 2023Q3: 500,618 shares 500,618$16.6M0.21%-14,673Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,789 shares; 2023Q1: 71,707 shares; 2023Q2: 71,162 shares; 2023Q3: 81,726 shares 81,726$16.5M0.2%+10,564Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,421 shares; 2022Q3: 2,947 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,106 shares; 2023Q3: 60,669 shares 60,669$16.1M0.2%-1,437Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,987 shares; 2022Q3: 189,110 shares; 2022Q4: 184,686 shares; 2023Q1: 183,925 shares; 2023Q2: 215,922 shares; 2023Q3: 210,900 shares 210,900$15.9M0.2%-5,022Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 406,397 shares; 2022Q3: 405,818 shares; 2022Q4: 366,171 shares; 2023Q1: 468,199 shares; 2023Q2: 462,873 shares; 2023Q3: 300,852 shares 300,852$15.9M0.2%-162,021Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,277 shares; 2022Q3: 61,004 shares; 2022Q4: 59,506 shares; 2023Q1: 59,181 shares; 2023Q2: 69,162 shares; 2023Q3: 68,321 shares 68,321$15.6M0.19%-841Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,384 shares; 2022Q3: 87,876 shares; 2022Q4: 86,774 shares; 2023Q1: 86,556 shares; 2023Q2: 95,886 shares; 2023Q3: 94,922 shares 94,922$15.5M0.19%-964Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,400 shares; 2022Q3: 217,174 shares; 2022Q4: 212,888 shares; 2023Q1: 210,548 shares; 2023Q2: 239,147 shares; 2023Q3: 234,246 shares 234,246$15M0.19%-4,901Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,668 shares; 2022Q3: 159,909 shares; 2022Q4: 152,907 shares; 2023Q1: 151,590 shares; 2023Q2: 189,646 shares; 2023Q3: 186,048 shares 186,048$14.5M0.18%-3,598Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,203 shares; 2023Q3: 117,378 shares 117,378$14.1M0.17%-3,825Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,872 shares; 2022Q3: 89,338 shares; 2022Q4: 87,328 shares; 2023Q1: 86,921 shares; 2023Q2: 110,500 shares; 2023Q3: 108,495 shares 108,495$13.4M0.17%-2,005
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,723 shares; 2022Q3: 50,732 shares; 2022Q4: 52,358 shares; 2023Q1: 52,079 shares; 2023Q2: 50,108 shares; 2023Q3: 50,562 shares 50,562$13.3M0.17%+454Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96,388 shares; 2023Q3: 92,932 shares 92,932$13.2M0.16%-3,456Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,464 shares; 2022Q3: 91,116 shares; 2022Q4: 91,010 shares; 2023Q1: 102,390 shares; 2023Q2: 102,390 shares; 2023Q3: 110,031 shares 110,031$13M0.16%+7,641Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 195,280 shares; 2022Q3: 189,436 shares; 2022Q4: 187,584 shares; 2023Q1: 183,199 shares; 2023Q2: 241,210 shares; 2023Q3: 235,862 shares 235,862$12.2M0.15%-5,348Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 291,183 shares; 2023Q3: 281,138 shares 281,138$11.4M0.14%-10,045Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,365 shares; 2023Q1: 197,315 shares; 2023Q2: 370,266 shares; 2023Q3: 368,455 shares 368,455$11.2M0.14%-1,811Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,696 shares; 2022Q3: 151,216 shares; 2022Q4: 147,033 shares; 2023Q1: 141,594 shares; 2023Q2: 172,765 shares; 2023Q3: 171,471 shares 171,471$11M0.14%-1,294Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,345 shares; 2022Q3: 68,067 shares; 2022Q4: 67,176 shares; 2023Q1: 66,782 shares; 2023Q2: 84,864 shares; 2023Q3: 84,188 shares 84,188$10.9M0.14%-676Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,137 shares; 2023Q3: 322,462 shares 322,462$10.8M0.13%-3,675Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,818 shares; 2022Q3: 179,273 shares; 2022Q4: 