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THOMAS WHITE INTERNATIONAL LTD

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13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $480,342,511 across 258 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 21.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092351-23-000007

Period
2023-06-30
Reported value
$480M
Holdings
258
Top 10 weight
21.52%
New
12
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRadded+392,069$5.42M
SCBFYnew+205,964$3.58M
FTInew+210,807$3.5M
GXYYYadded+77,079$2.44M
TVnew+352,353$1.81M

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
Ereduced-138,367-$3.98M
WFreduced-106,007-$2.85M
PKXexited-37,639-$2.62M
KTreduced-164,219-$1.86M
SUexited-54,505-$1.69M

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, Q2 2023

Share positions as resolved from 13F-HR 0001092351-23-000007, largest first. % of portfolio is the value over $480,342,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 388,002 shares; 2021Q4: 357,847 shares; 2022Q1: 364,740 shares; 2022Q2: 328,906 shares; 2022Q3: 256,282 shares; 2022Q4: 214,790 shares; 2023Q1: 212,412 shares; 2023Q2: 199,314 shares 199,314$20.1M4.19%-13,098Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,220 shares; 2022Q3: 169,758 shares; 2022Q4: 187,924 shares; 2023Q1: 219,015 shares; 2023Q2: 207,097 shares 207,097$12.5M2.6%-11,918Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 276,617 shares; 2021Q4: 257,480 shares; 2022Q1: 323,138 shares; 2022Q2: 285,034 shares; 2022Q3: 260,710 shares; 2022Q4: 239,245 shares; 2023Q1: 261,255 shares; 2023Q2: 243,239 shares 243,239$10.3M2.14%-18,016Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 140,022 shares; 2021Q4: 149,276 shares; 2022Q1: 162,253 shares; 2022Q2: 148,453 shares; 2022Q3: 166,990 shares; 2022Q4: 154,847 shares; 2023Q1: 150,947 shares; 2023Q2: 143,388 shares 143,388$9.99M2.08%-7,559Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 976,112 shares; 2021Q4: 876,108 shares; 2022Q1: 891,917 shares; 2022Q2: 614,881 shares; 2022Q3: 554,856 shares; 2022Q4: 666,020 shares; 2023Q1: 913,057 shares; 2023Q2: 875,570 shares 875,570$9.89M2.06%-37,487Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 194,850 shares; 2021Q4: 487,439 shares; 2022Q1: 515,166 shares; 2022Q2: 476,876 shares; 2022Q3: 421,123 shares; 2022Q4: 352,677 shares; 2023Q1: 397,262 shares; 2023Q2: 378,607 shares 378,607$8.74M1.82%-18,655Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 270,958 shares; 2021Q4: 249,575 shares; 2022Q1: 253,752 shares; 2022Q2: 230,569 shares; 2022Q3: 214,307 shares; 2022Q4: 220,800 shares; 2023Q1: 245,148 shares; 2023Q2: 235,530 shares 235,530$8.57M1.78%-9,618Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 124,939 shares; 2021Q4: 108,078 shares; 2022Q1: 118,481 shares; 2022Q2: 117,399 shares; 2022Q3: 110,306 shares; 2022Q4: 87,110 shares; 2023Q1: 103,521 shares; 2023Q2: 96,153 shares 96,153$8.01M1.67%-7,368Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 231,763 shares; 2022Q1: 239,605 shares; 2022Q2: 224,049 shares; 2022Q3: 320,284 shares; 2022Q4: 349,434 shares; 2023Q1: 405,397 shares; 2023Q2: 398,958 shares 398,958$7.78M1.62%-6,439Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 339,937 shares; 2021Q4: 388,967 shares; 2022Q1: 419,660 shares; 2022Q2: 413,425 shares; 2022Q3: 479,584 shares; 2022Q4: 401,726 shares; 2023Q1: 333,882 shares; 2023Q2: 421,984 shares 421,984$7.47M1.55%+88,102Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 51,977 shares; 2022Q1: 120,435 shares; 2022Q2: 110,501 shares; 2022Q3: 101,795 shares; 2022Q4: 95,884 shares; 2023Q1: 97,476 shares; 2023Q2: 107,401 shares 107,401$6.85M1.43%+9,925Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 620,513 shares; 2021Q4: 543,488 shares; 2022Q1: 248 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 554,298 shares; 2023Q2: 709,622 shares 709,622$6.54M1.36%+155,324Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 68,424 shares; 2022Q1: 130,254 shares; 2022Q2: 130,720 shares; 2022Q3: 123,554 shares; 2022Q4: 101,391 shares; 2023Q1: 99,128 shares; 2023Q2: 93,696 shares 93,696$6.48M1.35%-5,432Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,396 shares; 2023Q1: 232,928 shares; 2023Q2: 226,395 shares 226,395$6.41M1.33%-6,533Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 126,022 shares; 2021Q4: 131,458 shares; 2022Q1: 132,191 shares; 2022Q2: 109,435 shares; 2022Q3: 100,355 shares; 2022Q4: 83,248 shares; 2023Q1: 80,443 shares; 2023Q2: 85,983 shares 85,983$6.18M1.29%+5,540Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 868,779 shares; 2021Q4: 766,973 shares; 2022Q1: 811,377 shares; 2022Q2: 766,840 shares; 2022Q3: 887,925 shares; 2022Q4: 842,845 shares; 2023Q1: 862,108 shares; 2023Q2: 845,513 shares 845,513$6.15M1.28%-16,595
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,553 shares; 2022Q2: 10,614 shares; 2022Q3: 10,661 shares; 2022Q4: 10,400 shares; 2023Q1: 110,664 shares; 2023Q2: 104,224 shares 104,224$6.01M1.25%-6,440
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28,203 shares; 2021Q4: 28,203 shares; 2022Q1: 28,203 shares; 2022Q2: 28,203 shares; 2022Q3: 28,181 shares; 2022Q4: 28,181 shares; 2023Q1: 28,181 shares; 2023Q2: 30,635 shares 30,635$5.94M1.24%+2,454Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 190,121 shares; 2021Q4: 121,195 shares; 2022Q1: 129,357 shares; 2022Q2: 163,309 shares; 2022Q3: 241,789 shares; 2022Q4: 270,250 shares; 2023Q1: 270,471 shares; 2023Q2: 269,922 shares 269,922$5.88M1.22%-549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16,132 shares; 2021Q4: 16,132 shares; 2022Q1: 16,132 shares; 2022Q2: 16,132 shares; 2022Q3: 16,119 shares; 2022Q4: 16,119 shares; 2023Q1: 17,270 shares; 2023Q2: 17,270 shares 17,270$5.88M1.22%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 527,716 shares; 2021Q4: 502,824 shares; 2022Q1: 514,487 shares; 2022Q2: 461,786 shares; 2022Q3: 429,001 shares; 2022Q4: 389,454 shares; 2023Q1: 382,490 shares; 2023Q2: 358,752 shares 358,752$5.77M1.2%-23,738Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 901,663 shares; 2021Q4: 1,129 shares; 2022Q1: 390,418 shares; 2022Q2: 551,140 shares; 2022Q3: 11,632 shares; 2022Q4: 87 shares; 2023Q1: 87 shares; 2023Q2: 392,156 shares 392,156$5.42M1.13%+392,069Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 92,926 shares; 2023Q2: 170,005 shares 170,005$5.39M1.12%+77,079Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 338,524 shares; 2021Q4: 342,990 shares; 2022Q1: 473,811 shares; 2022Q2: 401,601 shares; 2022Q3: 368,578 shares; 2022Q4: 310,725 shares; 2023Q1: 301,082 shares; 2023Q2: 331,084 shares 331,084$5.12M1.07%+30,002Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 526,756 shares; 2021Q4: 348,754 shares; 2022Q1: 362,360 shares; 2022Q2: 463,601 shares; 2022Q3: 456,988 shares; 2022Q4: 503,377 shares; 2023Q1: 526,752 shares; 2023Q2: 526,208 shares 526,208$4.92M1.02%-544Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 196,810 shares; 2021Q4: 195,542 shares; 2022Q1: 201,231 shares; 2022Q2: 165,287 shares; 2022Q3: 149,795 shares; 2022Q4: 136,424 shares; 2023Q1: 199,292 shares; 2023Q2: 182,550 shares 182,550$4.76M0.99%-16,742Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 35,111 shares; 2021Q4: 37,612 shares; 2022Q1: 28,802 shares; 2022Q2: 26,926 shares; 2022Q3: 25,000 shares; 2022Q4: 23,599 shares; 2023Q1: 36,835 shares; 2023Q2: 34,456 shares 34,456$4.72M0.98%-2,379Timeline
