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THOMAS WHITE INTERNATIONAL LTD

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13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $473,439,043 across 269 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 23.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092351-23-000005

Changes against Q4 2022 are not shown: its report omitted holdings under a confidential treatment request (282 positions on file), so every position would read as new.

Period
2023-03-31
Reported value
$473M
Holdings
269
Top 10 weight
23.16%
New
Sold out

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001092351-23-000005, largest first. % of portfolio is the value over $473,439,043, 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; 2021Q2: restricted; 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 212,412$19.8M4.17%Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 261,255$12.8M2.71%Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 219,015$12.6M2.66%Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 103,521$10.6M2.23%Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 913,057$10.5M2.22%Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 150,947$10.1M2.13%Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 245,148$8.93M1.89%Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 397,262$8.57M1.81%Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 405,397$8.31M1.76%Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 99,128$7.52M1.59%Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 333,882$7.05M1.49%Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 382,490$6.67M1.41%Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 270,471$6.57M1.39%Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 110,664$6.53M1.38%
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,396 shares; 2023Q1: 232,928 shares 232,928$6.37M1.35%Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 862,108$6.05M1.28%
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 97,476$5.71M1.21%Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 36,835$5.56M1.17%Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 199,292$5.37M1.13%Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 80,443$5.27M1.11%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 17,270$4.98M1.05%Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 301,082$4.93M1.04%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,105 shares; 2022Q4: 74,170 shares; 2023Q1: 117,641 shares 117,641$4.81M1.02%Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 107,410$4.71M1%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 28,181$4.65M0.98%Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 620,513 shares; 2021Q4: 543,488 shares; 2022Q1: 248 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 554,298 shares 554,298$4.55M0.96%Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 126,863 shares; 2022Q4: 143,262 shares; 2023Q1: 287,451 shares 287,451$4.45M0.94%Timeline
IPXHYINPEX CORP ADRADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,665 shares; 2022Q4: 322,949 shares; 2023Q1: 403,389 shares 403,389$4.23M0.89%Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 49,936$4.05M0.86%Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 305,328$3.96M0.84%Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 56,373$3.91M0.83%Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 138,667$3.88M0.82%Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 31,443$3.84M0.81%Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 67,218$3.83M0.81%Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,519 shares; 2023Q1: 111,890 shares 111,890$3.82M0.81%Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 34,796$3.79M0.8%Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 526,752$3.79M0.8%Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 320,042$3.63M0.77%Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,328$3.63M0.77%Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,200 shares; 2022Q4: 127,182 shares; 2023Q1: 127,991 shares 127,991$3.49M0.74%Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 71,264$3.46M0.73%Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 18,484$3.39M0.72%Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 114,924$3.28M0.69%Timeline
WXXWYWUXI BIOLOGICS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 259,681$3.22M0.68%Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 34,109$3.18M0.67%
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,833 shares 8,833$3.14M0.66%Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 92,926 shares 92,926$3.1M0.66%Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 200,696$3.1M0.65%Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 17,083$3.1M0.65%Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,874 shares 30,874$3.08M0.65%Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,058 shares 22,058$3.07M0.65%Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 119,843$3.06M0.65%Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 30,777$2.97M0.63%Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,826 shares; 2023Q1: 132,154 shares 132,154$2.97M0.63%Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 98,137$2.96M0.62%Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 57,807$2.89M0.61%Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,100 shares; 2023Q1: 19,845 shares 19,845$2.87M0.61%Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 28,531$2.83M0.6%Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 84,380$2.83M0.6%Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 106,218$2.79M0.59%Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 66,154$2.78M0.59%Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 76,233$2.72M0.57%Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,551 shares; 2023Q1: 36,296 shares 36,296$2.68M0.57%Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 97,434 shares; 2021Q4: 91,961 shares; 2022Q1: 142,331 shares; 2022Q2: 128,761 shares; 2022Q3: 120,748 shares; 2022Q4: 115,400 shares; 2023Q1: 37,639 shares 37,639$2.62M0.55%Timeline
