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Zions Bancorporation, N.A.

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13F filer, CIK 1666757, SALT LAKE CITY, UT

Zions Bancorporation, N.A. reported $1,454,163,532 across 907 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 48.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666757-24-000001

Period
2023-12-31
Reported value
$1.45B
Holdings
907
Top 10 weight
48.38%
New
27
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+522,432$56.6M
VIGadded+189,544$32.3M
HYDadded+597,789$30.9M
VWOadded+567,884$23.3M
IWNadded+122,013$19M

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
AGGreduced-78,940-$7.83M
VTIreduced-30,079-$7.14M
IWPreduced-44,688-$4.67M
IWSreduced-32,139-$3.74M
AMGNreduced-9,563-$2.75M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001666757-24-000001, largest first. % of portfolio is the value over $1,454,163,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945,175 shares; 2023Q2: 861,531 shares; 2023Q3: 836,296 shares; 2023Q4: 806,217 shares 806,217$191M13.15%-30,079Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,185,930 shares; 2023Q2: 1,315,706 shares; 2023Q3: 1,307,685 shares; 2023Q4: 1,275,546 shares 1,275,546$148M10.2%-32,139Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 912,806 shares; 2023Q2: 927,079 shares; 2023Q3: 885,469 shares; 2023Q4: 840,781 shares 840,781$87.8M6.04%-44,688Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,271 shares; 2023Q2: 24,911 shares; 2023Q3: 6,983 shares; 2023Q4: 529,415 shares 529,415$57.4M3.95%+522,432Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689,067 shares; 2023Q2: 645,248 shares; 2023Q3: 633,244 shares; 2023Q4: 554,304 shares 554,304$55M3.78%-78,940Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,394 shares; 2023Q2: 95,066 shares; 2023Q3: 91,853 shares; 2023Q4: 281,397 shares 281,397$48M3.3%+189,544Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,915 shares; 2023Q2: 109,960 shares; 2023Q3: 113,588 shares; 2023Q4: 126,339 shares 126,339$35M2.41%+12,751Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,884 shares; 2023Q2: 8,184 shares; 2023Q3: 6,036 shares; 2023Q4: 603,825 shares 603,825$31.2M2.14%+597,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,426 shares; 2023Q2: 65,798 shares; 2023Q3: 68,052 shares; 2023Q4: 68,261 shares 68,261$25.7M1.77%+209Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,799 shares; 2023Q2: 23,908 shares; 2023Q3: 11,866 shares; 2023Q4: 579,750 shares 579,750$23.8M1.64%+567,884Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,044 shares; 2023Q2: 4,741 shares; 2023Q3: 2,758 shares; 2023Q4: 124,771 shares 124,771$19.4M1.33%+122,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,900 shares; 2023Q2: 99,683 shares; 2023Q3: 97,043 shares; 2023Q4: 99,235 shares 99,235$19.1M1.31%+2,192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,597 shares; 2023Q2: 103,664 shares; 2023Q3: 111,157 shares; 2023Q4: 113,960 shares 113,960$17.3M1.19%+2,803Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,155 shares; 2023Q2: 85,973 shares; 2023Q3: 72,000 shares; 2023Q4: 256,921 shares 256,921$14.4M0.99%+184,921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,060 shares; 2023Q2: 32,998 shares; 2023Q3: 31,881 shares; 2023Q4: 27,915 shares 27,915$13.8M0.95%-3,966Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,667 shares; 2023Q2: 155,744 shares; 2023Q3: 166,195 shares; 2023Q4: 171,992 shares 171,992$11.6M0.8%+5,797
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 27,714 shares; 2023Q3: 30,730 shares; 2023Q4: 31,282 shares 31,282$11.1M0.76%+552Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,930 shares; 2023Q2: 3,794 shares; 2023Q3: 8,170 shares; 2023Q4: 146,779 shares 146,779$10.8M0.74%+138,609Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,281 shares; 2023Q2: 244,601 shares; 2023Q3: 259,914 shares; 2023Q4: 261,101 shares 261,101$9.84M0.68%+1,187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,870 shares; 2023Q2: 35,250 shares; 2023Q3: 37,058 shares; 2023Q4: 37,773 shares 37,773$9.83M0.68%+715Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,995 shares; 2023Q2: 90,966 shares; 2023Q3: 97,222 shares; 2023Q4: 98,849 shares 