VEOEYVEOLIA ENVIRONNEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 126,863 shares; 2022Q4: 143,262 shares; 2023Q1: 287,451 shares; 2023Q2: 286,146 shares 286,146$4.52M0.94%-1,305Timeline
IPXHYINPEX CORP ADRADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,665 shares; 2022Q4: 322,949 shares; 2023Q1: 403,389 shares; 2023Q2: 401,088 shares 401,088$4.43M0.92%-2,301Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,519 shares; 2023Q1: 111,890 shares; 2023Q2: 111,793 shares 111,793$4.43M0.92%-97Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,105 shares; 2022Q4: 74,170 shares; 2023Q1: 117,641 shares; 2023Q2: 109,563 shares 109,563$4.38M0.91%-8,078Timeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 19,240 shares; 2021Q4: 12,386 shares; 2022Q1: 13,118 shares; 2022Q2: 17,134 shares; 2022Q3: 23,718 shares; 2022Q4: 33,902 shares; 2023Q1: 34,796 shares; 2023Q2: 34,551 shares 34,551$4.25M0.89%-245Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50,926 shares; 2021Q4: 32,873 shares; 2022Q1: 34,511 shares; 2022Q2: 44,489 shares; 2022Q3: 43,203 shares; 2022Q4: 48,624 shares; 2023Q1: 49,936 shares; 2023Q2: 49,734 shares 49,734$4.14M0.86%-202Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 37,237 shares; 2021Q4: 21,388 shares; 2022Q1: 22,509 shares; 2022Q2: 30,049 shares; 2022Q3: 39,530 shares; 2022Q4: 55,660 shares; 2023Q1: 56,373 shares; 2023Q2: 56,328 shares 56,328$4.03M0.84%-45Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,863 shares; 2022Q3: 25,789 shares; 2022Q4: 20,026 shares; 2023Q1: 28,531 shares; 2023Q2: 43,228 shares 43,228$4.03M0.84%+14,697Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: not reported; 2022Q2: 44,708 shares; 2022Q3: 80,798 shares; 2022Q4: 69,880 shares; 2023Q1: 67,218 shares; 2023Q2: 61,850 shares 61,850$3.9M0.81%-5,368Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,473 shares; 2021Q4: 3,606 shares; 2022Q1: 3,768 shares; 2022Q2: 4,809 shares; 2022Q3: 4,702 shares; 2022Q4: 5,289 shares; 2023Q1: 5,328 shares; 2023Q2: 5,318 shares 5,318$3.85M0.8%-10Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 32,786 shares; 2021Q4: 21,361 shares; 2022Q1: 22,214 shares; 2022Q2: 28,091 shares; 2022Q3: 27,278 shares; 2022Q4: 31,141 shares; 2023Q1: 31,443 shares; 2023Q2: 31,386 shares 31,386$3.77M0.79%-57Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 365,641 shares; 2021Q4: 332,873 shares; 2022Q1: 539,085 shares; 2022Q2: 442,903 shares; 2022Q3: 147,449 shares; 2022Q4: 131,297 shares; 2023Q1: 305,328 shares; 2023Q2: 280,705 shares 280,705$3.63M0.76%-24,623Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205,964 shares 205,964$3.58M0.74%newTimeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 145,108 shares; 2021Q4: 95,453 shares; 2022Q1: 99,874 shares; 2022Q2: 125,335 shares; 2022Q3: 123,082 shares; 2022Q4: 138,056 shares; 2023Q1: 200,696 shares; 2023Q2: 200,367 shares 200,367$3.53M0.74%-329Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 210,807 shares 210,807$3.5M0.73%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 37,054 shares; 2021Q4: 16,233 shares; 2022Q1: 17,035 shares; 2022Q2: 21,768 shares; 2022Q3: 21,536 shares; 2022Q4: 30,014 shares; 2023Q1: 18,484 shares; 2023Q2: 18,503 shares 18,503$3.48M0.73%+19Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60,386 shares; 2021Q4: 79,016 shares; 2022Q1: 119,625 shares; 2022Q2: 125,578 shares; 2022Q3: 115,825 shares; 2022Q4: 109,224 shares; 2023Q1: 107,410 shares; 2023Q2: 101,701 shares 101,701$3.47M0.72%-5,709Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,833 shares; 2023Q2: 8,795 shares 8,795$3.35M0.7%-38Timeline
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,226 shares; 2022Q2: 81,576 shares; 2022Q3: 75,268 shares; 2022Q4: 69,127 shares; 2023Q1: 66,154 shares; 2023Q2: 80,647 shares 80,647$3.31M0.69%+14,493Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,200 shares; 2022Q4: 127,182 shares; 2023Q1: 127,991 shares; 2023Q2: 118,517 shares 118,517$3.16M0.66%-9,474Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,058 shares; 2023Q2: 22,023 shares 22,023$3.15M0.66%-35Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 83,140 shares; 2021Q4: 52,005 shares; 2022Q1: 55,661 shares; 2022Q2: 74,338 shares; 2022Q3: 72,277 shares; 2022Q4: 82,671 shares; 2023Q1: 84,380 shares; 2023Q2: 84,461 shares 84,461$3.05M0.63%+81Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 421,959 shares; 2023Q2: 608,329 shares 608,329$3.05M0.63%+186,370Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,874 shares; 2023Q2: 30,894 shares 30,894$3.01M0.63%+20Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,323 shares; 2022Q3: 74,704 shares; 2022Q4: 56,745 shares; 2023Q1: 57,807 shares; 2023Q2: 57,639 shares 57,639$3.01M0.63%-168Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,551 shares; 2023Q1: 36,296 shares; 2023Q2: 50,863 shares 50,863$3M0.63%+14,567Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,092 shares; 2021Q4: 7,092 shares; 2022Q1: 7,092 shares; 2022Q2: 7,092 shares; 2022Q3: 7,092 shares; 2022Q4: 7,092 shares; 2023Q1: 7,092 shares; 2023Q2: 7,092 shares 7,092$3M0.62%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16,555 shares; 2021Q4: 11,447 shares; 2022Q1: 12,052 shares; 2022Q2: 15,364 shares; 2022Q3: 15,180 shares; 2022Q4: 17,069 shares; 2023Q1: 17,083 shares; 2023Q2: 17,020 shares 17,020$2.95M0.61%-63Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 59,523 shares; 2021Q4: 36,262 shares; 2022Q1: 38,072 shares; 2022Q2: 50,759 shares; 2022Q3: 50,258 shares; 2022Q4: 74,162 shares; 2023Q1: 76,233 shares; 2023Q2: 76,290 shares 76,290$2.92M0.61%+57Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 197,700 shares; 2021Q4: 197,129 shares; 2022Q1: 211,153 shares; 2022Q2: 174,028 shares; 2022Q3: 130,840 shares; 2022Q4: 120,051 shares; 2023Q1: 114,924 shares; 2023Q2: 105,041 shares 105,041$2.91M0.61%-9,883Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,910 shares; 2023Q1: 13,763 shares; 2023Q2: 13,737 shares 13,737$2.87M0.6%-26Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31,332 shares; 2021Q4: 20,483 shares; 2022Q1: 21,436 shares; 2022Q2: 27,680 shares; 2022Q3: 27,175 shares; 2022Q4: 30,167 shares; 2023Q1: 30,777 shares; 2023Q2: 30,651 shares 30,651$2.83M0.59%-126Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,826 shares; 2023Q1: 132,154 shares; 2023Q2: 131,787 shares 131,787$2.83M0.59%-367Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 102,049 shares; 2023Q2: 153,722 shares 153,722$2.74M0.57%+51,673Timeline
