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Manning & Napier Group, LLC

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13F filer, CIK 1725248, Fairport, NY

Manning & Napier Group, LLC reported $8,420,695,051 across 230 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-19. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-24-000044

Period
2023-12-31
Reported value
$8.42B
Holdings
230
Top 10 weight
28.16%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNadded+2,050,064$138M
TSMadded+543,083$56.5M
EVRGadded+947,196$49.4M
UNHadded+38,169$20.1M
ICEadded+146,170$18.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-316,448-$112M
NOWreduced-112,305-$79.3M
MASreduced-1,109,772-$74.3M
MDTreduced-785,820-$64.7M
CRMreduced-201,986-$53.2M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0002000324-24-000044, largest first. % of portfolio is the value over $8,420,695,051, 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; 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; 2023Q4: 2,193,666 shares 2,193,666$333M3.96%-69,679Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 622,034 shares 622,034$265M3.15%-10,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,850,602 shares 1,850,602$259M3.07%+63,197Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,624,400 shares 1,624,400$255M3.02%-62,582Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,908,233 shares 2,908,233$248M2.95%-183,934Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,061,144 shares 1,061,144$223M2.65%+26,968Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 783,398 shares 783,398$204M2.42%-36,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 562,698 shares 562,698$199M2.37%-316,448Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,884,742 shares 1,884,742$196M2.33%+543,083Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,377,849 shares 1,377,849$189M2.24%-28,162Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724,965 shares; 2023Q3: 729,148 shares; 2023Q4: 2,779,212 shares 2,779,212$187M2.22%+2,050,064Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,155,240 shares 3,155,240$186M2.21%-23,207Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,332,954 shares 3,332,954$162M1.92%+47,256
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 399,810 shares 399,810$156M1.85%-18,808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 373,220 shares 373,220$140M1.67%+971Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,202,668 shares 2,202,668$139M1.65%-46,965Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 187,057 shares 187,057$132M1.57%-112,305Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,534,010 shares 1,534,010$126M1.5%-785,820Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,183,788 shares 2,183,788$114M1.35%+947,196Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 202,983 shares 202,983$113M1.34%-4,012Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,145,113 shares 1,145,113$110M1.31%+6,161Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,602,738 shares 1,602,738$107M1.27%-1,109,772Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 435,311 shares 435,311$107M1.27%-26,028Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,057,168 shares 1,057,168$107M1.27%-12,025Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 822,330 shares 822,330$106M1.25%+146,170Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 224,306 shares 224,306$105M1.25%-6,085Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 596,646 shares 596,646$101M1.21%-85,772Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 237,311 shares 237,311$96.6M1.15%-11,817Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,838,604 shares 1,838,604$90.1M1.07%-69,751Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 824,471 shares 824,471$89.5M1.06%-14,510Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,103,171 shares 1,103,171$86.2M1.02%-11,034Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 669,988 shares 669,988$84.2M1%+46,517Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,131,542 shares 1,131,542$82M0.97%-9,557Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 185,184 shares 185,184$81.6M0.97%-4,159Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,410 shares 99,410$80.1M0.95%-920Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 231,083 shares 231,083$78M0.93%-2,559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 145,447 shares 145,447$77.2M0.92%+2,453Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 418,473 shares 418,473$74.7M0.89%-233,840Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 262,094 shares 262,094$69M0.82%-201,986Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,893,994 shares 1,893,994$65.7M0.78%-44,650Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 