176,913 shares; 2023Q1: 176,397 shares; 2023Q2: 230,412 shares; 2023Q3: 225,324 shares 225,324$10.7M0.13%-5,088Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,297 shares; 2022Q3: 55,420 shares; 2022Q4: 54,874 shares; 2023Q1: 53,806 shares; 2023Q2: 63,491 shares; 2023Q3: 59,699 shares 59,699$10.7M0.13%-3,792Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 160,344 shares; 2023Q3: 156,185 shares 156,185$10.6M0.13%-4,159Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,525 shares; 2022Q3: 68,515 shares; 2022Q4: 67,739 shares; 2023Q1: 67,171 shares; 2023Q2: 75,048 shares; 2023Q3: 72,733 shares 72,733$10.5M0.13%-2,315Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326,294 shares; 2022Q3: 353,765 shares; 2022Q4: 306,409 shares; 2023Q1: 278,416 shares; 2023Q2: 278,416 shares; 2023Q3: 330,528 shares 330,528$10.5M0.13%+52,112Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 358,527 shares; 2023Q3: 356,067 shares 356,067$10.2M0.13%-2,460Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,423 shares; 2022Q3: 23,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,408 shares; 2023Q3: 82,005 shares 82,005$9.97M0.12%+68,597Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,480 shares; 2022Q3: 188,883 shares; 2022Q4: 163,042 shares; 2023Q1: 162,631 shares; 2023Q2: 162,631 shares; 2023Q3: 152,222 shares 152,222$9.7M0.12%-10,409Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,875 shares; 2022Q3: 48,183 shares; 2022Q4: 28,236 shares; 2023Q1: not reported; 2023Q2: 33,767 shares; 2023Q3: 56,388 shares 56,388$9.68M0.12%+22,621Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 147,636 shares; 2023Q3: 145,594 shares 145,594$9.62M0.12%-2,042Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,014 shares; 2022Q3: 175,388 shares; 2022Q4: 172,698 shares; 2023Q1: 168,841 shares; 2023Q2: 219,868 shares; 2023Q3: 216,610 shares 216,610$9.55M0.12%-3,258Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,858 shares; 2022Q3: 57,294 shares; 2022Q4: 95,898 shares; 2023Q1: 119,058 shares; 2023Q2: 159,744 shares; 2023Q3: 172,025 shares 172,025$9.5M0.12%+12,281Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,135 shares; 2023Q3: 47,598 shares 47,598$9.42M0.12%+4,463Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,544 shares; 2022Q3: 113,446 shares; 2022Q4: 112,429 shares; 2023Q1: 110,147 shares; 2023Q2: 123,662 shares; 2023Q3: 122,203 shares 122,203$9.27M0.11%-1,459Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,267 shares; 2022Q3: 123,002 shares; 2022Q4: 118,372 shares; 2023Q1: 114,764 shares; 2023Q2: 137,375 shares; 2023Q3: 135,536 shares 135,536$8.91M0.11%-1,839
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,873 shares; 2022Q3: 126,494 shares; 2022Q4: 107,275 shares; 2023Q1: 106,376 shares; 2023Q2: 106,376 shares; 2023Q3: 108,441 shares 108,441$8.88M0.11%+2,065Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,200 shares; 2022Q3: 160,931 shares; 2022Q4: 156,522 shares; 2023Q1: 153,077 shares; 2023Q2: 159,457 shares; 2023Q3: 158,741 shares 158,741$8.51M0.11%-716Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,089 shares; 2022Q3: 299,397 shares; 2022Q4: 296,135 shares; 2023Q1: 289,989 shares; 2023Q2: 334,738 shares; 2023Q3: 334,467 shares 334,467$8.47M0.1%-271Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,916 shares; 2022Q3: 456,924 shares; 2022Q4: 452,700 shares; 2023Q1: 450,139 shares; 2023Q2: 504,347 shares; 2023Q3: 491,709 shares 491,709$8.46M0.1%-12,638Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,101 shares 147,101$8.44M0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 