98,849$9.3M0.64%+1,627Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,052 shares; 2023Q2: 236,191 shares; 2023Q3: 251,813 shares; 2023Q4: 260,257 shares 260,257$9.06M0.62%+8,444Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,401 shares; 2023Q2: 85,493 shares; 2023Q3: 90,454 shares; 2023Q4: 90,260 shares 90,260$8.76M0.6%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,741 shares; 2023Q2: 15,925 shares; 2023Q3: 15,960 shares; 2023Q4: 16,585 shares 16,585$8.73M0.6%+625Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,708 shares; 2023Q2: 100,798 shares; 2023Q3: 107,304 shares; 2023Q4: 127,435 shares 127,435$8.66M0.6%+20,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,055 shares; 2023Q2: 41,637 shares; 2023Q3: 44,166 shares; 2023Q4: 51,504 shares 51,504$7.98M0.55%+7,338Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,037 shares; 2023Q2: 74,395 shares; 2023Q3: 79,288 shares; 2023Q4: 82,054 shares 82,054$7.8M0.54%+2,766Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,745 shares; 2023Q2: 205,268 shares; 2023Q3: 218,820 shares; 2023Q4: 213,655 shares 213,655$7.7M0.53%-5,165Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,333 shares; 2023Q2: 12,437 shares; 2023Q3: 14,884 shares; 2023Q4: 15,631 shares 15,631$7.61M0.52%+747Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,739 shares; 2023Q2: 13,750 shares; 2023Q3: 10,825 shares; 2023Q4: 23,757 shares 23,757$7.39M0.51%+12,932Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,973 shares; 2023Q2: 45,909 shares; 2023Q3: 46,674 shares; 2023Q4: 44,521 shares 44,521$6.89M0.47%-2,153Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,835 shares; 2023Q2: 164,801 shares; 2023Q3: 175,913 shares; 2023Q4: 174,239 shares 174,239$6.86M0.47%-1,674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,696 shares; 2023Q2: 29,138 shares; 2023Q3: 32,789 shares; 2023Q4: 23,226 shares 23,226$6.69M0.46%-9,563Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,331 shares; 2023Q2: 88,431 shares; 2023Q3: 93,752 shares; 2023Q4: 95,238 shares 95,238$6.68M0.46%+1,486Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,629 shares; 2023Q2: 130,091 shares; 2023Q3: 151,977 shares; 2023Q4: 150,510 shares 150,510$6.51M0.45%-1,467Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,997 shares; 2023Q2: 500,060 shares; 2023Q3: 373,464 shares; 2023Q4: 368,110 shares 368,110$6.18M0.42%-5,354Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,718 shares; 2023Q2: 7,265 shares; 2023Q3: 8,729 shares; 2023Q4: 11,209 shares 11,209$5.95M0.41%+2,480Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,707 shares; 2023Q2: 40,100 shares; 2023Q3: 42,430 shares; 2023Q4: 37,564 shares 37,564$5.91M0.41%-4,866Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,080 shares; 2023Q2: 20,458 shares; 2023Q3: 19,395 shares; 2023Q4: 19,942 shares 19,942$5.88M0.4%+547Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,157 shares; 2023Q2: 108,753 shares; 2023Q3: 126,667 shares; 2023Q4: 124,267 shares 124,267$5.84M0.4%-2,400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,290 shares; 2023Q2: 41,772 shares; 2023Q3: 48,653 shares; 2023Q4: 48,028 shares 48,028$5.84M0.4%-625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,611 shares; 2023Q2: 23,900 shares; 2023Q3: 37,174 shares; 2023Q4: 36,765 shares 36,765$5.48M0.38%-409Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,355 shares; 2023Q2: 395,039 shares; 2023Q3: 421,429 shares; 2023Q4: 429,631 shares 429,631$5.46M0.38%+8,202Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,700 shares; 2023Q2: 137,866 shares; 2023Q3: 146,831 shares; 2023Q4: 139,001 shares 139,001$5.43M0.37%-7,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,390 shares; 2023Q2: 8,246 shares; 2023Q3: 8,876 shares; 2023Q4: 9,117 shares 9,117$5.31M0.37%+241Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,903 shares; 2023Q2: 64,080 shares; 2023Q3: 67,670 shares; 2023Q4: 64,949 shares 64,949$5.28M0.36%-2,721Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,421 shares; 2023Q2: 27,337 shares; 2023Q3: 26,973 shares; 2023Q4: 27,841 shares 27,841$5.28M0.36%+868Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,753 shares; 2023Q2: 155,306 shares; 2023Q3: 141,361 shares; 2023Q4: 140,939 shares 140,939$5.2M0.36%-422Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,097 shares; 2023Q2: 19,474 shares; 2023Q3: 20,385 shares; 2023Q4: 18,777 shares 18,777$4.94M0.34%-1,608Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,745 shares; 2023Q2: 11,745 shares; 2023Q3: 11,745 shares; 2023Q4: 11,745 shares 11,745$4.81M0.