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SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $721,969,062 across 1,010 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 17.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023176

Period
2023-12-31
Reported value
$722M
Holdings
1,010
Top 10 weight
17.13%
New
626
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSadded+42,660$4.79M
CUBEnew+96,749$4.51M
IWDnew+25,247$4.17M
MCHPadded+38,366$3.46M
APDadded+9,171$2.52M

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
LEGG MASON MARTIN CURRIE SM…exited-727,331-$6.71M
MRSHreduced-17,017-$3.22M
AFLreduced-26,043-$2.15M
CBreduced-8,395-$1.9M
KMXreduced-18,030-$1.38M

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 0001104659-24-023176, largest first. % of portfolio is the value over $721,969,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,155 shares; 2023Q1: 60,602 shares; 2023Q2: 67,329 shares; 2023Q3: 64,827 shares; 2023Q4: 63,760 shares 63,760$24M3.32%-1,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,033 shares; 2023Q1: 89,444 shares; 2023Q2: 102,929 shares; 2023Q3: 101,569 shares; 2023Q4: 100,920 shares 100,920$14.1M1.95%-649Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,668 shares; 2023Q1: 32,817 shares; 2023Q2: 35,978 shares; 2023Q3: 36,398 shares; 2023Q4: 37,055 shares 37,055$13M1.8%+657Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,637 shares; 2023Q1: 87,908 shares; 2023Q2: 94,372 shares; 2023Q3: 77,231 shares; 2023Q4: 77,949 shares 77,949$12.2M1.69%+718Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,666 shares; 2023Q1: 58,307 shares; 2023Q2: 62,835 shares; 2023Q3: 61,250 shares; 2023Q4: 68,596 shares 68,596$11.7M1.62%+7,346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,955 shares; 2023Q1: 53,602 shares; 2023Q2: 67,541 shares; 2023Q3: 59,052 shares; 2023Q4: 58,715 shares 58,715$11.3M1.57%-337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,941 shares; 2023Q1: 19,137 shares; 2023Q2: 22,775 shares; 2023Q3: 19,795 shares; 2023Q4: 18,566 shares 18,566$9.77M1.35%-1,229Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,206 shares; 2023Q1: 13,333 shares; 2023Q2: 15,022 shares; 2023Q3: 14,782 shares; 2023Q4: 14,996 shares 14,996$9.37M1.3%+214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,258 shares; 2023Q1: 24,624 shares; 2023Q2: 25,702 shares; 2023Q3: 27,233 shares; 2023Q4: 26,636 shares 26,636$9.23M1.28%-597Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,335 shares; 2023Q1: 53,479 shares; 2023Q2: 55,272 shares; 2023Q3: 57,871 shares; 2023Q4: 58,224 shares 58,224$9.02M1.25%+353Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,731 shares; 2023Q1: 13,736 shares; 2023Q2: 31,635 shares; 2023Q3: 31,553 shares; 2023Q4: 32,987 shares 32,987$7.71M1.07%+1,434Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,443 shares; 2023Q1: 12,813 shares; 2023Q2: 12,228 shares; 2023Q3: 13,489 shares; 2023Q4: 14,602 shares 14,602$6.89M0.95%+1,113Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,724 shares; 2023Q1: 31,598 shares; 2023Q2: 28,387 shares; 2023Q3: 31,351 shares; 2023Q4: 35,521 shares 35,521$6.86M0.95%+4,170
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,531 shares; 2023Q1: 35,533 shares; 2023Q2: 42,925 shares; 2023Q3: 47,197 shares; 2023Q4: 44,880 shares 44,880$6.82M0.94%-2,317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,705 shares; 2023Q1: 20,705 shares; 2023Q2: 84,088 shares; 2023Q3: 73,612 shares; 2023Q4: 98,859 shares 98,859$6.8M0.94%+25,247Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,754 shares; 2023Q1: 32,204 shares; 2023Q2: 39,272 shares; 2023Q3: 35,950 shares; 2023Q4: 39,022 shares 39,022$6.65M0.92%+3,072Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,270 shares; 2023Q1: 60,068 shares; 2023Q2: 62,859 shares; 2023Q3: 39,511 shares; 2023Q4: 41,974 shares 41,974$6.6M0.91%+2,463Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,772 shares; 2023Q1: 26,794 shares; 2023Q2: 13,256 shares; 2023Q3: 14,714 shares; 2023Q4: 57,374 shares 57,374$6.45M0.89%+42,660
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,265 shares; 2023Q1: 31,733 shares; 2023Q2: 27,864 shares; 2023Q3: 28,211 shares; 2023Q4: 31,033 shares 31,033$6.16M0.85%+2,822Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,385 shares; 2023Q1: 20,836 shares; 2023Q2: 24,904 shares; 2023Q3: 24,319 shares; 2023Q4: 22,668 shares 22,668$5.9M0.82%-1,651Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,217 shares; 2023Q1: 11,932 shares; 2023Q2: 13,689 shares; 2023Q3: 13,682 shares; 2023Q4: 13,633 shares 13,633$5.81M0.81%-49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,598 shares; 2023Q1: 15,584 shares; 2023Q2: 13,641 shares; 2023Q3: 13,890 shares; 2023Q4: 15,020 shares 15,020$5.79M0.8%+1,130Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,884 shares; 2023Q1: 50,011 shares; 2023Q2: 52,774 shares; 2023Q3: 47,098 shares; 2023Q4: 30,081 shares 30,081$5.7M0.79%-17,017Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,563 shares; 2023Q1: 81,859 shares; 2023Q2: 60,870 shares; 2023Q3: 50,758 shares; 2023Q4: 51,427 shares 51,427$5.63M0.78%+669Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 219,034 shares; 2023Q1: 207,360 shares; 2023Q2: 224,419 shares; 2023Q3: 188,646 shares; 2023Q4: 191,704 shares 191,704$5.52M0.76%+3,058Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,018 shares; 2023Q1: 17,427 shares; 2023Q2: 20,922 shares; 2023Q3: 19,935 shares; 2023Q4: 18,238 shares 18,238$5.47M0.76%-1,697Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,154 shares; 2023Q1: 113,177 shares; 2023Q2: 128,382 shares; 2023Q3: 117,200 shares; 2023Q4: 122,147 shares 122,147$5.36M0.74%+4,947Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,622 shares; 2023Q1: 4,287 shares; 2023Q2: 4,904 shares; 2023Q3: 5,071 shares; 2023Q4: 4,794 shares 4,794$5.35M0.74%-277Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,195 shares; 2023Q1: 34,933 shares; 2023Q2: 36,790 shares; 2023Q3: 20,081 shares; 2023Q4: 58,447 shares 58,447$5.27M0.73%+38,366Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,760 shares; 2023Q1: 13,402 shares; 2023Q2: 11,749 shares; 2023Q3: 12,237 shares; 2023Q4: 13,683 shares 13,683$5.2M0.72%+1,446Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,873 shares; 2023Q1: 12,222 shares; 2023Q2: 11,635 shares; 2023Q3: 9,732 shares; 2023Q4: 18,903 shares 18,903$5.19M0.72%+9,171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,465 shares; 2023Q1: 62,518 shares; 2023Q2: 67,677 shares; 2023Q3: 57,852 shares; 2023Q4: 51,051 shares 51,051$4.9M0.68%-6,801Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,701 shares; 2023Q1: 47,734 shares; 2023Q2: 41,935 shares; 2023Q3: 35,604 shares; 2023Q4: 43,506 shares 43,506$4.79M0.66%+7,902Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,027 shares; 2023Q1: 22,704 shares; 2023Q2: 21,177 shares; 2023Q3: 22,822 shares; 2023Q4: 23,368 shares 23,368$4.72M0.65%+546Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,137 shares; 2023Q1: 41,776 shares; 2023Q2: 48,764 shares; 2023Q3: 41,258 shares; 2023Q4: 42,492 shares 42,492$4.62M0.64%+1,234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,301 shares; 2023Q1: 28,771 shares; 2023Q2: 34,330 shares; 2023Q3: 30,637 shares; 2023Q4: 26,864 shares 26,864$4.57M0.63%-3,773Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,749 shares 96,749$4.51M0.62%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,609 shares; 2023Q1: 36,365 shares; 2023Q2: 30,101 shares; 2023Q3: 27,892 shares; 2023Q4: 19,497 shares 19,497$4.42M0.61%-8,395Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,013 shares; 2023Q1: 28,575 shares; 2023Q2: 28,908 shares; 2023Q3: 26,286 shares; 2023Q4: 27,724 shares 27,724$4.42M0.61%+1,438Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,948 shares; 2023Q1: 22,905 shares; 2023Q2: 30,564 shares; 2023Q3: 32,250 shares; 2023Q4: 29,917 shares 29,917$4.38M0.61%-2,333Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,350 shares; 2023Q1: 5,822 shares; 2023Q2: 6,456 shares; 2023Q3: 7,120 shares; 2023Q4: 6,186 shares 6,186$4.37M0.61%-934Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,247 shares 25,247$4.17M0.58%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,596 shares; 2023Q1: 20,052 shares; 2023Q2: 12,283 shares; 2023Q3: 12,921 shares; 2023Q4: 13,307 shares 13,307$4.17M0.58%+386Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,579 shares; 2023Q1: 29,354 shares; 2023Q2: 88,892 shares; 2023Q3: 88,698 shares; 2023Q4: 101,480 shares 101,480$4.14M0.57%+12,782Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,337 shares; 2023Q3: 58,482 shares; 2023Q4: 70,848 shares 70,848$4.12M0.57%+12,366Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,471 shares; 2023Q1: 77,434 shares; 2023Q2: 89,503 shares; 2023Q3: 96,069 shares; 2023Q4: 82,870 shares 82,870$4.02M0.56%-13,199
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,442 shares; 2023Q1: 72,978 shares; 2023Q2: 72,954 shares; 2023Q3: 74,374 shares; 2023Q4: 74,040 shares 74,040$3.8M0.53%-334Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,760 shares; 2023Q1: 53,067 shares; 2023Q2: 46,397 shares; 2023Q3: 41,847 shares; 2023Q4: 35,958 shares 35,958$3.79M0.53%-5,889Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,572 shares; 2023Q1: 11,875 shares; 2023Q2: 12,307 shares; 2023Q3: 12,416 shares; 2023Q4: 12,963 shares 12,963$3.77M0.52%+547Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,072 shares; 2023Q1: 166,572 shares; 2023Q2: 93,922 shares; 2023Q3: 73,574 shares; 2023Q4: 74,159 shares 74,159$3.75M0.52%+585Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,070 shares; 2023Q1: 5,854 shares; 2023Q2: 5,426 shares; 2023Q3: 4,723 shares; 2023Q4: 4,559 shares 4,559$3.7M0.51%-164