BAESYBAE SYS PLC SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares; 2022Q3: 14,800 shares; 2022Q4: 51,979 shares; 2023Q1: 71,264 shares; 2023Q2: 56,298 shares 56,298$2.65M0.55%-14,966Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 61,699 shares; 2021Q4: 63,093 shares; 2022Q1: 68,396 shares; 2022Q2: 86,079 shares; 2022Q3: 86,130 shares; 2022Q4: 93,449 shares; 2023Q1: 98,137 shares; 2023Q2: 96,742 shares 96,742$2.64M0.55%-1,395Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,100 shares; 2023Q1: 19,845 shares; 2023Q2: 18,201 shares 18,201$2.62M0.55%-1,644Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 121,893 shares; 2021Q4: 115,002 shares; 2022Q1: 112,635 shares; 2022Q2: 92,060 shares; 2022Q3: 45,291 shares; 2022Q4: 40,404 shares; 2023Q1: 119,843 shares; 2023Q2: 108,596 shares 108,596$2.47M0.51%-11,247Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 308,012 shares; 2021Q4: 267,198 shares; 2022Q1: 283,221 shares; 2022Q2: 362,073 shares; 2022Q3: 170,323 shares; 2022Q4: 185,352 shares; 2023Q1: 313,924 shares; 2023Q2: 313,689 shares 313,689$2.47M0.51%-235Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,228 shares; 2022Q2: 191,687 shares; 2022Q3: 190,983 shares; 2022Q4: 211,711 shares; 2023Q1: 212,251 shares; 2023Q2: 212,529 shares 212,529$2.47M0.51%+278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 938 shares; 2021Q4: 938 shares; 2022Q1: 938 shares; 2022Q2: 18,760 shares; 2022Q3: 18,744 shares; 2022Q4: 18,720 shares; 2023Q1: 18,720 shares; 2023Q2: 18,720 shares 18,720$2.44M0.51%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,923 shares; 2022Q2: 239,625 shares; 2022Q3: 244,952 shares; 2022Q4: 265,225 shares; 2023Q1: 276,474 shares; 2023Q2: 275,348 shares 275,348$2.37M0.49%-1,126Timeline
WXXWYWUXI BIOLOGICS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 180,580 shares; 2021Q4: 167,063 shares; 2022Q1: 199,360 shares; 2022Q2: 277,944 shares; 2022Q3: 262,854 shares; 2022Q4: 258,696 shares; 2023Q1: 259,681 shares; 2023Q2: 245,988 shares 245,988$2.36M0.49%-13,693Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 54,635 shares; 2021Q4: 55,837 shares; 2022Q1: 56,139 shares; 2022Q2: 46,709 shares; 2022Q3: 42,758 shares; 2022Q4: 35,548 shares; 2023Q1: 34,109 shares; 2023Q2: 31,328 shares 31,328$2.31M0.48%-2,781
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,093 shares; 2023Q2: 85,798 shares 85,798$2.28M0.47%-295
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 18,668 shares; 2022Q4: 18,668 shares; 2023Q1: 18,668 shares; 2023Q2: 18,668 shares 18,668$2.26M0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 941 shares; 2021Q4: 941 shares; 2022Q1: 941 shares; 2022Q2: 941 shares; 2022Q3: 18,820 shares; 2022Q4: 18,820 shares; 2023Q1: 18,820 shares; 2023Q2: 18,820 shares 18,820$2.25M0.47%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,196 shares; 2021Q4: 5,196 shares; 2022Q1: 4,588 shares; 2022Q2: 4,560 shares; 2022Q3: 160,755 shares; 2022Q4: 127,395 shares; 2023Q1: 126,509 shares; 2023Q2: 126,606 shares 126,606$2.22M0.46%+97Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,866 shares; 2023Q2: 174,265 shares 174,265$2.18M0.45%-601Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 171 shares; 2021Q4: 171 shares; 2022Q1: 171 shares; 2022Q2: 23,068 shares; 2022Q3: 23,146 shares; 2022Q4: 17,855 shares; 2023Q1: 18,314 shares; 2023Q2: 18,315 shares 18,315$2.16M0.45%+1Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,740 shares; 2021Q4: 7,740 shares; 2022Q1: 7,740 shares; 2022Q2: 50,684 shares; 2022Q3: 49,768 shares; 2022Q4: 38,680 shares; 2023Q1: 39,694 shares; 2023Q2: 39,691 shares 39,691$2.14M0.45%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,209 shares; 2021Q4: 7,209 shares; 2022Q1: 7,209 shares; 2022Q2: 7,209 shares; 2022Q3: 7,209 shares; 2022Q4: 7,209 shares; 2023Q1: 8,854 shares; 2023Q2: 8,854 shares 8,854$2.1M0.44%0Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,744 shares; 2023Q2: 135,514 shares 135,514$2.04M0.42%-230
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,090 shares; 2021Q4: 7,090 shares; 2022Q1: 7,090 shares; 2022Q2: 7,090 shares; 2022Q3: 7,073 shares; 2022Q4: 7,076 shares; 2023Q1: 7,076 shares; 2023Q2: 7,076 shares 7,076$2.03M0.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13,446 shares; 2021Q4: 13,446 shares; 2022Q1: 13,446 shares; 2022Q2: 13,446 shares; 2022Q3: 13,446 shares; 2022Q4: 13,446 shares; 2023Q1: 13,647 shares; 2023Q2: 13,647 shares 13,647$1.98M0.41%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 7,050 shares; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares; 2023Q1: 7,050 shares; 2023Q2: 7,050 shares 7,050$1.94M0.4%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16,609 shares; 2021Q4: 16,609 shares; 2022Q1: 16,609 shares; 2022Q2: 16,609 shares; 2022Q3: 16,609 shares; 2022Q4: 16,609 shares; 2023Q1: 16,684 shares; 2023Q2: 16,684 shares 16,684$1.93M0.4%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 284,671 shares; 2021Q4: 185,467 shares; 2022Q1: 194,858 shares; 2022Q2: 250,819 shares; 2022Q3: 241,215 shares; 2022Q4: 274,858 shares; 2023Q1: 141,459 shares; 2023Q2: 142,094 shares 142,094$1.91M0.4%+635Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,051 shares; 2021Q4: 4,051 shares; 2022Q1: 4,051 shares; 2022Q2: 4,051 shares; 2022Q3: 4,051 shares; 2022Q4: 3,740 shares; 2023Q1: 3,734 shares; 2023Q2: 3,734 shares 3,734$1.81M0.38%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 352,353 shares 352,353$1.81M0.38%newTimeline
LZAGYLonza Group Ag Zuerich UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,155 shares; 2021Q4: 5,220 shares; 2022Q1: 21,614 shares; 2022Q2: 26,506 shares; 2022Q3: 25,341 shares; 2022Q4: 29,798 shares; 2023Q1: 29,889 shares; 2023Q2: 30,009 shares 30,009$1.79M0.37%+120Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,595 shares; 2021Q4: 4,595 shares; 2022Q1: 4,595 shares; 2022Q2: 4,595 shares; 2022Q3: 4,587 shares; 2022Q4: 4,125 shares; 2023Q1: 4,103 shares; 2023Q2: 4,103 shares 4,103$1.79M0.37%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 252,696 shares; 2021Q4: 235,869 shares; 2022Q1: 394,865 shares; 2022Q2: 402,201 shares; 2022Q3: 363,877 shares; 2022Q4: 340,387 shares; 2023Q1: 320,042 shares; 2023Q2: 155,823 shares 155,823$1.76M0.37%-164,219Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 57,756 shares; 2021Q4: 59,042 shares; 2022Q1: 57,941 shares; 2022Q2: 48,575 shares; 2022Q3: 44,093 shares; 2022Q4: 39,270 shares; 2023Q1: 38,610 shares; 2023Q2: 35,101 shares 35,101$1.75M0.36%-3,509Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,624 shares 121,624$1.7M0.35%newTimeline
NDBKYNEDBANK GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 171,444 shares; 2022Q4: 157,478 shares; 2023Q1: 151,406 shares; 2023Q2: 139,541 shares 139,541$1.69M0.35%-11,865Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 933 shares; 2021Q4: 734 shares; 2022Q1: 586 shares; 2022Q2: 223 shares; 2022Q3: 89,963 shares; 2022Q4: 74,611 shares; 2023Q1: 72,576 shares; 2023Q2: 66,586 shares 66,586$1.67M0.35%-5,990Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,334 shares; 2023Q2: 55,756 shares 55,756$1.67M0.35%-578Timeline
CLPXYCHINA LONGYUAN PWR GRP CORP UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 264,900 shares; 2021Q4: 271,662 shares; 2022Q1: 273,012 shares; 2022Q2: 223,089 shares; 2022Q3: 200,948 shares; 2022Q4: 173,189 shares; 2023Q1: 177,469 shares; 2023Q2: 157,389 shares 157,389$1.62M0.34%-20,080Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,542 shares; 2021Q4: 6,542 shares; 2022Q1: 6,542 shares; 2022Q2: 6,542 shares; 2022Q3: 6,542 shares; 2022Q4: 6,542 shares; 2023Q1: 6,572 shares; 2023Q2: 6,572 shares 6,572$1.62M0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,273 shares; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,273 shares; 2023Q1: 3,281 shares; 2023Q2: 3,281 shares 3,281$1.58M0.33%0Timeline