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,665 shares; 2023Q2: 163,181 shares; 2023Q3: 172,978 shares; 2023Q4: 160,534 shares 160,534$4.62M0.32%-12,444Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,740 shares; 2023Q2: 6,199 shares; 2023Q3: 5,434 shares; 2023Q4: 5,558 shares 5,558$4.61M0.32%+124Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,289 shares; 2023Q2: 32,939 shares; 2023Q3: 45,995 shares; 2023Q4: 45,037 shares 45,037$4.56M0.31%-958Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,002 shares; 2023Q2: 18,458 shares; 2023Q3: 18,414 shares; 2023Q4: 18,864 shares 18,864$4.54M0.31%+450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,162 shares; 2023Q2: 6,783 shares; 2023Q3: 7,387 shares; 2023Q4: 7,612 shares 7,612$4.54M0.31%+225Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,235 shares; 2023Q2: 52,527 shares; 2023Q3: 56,358 shares; 2023Q4: 39,057 shares 39,057$4.5M0.31%-17,301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,157 shares; 2023Q2: 9,717 shares; 2023Q3: 9,208 shares; 2023Q4: 9,409 shares 9,409$4.47M0.31%+201Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,083 shares; 2023Q3: 5,207 shares; 2023Q4: 5,839 shares 5,839$4.42M0.3%+632Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,302 shares; 2023Q2: 3,278 shares; 2023Q3: 3,771 shares; 2023Q4: 3,939 shares 3,939$4.4M0.3%+168Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,364 shares; 2023Q2: 82,878 shares; 2023Q3: 87,848 shares; 2023Q4: 90,921 shares 90,921$4.38M0.3%+3,073Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,676 shares; 2023Q2: 8,881 shares; 2023Q3: 9,368 shares; 2023Q4: 9,664 shares 9,664$4.26M0.29%+296Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,927 shares; 2023Q2: 67,184 shares; 2023Q3: 70,568 shares; 2023Q4: 69,101 shares 69,101$4.25M0.29%-1,467Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,657 shares; 2023Q2: 12,695 shares; 2023Q3: 13,391 shares; 2023Q4: 13,906 shares 13,906$4.16M0.29%+515Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,746 shares; 2023Q2: 40,196 shares; 2023Q3: 48,790 shares; 2023Q4: 49,677 shares 49,677$4.09M0.28%+887Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,140 shares; 2023Q2: 4,723 shares; 2023Q3: 15,107 shares; 2023Q4: 16,579 shares 16,579$4.07M0.28%+1,472Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,479 shares; 2023Q2: 39,488 shares; 2023Q3: 48,500 shares; 2023Q4: 50,208 shares 50,208$4.07M0.28%+1,708Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,132 shares; 2023Q2: 43,190 shares; 2023Q3: 45,415 shares; 2023Q4: 65,740 shares 65,740$3.87M0.27%+20,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,749 shares; 2023Q2: 10,748 shares; 2023Q3: 10,779 shares; 2023Q4: 11,051 shares 11,051$3.73M0.26%+272Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,003 shares; 2023Q2: 2,941 shares; 2023Q3: 17,241 shares; 2023Q4: 59,730 shares 59,730$3.7M0.25%+42,489Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,890 shares; 2023Q2: 117,842 shares; 2023Q3: 126,005 shares; 2023Q4: 125,406 shares 125,406$3.67M0.25%-599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,679 shares; 2023Q3: 2,679 shares; 2023Q4: 7,642 shares 7,642$3.65M0.25%+4,963Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,680 shares; 2023Q2: 64,396 shares; 2023Q3: 60,845 shares; 2023Q4: 62,623 shares 62,623$3.61M0.25%+1,778Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,545 shares; 2023Q2: 9,722 shares; 2023Q3: 10,272 shares; 2023Q4: 11,536 shares 11,536$3.6M0.25%+1,264Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,965 shares; 2023Q2: 10,574 shares; 2023Q3: 11,630 shares; 2023Q4: 12,671 shares 12,671$3.5M0.24%+1,041Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,420 shares; 2023Q2: 88,225 shares; 2023Q3: 93,791 shares; 2023Q4: 69,867 shares 69,867$3.47M0.24%-23,924Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,632 shares; 2023Q2: 19,149 shares; 2023Q3: 16,994 shares; 2023Q4: 17,569 shares 17,569$3.47M0.24%+575Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 355,770 shares; 2023Q2: 350,803 shares; 2023Q3: 373,871 shares; 2023Q4: 354,415 shares 354,415$3.42M0.23%-19,456