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,777 shares; 2023Q1: 27,641 shares; 2023Q2: 38,766 shares; 2023Q3: 38,327 shares; 2023Q4: 31,260 shares 31,260$3.63M0.5%-7,067Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,957 shares; 2023Q1: 10,258 shares; 2023Q2: 11,609 shares; 2023Q3: 9,383 shares; 2023Q4: 9,841 shares 9,841$3.51M0.49%+458Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,501 shares; 2023Q1: 30,049 shares; 2023Q2: 25,632 shares; 2023Q3: 27,267 shares; 2023Q4: 27,145 shares 27,145$3.47M0.48%-122Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,342 shares; 2023Q1: 1,353 shares; 2023Q2: 4,902 shares; 2023Q3: 5,903 shares; 2023Q4: 5,791 shares 5,791$3.37M0.47%-112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,975 shares; 2023Q1: 49,247 shares; 2023Q2: 53,183 shares; 2023Q3: 37,529 shares; 2023Q4: 40,537 shares 40,537$3.2M0.44%+3,008Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,175 shares; 2023Q1: 10,329 shares; 2023Q2: 12,242 shares; 2023Q3: 13,211 shares; 2023Q4: 12,541 shares 12,541$3.1M0.43%-670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,303 shares; 2023Q1: 14,986 shares; 2023Q2: 15,059 shares; 2023Q3: 10,488 shares; 2023Q4: 10,397 shares 10,397$2.99M0.41%-91Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,717 shares; 2023Q1: 12,893 shares; 2023Q2: 14,774 shares; 2023Q3: 13,976 shares; 2023Q4: 14,477 shares 14,477$2.99M0.41%+501Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,540 shares; 2023Q1: 106,467 shares; 2023Q2: 108,236 shares; 2023Q3: 94,360 shares; 2023Q4: 88,352 shares 88,352$2.97M0.41%-6,008Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,039 shares; 2023Q1: 7,056 shares; 2023Q2: 6,819 shares; 2023Q3: 7,760 shares; 2023Q4: 6,928 shares 6,928$2.97M0.41%-832Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,267 shares; 2023Q1: 37,425 shares; 2023Q2: not reported; 2023Q3: 18,956 shares; 2023Q4: 20,752 shares 20,752$2.96M0.41%+1,796Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,397 shares; 2023Q1: 4,028 shares; 2023Q2: 3,954 shares; 2023Q3: 6,009 shares; 2023Q4: 5,682 shares 5,682$2.91M0.4%-327Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,832 shares; 2023Q1: 8,483 shares; 2023Q2: 9,011 shares; 2023Q3: 9,232 shares; 2023Q4: 10,303 shares 10,303$2.84M0.39%+1,071Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,965 shares; 2023Q4: 40,138 shares 40,138$2.81M0.39%+13,173Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,118 shares; 2023Q1: 902 shares; 2023Q2: 903 shares; 2023Q3: 815 shares; 2023Q4: 785 shares 785$2.78M0.39%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,995 shares; 2023Q1: 8,748 shares; 2023Q2: 8,170 shares; 2023Q3: 8,304 shares; 2023Q4: 7,817 shares 7,817$2.77M0.38%-487Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,058 shares; 2023Q1: 4,067 shares; 2023Q2: 4,217 shares; 2023Q3: 4,410 shares; 2023Q4: 4,977 shares 4,977$2.76M0.38%+567Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,179 shares; 2023Q1: 14,261 shares; 2023Q2: 15,264 shares; 2023Q3: 14,307 shares; 2023Q4: 15,402 shares 15,402$2.76M0.38%+1,095Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,672 shares; 2023Q1: 42,028 shares; 2023Q2: 56,068 shares; 2023Q3: 66,830 shares; 2023Q4: 82,326 shares 82,326$2.74M0.38%+15,496Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,960 shares; 2023Q1: 7,071 shares; 2023Q2: 9,458 shares; 2023Q3: 9,898 shares; 2023Q4: 11,849 shares 11,849$2.74M0.38%+1,951Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,868 shares; 2023Q1: 12,102 shares; 2023Q2: 20,764 shares; 2023Q3: 29,214 shares; 2023Q4: 29,390 shares 29,390$2.74M0.38%+176Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,687 shares; 2023Q1: 24,983 shares; 2023Q2: 28,175 shares; 2023Q3: 26,764 shares; 2023Q4: 27,544 shares 27,544$2.73M0.38%+780Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,371 shares; 2023Q1: 6,563 shares; 2023Q2: 5,906 shares; 2023Q3: 9,182 shares; 2023Q4: 9,137 shares 9,137$2.69M0.37%-45Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,213 shares; 2023Q1: 17,270 shares; 2023Q2: 18,011 shares; 2023Q3: 19,231 shares; 2023Q4: 21,527 shares 21,527$2.67M0.37%+2,296Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,212 shares; 2023Q1: 1,102 shares; 2023Q2: 1,038 shares; 2023Q3: 1,117 shares; 2023Q4: 1,157 shares 1,157$2.65M0.37%+40Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,083 shares; 2023Q1: 28,468 shares; 2023Q2: 35,972 shares; 2023Q3: 22,903 shares; 2023Q4: 27,451 shares 27,451$2.61M0.36%+4,548Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,863 shares; 2023Q1: 10,360 shares; 2023Q2: 12,245 shares; 2023Q3: 13,272 shares; 2023Q4: 13,206 shares 13,206$2.61M0.36%-66Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,229 shares; 2023Q1: 21,604 shares; 2023Q2: 23,452 shares; 2023Q3: 26,170 shares; 2023Q4: 29,407 shares 29,407$2.57M0.36%+3,237Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,860 shares; 2023Q1: 5,131 shares; 2023Q2: 5,200 shares; 2023Q3: 5,555 shares; 2023Q4: 6,297 shares 6,297$2.51M0.35%+742Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,774 shares; 2023Q1: 6,983 shares; 2023Q2: 5,101 shares; 2023Q3: 5,361 shares; 2023Q4: 6,036 shares 6,036$2.47M0.34%+675Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,752 shares; 2023Q1: 70,808 shares; 2023Q2: 74,594 shares; 2023Q3: 67,735 shares; 2023Q4: 69,148 shares 69,148$2.41M0.33%+1,413Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,680 shares; 2023Q1: 9,482 shares; 2023Q2: 19,782 shares; 2023Q3: 23,503 shares; 2023Q4: 19,970 shares 19,970$2.37M0.33%-3,533Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,773 shares; 2023Q1: 42,034 shares; 2023Q2: 42,739 shares; 2023Q3: 27,975 shares; 2023Q4: 28,600 shares 28,600$2.37M0.33%+625Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,743 shares; 2023Q1: 58,939 shares; 2023Q2: 52,854 shares; 2023Q3: 54,553 shares; 2023Q4: 28,510 shares 28,510$2.35M0.33%-26,043Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,718 shares; 2023Q1: 49,957 shares; 2023Q2: 49,017 shares; 2023Q3: 46,740 shares; 2023Q4: 47,282 shares 47,282$2.35M0.33%+542Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,255 shares; 2023Q1: 13,555 shares; 2023Q2: 14,563 shares; 2023Q3: 15,205 shares; 2023Q4: 17,226 shares 17,226$2.35M0.32%+2,021Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,449 shares; 2023Q1: 4,593 shares; 2023Q2: 8,461 shares; 2023Q3: 8,046 shares; 2023Q4: 14,560 shares 14,560$2.34M0.32%+6,514Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,819 shares; 2023Q1: 21,080 shares; 2023Q2: 20,117 shares; 2023Q3: 18,635 shares; 2023Q4: 16,141 shares 16,141$2.33M0.32%-2,494Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,250 shares; 2023Q1: 8,970 shares; 2023Q2: 9,935 shares; 2023Q3: 10,443 shares; 2023Q4: 12,090 shares 12,090$2.33M0.32%+1,647Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,356 shares; 2023Q1: 4,317 shares; 2023Q2: 4,674 shares; 2023Q3: 4,688 shares; 2023Q4: 8,390 shares 8,390$2.3M0.32%+3,702Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,983 shares; 2023Q1: 26,088 shares; 2023Q2: 32,666 shares; 2023Q3: 34,134 shares; 2023Q4: 34,397 shares 34,397$2.27M0.32%+263Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,515 shares; 2023Q1: 77,342 shares; 2023Q2: 84,665 shares; 2023Q3: 64,798 shares; 2023Q4: 59,025 shares 59,025$2.27M0.31%-5,773Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,238 shares; 2023Q1: 915 shares; 2023Q2: 892 shares; 2023Q3: 939 shares; 2023Q4: 1,581 shares 1,581$2.24M0.31%+642Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,504 shares; 2023Q1: 14,993 shares; 2023Q2: 23,534 shares; 2023Q3: 21,589 shares; 2023Q4: 21,387 shares 21,387$2.23M0.31%-202Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,613 shares; 2023Q1: 10,223 shares; 2023Q2: 10,845 shares; 2023Q3: 9,841 shares; 2023Q4: 10,078 shares 10,078$2.19M0.3%+237Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,016 shares; 2023Q1: 8,180 shares; 2023Q2: 8,180 shares; 2023Q3: 7,592 shares; 2023Q4: 7,709 shares 7,709$2.18M0.3%+117
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,967 shares; 2023Q1: 9,276 shares; 2023Q2: 10,971 shares; 2023Q3: 10,233 shares; 2023Q4: 14,154 shares 14,154$2.16M0.3%+3,921Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,647 shares; 2023Q1: 4,143 shares; 2023Q2: 10,399 shares; 2023Q3: 16,424 shares; 2023Q4: 16,869 shares 16,869$2.14M0.3%+445Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,704 shares; 2023Q1: 51,819 shares; 2023Q2: 54,042 shares; 2023Q3: 56,431 shares; 2023Q4: 48,238 shares 48,238$2.08M0.29%-8,193Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,506 shares; 2023Q1: not reported; 2023Q2: 18,424 shares; 2023Q3: 29,370 shares; 2023Q4: 33,170 shares 33,170$2.04M0.28%+3,800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,475 shares; 2023Q1: 32,359 shares; 2023Q2: 32,877 shares; 2023Q3: 28,594 shares; 2023Q4: 29,937 shares 29,937$2.03M0.28%+1,343Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,856 shares; 2023Q1: 71,136 shares; 2023Q2: 61,622 shares; 2023Q3: 40,478 shares; 2023Q4: 46,128 shares 46,128$2.01M0.28%+5,650Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,212 shares; 2023Q1: 10,310 shares; 2023Q2: 15,709 shares; 2023Q3: 14,327 shares; 2023Q4: 16,833 shares 16,833$2M0.28%+2,506Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,808 shares; 2023Q1: 8,364 shares; 2023Q2: 9,138 shares; 2023Q3: 8,535 shares; 2023Q4: 8,366 shares 8,366$2M0.28%-169Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,516 shares; 2023Q1: 20,341 shares; 2023Q2: 19,463 shares; 2023Q3: 22,707 shares; 2023Q4: 25,797 shares 25,797$1.96M0.27%+3,090Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,385 shares 18,385$1.95M0.27%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,004 shares; 2023Q1: 6,245 shares; 2023Q2: 6,682 shares; 2023Q3: 7,263 shares; 2023Q4: 6,893 shares 6,893$1.95M0.27%-370Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,642 shares; 2023Q1: 27,612 shares; 2023Q2: 48,168 shares; 2023Q3: 63,278 shares; 2023Q4: 66,307 shares 66,307$1.95M0.27%+3,029Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,720 shares; 2023Q1: 17,185 shares; 2023Q2: 17,417 shares; 2023Q3: 16,832 shares; 2023Q4: 14,429 shares 14,429$1.92M0.27%-2,403Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,100 