274,184 shares; 2023Q3: 267,413 shares 267,413$8.15M0.1%-6,771Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,134 shares; 2022Q3: 42,301 shares; 2022Q4: 40,887 shares; 2023Q1: 41,525 shares; 2023Q2: 54,001 shares; 2023Q3: 52,553 shares 52,553$8.14M0.1%-1,448Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,543 shares; 2022Q3: 30,532 shares; 2022Q4: 30,550 shares; 2023Q1: 38,451 shares; 2023Q2: 38,451 shares; 2023Q3: 47,973 shares 47,973$7.89M0.1%+9,522Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,354 shares; 2022Q3: 144,570 shares; 2022Q4: 141,113 shares; 2023Q1: 140,229 shares; 2023Q2: 158,003 shares; 2023Q3: 155,668 shares 155,668$7.86M0.1%-2,335Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,727 shares; 2022Q3: 286,876 shares; 2022Q4: 180,616 shares; 2023Q1: 238,446 shares; 2023Q2: 238,446 shares; 2023Q3: 219,378 shares 219,378$7.83M0.1%-19,068Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,120 shares; 2022Q3: 135,716 shares; 2022Q4: 135,171 shares; 2023Q1: 134,599 shares; 2023Q2: 200,942 shares; 2023Q3: 196,004 shares 196,004$7.4M0.09%-4,938Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,362 shares; 2022Q3: 104,081 shares; 2022Q4: 101,838 shares; 2023Q1: 101,534 shares; 2023Q2: 109,739 shares; 2023Q3: 108,193 shares 108,193$7.38M0.09%-1,546Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,445 shares; 2022Q3: 164,176 shares; 2022Q4: 158,054 shares; 2023Q1: 151,668 shares; 2023Q2: 190,301 shares; 2023Q3: 189,436 shares 189,436$7.33M0.09%-865Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,819 shares; 2023Q1: 101,588 shares; 2023Q2: 144,192 shares; 2023Q3: 144,375 shares 144,375$7.21M0.09%+183Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,811 shares; 2022Q3: 196,418 shares; 2022Q4: 195,691 shares; 2023Q1: 196,060 shares; 2023Q2: 253,692 shares; 2023Q3: 243,025 shares 243,025$6.57M0.08%-10,667Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,735 shares; 2022Q3: 52,218 shares; 2022Q4: 50,673 shares; 2023Q1: 50,587 shares; 2023Q2: 61,421 shares; 2023Q3: 59,298 shares 59,298$6.42M0.08%-2,123
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,981 shares; 2022Q3: 188,409 shares; 2022Q4: 188,465 shares; 2023Q1: 173,800 shares; 2023Q2: 129,132 shares; 2023Q3: 128,570 shares 128,570$6.34M0.08%-562Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,192 shares; 2022Q3: 79,618 shares; 2022Q4: 76,730 shares; 2023Q1: 76,415 shares; 2023Q2: 84,727 shares; 2023Q3: 83,800 shares 83,800$6.24M0.08%-927Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,325 shares; 2022Q3: 173,109 shares; 2022Q4: 167,244 shares; 2023Q1: 162,649 shares; 2023Q2: 183,410 shares; 2023Q3: 182,416 shares 182,416$6.14M0.08%-994Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,840 shares; 2022Q3: 120,910 shares; 2022Q4: 120,096 shares; 2023Q1: 146,847 shares; 2023Q2: 105,425 shares; 2023Q3: 105,041 shares 105,041$5.97M0.07%-384Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 324,559 shares; 2022Q3: 375,365 shares; 2022Q4: 242,672 shares; 2023Q1: 240,864 shares; 2023Q2: 329,177 shares; 2023Q3: 287,573 shares 287,573$5.9M0.07%-41,604Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,570 shares; 2022Q3: 45,884 shares; 2022Q4: 44,911 shares; 2023Q1: 44,801 shares; 2023Q2: 49,664 shares; 2023Q3: 48,154 shares 48,154$5.87M0.07%-1,510Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,783 shares; 2022Q3: 40,636 shares; 2022Q4: 45,308 shares; 2023Q1: 43,886 shares; 2023Q2: 42,378 shares; 2023Q3: 41,753 shares 41,753$5.82M0.07%-625Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,629 shares; 