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 165,851 shares; 2023Q2: 166,769 shares; 2023Q3: 176,665 shares; 2023Q4: 169,430 shares 169,430$3.41M0.23%-7,235Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253 shares; 2023Q4: 157,204 shares 157,204$3.38M0.23%+156,951Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,928 shares; 2023Q2: 101,984 shares; 2023Q3: 111,450 shares; 2023Q4: 69,398 shares 69,398$3.36M0.23%-42,052
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,927 shares; 2023Q2: 108,955 shares; 2023Q3: 116,216 shares; 2023Q4: 119,014 shares 119,014$3.23M0.22%+2,798Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,313 shares; 2023Q2: 606 shares; 2023Q3: 14,115 shares; 2023Q4: 22,183 shares 22,183$3.16M0.22%+8,068Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,555 shares; 2023Q2: 35,023 shares; 2023Q3: 35,820 shares; 2023Q4: 36,185 shares 36,185$3.04M0.21%+365Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,752 shares; 2023Q2: 4,064 shares; 2023Q3: 4,709 shares; 2023Q4: 4,856 shares 4,856$3.04M0.21%+147Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,553 shares; 2023Q2: 5,014 shares; 2023Q3: 2,346 shares; 2023Q4: 11,685 shares 11,685$2.95M0.2%+9,339Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,538 shares; 2023Q2: 95,382 shares; 2023Q3: 101,795 shares; 2023Q4: 101,360 shares 101,360$2.9M0.2%-435Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,589 shares; 2023Q2: 10,790 shares; 2023Q3: 13,178 shares; 2023Q4: 14,085 shares 14,085$2.9M0.2%+907Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,025 shares; 2023Q2: 28,997 shares; 2023Q3: 25,840 shares; 2023Q4: 26,562 shares 26,562$2.88M0.2%+722Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,056 shares; 2023Q2: 44,878 shares; 2023Q3: 48,010 shares; 2023Q4: 46,690 shares 46,690$2.84M0.2%-1,320Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,507 shares; 2023Q2: 33,894 shares; 2023Q3: 35,641 shares; 2023Q4: 36,136 shares 36,136$2.82M0.19%+495Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,489 shares; 2023Q2: 3,223 shares; 2023Q3: 3,402 shares; 2023Q4: 3,505 shares 3,505$2.82M0.19%+103Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,074 shares; 2023Q2: 45,553 shares; 2023Q3: 48,305 shares; 2023Q4: 48,716 shares 48,716$2.8M0.19%+411Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,575 shares; 2023Q2: 12,264 shares; 2023Q3: 12,942 shares; 2023Q4: 18,248 shares 18,248$2.67M0.18%+5,306Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,535 shares; 2023Q2: 16,838 shares; 2023Q3: 16,280 shares; 2023Q4: 16,965 shares 16,965$2.59M0.18%+685Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,135 shares; 2023Q2: 10,465 shares; 2023Q3: 10,924 shares; 2023Q4: 10,779 shares 10,779$2.56M0.18%-145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 7,622 shares; 2023Q3: 7,222 shares; 2023Q4: 7,341 shares 7,341$2.54M0.17%+119Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,033 shares; 2023Q2: 6,631 shares; 2023Q3: 6,243 shares; 2023Q4: 6,974 shares 6,974$2.45M0.17%+731Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,840 shares; 2023Q2: 14,831 shares; 2023Q3: 8,191 shares; 2023Q4: 8,016 shares 8,016$2.43M0.17%-175Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,376 shares; 2023Q2: 9,460 shares; 2023Q3: 10,192 shares; 2023Q4: 10,861 shares 10,861$2.38M0.16%+669
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,793 shares; 2023Q2: 23,724 shares; 2023Q3: 23,551 shares; 2023Q4: 23,445 shares 23,445$2.34M0.16%-106Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,911 shares; 2023Q2: 28,599 shares; 2023Q3: 28,869 shares; 2023Q4: 30,581 shares 30,581$2.32M0.16%+1,712Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,661 shares; 2023Q2: 25,892 shares; 2023Q3: 28,044 shares; 2023Q4: 28,774 shares 28,774$2.3M0.16%+730Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,466 shares; 2023Q2: 10,954 shares; 2023Q3: 11,699 shares; 2023Q4: 12,488 shares 12,488$2.28M0.16%+789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,406 shares; 2023Q2: 63,665 shares; 2023Q3: 72,721 shares; 2023Q4: 67,300 shares 