186,451 shares 186,451$64.6M0.77%-30,925Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 896,729 shares 896,729$60.2M0.71%+163,133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,431 shares; 2023Q3: 63,713 shares; 2023Q4: 53,846 shares 53,846$60.1M0.71%-9,867Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 220,543 shares 220,543$55.9M0.66%-2,601Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 477,808 shares 477,808$52.1M0.62%-68,741Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 212,415 shares 212,415$51.4M0.61%+37,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 525,834 shares; 2023Q3: 504,531 shares; 2023Q4: 440,961 shares 440,961$44.1M0.52%-63,570Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 204,299 shares; 2023Q1: 710,161 shares; 2023Q2: 699,091 shares; 2023Q3: 294,227 shares; 2023Q4: 270,284 shares 270,284$43.8M0.52%-23,943Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 836,580 shares 836,580$42.3M0.5%-113,273Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 278,994 shares 278,994$41.6M0.49%-44,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,440 shares 26,440$41.6M0.49%+1,807Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 140,213 shares 140,213$41.5M0.49%-23,674Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 307,345 shares 307,345$41M0.49%+1,268Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 897,153 shares 897,153$39.3M0.47%-128,267Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,830 shares 73,830$38.9M0.46%+38,169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 267,651 shares 267,651$38.7M0.46%-45,802Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 486,982 shares 486,982$38.5M0.46%-38,258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,318,318 shares; 2023Q3: 1,284,133 shares; 2023Q4: 1,103,976 shares 1,103,976$37.2M0.44%-180,157Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 165,151 shares 165,151$34.6M0.41%-26,621Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 298,965 shares 298,965$32.9M0.39%-47,951Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,038 shares; 2023Q1: 208,165 shares; 2023Q2: 206,367 shares; 2023Q3: 48,175 shares; 2023Q4: 46,934 shares 46,934$29.3M0.35%-1,241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,485 shares 63,485$28.8M0.34%-9,657Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 694,127 shares; 2023Q3: 690,742 shares; 2023Q4: 584,240 shares 584,240$28.8M0.34%-106,502Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,534 shares 168,534$28.7M0.34%-29,789Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 143,609 shares 143,609$28.5M0.34%-25,705Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 238,637 shares 238,637$27.7M0.33%-39,257Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 114,642 shares 114,642$27.1M0.32%-10,536Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 334,340 shares 334,340$27.1M0.32%-57,475Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 514,018 shares 514,018$26.4M0.31%-92,491Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,722 shares 57,722$26.4M0.31%+523Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 874,254 shares 874,254$25.2M0.3%-152,276Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,590 shares; 2023Q3: 179,058 shares; 2023Q4: 153,473 shares 153,473$25.1M0.3%-25,585Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 157,852 shares 157,852$24.8M0.29%-28,794Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 462,251 shares 462,251$23.7M0.28%-71,686Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,324 shares 84,324$21.9M0.26%-13,149Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 250,953 shares 250,953$20M0.24%-39,743Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 280,268 shares; 2023Q3: 275,532 shares; 2023Q4: 236,802 shares 236,802$19.9M0.24%-38,730Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 206,851 shares 206,851$19.6M0.23%-1,530Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 130,032 shares 130,032$19.3M0.23%-19,211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 434,343 shares 434,343$18.8M0.22%-66,275Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 191,737 shares 191,737$18.7M0.22%-32,766Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,789 shares; 2023Q1: 71,707 shares; 2023Q2: 71,162 shares; 2023Q3: 81,726 shares; 2023Q4: 76,940 shares 76,940$18.3M0.22%-4,786Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 163,957 shares 163,957$17.9M0.21%-27,487Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 299,575 shares 299,575$17.3M0.21%-1,277Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,554 shares 139,554$16.9M0.2%-22,605Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,842 shares 82,842$15.8M0.19%-12,080Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 