LNNGYLi Ning Company Limited UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,409 shares; 2022Q2: 16,259 shares; 2022Q3: 14,850 shares; 2022Q4: 13,234 shares; 2023Q1: 13,084 shares; 2023Q2: 11,651 shares 11,651$1.57M0.33%-1,433Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares; 2022Q3: 10,304 shares; 2022Q4: 10,304 shares; 2023Q1: 10,286 shares; 2023Q2: 10,286 shares 10,286$1.49M0.31%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,043 shares; 2021Q4: 11,043 shares; 2022Q1: 11,043 shares; 2022Q2: 13,713 shares; 2022Q3: 13,685 shares; 2022Q4: 12,735 shares; 2023Q1: 12,746 shares; 2023Q2: 12,347 shares 12,347$1.44M0.3%-399Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 808 shares; 2022Q3: 808 shares; 2022Q4: 808 shares; 2023Q1: 2,201 shares; 2023Q2: 2,940 shares 2,940$1.44M0.3%+739Timeline
SOUHYSOUTH32 LTD SPONSORED ADR(AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,132 shares; 2023Q2: 114,723 shares 114,723$1.44M0.3%-409Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,717 shares; 2021Q4: 4,717 shares; 2022Q1: 4,717 shares; 2022Q2: 4,717 shares; 2022Q3: 4,717 shares; 2022Q4: 4,235 shares; 2023Q1: 4,242 shares; 2023Q2: 4,242 shares 4,242$1.41M0.29%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares; 2022Q3: 666 shares; 2022Q4: 558 shares; 2023Q1: 558 shares; 2023Q2: 558 shares 558$1.39M0.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 3,495 shares; 2022Q3: 3,495 shares; 2022Q4: 3,495 shares; 2023Q1: 3,530 shares; 2023Q2: 7,414 shares 7,414$1.37M0.29%+3,884Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25,880 shares; 2021Q4: 23,810 shares; 2022Q1: 23,750 shares; 2022Q2: 23,750 shares; 2022Q3: 23,750 shares; 2022Q4: 22,220 shares; 2023Q1: 12,393 shares; 2023Q2: 12,393 shares 12,393$1.35M0.28%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,187 shares; 2021Q4: 3,907 shares; 2022Q1: 3,907 shares; 2022Q2: 3,907 shares; 2022Q3: 3,907 shares; 2022Q4: 3,582 shares; 2023Q1: 3,582 shares; 2023Q2: 3,582 shares 3,582$1.32M0.28%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12,880 shares; 2021Q4: 12,880 shares; 2022Q1: 20,780 shares; 2022Q2: 20,780 shares; 2022Q3: 20,780 shares; 2022Q4: 21,389 shares; 2023Q1: 21,487 shares; 2023Q2: 24,274 shares 24,274$1.27M0.27%+2,787Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,567 shares; 2021Q4: 5,567 shares; 2022Q1: 5,567 shares; 2022Q2: 5,567 shares; 2022Q3: 5,567 shares; 2022Q4: 5,203 shares; 2023Q1: 5,226 shares; 2023Q2: 6,629 shares 6,629$1.25M0.26%+1,403Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 55,697 shares; 2021Q4: 55,697 shares; 2022Q1: 55,497 shares; 2022Q2: 55,497 shares; 2022Q3: 55,497 shares; 2022Q4: 55,497 shares; 2023Q1: 55,497 shares; 2023Q2: 53,608 shares 53,608$1.23M0.26%-1,889
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,988 shares; 2021Q4: 3,988 shares; 2022Q1: 3,968 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares; 2022Q4: 3,968 shares; 2023Q1: 3,968 shares; 2023Q2: 3,968 shares 3,968$1.21M0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,360 shares; 2021Q4: 1,360 shares; 2022Q1: 1,360 shares; 2022Q2: 1,360 shares; 2022Q3: 1,360 shares; 2022Q4: 1,360 shares; 2023Q1: 1,374 shares; 2023Q2: 1,374 shares 1,374$1.19M0.25%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,382 shares; 2021Q4: 11,382 shares; 2022Q1: 11,382 shares; 2022Q2: 11,382 shares; 2022Q3: 11,382 shares; 2022Q4: 10,362 shares; 2023Q1: 10,362 shares; 2023Q2: 14,368 shares 14,368$1.17M0.24%+4,006Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,273 shares; 2021Q4: 11,273 shares; 2022Q1: 11,273 shares; 2022Q2: 11,273 shares; 2022Q3: 11,242 shares; 2022Q4: 17,992 shares; 2023Q1: 18,060 shares; 2023Q2: 18,060 shares 18,060$1.15M0.24%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12,572 shares; 2021Q4: 12,572 shares; 2022Q1: 12,572 shares; 2022Q2: 12,572 shares; 2022Q3: 12,538 shares; 2022Q4: 11,230 shares; 2023Q1: 11,490 shares; 2023Q2: 11,490 shares 11,490$1.15M0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,930 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares; 2022Q4: 6,930 shares; 2023Q1: 6,930 shares; 2023Q2: 6,930 shares 6,930$1.15M0.24%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,016 shares; 2021Q4: 3,016 shares; 2022Q1: 3,016 shares; 2022Q2: 3,016 shares; 2022Q3: 3,016 shares; 2022Q4: 2,918 shares; 2023Q1: 2,918 shares; 2023Q2: 2,918 shares 2,918$1.14M0.24%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,615 shares; 2021Q4: 1,615 shares; 2022Q1: 1,615 shares; 2022Q2: 1,615 shares; 2022Q3: 1,615 shares; 2022Q4: 1,615 shares; 2023Q1: 1,615 shares; 2023Q2: 2,114 shares 2,114$1.1M0.23%+499Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 408 shares; 2023Q2: 408 shares 408$1.1M0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39,181 shares; 2021Q4: 39,181 shares; 2022Q1: 39,181 shares; 2022Q2: 39,181 shares; 2022Q3: 39,181 shares; 2022Q4: 39,181 shares; 2023Q1: 39,031 shares; 2023Q2: 38,252 shares 38,252$1.1M0.23%-779Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,227 shares; 2021Q4: 3,227 shares; 2022Q1: 3,227 shares; 2022Q2: 3,227 shares; 2022Q3: 3,227 shares; 2022Q4: 3,228 shares; 2023Q1: 5,001 shares; 2023Q2: 5,001 shares 5,001$1.06M0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,983 shares; 2022Q2: 4,983 shares; 2022Q3: 4,983 shares; 2022Q4: 4,983 shares; 2023Q1: 4,983 shares; 2023Q2: 4,983 shares 4,983$1.03M0.22%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,343 shares; 2021Q4: 4,343 shares; 2022Q1: 4,343 shares; 2022Q2: 4,343 shares; 2022Q3: 4,343 shares; 2022Q4: 3,916 shares; 2023Q1: 3,916 shares; 2023Q2: 3,916 shares 3,916$1M0.21%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,289 shares; 2021Q4: 7,289 shares; 2022Q1: 7,289 shares; 2022Q2: 7,289 shares; 2022Q3: 7,289 shares; 2022Q4: 6,766 shares; 2023Q1: 6,766 shares; 2023Q2: 6,766 shares 6,766$1M0.21%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,634 shares; 2021Q4: 4,634 shares; 2022Q1: 4,634 shares; 2022Q2: 4,634 shares; 2022Q3: 4,625 shares; 2022Q4: 4,625 shares; 2023Q1: 4,650 shares; 2023Q2: 4,650 shares 4,650$1M0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,678 shares; 2021Q4: 5,678 shares; 2022Q1: 5,678 shares; 2022Q2: 5,678 shares; 2022Q3: 5,678 shares; 2022Q4: 5,678 shares; 2023Q1: 5,678 shares; 2023Q2: 5,678 shares 5,678$989K0.21%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8,944 shares; 2021Q4: 8,944 shares; 2022Q1: 8,944 shares; 2022Q2: 8,944 shares; 2022Q3: 8,944 shares; 2022Q4: 8,944 shares; 2023Q1: 8,944 shares; 2023Q2: 8,944 shares 8,944$987K0.21%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,853 shares; 2021Q4: 7,853 shares; 2022Q1: 7,823 shares; 2022Q2: 7,823 shares; 2022Q3: 7,823 shares; 2022Q4: 10,509 shares; 2023Q1: 10,509 shares; 2023Q2: 7,823 shares 7,823$959K0.2%-2,686Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 38,515 shares; 2021Q4: 276,620 shares; 2022Q1: 71,761 