shares; 2023Q1: 16,993 shares; 2023Q2: 17,344 shares; 2023Q3: 6,078 shares; 2023Q4: 8,548 shares 8,548$1.9M0.26%+2,470Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,158 shares; 2023Q1: 6,788 shares; 2023Q2: 7,043 shares; 2023Q3: 11,689 shares; 2023Q4: 12,193 shares 12,193$1.89M0.26%+504Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,519 shares; 2023Q1: 18,444 shares; 2023Q2: 18,351 shares; 2023Q3: 12,034 shares; 2023Q4: 14,862 shares 14,862$1.89M0.26%+2,828Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,297 shares; 2023Q1: 57,293 shares; 2023Q2: 58,560 shares; 2023Q3: 79,137 shares; 2023Q4: 71,074 shares 71,074$1.87M0.26%-8,063Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,423 shares; 2023Q1: 4,883 shares; 2023Q2: 2,702 shares; 2023Q3: 2,840 shares; 2023Q4: 3,971 shares 3,971$1.79M0.25%+1,131Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,291 shares; 2023Q1: 2,650 shares; 2023Q2: 4,538 shares; 2023Q3: 5,968 shares; 2023Q4: 6,193 shares 6,193$1.79M0.25%+225Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,031 shares; 2023Q1: 3,019 shares; 2023Q2: 3,269 shares; 2023Q3: 3,078 shares; 2023Q4: 6,857 shares 6,857$1.79M0.25%+3,779Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,000 shares; 2023Q1: 6,469 shares; 2023Q2: 10,613 shares; 2023Q3: 23,179 shares; 2023Q4: 17,115 shares 17,115$1.77M0.25%-6,064Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,126 shares 16,126$1.76M0.24%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,802 shares; 2023Q1: 3,630 shares; 2023Q2: 6,425 shares; 2023Q3: 8,404 shares; 2023Q4: 8,348 shares 8,348$1.76M0.24%-56Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,404 shares; 2023Q1: 57,711 shares; 2023Q2: 67,915 shares; 2023Q3: 66,614 shares; 2023Q4: 53,545 shares 53,545$1.75M0.24%-13,069
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,003 shares; 2023Q1: 20,838 shares; 2023Q2: 24,047 shares; 2023Q3: 12,612 shares; 2023Q4: 11,586 shares 11,586$1.73M0.24%-1,026Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,871 shares; 2023Q1: 73,884 shares; 2023Q2: 74,418 shares; 2023Q3: 46,087 shares; 2023Q4: 39,649 shares 39,649$1.72M0.24%-6,438Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,431 shares; 2023Q1: 101,410 shares; 2023Q2: 97,856 shares; 2023Q3: 88,283 shares; 2023Q4: 96,569 shares 96,569$1.7M0.24%+8,286Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,980 shares; 2023Q1: 3,462 shares; 2023Q2: 7,492 shares; 2023Q3: 8,235 shares; 2023Q4: 5,007 shares 5,007$1.69M0.23%-3,228Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,191 shares; 2023Q2: 4,338 shares; 2023Q3: 4,550 shares; 2023Q4: 4,112 shares 4,112$1.69M0.23%-438Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 708 shares; 2023Q1: 709 shares; 2023Q2: 730 shares; 2023Q3: 676 shares; 2023Q4: 644 shares 644$1.67M0.23%-32Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,131 shares; 2023Q1: 3,407 shares; 2023Q2: 3,539 shares; 2023Q3: 3,637 shares; 2023Q4: 3,965 shares 3,965$1.66M0.23%+328Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,696 shares; 2023Q1: 60,105 shares; 2023Q2: 58,877 shares; 2023Q3: 54,037 shares; 2023Q4: 54,329 shares 54,329$1.65M0.23%+292Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,953 shares; 2023Q1: 116,500 shares; 2023Q2: 112,959 shares; 2023Q3: 100,637 shares; 2023Q4: 85,668 shares 85,668$1.65M0.23%-14,969Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,120 shares; 2023Q1: 11,115 shares; 2023Q2: 14,070 shares; 2023Q3: 13,411 shares; 2023Q4: 11,868 shares 11,868$1.65M0.23%-1,543Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,003 shares; 2023Q1: 34,459 shares; 2023Q2: 33,775 shares; 2023Q3: 30,898 shares; 2023Q4: 31,811 shares 31,811$1.62M0.22%+913Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,229 shares; 2023Q1: 35,696 shares; 2023Q2: 38,701 shares; 2023Q3: 34,268 shares; 2023Q4: 32,651 shares 32,651$1.61M0.22%-1,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,091 shares; 2023Q1: 9,993 shares; 2023Q2: 11,148 shares; 2023Q3: 10,744 shares; 2023Q4: 9,861 shares 9,861$1.6M0.22%-883Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,511 shares; 2023Q1: 10,348 shares; 2023Q2: 18,577 shares; 2023Q3: 24,877 shares; 2023Q4: 26,118 shares 26,118$1.6M0.22%+1,241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,943 shares; 2023Q1: 1,894 shares; 2023Q2: 2,660 shares; 2023Q3: 4,068 shares; 2023Q4: 3,212 shares 3,212$1.59M0.22%-856Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,561 shares; 2023Q1: 23,208 shares; 2023Q2: 23,347 shares; 2023Q3: 30,173 shares; 2023Q4: 33,080 shares 33,080$1.58M0.22%+2,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,093 shares; 2023Q1: 20,740 shares; 2023Q2: 21,001 shares; 2023Q3: 19,995 shares; 2023Q4: 20,711 shares 20,711$1.56M0.22%+716Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,629 shares; 2023Q1: 4,794 shares; 2023Q2: 5,896 shares; 2023Q3: 5,350 shares; 2023Q4: 3,970 shares 3,970$1.55M0.21%-1,380Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,779 shares; 2023Q1: 7,589 shares; 2023Q2: not reported; 2023Q3: 6,916 shares; 2023Q4: 8,140 shares 8,140$1.55M0.21%+1,224Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,295 shares; 2023Q1: 18,643 shares; 2023Q2: 23,264 shares; 2023Q3: 24,649 shares; 2023Q4: 26,291 shares 26,291$1.51M0.21%+1,642Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,357 shares; 2023Q4: 69,237 shares 69,237$1.49M0.21%+28,880Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,613 shares; 2023Q1: 5,885 shares; 2023Q2: 12,647 shares; 2023Q3: 10,002 shares; 2023Q4: 12,918 shares 12,918$1.49M0.21%+2,916Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,355 shares; 2023Q1: 34,407 shares; 2023Q2: 34,298 shares; 2023Q3: 29,048 shares; 2023Q4: 28,905 shares 28,905$1.49M0.21%-143Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,437 shares; 2023Q1: 3,681 shares; 2023Q2: 4,476 shares; 2023Q3: 4,374 shares; 2023Q4: 3,173 shares 3,173$1.47M0.2%-1,201Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,984 shares; 2023Q1: 15,474 shares; 2023Q2: 8,474 shares; 2023Q3: 9,328 shares; 2023Q4: 9,817 shares 9,817$1.45M0.2%+489Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,546 shares; 2023Q1: 1,035 shares; 2023Q2: 2,589 shares; 2023Q3: 2,805 shares; 2023Q4: 2,930 shares 2,930$1.43M0.2%+125Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 248 shares; 2023Q3: 744 shares; 2023Q4: 1,190 shares 1,190$1.39M0.19%+446Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 174,498 shares; 2023Q1: 54,363 shares; 2023Q2: 57,724 shares; 2023Q3: 60,714 shares; 2023Q4: 60,457 shares 60,457$1.38M0.19%-257Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,171 shares; 2023Q1: 1,075 shares; 2023Q2: 996 shares; 2023Q3: 889 shares; 2023Q4: 916 shares 916$1.38M0.19%+27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,022 shares; 2023Q1: 2,968 shares; 2023Q2: 1,457 shares; 2023Q3: 1,496 shares; 2023Q4: 2,290 shares 2,290$1.37M0.19%+794Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,555 shares; 2023Q4: 120,392 shares 120,392$1.36M0.19%+9,837Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,737 shares; 2023Q1: 17,939 shares; 2023Q2: 18,712 shares; 2023Q3: 16,829 shares; 2023Q4: 18,303 shares 18,303$1.36M0.19%+1,474Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,865 shares; 2023Q1: 2,036 shares; 2023Q2: 1,994 shares; 2023Q3: 2,065 shares; 2023Q4: 1,787 shares 1,787$1.35M0.19%-278Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,543 shares; 2023Q1: 19,807 shares; 2023Q2: 25,761 shares; 2023Q3: 26,888 shares; 2023Q4: 24,336 shares 24,336$1.34M0.19%-2,552
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,367 shares; 2023Q1: 17,334 shares; 2023Q2: not reported; 2023Q3: 7,827 shares; 2023Q4: 6,545 shares 6,545$1.34M0.19%-1,282Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,983 shares; 2023Q1: 7,863 shares; 2023Q2: 9,096 shares; 2023Q3: 5,486 shares; 2023Q4: 9,149 shares 9,149$1.33M0.18%+3,663Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,474 shares; 2023Q1: 29,943 shares; 2023Q2: 30,201 shares; 2023Q3: 27,598 shares; 2023Q4: 24,575 shares 24,575$1.33M0.18%-3,023Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,692 shares; 2023Q1: 19,742 shares; 2023Q2: 23,197 shares; 2023Q3: 15,476 shares; 2023Q4: 15,531 shares 15,531$1.33M0.18%+55Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,286 shares; 2023Q1: 4,825 shares; 2023Q2: 5,309 shares; 2023Q3: 4,429 shares; 2023Q4: 4,392 shares 4,392$1.32M0.18%-37Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,597 shares; 2023Q1: 10,412 shares; 2023Q2: 10,694 shares; 2023Q3: 9,982 shares; 2023Q4: 10,309 shares 10,309$1.31M0.18%+327Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,905 shares 6,905$1.3M0.18%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,208 shares; 2023Q1: 3,229 shares; 2023Q2: 5,225 shares; 2023Q3: 6,808 shares; 2023Q4: 5,406 shares 5,406$1.3M0.18%-1,402Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 184 shares 184$1.29M0.18%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,924 shares; 2023Q1: 10,763 shares; 2023Q2: 10,652 shares; 2023Q3: 9,729 shares; 2023Q4: 10,059 shares 10,059$1.28M0.18%+330Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,416 shares; 2023Q1: 6,679 shares; 2023Q2: 6,659 shares; 2023Q3: 6,259 shares; 2023Q4: 6,391 shares 6,391$1.25M0.17%+132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,125 shares; 2023Q3: 16,221 shares; 2023Q4: 15,632 shares 15,632$1.24M0.17%-589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,232 shares; 2023Q1: 1,505 shares; 2023Q2: 1,638 shares; 2023Q3: 1,920 shares; 2023Q4: 1,851 shares 1,851$1.22M0.17%-69Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,484 shares; 2023Q1: 25,469 shares; 2023Q2: 21,092 shares; 2023Q3: 12,841 shares; 2023Q4: 19,900 shares 19,900$1.2M0.17%+7,059Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,944 shares; 2023Q1: 13,840 shares; 2023Q2: 13,708 shares; 2023Q3: 13,370 shares; 2023Q4: 18,090 shares 