LNNGYLi Ning Company Limited UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 13,084$2.58M0.54%Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,910 shares; 2023Q1: 13,763 shares 13,763$2.34M0.49%Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 126,509$2.3M0.49%Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 313,924$2.26M0.48%Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 276,474$2.21M0.47%Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 39,694$2.16M0.46%Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 38,610$2.12M0.45%Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,093 shares 86,093$2.09M0.44%
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 933 shares; 2021Q4: 734 shares; 2022Q1: 586 shares; 2022Q2: 223 shares; 2022Q3: 89,963 shares; 2022Q4: 74,611 shares; 2023Q1: 72,576 shares 72,576$2.08M0.44%Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,866 shares 174,866$2.08M0.44%Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,744 shares 135,744$2.07M0.44%
CLPXYCHINA LONGYUAN PWR GRP CORP UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 177,469$2.03M0.43%Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 212,251$2.01M0.42%Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 18,314$2M0.42%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 8,854$2M0.42%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,092$1.97M0.42%Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 102,049 shares 102,049$1.96M0.41%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 941 shares; 2021Q4: 941 shares; 2022Q1: 941 shares; 2022Q2: 941 shares; 2022Q3: 18,820 shares; 2022Q4: 18,820 shares; 2023Q1: 18,820 shares 18,820$1.95M0.41%Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 421,959 shares 421,959$1.95M0.41%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 18,668 shares; 2022Q4: 18,668 shares; 2023Q1: 18,668 shares 18,668$1.94M0.41%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 18,720$1.93M0.41%Timeline
NDBKYNEDBANK GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 171,444 shares; 2022Q4: 157,478 shares; 2023Q1: 151,406 shares 151,406$1.85M0.39%Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 29,889$1.79M0.38%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 13,647$1.78M0.38%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 16,684$1.78M0.37%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,050$1.72M0.36%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 12,746$1.72M0.36%Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,310 shares; 2022Q3: 73,955 shares; 2022Q4: 53,302 shares; 2023Q1: 54,505 shares 54,505$1.69M0.36%Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,132 shares 115,132$1.68M0.36%Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 141,459$1.68M0.35%Timeline
MTNOYMTN GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,550 shares; 2022Q4: 233,435 shares; 2023Q1: 228,777 shares 228,777$1.64M0.35%Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,334 shares 56,334$1.6M0.34%Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,103$1.58M0.33%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,281$1.55M0.33%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,572$1.5M0.32%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,076$1.5M0.32%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,734$1.49M0.31%Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 12,393$1.4M0.3%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares; 2022Q3: 666 shares; 2022Q4: 558 shares; 2023Q1: 558 shares 558$1.37M0.29%Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 55,497$1.33M0.28%
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 10,509$1.31M0.28%Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,242$1.3M0.27%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 10,286$1.26M0.27%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 18,060$1.25M0.26%Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,582$1.22M0.26%Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 21,487$1.15M0.24%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,968$1.13M0.24%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 39,031$1.12M0.24%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 8,944$1.1M0.23%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 408 shares 408$1.08M0.23%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,930$1.07M0.23%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,650$1.06M0.22%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 26,077$1.03M0.22%Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 11,490$1.02M0.21%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,001$999K0.21%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,918$981K0.21%Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 16,079$970K0.2%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,983$952K0.2%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,678$937K0.2%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,615$931K0.2%Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,396 shares; 2022Q3: 110,689 shares; 2022Q4: 89,045 shares; 2023Q1: 25,157 shares 25,157$920K0.19%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,596$906K0.19%Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,766$904K0.19%Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 10,362$895K0.19%Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,916$885K0.19%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,374$881K0.19%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,226$878K0.19%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 808 shares; 2022Q3: 808 shares; 2022Q4: 808 shares; 2023Q1: 2,201 shares 2,201$848K0.18%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 8,176$828K0.17%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 9,796$811K0.17%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,871$809K0.17%Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,059$782K0.17%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,374$748K0.16%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,344$744K0.16%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,586$731K0.15%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,097$723K0.15%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,416$713K0.15%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 9,301$704K0.15%Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,843$701K0.15%Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 9,518$663K0.14%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,743$662K0.14%Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 