shares; 2022Q2: 38,200 shares; 2022Q3: 30,383 shares; 2022Q4: 104,890 shares; 2023Q1: 26,077 shares; 2023Q2: 23,888 shares 23,888$945K0.2%-2,189Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17,817 shares; 2021Q4: 17,817 shares; 2022Q1: 17,817 shares; 2022Q2: 17,817 shares; 2022Q3: 17,817 shares; 2022Q4: 16,079 shares; 2023Q1: 16,079 shares; 2023Q2: 16,079 shares 16,079$921K0.19%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,194 shares; 2021Q4: 1,194 shares; 2022Q1: 1,194 shares; 2022Q2: 1,194 shares; 2022Q3: 1,194 shares; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 3,114 shares 3,114$913K0.19%+2,264Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,206 shares; 2021Q4: 5,516 shares; 2022Q1: 5,496 shares; 2022Q2: 4,596 shares; 2022Q3: 4,596 shares; 2022Q4: 4,596 shares; 2023Q1: 4,596 shares; 2023Q2: 4,596 shares 4,596$895K0.19%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,745 shares; 2021Q4: 4,745 shares; 2022Q1: 4,745 shares; 2022Q2: 5,525 shares; 2022Q3: 5,525 shares; 2022Q4: 4,871 shares; 2023Q1: 4,871 shares; 2023Q2: 4,871 shares 4,871$895K0.19%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,428 shares; 2021Q4: 2,428 shares; 2022Q1: 2,428 shares; 2022Q2: 2,428 shares; 2022Q3: 2,428 shares; 2022Q4: 2,428 shares; 2023Q1: 2,428 shares; 2023Q2: 3,717 shares 3,717$892K0.19%+1,289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8,176 shares; 2021Q4: 8,176 shares; 2022Q1: 8,176 shares; 2022Q2: 8,176 shares; 2022Q3: 8,176 shares; 2022Q4: 8,176 shares; 2023Q1: 8,176 shares; 2023Q2: 8,176 shares 8,176$891K0.19%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,300 shares; 2022Q4: 4,300 shares; 2023Q1: 4,344 shares; 2023Q2: 4,344 shares 4,344$874K0.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 1,268 shares; 2023Q2: 1,906 shares 1,906$873K0.18%+638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,215 shares; 2021Q4: 4,215 shares; 2022Q1: 4,215 shares; 2022Q2: 4,215 shares; 2022Q3: 4,215 shares; 2022Q4: 4,215 shares; 2023Q1: 4,215 shares; 2023Q2: 12,972 shares 12,972$866K0.18%+8,757Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 9,796 shares; 2021Q4: 9,796 shares; 2022Q1: 9,796 shares; 2022Q2: 9,796 shares; 2022Q3: 9,796 shares; 2022Q4: 9,796 shares; 2023Q1: 9,796 shares; 2023Q2: 9,796 shares 9,796$864K0.18%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,059 shares; 2021Q4: 3,059 shares; 2022Q1: 3,059 shares; 2022Q2: 3,059 shares; 2022Q3: 3,059 shares; 2022Q4: 3,059 shares; 2023Q1: 3,059 shares; 2023Q2: 3,059 shares 3,059$858K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares; 2022Q3: 2,416 shares; 2022Q4: 2,416 shares; 2023Q1: 2,416 shares; 2023Q2: 2,416 shares 2,416$751K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,259 shares; 2021Q4: 6,259 shares; 2022Q1: 6,259 shares; 2022Q2: 6,259 shares; 2022Q3: 6,259 shares; 2022Q4: 6,259 shares; 2023Q1: 6,259 shares; 2023Q2: 6,259 shares 6,259$713K0.15%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,830 shares; 2021Q4: 5,830 shares; 2022Q1: 5,830 shares; 2022Q2: 5,830 shares; 2022Q3: 5,830 shares; 2022Q4: 5,830 shares; 2023Q1: 5,830 shares; 2023Q2: 5,830 shares 5,830$709K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,139 shares; 2022Q2: 3,139 shares; 2022Q3: 3,139 shares; 2022Q4: 3,139 shares; 2023Q1: 3,139 shares; 2023Q2: 3,139 shares 3,139$708K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,950 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares; 2023Q1: 7,374 shares; 2023Q2: 7,374 shares 7,374$703K0.15%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14,534 shares; 2021Q4: 14,534 shares; 2022Q1: 14,534 shares; 2022Q2: 14,534 shares; 2022Q3: 14,534 shares; 2022Q4: 12,945 shares; 2023Q1: 12,945 shares; 2023Q2: 12,945 shares 12,945$700K0.15%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,540 shares; 2021Q4: 10,540 shares; 2022Q1: 10,540 shares; 2022Q2: 10,540 shares; 2022Q3: 10,540 shares; 2022Q4: 9,518 shares; 2023Q1: 9,518 shares; 2023Q2: 9,518 shares 9,518$685K0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 861 shares; 2022Q2: 861 shares; 2022Q3: 861 shares; 2022Q4: 861 shares; 2023Q1: 872 shares; 2023Q2: 872 shares 872$684K0.14%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,240 shares; 2021Q4: 10,240 shares; 2022Q1: 10,240 shares; 2022Q2: 10,240 shares; 2022Q3: 10,240 shares; 2022Q4: 9,232 shares; 2023Q1: 9,301 shares; 2023Q2: 9,301 shares 9,301$681K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,649 shares; 2021Q4: 1,649 shares; 2022Q1: 2,353 shares; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares; 2022Q4: 2,097 shares; 2023Q1: 2,097 shares; 2023Q2: 1,649 shares 1,649$661K0.14%-448Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 319,352 shares; 2021Q4: 352,697 shares; 2022Q1: 353,718 shares; 2022Q2: 298,759 shares; 2022Q3: 275,730 shares; 2022Q4: 242,126 shares; 2023Q1: 29,698 shares; 2023Q2: 29,698 shares 29,698$655K0.14%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8,333 shares; 2021Q4: 8,333 shares; 2022Q1: 8,231 shares; 2022Q2: 8,231 shares; 2022Q3: 8,231 shares; 2022Q4: 8,231 shares; 2023Q1: 8,231 shares; 2023Q2: 8,231 shares 8,231$626K0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,378 shares; 2021Q4: 2,378 shares; 2022Q1: 2,378 shares; 2022Q2: 2,378 shares; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares 2,370$626K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,355 shares; 2021Q4: 6,355 shares; 2022Q1: 6,355 shares; 2022Q2: 6,355 shares; 2022Q3: 6,355 shares; 2022Q4: 6,355 shares; 2023Q1: 6,355 shares; 2023Q2: 6,355 shares 6,355$623K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,540 shares; 2022Q3: 4,540 shares; 2022Q4: 4,540 shares; 2023Q1: 4,586 shares; 2023Q2: 4,586 shares 4,586$618K0.13%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 183 shares; 2021Q4: 204 shares; 2022Q1: not reported; 2022Q2: 1,862 shares; 2022Q3: 1,719 shares; 2022Q4: 11,257 shares; 2023Q1: 15,302 shares; 2023Q2: 15,380 shares 15,380$605K0.13%+78Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17,706 shares; 2021Q4: 17,706 shares; 2022Q1: 17,706 shares; 2022Q2: 17,706 shares; 2022Q3: 17,639 shares; 2022Q4: 17,639 shares; 2023Q1: 17,639 shares; 2023Q2: 17,639 shares 17,639$601K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,160 shares; 2021Q4: 5,160 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares; 2023Q1: 5,212 shares; 2023Q2: 5,212 shares 5,212$583K0.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares; 2022Q1: 5,084 shares; 2022Q2: 5,084 shares; 2022Q3: 5,084 shares; 2022Q4: 5,084 shares; 2023Q1: 5,084 shares; 2023Q2: 5,084 shares 5,084$575K0.12%0Timeline