67,300$2.27M0.16%-5,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,242 shares; 2023Q2: 16,675 shares; 2023Q3: 16,347 shares; 2023Q4: 16,221 shares 16,221$2.27M0.16%-126Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 45 shares; 2023Q3: 18,201 shares; 2023Q4: 18,934 shares 18,934$2.26M0.16%+733Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,260 shares; 2023Q2: 7,552 shares; 2023Q3: 8,091 shares; 2023Q4: 9,040 shares 9,040$2.25M0.15%+949Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,388 shares; 2023Q2: 11,196 shares; 2023Q3: 12,100 shares; 2023Q4: 12,936 shares 12,936$2.23M0.15%+836Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,382 shares; 2023Q2: 17,201 shares; 2023Q3: 21,554 shares; 2023Q4: 23,793 shares 23,793$2.23M0.15%+2,239Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,283 shares; 2023Q2: 6,778 shares; 2023Q3: 6,706 shares; 2023Q4: 6,966 shares 6,966$2.18M0.15%+260Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,556 shares; 2023Q2: 26,771 shares; 2023Q3: 27,422 shares; 2023Q4: 30,026 shares 30,026$2.17M0.15%+2,604Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,415 shares; 2023Q2: 3,188 shares; 2023Q3: 3,461 shares; 2023Q4: 3,587 shares 3,587$2.16M0.15%+126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,664 shares; 2023Q2: 15,527 shares; 2023Q3: 15,290 shares; 2023Q4: 15,272 shares 15,272$2.15M0.15%-18Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,052 shares; 2023Q2: 8,661 shares; 2023Q3: 11,971 shares; 2023Q4: 12,821 shares 12,821$2.14M0.15%+850Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,525 shares; 2023Q2: 13,579 shares; 2023Q3: 14,689 shares; 2023Q4: 15,711 shares 15,711$2.14M0.15%+1,022Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,684 shares; 2023Q2: 26,684 shares; 2023Q3: 26,684 shares; 2023Q4: 27,372 shares 27,372$2.13M0.15%+688Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,209 shares; 2023Q2: 9,288 shares; 2023Q3: 10,062 shares; 2023Q4: 10,776 shares 10,776$2.09M0.14%+714Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,445 shares; 2023Q2: 16,683 shares; 2023Q3: 11,670 shares; 2023Q4: 12,420 shares 12,420$2.05M0.14%+750Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,618 shares; 2023Q2: 16,070 shares; 2023Q3: 18,708 shares; 2023Q4: 20,167 shares 20,167$2M0.14%+1,459Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,990 shares; 2023Q2: 8,061 shares; 2023Q3: 9,708 shares; 2023Q4: 10,244 shares 10,244$1.99M0.14%+536Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,347 shares; 2023Q2: 22,347 shares; 2023Q3: 26,809 shares; 2023Q4: 27,883 shares 27,883$1.96M0.13%+1,074Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,040 shares; 2023Q2: 14,173 shares; 2023Q3: 15,252 shares; 2023Q4: 14,539 shares 14,539$1.95M0.13%-713Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,222 shares; 2023Q2: 22,358 shares; 2023Q3: 23,328 shares; 2023Q4: 24,784 shares 24,784$1.91M0.13%+1,456Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,136 shares; 2023Q2: 34,049 shares; 2023Q3: 35,522 shares; 2023Q4: 37,038 shares 37,038$1.86M0.13%+1,516Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,139 shares; 2023Q2: 20,222 shares; 2023Q3: 21,851 shares; 2023Q4: 23,065 shares 23,065$1.86M0.13%+1,214Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,352 shares; 2023Q2: 12,402 shares; 2023Q3: 12,402 shares; 2023Q4: 12,402 shares 12,402$1.85M0.13%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,538 shares; 2023Q2: 11,555 shares; 2023Q3: 10,359 shares; 2023Q4: 10,956 shares 10,956$1.85M0.13%+597Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,727 shares; 2023Q2: 10,919 shares; 2023Q3: 10,580 shares; 2023Q4: 10,839 shares 10,839$1.84M0.13%+259Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,168 shares; 2023Q2: 6,213 shares; 2023Q3: 6,702 shares; 2023Q4: 5,980 shares 5,980$1.83M0.13%-722Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,681 shares; 2023Q2: 28,332 shares; 2023Q3: 29,787 shares; 2023Q4: 29,466 shares 29,466$1.81M0.12%-321Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,406 shares; 2023Q2: 5,237 shares; 2023Q3: 5,025 shares; 2023Q4: 5,349 shares 5,349$1.79M0.12%+324Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,217 shares; 2023Q3: 5,713 shares; 2023Q4: 