18,090$1.19M0.17%+4,720Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,050 shares 15,050$1.19M0.16%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,375 shares; 2023Q1: 3,089 shares; 2023Q2: 3,488 shares; 2023Q3: 2,475 shares; 2023Q4: 4,988 shares 4,988$1.18M0.16%+2,513Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,024 shares; 2023Q1: 11,990 shares; 2023Q2: 13,243 shares; 2023Q3: 14,439 shares; 2023Q4: 17,080 shares 17,080$1.15M0.16%+2,641Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,868 shares; 2023Q1: 7,905 shares; 2023Q2: 6,517 shares; 2023Q3: 6,032 shares; 2023Q4: 5,932 shares 5,932$1.15M0.16%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,160 shares; 2023Q1: 13,797 shares; 2023Q2: 13,732 shares; 2023Q3: 9,251 shares; 2023Q4: 9,274 shares 9,274$1.13M0.16%+23Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,991 shares; 2023Q1: 4,246 shares; 2023Q2: 4,442 shares; 2023Q3: 4,385 shares; 2023Q4: 4,756 shares 4,756$1.13M0.16%+371Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,069 shares; 2023Q1: 2,134 shares; 2023Q2: 2,185 shares; 2023Q3: 2,579 shares; 2023Q4: 2,466 shares 2,466$1.13M0.16%-113Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,500 shares; 2023Q1: 9,620 shares; 2023Q2: 9,151 shares; 2023Q3: 11,414 shares; 2023Q4: 11,494 shares 11,494$1.13M0.16%+80Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,584 shares; 2023Q1: 32,532 shares; 2023Q2: 31,915 shares; 2023Q3: 29,678 shares; 2023Q4: 30,646 shares 30,646$1.13M0.16%+968Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435 shares; 2023Q4: 709 shares 709$1.11M0.15%+274Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,249 shares; 2023Q2: 3,233 shares; 2023Q3: 5,354 shares; 2023Q4: 5,407 shares 5,407$1.11M0.15%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,821 shares; 2023Q1: 1,524 shares; 2023Q2: 1,850 shares; 2023Q3: 2,077 shares; 2023Q4: 1,889 shares 1,889$1.1M0.15%-188Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,987 shares; 2023Q1: 16,699 shares; 2023Q2: 16,513 shares; 2023Q3: 15,318 shares; 2023Q4: 15,821 shares 15,821$1.1M0.15%+503Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,534 shares; 2023Q4: 29,772 shares 29,772$1.09M0.15%+6,238Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,356 shares; 2023Q2: 58,249 shares; 2023Q3: 74,699 shares; 2023Q4: 68,083 shares 68,083$1.08M0.15%-6,616Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,312 shares; 2023Q1: 28,747 shares; 2023Q2: 26,927 shares; 2023Q3: 23,951 shares; 2023Q4: 23,432 shares 23,432$1.07M0.15%-519Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,031 shares; 2023Q1: 5,758 shares; 2023Q2: 6,186 shares; 2023Q3: 6,870 shares; 2023Q4: 6,790 shares 6,790$1.05M0.15%-80Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,033 shares; 2023Q1: 26,451 shares; 2023Q2: 32,162 shares; 2023Q3: 28,821 shares; 2023Q4: 29,645 shares 29,645$1.05M0.15%+824Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,301 shares; 2023Q1: 29,933 shares; 2023Q2: 47,747 shares; 2023Q3: 45,801 shares; 2023Q4: 43,665 shares 43,665$1.04M0.14%-2,136Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,337 shares; 2023Q1: 8,630 shares; 2023Q2: 8,561 shares; 2023Q3: 7,925 shares; 2023Q4: 8,258 shares 8,258$1.03M0.14%+333Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,035 shares; 2023Q2: 95,901 shares; 2023Q3: 87,105 shares; 2023Q4: 87,477 shares 87,477$1.02M0.14%+372
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,592 shares; 2023Q1: 22,268 shares; 2023Q2: 19,150 shares; 2023Q3: 10,875 shares; 2023Q4: 9,051 shares 9,051$1.02M0.14%-1,824Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 424 shares; 2023Q1: not reported; 2023Q2: 802 shares; 2023Q3: 1,465 shares; 2023Q4: 2,151 shares 2,151$1.01M0.14%+686Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,768 shares; 2023Q1: 12,765 shares; 2023Q2: 12,353 shares; 2023Q3: 17,245 shares; 2023Q4: 16,439 shares 16,439$1M0.14%-806Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,262 shares; 2023Q1: 13,219 shares; 2023Q2: not reported; 2023Q3: 15,974 shares; 2023Q4: 11,909 shares 11,909$1M0.14%-4,065Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,514 shares; 2023Q1: 26,195 shares; 2023Q2: 26,709 shares; 2023Q3: 23,706 shares; 2023Q4: 19,120 shares 19,120$999K0.14%-4,586Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,083 shares; 2023Q1: 4,791 shares; 2023Q2: 5,237 shares; 2023Q3: 4,178 shares; 2023Q4: 3,713 shares 3,713$964K0.13%-465Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,889 shares; 2023Q2: 30,854 shares; 2023Q3: 26,797 shares; 2023Q4: 26,608 shares 26,608$962K0.13%-189Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,661 shares; 2023Q1: 3,825 shares; 2023Q2: 3,158 shares; 2023Q3: 3,619 shares; 2023Q4: 3,529 shares 3,529$961K0.13%-90Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,945 shares; 2023Q1: 2,917 shares; 2023Q2: 3,161 shares; 2023Q3: 2,990 shares; 2023Q4: 2,812 shares 2,812$952K0.13%-178Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,565 shares; 2023Q1: 13,061 shares; 2023Q2: 15,542 shares; 2023Q3: 6,847 shares; 2023Q4: 14,611 shares 14,611$946K0.13%+7,764Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 2,195 shares; 2023Q2: 1,873 shares; 2023Q3: 2,288 shares; 2023Q4: 2,322 shares 2,322$945K0.13%+34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,004 shares; 2023Q1: 6,182 shares; 2023Q2: 7,153 shares; 2023Q3: 4,740 shares; 2023Q4: 9,736 shares 9,736$945K0.13%+4,996Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 891 shares; 2023Q1: 1,778 shares; 2023Q2: 1,630 shares; 2023Q3: 1,946 shares; 2023Q4: 1,388 shares 1,388$928K0.13%-558Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,414 shares; 2023Q1: 5,882 shares; 2023Q2: 5,932 shares; 2023Q3: 5,616 shares; 2023Q4: 5,622 shares 5,622$927K0.13%+6Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,525 shares; 2023Q1: 39,034 shares; 2023Q2: 42,686 shares; 2023Q3: 43,812 shares; 2023Q4: 40,020 shares 40,020$926K0.13%-3,792Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,066 shares; 2023Q1: 3,136 shares; 2023Q2: 7,874 shares; 2023Q3: 9,886 shares; 2023Q4: 10,520 shares 10,520$925K0.13%+634Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,008 shares; 2023Q1: 8,082 shares; 2023Q2: 12,324 shares; 2023Q3: 12,923 shares; 2023Q4: 6,480 shares 6,480$913K0.13%-6,443Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,546 shares; 2023Q1: 5,548 shares; 2023Q2: 5,472 shares; 2023Q3: 5,073 shares; 2023Q4: 5,431 shares 5,431$903K0.13%+358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,136 shares; 2023Q2: 2,763 shares; 2023Q3: 3,292 shares; 2023Q4: 3,618 shares 3,618$899K0.12%+326Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,735 shares 10,735$889K0.12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,116 shares; 2023Q1: 12,833 shares; 2023Q2: 12,666 shares; 2023Q3: 11,766 shares; 2023Q4: 6,971 shares 6,971$888K0.12%-4,795Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,538 shares; 2023Q1: 17,693 shares; 2023Q2: 17,795 shares; 2023Q3: 15,768 shares; 2023Q4: 15,918 shares 15,918$886K0.12%+150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,467 shares; 2023Q1: 7,362 shares; 2023Q2: 7,468 shares; 2023Q3: 6,295 shares; 2023Q4: 6,290 shares 6,290$884K0.12%-5Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,822 shares; 2023Q1: 3,262 shares; 2023Q2: 13,707 shares; 2023Q3: 12,945 shares; 2023Q4: 12,918 shares 12,918$867K0.12%-27Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,113 shares; 2023Q1: 12,987 shares; 2023Q2: 4,406 shares; 2023Q3: 16,586 shares; 2023Q4: 17,689 shares 17,689$867K0.12%+1,103Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,190 shares; 2023Q1: 1,124 shares; 2023Q2: 1,359 shares; 2023Q3: 1,234 shares; 2023Q4: 1,093 shares 1,093$858K0.12%-141
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,604 shares; 2023Q1: 31,641 shares; 2023Q2: 32,639 shares; 2023Q3: 11,353 shares; 2023Q4: 11,449 shares 11,449$837K0.12%+96Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,999 shares; 2023Q1: 7,199 shares; 2023Q2: not reported; 2023Q3: 9,552 shares; 2023Q4: 6,864 shares 6,864$835K0.12%-2,688Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,143 shares; 2023Q1: 8,953 shares; 2023Q2: 8,962 shares; 2023Q3: 13,999 shares; 2023Q4: 12,513 shares 12,513$823K0.11%-1,486Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,028 shares; 2023Q1: 1,992 shares; 2023Q2: 4,002 shares; 2023Q3: 5,306 shares; 2023Q4: 5,561 shares 5,561$818K0.11%+255Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,700 shares; 2023Q1: 32,867 shares; 2023Q2: 33,077 shares; 2023Q3: 31,711 shares; 2023Q4: 26,646 shares 26,646$812K0.11%-5,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,110 shares; 2023Q1: 66,795 shares; 2023Q2: 52,124 shares; 2023Q3: 14,695 shares; 2023Q4: 21,309 shares 21,309$803K0.11%+6,614Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,013 shares; 2023Q1: 11,272 shares; 2023Q2: 11,738 shares; 2023Q3: 11,498 shares; 2023Q4: 11,942 shares 11,942$800K0.11%+444Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,614 shares 10,614$795K0.11%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,061 shares; 2023Q1: 7,976 shares; 2023Q2: 7,594 shares; 2023Q3: 7,001 shares; 2023Q4: 6,484 shares 6,484$793K0.11%-517Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,281 shares; 2023Q1: 11,843 shares; 2023Q2: 11,836 shares; 2023Q3: 11,001 shares; 2023Q4: 9,394 shares 9,394$756K0.1%-1,607Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,662 shares; 2023Q1: 9,955 shares; 2023Q2: 9,861 shares; 2023Q3: 9,235 shares; 2023Q4: 9,369 shares 9,369$753K0.1%+134Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,731 shares 3,731$744K0.1%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,570 shares 14,570$741K0.1%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,366 shares; 2023Q3: 3,208 shares; 2023Q4: 3,216 shares 3,216$731K0.1%+8Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,574 shares; 2023Q1: 7,485 shares; 2023Q2: 7,387 shares; 2023Q3: 6,880 shares; 2023Q4: 7,108 shares 7,108$731K0.1%+228Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,883 shares; 2023Q1: 3,893 shares; 2023Q2: 4,250 shares; 2023Q3: 3,844 shares; 2023Q4: 3,222 shares 3,222$724K0.1%-622