OMVKYOMV AG SPONS ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 1,385 shares; 2022Q1: 18,972 shares; 2022Q2: 24,565 shares; 2022Q3: 191 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,201 shares 13,201$559K0.12%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,843 shares; 2021Q4: 2,843 shares; 2022Q1: 2,843 shares; 2022Q2: 2,843 shares; 2022Q3: 2,843 shares; 2022Q4: 2,843 shares; 2023Q1: 2,843 shares; 2023Q2: 2,843 shares 2,843$558K0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,743 shares; 2021Q4: 4,743 shares; 2022Q1: 4,743 shares; 2022Q2: 4,743 shares; 2022Q3: 4,743 shares; 2022Q4: 4,743 shares; 2023Q1: 4,743 shares; 2023Q2: 4,743 shares 4,743$556K0.12%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares; 2022Q3: 1,880 shares; 2022Q4: 1,880 shares; 2023Q1: 1,899 shares; 2023Q2: 1,899 shares 1,899$554K0.12%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,950 shares; 2021Q4: 5,950 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares; 2022Q3: 5,950 shares; 2022Q4: 5,950 shares; 2023Q1: 6,011 shares; 2023Q2: 6,011 shares 6,011$552K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares; 2023Q1: 10,607 shares; 2023Q2: 10,607 shares 10,607$549K0.11%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16,078 shares; 2021Q4: 20,324 shares; 2022Q1: 20,993 shares; 2022Q2: 21,213 shares; 2022Q3: 43,748 shares; 2022Q4: 61,525 shares; 2023Q1: 60,310 shares; 2023Q2: 59,583 shares 59,583$546K0.11%-727Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,463 shares; 2021Q4: 8,803 shares; 2022Q1: 8,803 shares; 2022Q2: 8,803 shares; 2022Q3: 10,172 shares; 2022Q4: 9,176 shares; 2023Q1: 9,176 shares; 2023Q2: 9,176 shares 9,176$539K0.11%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,097 shares; 2021Q4: 10,097 shares; 2022Q1: 10,097 shares; 2022Q2: 10,097 shares; 2022Q3: 10,097 shares; 2022Q4: 9,209 shares; 2023Q1: 9,209 shares; 2023Q2: 9,209 shares 9,209$536K0.11%0Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17,794 shares; 2021Q4: 11,743 shares; 2022Q1: 13,920 shares; 2022Q2: 17,235 shares; 2022Q3: 15,105 shares; 2022Q4: 15,940 shares; 2023Q1: 15,233 shares; 2023Q2: 14,648 shares 14,648$533K0.11%-585Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 184,817 shares; 2021Q4: 154,062 shares; 2022Q1: 159,536 shares; 2022Q2: 194,929 shares; 2022Q3: 189,862 shares; 2022Q4: 211,710 shares; 2023Q1: 33,187 shares; 2023Q2: 33,308 shares 33,308$523K0.11%+121Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,820 shares; 2021Q4: 5,820 shares; 2022Q1: 5,820 shares; 2022Q2: 5,820 shares; 2022Q3: 5,820 shares; 2022Q4: 5,820 shares; 2023Q1: 5,879 shares; 2023Q2: 5,879 shares 5,879$502K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,869 shares; 2022Q2: 1,869 shares; 2022Q3: 1,869 shares; 2022Q4: 1,869 shares; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares 1,869$496K0.1%0Timeline
NNGRYNN GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,816 shares 25,816$478K0.1%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,627 shares; 2021Q4: 7,627 shares; 2022Q1: 7,627 shares; 2022Q2: 7,627 shares; 2022Q3: 7,627 shares; 2022Q4: 7,568 shares; 2023Q1: 7,608 shares; 2023Q2: 7,608 shares 7,608$473K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,594 shares 5,594$452K0.09%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,100 shares; 2023Q1: 64,749 shares; 2023Q2: 80,354 shares 80,354$440K0.09%+15,605Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,900 shares; 2022Q3: 72,900 shares; 2022Q4: 72,900 shares; 2023Q1: 73,636 shares; 2023Q2: 73,636 shares 73,636$439K0.09%0Timeline
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 37,000 shares; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares; 2022Q4: 37,000 shares; 2023Q1: 37,373 shares; 2023Q2: 37,373 shares 37,373$435K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares; 2022Q4: 1,742 shares; 2023Q1: 1,742 shares; 2023Q2: 1,742 shares 1,742$435K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,858 shares; 2021Q4: 4,858 shares; 2022Q1: 4,858 shares; 2022Q2: 4,858 shares; 2022Q3: 4,858 shares; 2022Q4: 4,856 shares; 2023Q1: 4,856 shares; 2023Q2: 4,856 shares 4,856$428K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,213 shares; 2021Q4: 2,213 shares; 2022Q1: 2,213 shares; 2022Q2: 2,213 shares; 2022Q3: 2,205 shares; 2022Q4: 2,205 shares; 2023Q1: 2,205 shares; 2023Q2: 2,205 shares 2,205$428K0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,083 shares; 2021Q4: 11,083 shares; 2022Q1: 11,083 shares; 2022Q2: 11,083 shares; 2022Q3: 11,083 shares; 2022Q4: 11,083 shares; 2023Q1: 11,083 shares; 2023Q2: 11,083 shares 11,083$427K0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,285 shares; 2021Q4: 2,285 shares; 2022Q1: 2,285 shares; 2022Q2: 2,285 shares; 2022Q3: 2,285 shares; 2022Q4: 1,667 shares; 2023Q1: 1,667 shares; 2023Q2: 1,667 shares 1,667$391K0.08%0Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,867 shares 16,867$373K0.08%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,519 shares; 2022Q2: 2,808 shares; 2022Q3: 3,125 shares; 2022Q4: 4,597 shares; 2023Q1: 5,701 shares; 2023Q2: 6,924 shares 6,924$368K0.08%+1,223Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,080 shares; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares; 2022Q4: 2,268 shares; 2023Q1: 2,268 shares; 2023Q2: 2,268 shares 2,268$368K0.08%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,683 shares; 2021Q4: 4,683 shares; 2022Q1: 4,683 shares; 2022Q2: 4,683 shares; 2022Q3: 4,683 shares; 2022Q4: 4,683 shares; 2023Q1: 4,683 shares; 2023Q2: 4,683 shares 4,683$361K0.08%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,870 shares; 2021Q4: 6,870 shares; 2022Q1: 6,870 shares; 2022Q2: 6,870 shares; 2022Q3: 6,870 shares; 2022Q4: 4,724 shares; 2023Q1: 4,724 shares; 2023Q2: 4,724 shares 4,724$354K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 446 shares; 2023Q1: 446 shares; 2023Q2: 446 shares 446$352K0.07%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,540 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares; 2022Q4: 4,387 shares; 2023Q1: 4,387 shares; 2023Q2: 4,387 shares 4,387$332K0.07%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 2,740 shares; 2022Q3: 2,740 shares; 2022Q4: 1,949 shares; 2023Q1: 1,949 shares; 2023Q2: 1,949 shares 1,949$326K0.07%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,225 shares; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares; 2022Q4: 894 shares; 2023Q1: 894 shares; 2023Q2: 1,837 shares 1,837$319K0.07%+943Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,337 shares; 2023Q1: 1,337 shares; 2023Q2: 1,337 shares 1,337$302K0.06%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 456 shares 456$293K0.06%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,798 shares 1,798$291K0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,460 shares; 2022Q3: 1,460 shares; 2022Q4: 1,497 shares; 2023Q1: 1,497 shares; 2023Q2: 1,497 shares 1,497$288K0.06%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 1,009 shares; 2022Q1: 6,181 shares; 2022Q2: 7,522 shares; 2022Q3: 6,018 shares; 2022Q4: 6,172 shares; 2023Q1: 6,072 shares; 2023Q2: 5,426 shares 5,426$282K0.06%-646Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,150 shares; 2021Q4: 3,150 shares; 2022Q1: 3,150 shares; 2022Q2: 3,150 shares; 2022Q3: 3,150 shares; 2022Q4: 2,247 shares; 2023Q1: 2,247 shares; 2023Q2: 2,247 shares 2,247$282K0.06%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,130 shares; 2021Q4: 830 shares; 2022Q1: 830 shares; 2022Q2: 830 shares; 2022Q3: 830 shares; 2022Q4: 592 shares; 2023Q1: 592 shares; 2023Q2: 592 shares 592$273K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 20,990 shares; 2021Q4: 20,990 shares; 2022Q1: 20,990 shares; 2022Q2: 20,990 