2022Q3: 36,631 shares; 2022Q4: 36,439 shares; 2023Q1: 36,402 shares; 2023Q2: 40,175 shares; 2023Q3: 37,783 shares 37,783$5.8M0.07%-2,392Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,461 shares; 2023Q3: 81,192 shares 81,192$5.76M0.07%-1,269Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,488 shares; 2022Q3: 160,667 shares; 2022Q4: 155,885 shares; 2023Q1: 152,252 shares; 2023Q2: 180,458 shares; 2023Q3: 180,772 shares 180,772$5.68M0.07%+314Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,181 shares; 2022Q3: 40,561 shares; 2022Q4: 39,722 shares; 2023Q1: 39,662 shares; 2023Q2: 46,429 shares; 2023Q3: 45,711 shares 45,711$5.62M0.07%-718Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,271 shares; 2023Q3: 166,093 shares 166,093$5.45M0.07%-1,178Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 253,144 shares; 2023Q2: 297,423 shares; 2023Q3: 296,085 shares 296,085$5.44M0.07%-1,338Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,227 shares; 2022Q3: 116,518 shares; 2022Q4: 113,110 shares; 2023Q1: 112,957 shares; 2023Q2: 132,096 shares; 2023Q3: 128,798 shares 128,798$5.29M0.07%-3,298Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,943 shares; 2023Q1: 499,824 shares; 2023Q2: 595,818 shares; 2023Q3: 593,984 shares 593,984$5.29M0.07%-1,834Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,362 shares; 2022Q3: 42,714 shares; 2022Q4: 42,105 shares; 2023Q1: 40,934 shares; 2023Q2: 54,695 shares; 2023Q3: 53,439 shares 53,439$5.27M0.07%-1,256Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,755 shares; 2022Q3: 175,812 shares; 2022Q4: 171,534 shares; 2023Q1: 171,181 shares; 2023Q2: 193,732 shares; 2023Q3: 191,623 shares 191,623$5.25M0.07%-2,109Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,373 shares; 2023Q3: 87,549 shares 87,549$5.21M0.06%-1,824Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,632 shares; 2022Q3: 65,262 shares; 2022Q4: 63,586 shares; 2023Q1: 61,817 shares; 2023Q2: 80,877 shares; 2023Q3: 80,008 shares 80,008$5.17M0.06%-869Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,195 shares; 2022Q3: 56,361 shares; 2022Q4: 61,807 shares; 2023Q1: 55,789 shares; 2023Q2: 45,523 shares; 2023Q3: 39,596 shares 39,596$5.09M0.06%-5,927Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,118 shares; 2022Q3: 118,364 shares; 2022Q4: 212,346 shares; 2023Q1: 146,113 shares; 2023Q2: 146,113 shares; 2023Q3: 171,249 shares 171,249$5.09M0.06%+25,136Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,997 shares; 2022Q3: 53,766 shares; 2022Q4: 53,539 shares; 2023Q1: 52,355 shares; 2023Q2: 59,902 shares; 2023Q3: 59,013 shares 59,013$5.08M0.06%-889Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 189,056 shares; 2023Q3: 182,743 shares 182,743$4.89M0.06%-6,313
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,799 shares; 2022Q3: 295,706 shares; 2022Q4: 290,163 shares; 2023Q1: 282,517 shares; 2023Q2: 305,456 shares; 2023Q3: 302,267 shares 302,267$4.68M0.06%-3,189Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,486 shares 84,486$4.62M0.06%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,635 shares; 2022Q3: 109,340 shares; 2022Q4: 109,194 shares; 2023Q1: 108,992 shares; 2023Q2: 108,992 shares; 2023Q3: 109,727 shares 109,727$4.62M0.06%+735Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,256 shares; 2023Q3: 70,104 shares 70,104$4.35M0.05%-152Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 417,757 shares; 2023Q3: 409,762 shares 409,762$4.26M0.05%-7,995Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,193 shares; 2022Q3: 112,185 shares; 2022Q4: 108,584 shares; 2023Q1: 105,048 