344,986 shares; 2023Q3: 335,270 shares; 2023Q4: 288,902 shares 288,902$15M0.18%-46,368Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 112,339 shares 112,339$15M0.18%+2,308Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,168 shares 48,168$14.7M0.17%-2,394Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 160,900 shares 160,900$14.5M0.17%-25,148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,227 shares 59,227$14.2M0.17%-9,094Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,203 shares; 2023Q3: 117,378 shares; 2023Q4: 101,268 shares 101,268$13.5M0.16%-16,110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 280,421 shares; 2022Q3: 2,947 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,106 shares; 2023Q3: 60,669 shares; 2023Q4: 52,861 shares 52,861$13.4M0.16%-7,808Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 184,177 shares 184,177$13.3M0.16%-26,723Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,090 shares 94,090$13.2M0.16%-14,405
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 201,000 shares 201,000$13.1M0.16%-33,246Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 376,779 shares 376,779$12.9M0.15%+46,251Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,738 shares 57,738$12.5M0.15%+9,765Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 208,075 shares 208,075$11.7M0.14%+79,505Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,374 shares 58,374$11.6M0.14%-213,085Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,135 shares; 2023Q3: 47,598 shares; 2023Q4: 47,450 shares 47,450$11.3M0.13%-148Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 358,527 shares; 2023Q3: 356,067 shares; 2023Q4: 305,354 shares 305,354$11.3M0.13%-50,713Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 205,347 shares 205,347$11.3M0.13%-30,515Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,365 shares; 2023Q1: 197,315 shares; 2023Q2: 370,266 shares; 2023Q3: 368,455 shares; 2023Q4: 369,849 shares 369,849$11.2M0.13%+1,394Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 169,236 shares 169,236$11.1M0.13%-2,235Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 53,056 shares 53,056$10.9M0.13%-6,643Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 153,238 shares 153,238$10.8M0.13%+1,016Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,121 shares 72,121$10.8M0.13%-12,067Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 56,707 shares 56,707$10.6M0.13%+319Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96,388 shares; 2023Q3: 92,932 shares; 2023Q4: 80,912 shares 80,912$10.5M0.12%-12,020Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,137 shares; 2023Q3: 322,462 shares; 2023Q4: 279,435 shares 279,435$10.3M0.12%-43,027Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 160,344 shares; 2023Q3: 156,185 shares; 2023Q4: 134,943 shares 134,943$10.2M0.12%-21,242Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,423 shares; 2022Q3: 23,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,408 shares; 2023Q3: 82,005 shares; 2023Q4: 62,756 shares 62,756$10.1M0.12%-19,249Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 159,274 shares 159,274$10M0.12%-12,751Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 284,547 shares 284,547$9.81M0.12%-49,920Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,067 shares 108,067$9.74M0.12%-374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 147,636 shares; 2023Q3: 145,594 shares; 2023Q4: 125,847 shares 125,847$9.2M0.11%-19,747Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,103 shares 104,103$9.18M0.11%-18,100Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,452 shares 133,452$8.99M0.11%-2,084
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 291,183 shares; 2023Q3: 281,138 shares; 2023Q4: 245,246 shares 245,246$8.87M0.11%-35,892Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,615,740 shares; 2023Q3: 1,603,454 shares; 2023Q4: 309,318 shares 309,318$8.85M0.11%-1,294,136Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 194,191 shares 194,191$8.8M0.1%-31,133Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,298 shares 63,298$8.77M0.1%-9,435Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 188,281 shares 188,281$8.21M0.1%-28,329Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 423,140 shares 423,140$8.2M0.1%-68,569Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 158,513 shares 158,513$7.88M0.09%-228Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,943 shares; 2023Q1: 499,824 shares; 2023Q2: 595,818 shares; 2023Q3: 593,984 shares; 2023Q4: 774,188 shares 774,188$7.68M0.09%+180,204Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,758 shares 93,758$7.59M0.09%-14,435Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 117,735 shares 