12,945$648K0.14%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,530$644K0.14%Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 861 shares; 2022Q2: 861 shares; 2022Q3: 861 shares; 2022Q4: 861 shares; 2023Q1: 872 shares 872$629K0.13%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 3,139$628K0.13%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,355$622K0.13%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,259$613K0.13%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,428$612K0.13%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,212$597K0.13%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,370$587K0.12%Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 227,283 shares; 2021Q4: 148,301 shares; 2022Q1: 183,792 shares; 2022Q2: 227,223 shares; 2022Q3: 221,764 shares; 2022Q4: 141,252 shares; 2023Q1: 30,055 shares 30,055$578K0.12%Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,899$574K0.12%Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,830$570K0.12%Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,295 shares; 2021Q4: 15,295 shares; 2022Q1: 15,295 shares; 2022Q2: 15,295 shares; 2022Q3: 15,295 shares; 2022Q4: 12,525 shares; 2023Q1: 11,321 shares 11,321$566K0.12%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 1,268 shares 1,268$565K0.12%Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,011$564K0.12%Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 9,176$563K0.12%Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 8,231$562K0.12%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 10,607$554K0.12%Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 73,636$547K0.12%Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 15,233$543K0.11%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,084$530K0.11%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 17,639$528K0.11%Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 15,302$525K0.11%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,879$516K0.11%Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 29,698$516K0.11%Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,608$513K0.11%Timeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 33,187$512K0.11%Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 9,209$508K0.11%Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 21,177 shares; 2021Q4: 18,577 shares; 2022Q1: 18,577 shares; 2022Q2: 18,577 shares; 2022Q3: 18,577 shares; 2022Q4: 16,595 shares; 2023Q1: 16,595 shares 16,595$504K0.11%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,609 shares; 2021Q4: 10,609 shares; 2022Q1: 10,498 shares; 2022Q2: 10,498 shares; 2022Q3: 10,498 shares; 2022Q4: 10,498 shares; 2023Q1: 10,542 shares 10,542$494K0.1%Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 41,100 shares; 2021Q4: 41,100 shares; 2022Q1: 41,100 shares; 2022Q2: 41,100 shares; 2022Q3: 41,100 shares; 2022Q4: 41,100 shares; 2023Q1: 41,516 shares 41,516$477K0.1%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,205$451K0.1%Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 37,373$446K0.09%Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 60,310$444K0.09%Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,742$443K0.09%Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,100 shares; 2023Q1: 64,749 shares 64,749$440K0.09%Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,999 shares; 2022Q1: 2,999 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,585 shares; 2023Q1: 5,563 shares 5,563$428K0.09%
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 315,906 shares; 2021Q4: 379,904 shares; 2022Q1: 397,581 shares; 2022Q2: 483,371 shares; 2022Q3: 479,550 shares; 2022Q4: 516,798 shares; 2023Q1: 75,611 shares 75,611$427K0.09%Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 7,849$426K0.09%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,869$420K0.09%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 11,083$407K0.09%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,856$391K0.08%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,683$389K0.08%Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,268$381K0.08%
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,667$350K0.07%Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,566$331K0.07%Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,724$321K0.07%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,215$320K0.07%Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,949$315K0.07%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 446 shares; 2023Q1: 446 shares 446$307K0.06%Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,855 shares; 2021Q4: 4,855 shares; 2022Q1: 4,866 shares; 2022Q2: 4,866 shares; 2022Q3: 4,866 shares; 2022Q4: 2,865 shares; 2023Q1: 2,865 shares 2,865$302K0.06%Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 6,072$300K0.06%Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 5,701$299K0.06%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 4,387$292K0.06%Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,088$289K0.06%Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,999 shares; 2021Q4: 6,999 shares; 2022Q1: 6,999 shares; 2022Q2: 6,999 shares; 2022Q3: 6,999 shares; 2022Q4: 6,999 shares; 2023Q1: 6,912 shares 6,912$280K0.06%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,746 shares; 2021Q4: 15,746 shares; 2022Q1: 15,746 shares; 2022Q2: 15,746 shares; 2022Q3: 15,746 shares; 2022Q4: 15,746 shares; 2023Q1: 15,581 shares 15,581$273K0.06%Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 14,450$268K0.06%Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 740$265K0.06%Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,909$258K0.05%Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,337$257K0.05%Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares; 2022Q1: 1,770 shares; 2022Q2: 1,770 shares; 2022Q3: 1,770 shares; 2022Q4: 1,772 shares; 2023Q1: 1,751 shares 1,751$255K0.05%Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,338$246K0.05%Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 850$243K0.05%Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 456 shares; 2023Q1: 456 shares 456$242K0.05%