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,812 shares; 2023Q1: 15,213 shares; 2023Q2: 17,330 shares; 2023Q3: 15,402 shares; 2023Q4: 14,199 shares 14,199$724K0.1%-1,203Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,178 shares; 2023Q1: 3,181 shares; 2023Q2: 3,809 shares; 2023Q3: 4,437 shares; 2023Q4: 4,505 shares 4,505$722K0.1%+68Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,266 shares; 2023Q1: 28,876 shares; 2023Q2: 32,319 shares; 2023Q3: 13,608 shares; 2023Q4: 9,947 shares 9,947$722K0.1%-3,661Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 3,989 shares; 2023Q2: 3,687 shares; 2023Q3: 3,462 shares; 2023Q4: 2,920 shares 2,920$706K0.1%-542Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,151 shares; 2023Q1: 1,518 shares; 2023Q2: 1,525 shares; 2023Q3: 1,428 shares; 2023Q4: 1,230 shares 1,230$706K0.1%-198Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,647 shares 26,647$687K0.1%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,807 shares; 2023Q1: 9,198 shares; 2023Q2: 9,325 shares; 2023Q3: 8,452 shares; 2023Q4: 8,289 shares 8,289$687K0.1%-163Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,876 shares; 2023Q1: 10,833 shares; 2023Q2: 10,825 shares; 2023Q3: 10,485 shares; 2023Q4: 10,119 shares 10,119$675K0.09%-366Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,088 shares; 2023Q1: 11,294 shares; 2023Q2: 11,288 shares; 2023Q3: 11,747 shares; 2023Q4: 11,546 shares 11,546$667K0.09%-201Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,606 shares; 2023Q1: 15,538 shares; 2023Q2: 23,753 shares; 2023Q3: 19,466 shares; 2023Q4: 13,234 shares 13,234$665K0.09%-6,232Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 6,195 shares; 2023Q2: 7,588 shares; 2023Q3: 7,529 shares; 2023Q4: 7,645 shares 7,645$665K0.09%+116Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,804 shares; 2023Q1: 16,865 shares; 2023Q2: 17,860 shares; 2023Q3: 15,043 shares; 2023Q4: 13,796 shares 13,796$661K0.09%-1,247Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,229 shares; 2023Q1: 6,106 shares; 2023Q2: 6,758 shares; 2023Q3: 5,923 shares; 2023Q4: 4,569 shares 4,569$642K0.09%-1,354
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,010 shares; 2023Q1: 964 shares; 2023Q2: 1,030 shares; 2023Q3: 1,209 shares; 2023Q4: 656 shares 656$623K0.09%-553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,348 shares; 2023Q1: 2,729 shares; 2023Q2: 3,392 shares; 2023Q3: 3,728 shares; 2023Q4: 3,319 shares 3,319$622K0.09%-409Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,378 shares; 2023Q1: 7,984 shares; 2023Q2: not reported; 2023Q3: 8,027 shares; 2023Q4: 8,100 shares 8,100$618K0.09%+73Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,071 shares; 2023Q1: 5,259 shares; 2023Q2: 5,419 shares; 2023Q3: 4,895 shares; 2023Q4: 4,946 shares 4,946$603K0.08%+51Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,965 shares; 2023Q1: 3,964 shares; 2023Q2: 3,865 shares; 2023Q3: 3,611 shares; 2023Q4: 4,492 shares 4,492$598K0.08%+881Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,957 shares; 2023Q1: 10,017 shares; 2023Q2: 9,897 shares; 2023Q3: 6,635 shares; 2023Q4: 5,896 shares 5,896$595K0.08%-739Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,699 shares; 2023Q1: 11,838 shares; 2023Q2: 14,050 shares; 2023Q3: 6,222 shares; 2023Q4: 12,539 shares 12,539$589K0.08%+6,317Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,263 shares; 2023Q1: not reported; 2023Q2: 1,685 shares; 2023Q3: 2,031 shares; 2023Q4: 2,457 shares 2,457$585K0.08%+426Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,470 shares 2,470$582K0.08%new
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,094 shares; 2023Q1: 5,493 shares; 2023Q2: 8,507 shares; 2023Q3: 8,371 shares; 2023Q4: 8,652 shares 8,652$577K0.08%+281Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,208 shares; 2023Q1: 3,260 shares; 2023Q2: 3,713 shares; 2023Q3: 3,934 shares; 2023Q4: 2,614 shares 2,614$575K0.08%-1,320Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,655 shares; 2023Q1: 2,522 shares; 2023Q2: 2,788 shares; 2023Q3: 2,525 shares; 2023Q4: 2,936 shares 2,936$571K0.08%+411Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,556 shares; 2023Q1: 8,625 shares; 2023Q2: 10,526 shares; 2023Q3: 6,774 shares; 2023Q4: 5,648 shares 5,648$565K0.08%-1,126Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,295 shares; 2023Q1: 10,109 shares; 2023Q2: 9,974 shares; 2023Q3: 9,294 shares; 2023Q4: 9,610 shares 9,610$559K0.08%+316Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,878 shares; 2023Q1: 3,023 shares; 2023Q2: 3,016 shares; 2023Q3: 2,810 shares; 2023Q4: 2,493 shares 2,493$555K0.08%-317Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,697 shares; 2023Q1: not reported; 2023Q2: 8,077 shares; 2023Q3: 7,225 shares; 2023Q4: 7,047 shares 7,047$546K0.08%-178Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,344 shares; 2023Q2: 6,548 shares; 2023Q3: 7,894 shares; 2023Q4: 7,325 shares 7,325$544K0.08%-569Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 4,904 shares; 2023Q2: 5,265 shares; 2023Q3: 2,042 shares; 2023Q4: 5,144 shares 5,144$535K0.07%+3,102Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,030 shares; 2023Q1: 5,636 shares; 2023Q2: 5,431 shares; 2023Q3: 4,029 shares; 2023Q4: 4,163 shares 4,163$523K0.07%+134Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,985 shares; 2023Q1: 19,419 shares; 2023Q2: 19,630 shares; 2023Q3: 16,172 shares; 2023Q4: 13,176 shares 13,176$523K0.07%-2,996Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,622 shares; 2023Q3: 1,431 shares; 2023Q4: 3,215 shares 3,215$514K0.07%+1,784Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,311 shares; 2023Q1: 3,009 shares; 2023Q2: 4,276 shares; 2023Q3: 3,758 shares; 2023Q4: 3,917 shares 3,917$514K0.07%+159Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,513 shares; 2023Q1: 4,891 shares; 2023Q2: 5,312 shares; 2023Q3: 4,989 shares; 2023Q4: 4,704 shares 4,704$509K0.07%-285Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,742 shares; 2023Q1: 5,115 shares; 2023Q2: 6,342 shares; 2023Q3: 6,916 shares; 2023Q4: 5,159 shares 5,159$507K0.07%-1,757Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,778 shares; 2023Q1: 3,919 shares; 2023Q2: 3,940 shares; 2023Q3: 4,217 shares; 2023Q4: 4,157 shares 4,157$506K0.07%-60Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,617 shares; 2023Q1: 2,633 shares; 2023Q2: 2,753 shares; 2023Q3: 3,434 shares; 2023Q4: 3,385 shares 3,385$505K0.07%-49Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,245 shares 1,245$505K0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,309 shares; 2023Q1: 19,342 shares; 2023Q2: 22,401 shares; 2023Q3: 15,611 shares; 2023Q4: 15,678 shares 15,678$504K0.07%+67Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,628 shares; 2023Q1: 9,988 shares; 2023Q2: 9,711 shares; 2023Q3: 4,038 shares; 2023Q4: 3,966 shares 3,966$501K0.07%-72Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,442 shares; 2023Q3: 3,288 shares; 2023Q4: 3,415 shares 3,415$499K0.07%+127Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,532 shares; 2023Q1: 8,618 shares; 2023Q2: 9,753 shares; 2023Q3: 8,039 shares; 2023Q4: 7,799 shares 7,799$495K0.07%-240Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,626 shares 15,626$483K0.07%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,598 shares; 2023Q1: 1,612 shares; 2023Q2: 1,790 shares; 2023Q3: 1,637 shares; 2023Q4: 1,591 shares 1,591$473K0.07%-46Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 959 shares; 2023Q1: 963 shares; 2023Q2: 957 shares; 2023Q3: 875 shares; 2023Q4: 840 shares 840$468K0.06%-35Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,135 shares; 2023Q3: 2,891 shares; 2023Q4: 4,973 shares 4,973$463K0.06%+2,082Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,636 shares; 2023Q1: 11,787 shares; 2023Q2: 11,978 shares; 2023Q3: 10,658 shares; 2023Q4: 10,718 shares 10,718$453K0.06%+60Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,534 shares; 2023Q1: 13,809 shares; 2023Q2: 13,361 shares; 2023Q3: 11,939 shares; 2023Q4: 11,965 shares 11,965$450K0.06%+26Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,276 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 820 shares 820$447K0.06%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,695 shares; 2023Q1: 1,664 shares; 2023Q2: 3,840 shares; 2023Q3: 6,324 shares; 2023Q4: 5,951 shares 5,951$446K0.06%-373Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,400 shares; 2023Q1: 20,360 shares; 2023Q2: 25,386 shares; 2023Q3: 16,813 shares; 2023Q4: 13,789 shares 13,789$442K0.06%-3,024Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,332 shares 18,332$440K0.06%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,498 shares; 2023Q1: 4,502 shares; 2023Q2: 4,447 shares; 2023Q3: 4,740 shares; 2023Q4: 3,113 shares 3,113$438K0.06%-1,627Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,602 shares; 2023Q1: 18,365 shares; 2023Q2: 14,079 shares; 2023Q3: 12,579 shares; 2023Q4: 12,369 shares 12,369$420K0.06%-210Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,181 shares; 2023Q1: 4,775 shares; 2023Q2: 4,537 shares; 2023Q3: 4,071 shares; 2023Q4: 3,813 shares 3,813$410K0.06%-258Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,241 shares; 2023Q1: 3,127 shares; 2023Q2: 3,264 shares; 2023Q3: 3,091 shares; 2023Q4: 3,113 shares 3,113$408K0.06%+22Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,448 shares; 2023Q4: 27,035 shares 27,035$407K0.06%+10,587
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,794 shares; 2023Q1: 46,927 shares; 2023Q2: 45,075 shares; 2023Q3: 22,686 shares; 2023Q4: 10,907 shares 10,907$403K0.06%-11,779Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,586 shares; 2023Q1: 12,384 shares; 2023Q2: 12,782 shares; 2023Q3: 12,678 shares; 2023Q4: 10,423 shares 10,423$398K0.06%-2,255Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,321 shares; 2023Q2: 5,207 shares; 2023Q3: 5,161 shares; 2023Q4: 5,284 shares 5,284$389K0.05%+123Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,297 shares; 2023Q1: 14,440 shares; 2023Q2: 11,453 shares; 2023Q3: 11,847 shares; 2023Q4: 13,626 shares 13,626$388K0.05%+1,779