shares; 2022Q3: 20,990 shares; 2022Q4: 14,450 shares; 2023Q1: 14,450 shares; 2023Q2: 14,450 shares 14,450$257K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,338 shares; 2023Q1: 1,338 shares; 2023Q2: 1,338 shares 1,338$256K0.05%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 740 shares; 2023Q1: 740 shares; 2023Q2: 740 shares 740$253K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,970 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,970 shares; 2022Q3: 2,970 shares; 2022Q4: 2,088 shares; 2023Q1: 2,088 shares; 2023Q2: 2,088 shares 2,088$251K0.05%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,492 shares; 2021Q4: 4,492 shares; 2022Q1: 4,492 shares; 2022Q2: 4,492 shares; 2022Q3: 2,792 shares; 2022Q4: 1,909 shares; 2023Q1: 1,909 shares; 2023Q2: 1,909 shares 1,909$251K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares; 2022Q3: 2,290 shares; 2022Q4: 1,628 shares; 2023Q1: 1,628 shares; 2023Q2: 1,628 shares 1,628$249K0.05%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 19,557 shares; 2022Q1: 7,945 shares; 2022Q2: 16,363 shares; 2022Q3: 43,146 shares; 2022Q4: 55,633 shares; 2023Q1: not reported; 2023Q2: 4,985 shares 4,985$245K0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,483 shares; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares 1,483$221K0.05%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,205 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares; 2022Q4: 896 shares; 2023Q1: 896 shares; 2023Q2: 896 shares 896$216K0.05%0
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,136 shares; 2021Q4: 873 shares; 2022Q1: 876 shares; 2022Q2: 3,340 shares; 2022Q3: 3,187 shares; 2022Q4: 3,820 shares; 2023Q1: 8,239 shares; 2023Q2: 11,187 shares 11,187$211K0.04%+2,948Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,570 shares; 2021Q4: 1,570 shares; 2022Q1: 1,570 shares; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 995 shares; 2023Q1: 995 shares; 2023Q2: 995 shares 995$206K0.04%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 597 shares; 2023Q1: 597 shares; 2023Q2: 597 shares 597$197K0.04%0
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 965 shares; 2021Q4: 965 shares; 2022Q1: 965 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares; 2022Q4: 895 shares; 2023Q1: 895 shares; 2023Q2: 895 shares 895$188K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 740 shares; 2023Q1: 740 shares; 2023Q2: 740 shares 740$181K0.04%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 601 shares; 2023Q1: 601 shares; 2023Q2: 601 shares 601$181K0.04%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares; 2022Q1: 2,985 shares; 2022Q2: 2,985 shares; 2022Q3: 2,985 shares; 2022Q4: 2,058 shares; 2023Q1: 2,058 shares; 2023Q2: 2,058 shares 2,058$178K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares 1,191$173K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 15,700 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares; 2022Q4: 11,051 shares; 2023Q1: 11,051 shares; 2023Q2: 11,051 shares 11,051$167K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,322 shares; 2021Q4: 1,322 shares; 2022Q1: 1,322 shares; 2022Q2: 1,322 shares; 2022Q3: 1,322 shares; 2022Q4: 922 shares; 2023Q1: 922 shares; 2023Q2: 922 shares 922$154K0.03%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,440 shares; 2021Q4: 3,440 shares; 2022Q1: 3,440 shares; 2022Q2: 3,440 shares; 2022Q3: 3,440 shares; 2022Q4: 2,364 shares; 2023Q1: 2,364 shares; 2023Q2: 2,364 shares 2,364$153K0.03%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares; 2022Q4: 1,180 shares; 2023Q1: 1,180 shares; 2023Q2: 1,180 shares 1,180$148K0.03%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,378 shares; 2021Q4: 6,378 shares; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 5,672 shares; 2023Q1: 1,624 shares; 2023Q2: 1,624 shares 1,624$146K0.03%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares; 2022Q4: 593 shares; 2023Q1: 593 shares; 2023Q2: 593 shares 593$137K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 597 shares; 2023Q1: 597 shares; 2023Q2: 597 shares 597$134K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 875 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 589 shares; 2023Q1: 589 shares; 2023Q2: 589 shares 589$134K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,540 shares; 2021Q4: 1,720 shares; 2022Q1: 1,720 shares; 2022Q2: 1,720 shares; 2022Q3: 1,720 shares; 2022Q4: 1,192 shares; 2023Q1: 1,192 shares; 2023Q2: 1,192 shares 1,192$134K0.03%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 896 shares; 2023Q1: 896 shares; 2023Q2: 896 shares 896$132K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,170 shares; 2021Q4: 2,170 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares; 2022Q3: 2,170 shares; 2022Q4: 1,484 shares; 2023Q1: 1,484 shares; 2023Q2: 1,484 shares 1,484$132K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares; 2022Q4: 1,173 shares; 2023Q1: 1,173 shares; 2023Q2: 1,173 shares 1,173$129K0.03%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 454 shares; 2023Q1: 454 shares; 2023Q2: 454 shares 454$114K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 440 shares; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares; 2022Q4: 297 shares; 2023Q1: 297 shares; 2023Q2: 297 shares 297$114K0.02%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,899 shares; 2021Q4: 2,179 shares; 2022Q1: 2,179 shares; 2022Q2: 2,179 shares; 2022Q3: 2,179 shares; 2022Q4: 1,499 shares; 2023Q1: 1,499 shares; 2023Q2: 1,499 shares 1,499$101K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,330 shares; 2022Q4: 886 shares; 2023Q1: 886 shares; 2023Q2: 886 shares 886$101K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,856 shares; 2021Q4: 6,856 shares; 2022Q1: 6,856 shares; 2022Q2: 6,856 shares; 2022Q3: 6,856 shares; 2022Q4: 8,624 shares; 2023Q1: 7,849 shares; 2023Q2: 1,768 shares 1,768$96.7K0.02%-6,081Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7,385 shares; 2021Q4: 7,385 shares; 2022Q1: 7,385 shares; 2022Q2: 7,385 shares; 2022Q3: 7,385 shares; 2022Q4: 6,631 shares; 2023Q1: 6,566 shares; 2023Q2: 1,456 shares 1,456$91.5K0.02%-5,110Timeline