shares; 2023Q2: 133,789 shares; 2023Q3: 132,240 shares 132,240$4.22M0.05%-1,549Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 233,181 shares; 2023Q3: 230,865 shares 230,865$3.95M0.05%-2,316Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,930 shares; 2022Q3: 94,584 shares; 2022Q4: 91,482 shares; 2023Q1: 87,931 shares; 2023Q2: 113,168 shares; 2023Q3: 111,579 shares 111,579$3.84M0.05%-1,589Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 192,065 shares; 2023Q3: 192,346 shares 192,346$3.68M0.05%+281Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,717 shares; 2022Q3: 351,256 shares; 2022Q4: 224,529 shares; 2023Q1: 108,469 shares; 2023Q2: 108,469 shares; 2023Q3: 108,241 shares 108,241$3.65M0.05%-228Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 257,092 shares; 2023Q3: 259,821 shares 259,821$3.48M0.04%+2,729Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,898 shares; 2022Q3: 152,353 shares; 2022Q4: 252,804 shares; 2023Q1: 300,285 shares; 2023Q2: 202,861 shares; 2023Q3: 125,041 shares 125,041$3.47M0.04%-77,820Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,079 shares; 2023Q3: 17,307 shares 17,307$3.46M0.04%+228Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,712 shares; 2023Q3: 13,189 shares 13,189$3.37M0.04%-523Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,151 shares; 2023Q1: 142,556 shares; 2023Q2: 96,756 shares; 2023Q3: 96,271 shares 96,271$3.32M0.04%-485Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,309 shares; 2022Q3: 33,751 shares; 2022Q4: 33,562 shares; 2023Q1: 33,015 shares; 2023Q2: 47,541 shares; 2023Q3: 49,165 shares 49,165$3.04M0.04%+1,624Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,744 shares; 2022Q3: 52,626 shares; 2022Q4: 42,324 shares; 2023Q1: 40,251 shares; 2023Q2: 126,100 shares; 2023Q3: 126,824 shares 126,824$2.95M0.04%+724Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,915 shares; 2022Q3: 156,866 shares; 2022Q4: 155,762 shares; 2023Q1: 150,783 shares; 2023Q2: 229,859 shares; 2023Q3: 226,816 shares 226,816$2.93M0.04%-3,043
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 234,868 shares; 2023Q3: 235,224 shares 235,224$2.87M0.04%+356
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 138,459 shares; 2023Q3: 137,516 shares 137,516$2.86M0.04%-943Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,225 shares; 2023Q2: 113,225 shares; 2023Q3: 91,830 shares 91,830$2.82M0.03%-21,395
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 377,555 shares; 2022Q4: 542,113 shares; 2023Q1: 537,075 shares; 2023Q2: 288,160 shares; 2023Q3: 177,725 shares 177,725$2.71M0.03%-110,435Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,613 shares; 2022Q3: 107,969 shares; 2022Q4: 106,652 shares; 2023Q1: 103,507 shares; 2023Q2: 112,167 shares; 2023Q3: 111,411 shares 111,411$2.69M0.03%-756Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,021 shares; 2023Q3: 23,990 shares 23,990$2.62M0.03%-31Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,753 shares; 2023Q3: 42,359 shares 42,359$2.61M0.03%-394Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,199 shares; 2022Q3: 18,237 shares; 2022Q4: 18,210 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares 25,912$2.61M0.03%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,447 shares; 2022Q3: 51,500 shares; 2022Q4: 27,538 shares; 2023Q1: 27,688 shares; 2023Q2: 3,975 shares; 2023Q3: 3,997 shares 3,997$2.58M0.03%+22