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,572 shares 22,572$388K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,684 shares; 2023Q1: 3,124 shares; 2023Q2: 3,463 shares; 2023Q3: 1,236 shares; 2023Q4: 729 shares 729$387K0.05%-507Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,522 shares; 2023Q3: 6,895 shares; 2023Q4: 10,693 shares 10,693$385K0.05%+3,798Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,545 shares; 2023Q1: 8,245 shares; 2023Q2: 7,865 shares; 2023Q3: 7,169 shares; 2023Q4: 7,204 shares 7,204$383K0.05%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,570 shares; 2023Q1: 1,411 shares; 2023Q2: 1,408 shares; 2023Q3: 1,192 shares; 2023Q4: 827 shares 827$375K0.05%-365Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,439 shares; 2023Q1: 10,088 shares; 2023Q2: 8,394 shares; 2023Q3: 2,344 shares; 2023Q4: 1,525 shares 1,525$372K0.05%-819Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,343 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,833 shares; 2023Q4: 2,650 shares 2,650$369K0.05%+817Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 752 shares; 2023Q1: 435 shares; 2023Q2: 299 shares; 2023Q3: 260 shares; 2023Q4: 260 shares 260$369K0.05%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,341 shares; 2023Q1: 14,381 shares; 2023Q2: 15,689 shares; 2023Q3: 10,297 shares; 2023Q4: 9,336 shares 9,336$368K0.05%-961Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,705 shares; 2023Q1: 24,581 shares; 2023Q2: 23,094 shares; 2023Q3: 12,088 shares; 2023Q4: 3,888 shares 3,888$365K0.05%-8,200Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,903 shares; 2023Q1: 4,735 shares; 2023Q2: 4,470 shares; 2023Q3: 3,520 shares; 2023Q4: 2,729 shares 2,729$364K0.05%-791Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,362 shares; 2023Q1: 21,999 shares; 2023Q2: 22,501 shares; 2023Q3: 22,696 shares; 2023Q4: 21,099 shares 21,099$360K0.05%-1,597Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,778 shares; 2023Q1: 9,824 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,807 shares 5,807$355K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,825 shares; 2023Q1: 10,526 shares; 2023Q2: 11,142 shares; 2023Q3: 6,901 shares; 2023Q4: 5,847 shares 5,847$355K0.05%-1,054Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,134 shares; 2023Q1: 3,653 shares; 2023Q2: 3,604 shares; 2023Q3: 3,462 shares; 2023Q4: 3,481 shares 3,481$351K0.05%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,801 shares; 2023Q1: 2,074 shares; 2023Q2: 2,641 shares; 2023Q3: 2,786 shares; 2023Q4: 2,206 shares 2,206$348K0.05%-580Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,497 shares; 2023Q1: 15,340 shares; 2023Q2: 15,812 shares; 2023Q3: 14,006 shares; 2023Q4: 15,085 shares 15,085$344K0.05%+1,079Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,009 shares; 2023Q1: 16,372 shares; 2023Q2: 17,644 shares; 2023Q3: 14,119 shares; 2023Q4: 22,836 shares 22,836$343K0.05%+8,717Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,110 shares; 2023Q1: not reported; 2023Q2: 24,236 shares; 2023Q3: 21,622 shares; 2023Q4: 21,794 shares 21,794$341K0.05%+172Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,039 shares; 2023Q1: 20,118 shares; 2023Q2: 21,750 shares; 2023Q3: 19,278 shares; 2023Q4: 19,195 shares 19,195$338K0.05%-83
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,530 shares; 2023Q3: 1,260 shares; 2023Q4: 1,793 shares 1,793$338K0.05%+533Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,267 shares; 2023Q1: 20,096 shares; 2023Q2: 22,428 shares; 2023Q3: 4,628 shares; 2023Q4: 5,721 shares 5,721$337K0.05%+1,093Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,670 shares 1,670$335K0.05%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,547 shares 6,547$334K0.05%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,167 shares; 2023Q1: not reported; 2023Q2: 1,570 shares; 2023Q3: 999 shares; 2023Q4: 1,454 shares 1,454$330K0.05%+455Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,998 shares; 2023Q1: 2,051 shares; 2023Q2: 1,910 shares; 2023Q3: 1,964 shares; 2023Q4: 1,988 shares 1,988$324K0.04%+24Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,147 shares; 2023Q2: 7,056 shares; 2023Q3: 6,953 shares; 2023Q4: 7,097 shares 7,097$322K0.04%+144Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,890 shares; 2023Q3: 3,801 shares; 2023Q4: 4,150 shares 4,150$317K0.04%+349Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,146 shares; 2023Q1: 29,602 shares; 2023Q2: not reported; 2023Q3: 36,149 shares; 2023Q4: 39,557 shares 39,557$312K0.04%+3,408Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,067 shares; 2023Q1: 2,132 shares; 2023Q2: 2,193 shares; 2023Q3: 1,379 shares; 2023Q4: 1,293 shares 1,293$311K0.04%-86Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,657 shares; 2023Q1: 5,208 shares; 2023Q2: 2,852 shares; 2023Q3: 2,438 shares; 2023Q4: 2,220 shares 2,220$304K0.04%-218Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: 1,045 shares; 2023Q3: not reported; 2023Q4: 1,204 shares 1,204$296K0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,754 shares; 2023Q1: 11,052 shares; 2023Q2: 10,896 shares; 2023Q3: 6,737 shares; 2023Q4: 5,353 shares 5,353$294K0.04%-1,384Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,881 shares; 2023Q3: 2,905 shares; 2023Q4: 1,915 shares 1,915$291K0.04%-990Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,499 shares; 2023Q2: 1,524 shares; 2023Q3: 1,008 shares; 2023Q4: 813 shares 813$290K0.04%-195Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,606 shares; 2023Q1: 1,571 shares; 2023Q2: 1,857 shares; 2023Q3: not reported; 2023Q4: 1,931 shares 1,931$289K0.04%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,453 shares 6,453$288K0.04%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,528 shares; 2023Q3: 6,069 shares; 2023Q4: 6,799 shares 6,799$287K0.04%+730Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,508 shares; 2023Q1: 4,107 shares; 2023Q2: 4,860 shares; 2023Q3: not reported; 2023Q4: 1,639 shares 1,639$285K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,041 shares; 2023Q1: 11,761 shares; 2023Q2: 11,855 shares; 2023Q3: 2,928 shares; 2023Q4: 3,125 shares 3,125$283K0.04%+197Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,728 shares; 2023Q1: 46,373 shares; 2023Q2: 33,930 shares; 2023Q3: 18,703 shares; 2023Q4: 12,485 shares 12,485$279K0.04%-6,218
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 1,504 shares; 2023Q4: 1,215 shares 1,215$276K0.04%-289
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,664 shares; 2023Q1: 9,901 shares; 2023Q2: 8,935 shares; 2023Q3: 11,788 shares; 2023Q4: 12,154 shares 12,154$273K0.04%+366Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,753 shares; 2023Q4: 7,294 shares 7,294$271K0.04%+1,541Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,162 shares; 2023Q3: 8,693 shares; 2023Q4: 9,106 shares 9,106$269K0.04%+413Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,071 shares; 2023Q2: 11,929 shares; 2023Q3: not reported; 2023Q4: 11,464 shares 11,464$267K0.04%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,563 shares; 2023Q2: 16,464 shares; 2023Q3: 15,610 shares; 2023Q4: 17,294 shares 17,294$266K0.04%+1,684Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,463 shares 9,463$266K0.04%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,365 shares; 2023Q1: 3,661 shares; 2023Q2: not reported; 2023Q3: 3,575 shares; 2023Q4: 3,920 shares 3,920$265K0.04%+345
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,040 shares 1,040$264K0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,144 shares; 2023Q1: 4,271 shares; 2023Q2: 5,902 shares; 2023Q3: 5,456 shares; 2023Q4: 3,645 shares 3,645$263K0.04%-1,811Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,150 shares; 2023Q3: 970 shares; 2023Q4: 1,170 shares 1,170$263K0.04%+200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,248 shares; 2023Q1: 19,419 shares; 2023Q2: 27,726 shares; 2023Q3: 17,071 shares; 2023Q4: 15,547 shares 15,547$261K0.04%-1,524Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 730 shares; 2023Q3: 776 shares; 2023Q4: 740 shares 740$261K0.04%-36Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,648 shares; 2023Q1: 2,616 shares; 2023Q2: 2,021 shares; 2023Q3: 1,750 shares; 2023Q4: 1,403 shares 1,403$257K0.04%-347Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,835 shares; 2023Q1: 6,538 shares; 2023Q2: 9,251 shares; 2023Q3: not reported; 2023Q4: 1,844 shares 1,844$251K0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,865 shares 3,865$250K0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,279 shares; 2023Q3: 3,635 shares; 2023Q4: 3,449 shares 3,449$248K0.03%-186Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,209 shares; 2023Q4: 1,939 shares 1,939$248K0.03%-270Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,857 shares 1,857$247K0.03%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,691 shares; 2023Q1: 13,600 shares; 2023Q2: 8,118 shares; 2023Q3: 7,521 shares; 2023Q4: 5,906 shares 5,906$242K0.03%-1,615Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,413 shares; 2023Q1: 20,398 shares; 2023Q2: 21,299 shares; 2023Q3: 13,291 shares; 2023Q4: 12,186 shares 12,186$241K0.03%-1,105Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 453 shares; 2023Q2: 865 shares; 2023Q3: 880 shares; 2023Q4: 381 shares 381$241K0.03%-499Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,947 shares; 2023Q1: 13,629 shares; 2023Q2: 13,589 shares; 2023Q3: 12,824 shares; 2023Q4: 12,660 shares 12,660$238K0.03%-164Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,116 shares; 2023Q3: 11,519 shares; 2023Q4: 3,037 shares 3,037$237K0.03%-8,482Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,023 