FSNUYFRESENIUS SE & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,051 shares; 2021Q4: 5,503 shares; 2022Q1: 6,824 shares; 2022Q2: 7,554 shares; 2022Q3: 7,198 shares; 2022Q4: 11,087 shares; 2023Q1: 11,600 shares; 2023Q2: 11,600 shares 11,600$80.3K0.02%0Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,515 shares; 2021Q4: 1,373 shares; 2022Q1: 1,346 shares; 2022Q2: 1,367 shares; 2022Q3: 2,129 shares; 2022Q4: 2,661 shares; 2023Q1: 2,624 shares; 2023Q2: 2,624 shares 2,624$70.5K0.01%0Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: 1,289 shares; 2022Q4: 1,266 shares; 2023Q1: 1,172 shares; 2023Q2: 1,178 shares 1,178$39K0.01%+6Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 753 shares 753$19.2K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 36,523 shares; 2021Q4: 23,478 shares; 2022Q1: 300 shares; 2022Q2: 431 shares; 2022Q3: 131 shares; 2022Q4: 514 shares; 2023Q1: 514 shares; 2023Q2: 514 shares 514$16.6K<0.01%0Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 180,081 shares; 2021Q4: 160,798 shares; 2022Q1: 163,328 shares; 2022Q2: 153,073 shares; 2022Q3: 70,202 shares; 2022Q4: 70,424 shares; 2023Q1: 227 shares; 2023Q2: 218 shares 218$11.8K<0.01%-9Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,941 shares; 2022Q3: 169,588 shares; 2022Q4: 144,842 shares; 2023Q1: 138,667 shares; 2023Q2: 300 shares 300$8.63K<0.01%-138,367Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$6.69K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 158,487 shares; 2021Q4: 161,928 shares; 2022Q1: 162,413 shares; 2022Q2: 133,157 shares; 2022Q3: 120,258 shares; 2022Q4: 110,449 shares; 2023Q1: 106,218 shares; 2023Q2: 211 shares 211$5.67K<0.01%-106,007Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 58,866 shares; 2021Q4: 58,321 shares; 2022Q1: 60,304 shares; 2022Q2: 32 shares; 2022Q3: 218 shares; 2022Q4: 137 shares; 2023Q1: 187 shares; 2023Q2: 70 shares 70$5.02K<0.01%-117Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 440,925 shares; 2021Q4: 372,480 shares; 2022Q1: 206,219 shares; 2022Q2: 200,341 shares; 2022Q3: 186,696 shares; 2022Q4: 1,900 shares; 2023Q1: 347 shares; 2023Q2: 347 shares 347$4.93K<0.01%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 11 shares 11$4.89K<0.01%+3Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 172,713 shares; 2021Q4: 155,676 shares; 2022Q1: 916 shares; 2022Q2: 916 shares; 2022Q3: 916 shares; 2022Q4: 525 shares; 2023Q1: 622 shares; 2023Q2: 622 shares 622$4.33K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101 shares 101$4.11K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 259,550 shares; 2021Q4: 446,852 shares; 2022Q1: 463,878 shares; 2022Q2: 385,044 shares; 2022Q3: 503,430 shares; 2022Q4: 350,973 shares; 2023Q1: 533 shares; 2023Q2: 205 shares 205$2.75K<0.01%-328Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 151,697 shares; 2022Q1: 171,859 shares; 2022Q2: 139,339 shares; 2022Q3: 183,163 shares; 2022Q4: 199,497 shares; 2023Q1: 634 shares; 2023Q2: 107 shares 107$2.51K<0.01%-527Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$2.3K<0.01%0Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 156,146 shares; 2021Q4: 149,995 shares; 2022Q1: 1,303 shares; 2022Q2: 1,303 shares; 2022Q3: 1,303 shares; 2022Q4: 741 shares; 2023Q1: 741 shares; 2023Q2: 741 shares 741$2.24K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 277 shares; 2022Q3: not reported; 2022Q4: 129 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$2.17K<0.01%0Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 25 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$1.5K<0.01%0Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 584 shares; 2022Q4: 584 shares; 2023Q1: 584 shares; 2023Q2: 142 shares 142$1.33K<0.01%-442Timeline
XYIGYXINYI GLASS HOLDINGS LIMITED UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,030 shares; 2022Q3: 62,001 shares; 2022Q4: 54,653 shares; 2023Q1: 140 shares; 2023Q2: 26 shares 26$810<0.01%-114Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 198,674 shares; 2021Q4: 191,780 shares; 2022Q1: 209,902 shares; 2022Q2: 172,164 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 318 shares; 2023Q2: 60 shares 60$763<0.01%-258Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
PKXPOSCO HOLDINGS INC37,639$2.62Mshares
SUSUNCOR ENERGY INC NEW54,505$1.69Mshares
MTNOYMTN GROUP LTD SPONS ADR228,777$1.64Mshares
MPNGYMEITUAN AMERICAN DEPOSITARY RE25,157$920Kshares
MBGYYMERCEDES-BENZ GROUP AG AMERICA30,055$578Kshares
STSENSATA TECHNOLOGIES HLDG PL11,321$566Kshares
CFGCITIZENS FINL GROUP INC16,595$504Kshares
CCITIGROUP INC10,542$494Kshares
SOBKYSOFTBANK CORP ADR (JAPAN)41,516$477Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,563$428Kshares
CRARYCredit Agricole SA Unsponsored75,611$427Kshares
GPNGLOBAL PMTS INC2,865$302Kshares
BAXBAXTER INTL INC6,912$280Kshares
KMIKINDER MORGAN INC DEL15,581$273Kshares
FFIVF5 INC1,751$255Kshares
XPOXPO INC5,110$163Kshares
GGBGERDAU SA6,366$31.4Kshares
CXCEMEX SAB DE CV1,186$6.56Kshares
BBDBANCO BRADESCO S A1,400$3.67Kshares
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR81$2.08Kshares
BNBROOKFIELD CORP59$1.92Kshares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI70$1.84Kshares
LNVGYLENOVO GROUP LTD SPONS ADR37$801shares

How Q2 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 0001092351-23-000007 base2023-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001092351-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001092351-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001092351-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001092351-22-000010 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001092351-22-000008 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001092351-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001092351-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001092351-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001092351-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001092351-21-000006 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001092351-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001092351-20-000009 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001092351-20-000007 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001092351-20-000005 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001092351-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001092351-19-000011 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001092351-19-000009 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001092351-19-000007 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001092351-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001092351-18-000011 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001092351-18-000008 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001092351-18-000005 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001092351-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001092351-17-000010 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001092351-17-000008 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001092351-17-000005 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001092351-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001092351-16-000019 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001092351-16-000017 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001092351-16-000014 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001092351-16-000012 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001092351-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001092351-15-000007 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001092351-15-000005 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001092351-15-000003 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001092351-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001092351-14-000009 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001092351-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001092351-14-000003 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001092351-13-000016 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001092351-13-000013 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set