117,735$7.38M0.09%+12,694Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,240 shares 14,240$7.28M0.09%-66,047Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 134,781 shares 134,781$7.24M0.09%-20,887Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 143,937 shares 143,937$7.17M0.09%+34,210Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 274,184 shares; 2023Q3: 267,413 shares; 2023Q4: 232,162 shares 232,162$7.07M0.08%-35,251Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,632 shares 43,632$6.77M0.08%-8,921Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 186,672 shares 186,672$6.61M0.08%-2,764Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 169,008 shares 169,008$6.53M0.08%-26,996Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,819 shares; 2023Q1: 101,588 shares; 2023Q2: 144,192 shares; 2023Q3: 144,375 shares; 2023Q4: 113,409 shares 113,409$6.51M0.08%-30,966Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,477 shares 40,477$6.45M0.08%-1,276Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 172,372 shares 172,372$6.2M0.07%+64,131Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 69,110 shares 69,110$5.98M0.07%-14,690Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,486 shares; 2023Q4: 82,331 shares 82,331$5.69M0.07%-2,155Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 182,185 shares 182,185$5.63M0.07%-231Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 253,144 shares; 2023Q2: 297,423 shares; 2023Q3: 296,085 shares; 2023Q4: 291,550 shares 291,550$5.6M0.07%-4,535Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,231 shares 40,231$5.55M0.07%-7,923Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,461 shares; 2023Q3: 81,192 shares; 2023Q4: 67,424 shares 67,424$5.42M0.06%-13,768Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 204,243 shares 204,243$5.21M0.06%-38,782Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,271 shares; 2023Q3: 166,093 shares; 2023Q4: 164,308 shares 164,308$5.2M0.06%-1,785Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 176,325 shares 176,325$5.16M0.06%-4,447Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,518 shares 78,518$5.14M0.06%-1,490Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,545 shares 31,545$5.14M0.06%-6,238Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,755 shares 49,755$5.02M0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,450 shares 43,450$5.01M0.06%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,587 shares 43,587$4.9M0.06%-9,852Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,256 shares; 2023Q3: 70,104 shares; 2023Q4: 70,304 shares 70,304$4.86M0.06%+200Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,477 shares 37,477$4.74M0.06%-8,234Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,712 shares; 2023Q3: 13,189 shares; 2023Q4: 15,891 shares 15,891$4.73M0.06%+2,702Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,029 shares 107,029$4.63M0.05%-21,769Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,167 shares 34,167$4.59M0.05%-5,429Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 158,890 shares 158,890$4.55M0.05%-32,733Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 130,082 shares 130,082$4.42M0.05%-2,158Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 192,065 shares; 2023Q3: 192,346 shares; 2023Q4: 189,435 shares 189,435$4.42M0.05%-2,911Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 297,886 shares 297,886$4.25M0.05%-4,381Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 417,757 shares; 2023Q3: 409,762 shares; 2023Q4: 333,410 shares 333,410$4.24M0.05%-76,352Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,766 shares 48,766$4.21M0.05%-10,247Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 233,181 shares; 2023Q3: 230,865 shares; 2023Q4: 227,736 shares 227,736$4.19M0.05%-3,129Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,373 shares; 2023Q3: 87,549 shares; 2023Q4: 72,815 shares 72,815$4.07M0.05%-14,734Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 257,092 shares; 2023Q3: 259,821 shares; 2023Q4: 254,287 shares 254,287$4.03M0.05%-5,534Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,079 shares; 2023Q3: 17,307 shares; 2023Q4: 17,071 shares 17,071$3.92M0.05%-236Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,199 shares; 2022Q3: 18,237 shares; 2022Q4: 18,210 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares; 2023Q4: 44,167 shares 44,167$3.75M0.04%+18,255Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 189,056 shares; 2023Q3: 182,743 shares; 2023Q4: 152,183 shares 152,183$3.68M0.04%-30,560
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,910 shares 124,910$3.65M0.04%-131Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 110,427 shares 110,427$3.54M0.04%-1,152Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 89,602 shares 89,602$3.43M0.04%-129,776Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,970 shares 3,970$3.22M0.04%-27