shares; 2023Q1: 20,514 shares; 2023Q2: 22,047 shares; 2023Q3: 21,086 shares; 2023Q4: 3,056 shares 3,056$235K0.03%-18,030Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,976 shares; 2023Q1: 3,916 shares; 2023Q2: 3,862 shares; 2023Q3: 3,602 shares; 2023Q4: 2,948 shares 2,948$228K0.03%-654Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,144 shares; 2023Q1: 2,449 shares; 2023Q2: 2,313 shares; 2023Q3: 2,092 shares; 2023Q4: 1,530 shares 1,530$227K0.03%-562Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,627 shares; 2023Q1: 14,660 shares; 2023Q2: 14,803 shares; 2023Q3: 13,367 shares; 2023Q4: 13,367 shares 13,367$227K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,562 shares; 2023Q1: 9,629 shares; 2023Q2: 11,110 shares; 2023Q3: 14,124 shares; 2023Q4: 6,607 shares 6,607$226K0.03%-7,517Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,890 shares; 2023Q1: 5,065 shares; 2023Q2: 2,436 shares; 2023Q3: 2,583 shares; 2023Q4: 1,855 shares 1,855$222K0.03%-728Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,786 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,354 shares 17,354$221K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,075 shares; 2023Q3: 4,978 shares; 2023Q4: 4,245 shares 4,245$221K0.03%-733Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,758 shares; 2023Q1: not reported; 2023Q2: 2,709 shares; 2023Q3: 3,227 shares; 2023Q4: 1,426 shares 1,426$219K0.03%-1,801Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,535 shares; 2023Q1: 12,825 shares; 2023Q2: 20,203 shares; 2023Q3: 20,141 shares; 2023Q4: 20,141 shares 20,141$218K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 715 shares 715$218K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,635 shares; 2023Q1: 1,680 shares; 2023Q2: 1,744 shares; 2023Q3: not reported; 2023Q4: 1,584 shares 1,584$217K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,568 shares; 2023Q1: 5,568 shares; 2023Q2: 6,355 shares; 2023Q3: 7,036 shares; 2023Q4: 5,878 shares 5,878$211K0.03%-1,158Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,628 shares 1,628$209K0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,002 shares; 2023Q1: 2,948 shares; 2023Q2: 1,520 shares; 2023Q3: 1,506 shares; 2023Q4: 1,272 shares 1,272$207K0.03%-234Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 679 shares 679$206K0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,503 shares; 2023Q3: not reported; 2023Q4: 2,143 shares 2,143$202K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,595 shares; 2023Q1: 7,922 shares; 2023Q2: 7,057 shares; 2023Q3: 6,475 shares; 2023Q4: 3,424 shares 3,424$197K0.03%-3,051Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 452 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 348 shares 348$197K0.03%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares 1,800$195K0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,959 shares; 2023Q3: 11,380 shares; 2023Q4: 11,693 shares 11,693$195K0.03%+313Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 611 shares; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: not reported; 2023Q4: 437 shares 437$193K0.03%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,619 shares; 2023Q1: not reported; 2023Q2: 8,305 shares; 2023Q3: not reported; 2023Q4: 7,394 shares 7,394$190K0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,459 shares; 2023Q4: 2,109 shares 2,109$190K0.03%-350Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,102 shares 5,102$189K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,103 shares; 2023Q3: not reported; 2023Q4: 944 shares 944$188K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,745 shares; 2023Q3: not reported; 2023Q4: 4,312 shares 4,312$184K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,431 shares; 2023Q3: 7,533 shares; 2023Q4: 3,033 shares 3,033$183K0.03%-4,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,055 shares; 2023Q1: not reported; 2023Q2: 6,764 shares; 2023Q3: not reported; 2023Q4: 6,301 shares 6,301$182K0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,197 shares 2,197$181K0.03%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,920 shares 3,920$180K0.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,641 shares; 2023Q2: 7,184 shares; 2023Q3: 6,898 shares; 2023Q4: 4,432 shares 4,432$180K0.02%-2,466Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,987 shares; 2023Q2: 7,588 shares; 2023Q3: not reported; 2023Q4: 6,157 shares 6,157$176K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,222 shares; 2023Q1: 3,679 shares; 2023Q2: 3,751 shares; 2023Q3: 3,150 shares; 2023Q4: 2,285 shares 2,285$176K0.02%-865Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,311 shares; 2023Q3: not reported; 2023Q4: 4,770 shares 4,770$175K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,446 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,881 shares; 2023Q4: 2,138 shares 2,138$173K0.02%-743Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,802 shares; 2023Q1: 1,802 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 599 shares 599$171K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,846 shares; 2023Q1: 3,142 shares; 2023Q2: 4,572 shares; 2023Q3: 1,025 shares; 2023Q4: 647 shares 647$170K0.02%-378Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,220 shares; 2023Q1: 4,547 shares; 2023Q2: 5,386 shares; 2023Q3: 2,530 shares; 2023Q4: 1,898 shares 1,898$170K0.02%-632Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,671 shares; 2023Q1: 11,684 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,890 shares 3,890$169K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,632 shares; 2023Q1: 3,719 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,415 shares 1,415$168K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares 208$167K0.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,796 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,541 shares; 2023Q4: 1,278 shares 1,278$166K0.02%-1,263Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,347 shares 5,347$164K0.02%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,234 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,490 shares 2,490$162K0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,916 shares; 2023Q1: not reported; 2023Q2: 1,469 shares; 2023Q3: not reported; 2023Q4: 1,077 shares 1,077$161K0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,183 shares; 2023Q1: 11,573 shares; 2023Q2: 11,510 shares; 2023Q3: 10,473 shares; 2023Q4: 2,023 shares 2,023$155K0.02%-8,450Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,783 shares 2,783$152K0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,561 shares; 2023Q1: 3,648 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,869 shares 1,869$152K0.02%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,319 shares; 2023Q1: 10,947 shares; 2023Q2: 11,449 shares; 2023Q3: 11,315 shares; 2023Q4: 10,566 shares 10,566$151K0.02%-749Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 327 shares 327$151K0.02%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares 3,027$149K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,838 shares 1,838$149K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 882 shares 882$141K0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,381 shares; 2023Q3: not reported; 2023Q4: 2,114 shares 2,114$141K0.02%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,098 shares; 2023Q1: 2,085 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 675 shares 675$139K0.02%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,555 shares; 2023Q1: 670 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 377 shares 377$137K0.02%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,032 shares 2,032$137K0.02%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,690 shares 1,690$135K0.02%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,837 shares 3,837$133K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,222 shares 1,222$133K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 894 shares 894$133K0.02%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,637 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 547 shares 547$131K0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 754 shares; 2023Q3: not reported; 2023Q4: 397 shares 397$131K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 521 shares 521$130K0.02%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,250 shares; 2023Q1: not reported; 2023Q2: 10,966 shares; 2023Q3: not reported; 2023Q4: 8,847 shares 8,847$129K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,323 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,526 shares 2,526$127K0.02%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,107 shares; 2023Q1: 48,284 shares; 2023Q2: 22,977 shares; 2023Q3: 20,977 shares; 2023Q4: 13,511 shares 13,511$124K0.02%-7,466Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,440 shares 3,440$124K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,405 shares; 2023Q1: 660 shares; 2023Q2: 1,078 shares; 2023Q3: 863 shares; 2023Q4: 308 shares 308$123K0.02%-555Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 536 shares 536$123K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,502 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 855 shares 855$122K0.02%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,133 shares 2,133$120K0.02%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,486 shares; 2023Q1: 7,404 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,404 shares 2,404$120K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 921 shares; 2023Q3: 1,081 shares; 2023Q4: 434 shares 434$119K0.02%-647Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,403 shares 10,403$118K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,168 shares; 2023Q3: 3,505 shares; 2023Q4: 1,578 shares 1,578$117K0.02%-1,927Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,652 shares; 2023Q1: 5,635 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,615 shares 