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,704 shares; 2022Q3: 225,748 shares; 2022Q4: 66,875 shares; 2023Q1: 24,319 shares; 2023Q2: 24,446 shares; 2023Q3: 25,171 shares 25,171$2.46M0.03%+725Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,794 shares; 2022Q3: 38,700 shares; 2022Q4: 37,471 shares; 2023Q1: 36,368 shares; 2023Q2: 42,135 shares; 2023Q3: 42,789 shares 42,789$2.29M0.03%+654Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,855 shares; 2023Q3: 34,754 shares 34,754$2.17M0.03%-101Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868,772 shares; 2022Q3: 858,579 shares; 2022Q4: 848,512 shares; 2023Q1: 1,273,594 shares; 2023Q2: 3,248 shares; 2023Q3: 2,389 shares 2,389$224K<0.01%-859

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 COMprincipal135,229$53.1M+3,821
BNDVANGUARD BD INDEX FDS SHSprincipal683,746$47.7M+26,334
MUBISHARES TR NATIONAL MUN ETFprincipal442,829$45.4M+7,242
SPTISPDR SERIES TRUST ST INTER ETFprincipal1,605,750$44.2M+23,781
VTEBVANGUARD MUN BD FDS ETFprincipal544,104$26.2M-6,971
USIGISHARES TR SHSprincipal454,158$21.8M+10,718
VEAVANGUARD TAX-MANAGED FDS SHSprincipal477,524$20.9M+16,429
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal470,292$20.6M+1,938
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal644,221$18.9M+1,641
MBBISHARES TR SHSprincipal210,183$18.7M+16,992
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal443,689$17.4M+15,735
SCHDSCHWAB STRATEGIC TR COMprincipal224,755$15.9M+8,321
RSPINVESCO EXCHANGE TRADED FD T COMprincipal105,858$15M+5,092
USMVISHARES TR SHSprincipal172,435$12.5M+5,448
VGLTVANGUARD SCOTTSDALE FDS COMprincipal200,919$11.2M+13,557
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal25,127$10.7M-1,866
GIGBGOLDMAN SACHS ETF TR ACCESS INVT GRprincipal233,958$10.1M+2,989
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal309,141$8.88M-9,680
VBVANGUARD INDEX FDS SHSprincipal44,987$8.51M+1,016
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INTprincipal257,577$7.74M+7,686
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal102,180$7.32M-16,790
VOVANGUARD INDEX FDS SHSprincipal34,551$7.19M+976
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal197,813$6.22M+1,957
VCSHVANGUARD SCOTTSDALE FDS COMprincipal70,217$5.28M-1,437
HYGISHARES TR IBOXX HI YD ETFprincipal69,633$5.13M+954
VCITVANGUARD SCOTTSDALE FDS SHSprincipal65,102$4.95M-1,171
USHYISHARES TR SHSprincipal103,850$3.6M-286
VYMVANGUARD WHITEHALL FDS SHSprincipal34,267$3.54M-1,191
SMINISHARES TR ETFprincipal32,539$2.05M0
VYMIVANGUARD WHITEHALL FDS SHSprincipal29,948$1.85M-133
BNDXVANGUARD CHARLOTTE FDS SHSprincipal33,603$1.61M+2,061
VNQVANGUARD INDEX FDS SHSprincipal17,709$1.34M+294
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal14,717$1.33M-354
ESGUISHARES TR COMprincipal11,472$1.08M+682
EMBISHARES TR JPMORGAN USD EMGprincipal7,941$655K-50
EAGGISHARES TR SHSprincipal13,613$617K+1,615
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal5,596$471K-158
ESGDISHARES TR COMprincipal4,110$284K+475
VTIVANGUARD INDEX FDS COMprincipal969$206K-22

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP784,188$133Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,115,685$35.8Mshares
NEMNEWMONT CORP673,172$28.7Mshares
LINLINDE PLC69,760$26.6Mshares
DPZDOMINOS PIZZA INC43,980$14.8Mshares
QSRRESTAURANT BRANDS INTL INC168,500$13.1Mshares
LIFE STORAGE INCLIFE STORAGE INC61,016$8.11Mshares
CUZCOUSINS PPTYS INC263,619$6.01Mshares
CRH PLC ADSCRH PLC ADS83,580$4.66Mshares
ABBNYABB LTD-SPON ADR101,989$4Mshares
ESSESSEX PPTY TR INC14,636$3.43Mshares
BDNBRANDYWINE RLTY TR347,286$1.61Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES524$201Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-23-012483 base2023-10-20acceptance time not in the bulk data set