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,225 shares; 2023Q2: 113,225 shares; 2023Q3: 91,830 shares; 2023Q4: 92,293 shares 92,293$3.21M0.04%+463
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,021 shares; 2023Q3: 23,990 shares; 2023Q4: 23,743 shares 23,743$3.09M0.04%-247Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,123 shares 107,123$2.76M0.03%-4,288Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 184,312 shares 184,312$2.73M0.03%-42,504
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,015 shares 47,015$2.65M0.03%-2,150Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,524 shares 124,524$2.63M0.03%-2,300Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,568 shares; 2022Q3: 29,334 shares; 2022Q4: 18,565 shares; 2023Q1: 14,636 shares; 2023Q2: 14,636 shares; 2023Q3: not reported; 2023Q4: 10,090 shares 10,090$2.5M0.03%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,105 shares 42,105$2.49M0.03%-684Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,753 shares; 2023Q3: 42,359 shares; 2023Q4: 42,106 shares 42,106$2.41M0.03%-253Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,855 shares; 2023Q3: 34,754 shares; 2023Q4: 34,407 shares 34,407$2.3M0.03%-347Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 138,459 shares; 2023Q3: 137,516 shares; 2023Q4: 135,677 shares 135,677$2.26M0.03%-1,839Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,930 shares 7,930$456K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,424 shares 2,424$217K<0.01%newTimeline

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 COMprincipal131,211$57.3M-4,018
BNDVANGUARD BD INDEX FDS SHSprincipal681,381$50.1M-2,365
MUBISHARES TR NATIONAL MUN ETFprincipal438,822$47.6M-4,007
SPTISPDR SERIES TRUST ST INTER ETFprincipal1,609,165$46M+3,415
MBBISHARES TR SHSprincipal312,467$29.4M+102,284
VTEBVANGUARD MUN BD FDS ETFprincipal553,517$28.3M+9,413
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal950,390$24.1Mnew
USIGISHARES TR SHSprincipal446,882$22.9M-7,276
VEAVANGUARD TAX-MANAGED FDS SHSprincipal473,256$22.7M-4,268
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal474,314$22M+4,022
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal441,733$18.2M-1,956
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal583,069$17.4M-61,152
SCHDSCHWAB STRATEGIC TR COMprincipal217,190$16.5M-7,565
RSPINVESCO EXCHANGE TRADED FD T COMprincipal102,698$16.2M-3,160
USHYISHARES TR SHSprincipal383,168$13.9M+279,318
USMVISHARES TR SHSprincipal169,634$13.2M-2,801
VGLTVANGUARD SCOTTSDALE FDS COMprincipal202,267$12.4M+1,348
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal25,726$12.2M+599
GIGBGOLDMAN SACHS ETF TR ACCESS INVT GRprincipal235,745$10.9M+1,787
VBVANGUARD INDEX FDS SHSprincipal44,228$9.44M-759
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal311,697$9.05M+2,556
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INTprincipal254,852$8.32M-2,725
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal102,456$8.21M+276
VOVANGUARD INDEX FDS SHSprincipal34,039$7.92M-512
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal177,814$5.84M-19,999
VCSHVANGUARD SCOTTSDALE FDS COMprincipal70,317$5.44M+100
VCITVANGUARD SCOTTSDALE FDS SHSprincipal65,286$5.31M+184
HYGISHARES TR IBOXX HI YD ETFprincipal68,045$5.27M-1,588
VYMVANGUARD WHITEHALL FDS SHSprincipal29,877$3.34M-4,390
VTVVANGUARD INDEX FDS SHSprincipal17,438$2.61Mnew
SMINISHARES TR ETFprincipal30,754$2.15M-1,785
VYMIVANGUARD WHITEHALL FDS SHSprincipal30,564$2.03M+616
FALNISHARES TR ETFprincipal75,469$1.99Mnew
BNDXVANGUARD CHARLOTTE FDS SHSprincipal33,027$1.63M-576
VNQVANGUARD INDEX FDS SHSprincipal18,087$1.6M+378
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal15,249$1.44M+532
ESGUISHARES TR COMprincipal11,116$1.17M-356
EMBISHARES TR JPMORGAN USD EMGprincipal8,087$720K+146
EAGGISHARES TR SHSprincipal13,239$632K-374
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal5,582$524K-14
ESGDISHARES TR COMprincipal3,997$302K-113
VUGVANGUARD INDEX FDS COMprincipal749$233Knew
VTIVANGUARD INDEX FDS COMprincipal964$229K-5

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
RNRRENAISSANCERE HLDGS LTD122,963$24.3Mshares
DAVAENDAVA PLC147,101$8.44Mshares
BUNGE LTDBUNGE LTD59,298$6.42Mshares
CTRECARETRUST REIT INC287,573$5.9Mshares
CHCTCOMMUNITY HEALTHCARE TR INC171,249$5.09Mshares
STAGSTAG INDUSTRIAL INC96,271$3.32Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST235,224$2.87Mshares
HRHEALTHCARE RLTY TR177,725$2.71Mshares
NSPINSPERITY INC25,171$2.46Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC2,389$224Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-24-000044 base2024-01-19acceptance time not in the bulk data set