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,483 shares; 2023Q1: 1,483 shares 1,483$242K0.05%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,497$240K0.05%Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,247$236K0.05%Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,628$220K0.05%Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,130 shares; 2021Q4: 830 shares; 2022Q1: 830 shares; 2022Q2: 830 shares; 2022Q3: 830 shares; 2022Q4: 592 shares; 2023Q1: 592 shares 592$210K0.04%Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 896$206K0.04%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 995$203K0.04%
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 597 shares; 2023Q1: 597 shares 597$199K0.04%
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 965 shares; 2021Q4: 965 shares; 2022Q1: 965 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares; 2022Q4: 895 shares; 2023Q1: 895 shares 895$181K0.04%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 740$177K0.04%Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,058$169K0.04%Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 5,175 shares; 2022Q1: 5,175 shares; 2022Q2: 5,175 shares; 2022Q3: 5,175 shares; 2022Q4: 5,175 shares; 2023Q1: 5,110 shares 5,110$163K0.03%Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,364$163K0.03%Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 8,239$162K0.03%Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 601 shares; 2023Q1: 601 shares 601$161K0.03%Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares; 2022Q4: 593 shares; 2023Q1: 593 shares 593$155K0.03%Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,191$154K0.03%Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 894$148K0.03%Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 922$143K0.03%Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,180$142K0.03%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 11,051$139K0.03%Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 896$131K0.03%Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,173$128K0.03%Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,624$127K0.03%Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,192$127K0.03%Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,484$125K0.03%Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 875 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 589 shares; 2023Q1: 589 shares 589$122K0.03%Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 597 shares; 2023Q1: 597 shares 597$114K0.02%Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 440 shares; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares; 2022Q4: 297 shares; 2023Q1: 297 shares 297$111K0.02%
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 454 shares; 2023Q1: 454 shares 454$106K0.02%Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,499$94.8K0.02%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 886$87.1K0.02%Timeline
FSNUYFRESENIUS SE & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 11,600$78.3K0.02%Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 2,624$64.6K0.01%Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 1,172$43.7K0.01%Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,191 shares; 2021Q4: 6,357 shares; 2022Q1: 705,318 shares; 2022Q2: 715,879 shares; 2022Q3: 547,527 shares; 2022Q4: 452,287 shares; 2023Q1: 6,366 shares 6,366$31.4K0.01%Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 36,523 shares; 2021Q4: 23,478 shares; 2022Q1: 300 shares; 2022Q2: 431 shares; 2022Q3: 131 shares; 2022Q4: 514 shares; 2023Q1: 514 shares 514$14.3K<0.01%Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 58,866 shares; 2021Q4: 58,321 shares; 2022Q1: 60,304 shares; 2022Q2: 32 shares; 2022Q3: 218 shares; 2022Q4: 137 shares; 2023Q1: 187 shares 187$14.3K<0.01%Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 227$12.3K<0.01%Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 533$8.41K<0.01%Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 634$7.53K<0.01%Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 508,612 shares; 2021Q4: 462,515 shares; 2022Q1: 874,903 shares; 2022Q2: 712,358 shares; 2022Q3: 655,012 shares; 2022Q4: 573,230 shares; 2023Q1: 1,186 shares 1,186$6.56K<0.01%Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$5.94K<0.01%Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 347$5.75K<0.01%
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 584 shares; 2022Q4: 584 shares; 2023Q1: 584 shares 584$5.69K<0.01%Timeline
XYIGYXINYI GLASS HOLDINGS LIMITED UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,030 shares; 2022Q3: 62,001 shares; 2022Q4: 54,653 shares; 2023Q1: 140 shares 140$5.01K<0.01%Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 172,713 shares; 2021Q4: 155,676 shares; 2022Q1: 916 shares; 2022Q2: 916 shares; 2022Q3: 916 shares; 2022Q4: 525 shares; 2023Q1: 622 shares 622$4.33K<0.01%Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 318$4.14K<0.01%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8$3.68K<0.01%Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,854,938 shares; 2021Q4: 1,108 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,321,678 shares; 2022Q4: 1,058,281 shares; 2023Q1: 1,400 shares 1,400$3.67K<0.01%Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: 36 shares 36$2.47K<0.01%Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 741$2.24K<0.01%Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 277 shares; 2022Q3: not reported; 2022Q4: 129 shares; 2023Q1: 113 shares 113$2.11K<0.01%Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 107,640 shares; 2021Q4: 108,348 shares; 2022Q1: 58,556 shares; 2022Q2: 48,292 shares; 2022Q3: 43,703 shares; 2022Q4: 38,753 shares; 2023Q1: 81 shares 81$2.08K<0.01%
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,741 shares; 2023Q1: 59 shares 59$1.92K<0.01%Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 104,669 shares; 2021Q4: 68,435 shares; 2022Q1: 50,544 shares; 2022Q2: 64,819 shares; 2022Q3: 62,732 shares; 2022Q4: 72,026 shares; 2023Q1: 70 shares 70$1.84K<0.01%Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 25 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares 15$1.81K<0.01%Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 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 87$907<0.01%Timeline
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 391,985 shares; 2021Q4: 370,540 shares; 2022Q1: 394,350 shares; 2022Q2: 133,640 shares; 2022Q3: 121,528 shares; 2022Q4: 108,412 shares; 2023Q1: 37 shares 37$801<0.01%Timeline

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001092351-23-000005 base2023-05-15acceptance time not in the bulk data set