1,615$117K0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,538 shares; 2023Q1: 14,428 shares; 2023Q2: 22,910 shares; 2023Q3: 17,518 shares; 2023Q4: 17,518 shares 17,518$117K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,544 shares; 2023Q1: 14,137 shares; 2023Q2: 14,182 shares; 2023Q3: not reported; 2023Q4: 843 shares 843$117K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500$114K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,138 shares 3,138$113K0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,284 shares 3,284$113K0.02%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,666 shares 5,666$111K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,517 shares 2,517$110K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,032 shares 2,032$110K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 699 shares 699$110K0.02%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,916 shares; 2023Q1: not reported; 2023Q2: 10,856 shares; 2023Q3: not reported; 2023Q4: 8,017 shares 8,017$109K0.02%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,371 shares 2,371$107K0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,945 shares; 2023Q1: 3,243 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,087 shares 1,087$107K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,025 shares; 2023Q1: 2,926 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 802 shares 802$107K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,890 shares; 2023Q1: 1,475 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 637 shares 637$104K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,321 shares 2,321$103K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares 208$102K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,405 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares 2,947$102K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 749 shares 749$102K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 608 shares 608$102K0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,873 shares; 2023Q1: 35,908 shares; 2023Q2: 22,279 shares; 2023Q3: 17,757 shares; 2023Q4: 14,393 shares 14,393$99.5K0.01%-3,364
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,908 shares 1,908$99.4K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares 700$96.5K0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,989 shares; 2023Q1: 10,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,700 shares 2,700$94.5K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,699 shares 1,699$93.1K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 911 shares 911$92.2K0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,498 shares 1,498$91.6K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,849 shares 9,849$91.2K0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,571 shares; 2023Q1: 4,236 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,431 shares 1,431$91.2K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 419 shares 419$90.2K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,719 shares; 2023Q1: 1,177 shares; 2023Q2: 1,005 shares; 2023Q3: not reported; 2023Q4: 370 shares 370$90.1K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 328 shares 328$89.8K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,122 shares 1,122$89.5K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,415 shares 4,415$88.9K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,095 shares 4,095$88.2K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 183 shares 183$87.4K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,559 shares; 2023Q1: not reported; 2023Q2: 13,355 shares; 2023Q3: 10,225 shares; 2023Q4: 10,225 shares 10,225$87.2K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,724 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares 560$86.4K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,233 shares 2,233$86.3K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 481 shares 481$86K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,155 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 849 shares 849$84.5K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 20,706 shares; 2023Q2: 21,073 shares; 2023Q3: 24,248 shares; 2023Q4: 24,105 shares 24,105$84.4K0.01%-143Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 888 shares 888$84K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,998 shares 3,998$84K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 588 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 188 shares 188$83.9K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 888 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 282 shares 282$83.5K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,854 shares 8,854$83.3K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,789 shares; 2023Q1: 30,997 shares; 2023Q2: 30,289 shares; 2023Q3: 23,405 shares; 2023Q4: 8,568 shares 8,568$82.9K0.01%-14,837Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,605 shares 1,605$82.3K0.01%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 608 shares 608$81.8K0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,623 shares 1,623$81.5K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 259 shares 259$80.6K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares 721$79.6K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,493 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 620 shares 620$79.3K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,027 shares 1,027$79K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,016 shares 2,016$78.8K0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,233 shares 1,233$78.1K0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,251 shares; 2023Q1: 2,071 shares; 2023Q2: 2,210 shares; 2023Q3: 2,049 shares; 2023Q4: 216 shares 216$78K0.01%-1,833Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 645 shares 645$77.2K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 617 shares 617$77.1K0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,127 shares 2,127$77K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 341 shares 341$77K0.01%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S727,331$6.71Mshares
IRTCIRHYTHM HOLDINGS INC13,051$1.23Mshares
PWRQUANTA SVCS INC6,279$1.17Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR28,039$1.1Mshares
NSRGYNESTLE SA-SPONS ADR9,535$1.08Mshares
MARATHON OIL CORPMARATHON OIL CORP32,242$862Kshares
EVVTYEVOLUTION AB-ADR7,620$776Kshares
CMPGYCOMPASS GROUP PLC SPONSORED AD30,799$752Kshares
ASMIYASM INTERNATIONAL-NY REG SHS1,726$726Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR4,614$700Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR20,904$695Kshares
DSDVYDSV A/S - UNSP ADR6,953$651Kshares
SIEGYSIEMENS AG-SPONS ADR8,985$645Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR18,651$638Kshares
AAGIYAIA GROUP LTD-SP ADR19,495$636Kshares
EXPGYEXPERIAN PLC-SPONS ADR18,833$619Kshares
ONON SEMICONDUCTOR CORP6,543$608Kshares
EOGEOG RES INC4,737$601Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR220,437$594Kshares
BAESYBAE SYSTEMS PLC -SPON ADR12,181$593Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD703$576Kshares
MTDMETTLER TOLEDO INTERNATIONAL473$524Kshares
SXYAYSIKA AG ADR (CHE)20,052$511Kshares
RGAREINSURANCE GROUP AMER INC3,446$500Kshares
PRNDYPERNOD RICARD S A14,344$479Kshares
ATDRYAUTOTRADER GROUP PLC AMERICAN220,131$415Kshares
ATLKYATLAS COPCO AB-SPONS ADR A28,416$385Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR11,373$385Kshares
ADYEYADYEN NV-UNSPON ADR50,069$374Kshares
ATEYYADVANTEST CORP- SPON ADR13,296$372Kshares
AKZOYAKZO NOBEL NV-SPON ADR15,372$372Kshares
SMMNYSIEMENS HEALTHINEERS AG ADR(GE13,953$355Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)25,609$351Kshares
SGPYYSAGE GROUP PLC NEW UNSPONSORED7,220$349Kshares
UNCRYUNICREDIT SPA-ADR28,589$344Kshares
WEGZYWEG S.A. SPONSORED ADR (BRAZIL47,220$343Kshares
BILLBILL HOLDINGS INC3,090$335Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD23,254$329Kshares
ENLAYENEL SPA - UNSPON ADR53,310$328Kshares
PNGAYPING AN INSURANCE-ADR28,591$327Kshares
NCNONCINO INC10,082$321Kshares
BKRKYPT BK RAKYAT18,454$312Kshares
ENGIYENGIE-SPON ADR20,254$312Kshares
BKHBLACK HILLS CORP6,052$306Kshares
MPNGYMEITUAN AMERICAN DEPOSITARY RE10,187$298Kshares
LZAGYLONZA GROUP AG-UNSPON ADR6,406$298Kshares
DANOYDANONE-SPONS ADR26,691$295Kshares
EADSYAIRBUS SE - UNSP ADR8,597$289Kshares
GBOOYGRUPO FIN BANORTE-SPON ADR6,874$289Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR13,593$286Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON4,572$277Kshares
MRAAYMURATA MANUFACTUR-UNSPON ADR28,043$256Kshares
CIHKYCHINA MERCHANTS BK CO LTD UNSP12,000$251Kshares
FDSFACTSET RESH SYS INC554$242Kshares
WXXWYWUXI BIOLOGICS CAYMAN INC20,720$242Kshares
ALSMYAlstom Unsponsored ADR (France100,811$241Kshares
MKTXMARKETAXESS HLDGS INC1,062$227Kshares
RSGREPUBLIC SVCS INC1,592$227Kshares
PPRUYKERING-UNSPONSORED ADR4,754$217Kshares
WMMVYWALMART DE MEXICO-SPON ADR V5,734$217Kshares
USPHU S PHYSICAL THERAPY2,341$215Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR20,279$212Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP8,424$212Kshares
FANUYFANUC CORP-UNSP ADR15,731$205Kshares
MBGYYMERCEDES-BENZ GROUP AG AMERICA11,615$203Kshares
ZURVYZURICH INSURANCE GROUP-ADR4,346$200Kshares
DKILYDAIKIN INDUSTRIES-UNSPON ADR11,650$183Kshares
ANYYYAENA SME S.A. AMERICAN DEPOSIT11,547$174Kshares
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR12,629$165Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR12,361$151Kshares
CTTAYCONTINENTAL AG SPONS ADR20,772$147Kshares
RVLVREVOLVE GROUP INC10,080$137Kshares
OLO INCOLO INC19,137$116Kshares
CRRFYCARREFOUR SA-SP ADR32,779$113Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)16,831$104Kshares
HLLYHOLLEY INC20,017$99.9Kshares
RNECYRENESAS ELECTRONICS CORP UNSPO12,854$98.4Kshares
Zozo IncZozo Inc19,798$72.8Kshares

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 0001104659-24-023176 base2024-02-14acceptance time not in the bulk data set