6,164 shares 6,164$1.76M0.12%+451Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,615 shares; 2023Q2: 2,615 shares; 2023Q3: 2,615 shares; 2023Q4: 17,144 shares 17,144$1.75M0.12%+14,529Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,314 shares; 2023Q2: 24,127 shares; 2023Q3: 25,888 shares; 2023Q4: 22,697 shares 22,697$1.72M0.12%-3,191Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 195 shares; 2023Q2: 195 shares; 2023Q3: 195 shares; 2023Q4: 19,492 shares 19,492$1.72M0.12%+19,297Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,828 shares; 2023Q2: 24,998 shares; 2023Q3: 26,924 shares; 2023Q4: 24,607 shares 24,607$1.7M0.12%-2,317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,224 shares; 2023Q2: 14,537 shares; 2023Q3: 15,246 shares; 2023Q4: 15,577 shares 15,577$1.7M0.12%+331Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,960 shares; 2023Q2: 5,254 shares; 2023Q3: 6,727 shares; 2023Q4: 7,183 shares 7,183$1.7M0.12%+456Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,464 shares; 2023Q2: 16,541 shares; 2023Q3: 17,847 shares; 2023Q4: 19,034 shares 19,034$1.6M0.11%+1,187
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,624 shares; 2023Q2: 5,677 shares; 2023Q3: 6,217 shares; 2023Q4: 8,209 shares 8,209$1.6M0.11%+1,992Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,370 shares; 2023Q2: 7,929 shares; 2023Q3: 8,418 shares; 2023Q4: 7,377 shares 7,377$1.59M0.11%-1,041Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,708 shares; 2023Q2: 8,767 shares; 2023Q3: 9,500 shares; 2023Q4: 10,059 shares 10,059$1.58M0.11%+559Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,701 shares; 2023Q2: 1,817 shares; 2023Q3: 2,582 shares; 2023Q4: 2,706 shares 2,706$1.57M0.11%+124Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,744 shares; 2023Q2: 8,852 shares; 2023Q3: 47,683 shares; 2023Q4: 50,841 shares 50,841$1.57M0.11%+3,158Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,196 shares; 2023Q2: 24,426 shares; 2023Q3: 26,526 shares; 2023Q4: 28,541 shares 28,541$1.56M0.11%+2,015Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,827 shares; 2023Q2: 17,480 shares; 2023Q3: 13,185 shares; 2023Q4: 10,208 shares 10,208$1.56M0.11%-2,977
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 10,539 shares; 2023Q3: 11,282 shares; 2023Q4: 11,638 shares 11,638$1.55M0.11%+356Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,026 shares; 2023Q3: 5,433 shares; 2023Q4: 5,613 shares 5,613$1.54M0.11%+180Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,543 shares; 2023Q2: 7,022 shares; 2023Q3: 7,574 shares; 2023Q4: 8,501 shares 8,501$1.52M0.1%+927Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,419 shares; 2023Q2: 16,120 shares; 2023Q3: 16,940 shares; 2023Q4: 16,881 shares 16,881$1.51M0.1%-59
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,982 shares; 2023Q2: 6,023 shares; 2023Q3: 6,184 shares; 2023Q4: 5,502 shares 5,502$1.51M0.1%-682Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,890 shares; 2023Q2: 14,106 shares; 2023Q3: 16,417 shares; 2023Q4: 17,616 shares 17,616$1.51M0.1%+1,199Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,864 shares; 2023Q2: 5,863 shares; 2023Q3: 6,340 shares; 2023Q4: 6,562 shares 6,562$1.49M0.1%+222Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,496 shares; 2023Q4: 9,504 shares 9,504$1.49M0.1%+1,008Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,384 shares; 2023Q2: 14,455 shares; 2023Q3: 15,826 shares; 2023Q4: 21,371 shares 21,371$1.48M0.1%+5,545Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 4,034 shares; 2023Q3: 12,370 shares; 2023Q4: 14,274 shares 14,274$1.48M0.1%+1,904Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,343 shares; 2023Q2: 11,520 shares; 2023Q3: 12,401 shares; 2023Q4: 11,996 shares 11,996$1.47M0.1%-405Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,509 shares; 2023Q2: 10,001 shares; 2023Q3: 10,670 shares; 2023Q4: 9,371 shares 9,371$1.45M0.1%-1,299Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,401 shares; 2023Q2: 8,424 shares; 2023Q3: 9,057 shares; 2023Q4: 9,646 shares 9,646$1.43M0.1%+589Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,701 shares; 2023Q2: 12,433 shares; 2023Q3: 13,380 shares; 2023Q4: 14,864 shares 14,864$1.43M0.1%+1,484Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,083 shares; 2023Q2: 29,367 shares; 2023Q3: 32,350 shares; 2023Q4: 49,223 shares 49,223$1.42M0.1%+16,873
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,114 shares; 2023Q2: 14,205 shares; 2023Q3: 15,374 shares; 2023Q4: 13,122 shares 13,122$1.42M0.1%-2,252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,066 shares; 2023Q2: 10,937 shares; 2023Q3: 9,199 shares; 2023Q4: 9,669 shares 9,669$1.42M0.1%+470Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,737 shares; 2023Q2: 3,763 shares; 2023Q3: 4,052 shares; 2023Q4: 4,320 shares 4,320$1.4M0.1%+268Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,368 shares; 2023Q2: 6,431 shares; 2023Q3: 7,104 shares; 2023Q4: 7,709 shares 7,709$1.39M0.1%+605Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,198 shares; 2023Q2: 11,249 shares; 2023Q3: 12,167 shares; 2023Q4: 13,006 shares 13,006$1.38M0.1%+839Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,357 shares; 2023Q2: 8,512 shares; 2023Q3: 8,124 shares; 2023Q4: 8,116 shares 8,116$1.38M0.09%-8Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,261 shares; 2023Q2: 5,296 shares; 2023Q3: 5,654 shares; 2023Q4: 4,918 shares 4,918$1.38M0.09%-736Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,233 shares; 2023Q2: 9,304 shares; 2023Q3: 10,174 shares; 2023Q4: 10,846 shares 10,846$1.36M0.09%+672Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,477 shares; 2023Q2: 7,549 shares; 2023Q3: 6,535 shares; 2023Q4: 7,034 shares 7,034$1.36M0.09%+499Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,430 shares; 2023Q2: 13,602 shares; 2023Q3: 11,856 shares; 2023Q4: 12,430 shares 12,430$1.35M0.09%+574Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,400 shares; 2023Q2: 6,638 shares; 2023Q3: 6,498 shares; 2023Q4: 6,779 shares 6,779$1.35M0.09%+281Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: 221 shares; 2023Q3: 36,676 shares; 2023Q4: 39,357 shares 39,357$1.34M0.09%+2,681Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,342 shares; 2023Q2: 3,107 shares; 2023Q3: 4,014 shares; 2023Q4: 4,231 shares 4,231$1.32M0.09%+217Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,160 shares; 2023Q2: 9,049 shares; 2023Q3: 9,837 shares; 2023Q4: 10,310 shares 10,310$1.32M0.09%+473Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,033 shares; 2023Q2: 86,033 shares; 2023Q3: 82,533 shares; 2023Q4: 82,533 shares 82,533$1.32M0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 2,617 shares; 2023Q3: 2,583 shares; 2023Q4: 2,583 shares 2,583$1.31M0.09%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,936 shares; 2023Q2: 26,014 shares; 2023Q3: 34,622 shares; 2023Q4: 35,713 shares 35,713$1.31M0.09%+1,091Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,087 shares; 2023Q2: 9,187 shares; 2023Q3: 9,872 shares; 2023Q4: 10,525 shares 10,525$1.3M0.09%+653Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,644 shares; 2023Q2: 5,682 shares; 2023Q3: 6,155 shares; 2023Q4: 7,865 shares 7,865$1.3M0.09%+1,710Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,442 shares; 2023Q2: 16,524 shares; 2023Q3: 18,105 shares; 2023Q4: 19,615 shares 19,615$1.28M0.09%+1,510Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,240 shares; 2023Q2: 24,340 shares; 2023Q3: 30,887 shares; 2023Q4: 32,158 shares 32,158$1.28M0.09%+1,271Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,476 shares; 2023Q2: 43,046 shares; 2023Q3: 59,734 shares; 2023Q4: 62,982 shares 62,982$1.27M0.09%+3,248Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,295 shares; 2023Q2: 9,733 shares; 2023Q3: 14,564 shares; 2023Q4: 15,541 shares 15,541$1.25M0.09%+977Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,447 shares; 2023Q3: 9,182 shares; 2023Q4: 9,439 shares 9,439$1.25M0.09%+257Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,921 shares; 2023Q2: 20,100 shares; 2023Q3: 22,138 shares; 2023Q4: 35,210 shares 35,210$1.23M0.08%+13,072
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,402 shares; 2023Q2: 4,433 shares; 2023Q3: 4,803 shares; 2023Q4: 5,148 shares 5,148$1.23M0.08%+345Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,654 shares; 2023Q2: 4,677 shares; 2023Q3: 4,317 shares; 2023Q4: 4,561 shares 4,561$1.22M0.08%+244Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,506 shares; 2023Q2: 6,471 shares; 2023Q3: 6,958 shares; 2023Q4: 7,392 shares 7,392$1.21M0.08%+434Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,954 shares; 2023Q2: 17,114 shares; 2023Q3: 18,524 shares; 2023Q4: 24,382 shares 24,382$1.21M0.08%+5,858
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,727 shares; 2023Q2: 2,727 shares; 2023Q3: 2,727 shares; 2023Q4: 2,727 shares 2,727$1.19M0.08%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,509 shares; 2023Q2: 15,673 shares; 2023Q3: 16,742 shares; 2023Q4: 17,733 shares 17,733$1.18M0.08%+991Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,751 shares; 2023Q2: 18,874 shares; 2023Q3: 20,311 shares; 2023Q4: 14,151 shares 14,151$1.15M0.08%-6,160Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,134 shares; 2023Q2: 15,290 shares; 2023Q3: 16,780 shares; 2023Q4: 17,441 shares 17,441$1.15M0.08%+661
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,114 shares; 2023Q2: 10,232 shares; 2023Q3: 11,093 shares; 2023Q4: 11,902 shares 11,902$1.14M0.08%+809Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,092 shares 40,092$1.14M0.08%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,690 shares; 2023Q3: 2,661 shares; 2023Q4: 2,660 shares 2,660$1.13M0.08%-1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,256 shares; 2023Q2: 6,761 shares; 2023Q3: 14,629 shares; 2023Q4: 15,023 shares 15,023$1.12M0.08%+394Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,326 shares; 2023Q2: 13,455 shares; 2023Q3: 14,683 shares; 2023Q4: 15,379 shares 15,379$1.12M0.08%+696Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,370 shares; 2023Q4: 10,055 shares 10,055$1.1M0.08%+685Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,913 shares; 2023Q2: 14,677 shares; 2023Q3: 12,463 shares; 2023Q4: 9,985 shares 9,985$1.1M0.08%-2,478Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,912 shares; 2023Q2: 12,010 shares; 2023Q3: 13,062 shares; 2023Q4: 13,762 shares 13,762$1.09M0.08%+700Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,411 shares; 2023Q2: 9,519 shares; 2023Q3: 10,165 shares; 2023Q4: 10,783 shares 10,783$1.09M0.08%+618Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,550 shares; 2023Q2: 4,713 shares; 2023Q3: 5,385 shares; 2023Q4: 5,226 shares 5,226$1.05M0.07%-159Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,828 shares; 2023Q2: 4,828 shares; 2023Q3: 4,828 shares; 2023Q4: 4,828 shares 4,828$1.03M0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,419 shares; 2023Q2: 8,942 shares; 2023Q3: 7,031 shares; 2023Q4: 7,077 shares 7,077$1.02M0.07%+46Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 326 shares; 2023Q2: 308 shares; 2023Q3: 312 shares; 2023Q4: 7,852 shares 7,852$1.01M0.07%+7,540Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,055 shares; 2023Q2: 1,915 shares; 2023Q3: 2,058 shares; 2023Q4: 2,154 shares 2,154$1.01M0.07%+96Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,443 shares; 2023Q2: 1,865 shares; 2023Q3: 1,592 shares; 2023Q4: 1,511 shares 1,511$997K0.07%-81Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,408 shares; 2023Q2: 8,534 shares; 2023Q3: 9,331 shares; 2023Q4: 9,941 shares 9,941$989K0.07%+610Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,665 shares; 2023Q2: 19,874 shares; 2023Q3: 21,493 shares; 2023Q4: 22,308 shares 22,308$972K0.07%+815Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,004 shares; 2023Q2: 5,580 shares; 2023Q3: 6,064 shares; 2023Q4: 5,659 shares 5,659$968K0.07%-405Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,909 shares; 2023Q2: 15,953 shares; 2023Q3: 17,261 shares; 2023Q4: 18,268 shares 18,268$957K0.07%+1,007Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,138 shares; 2023Q2: 51,464 shares; 2023Q3: 53,540 shares; 2023Q4: 57,559 shares 57,559$939K0.06%+4,019Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,760 shares; 2023Q2: 6,854 shares; 2023Q3: 7,426 shares; 2023Q4: 7,680 shares 7,680$932K0.06%+254Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,947 shares; 2023Q2: 21,589 shares; 2023Q3: 20,503 shares; 2023Q4: 26,221 shares 26,221$928K0.06%+5,718Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,474 shares; 2023Q2: 4,214 shares; 2023Q3: 4,542 shares; 2023Q4: 4,824 shares 4,824$919K0.06%+282Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,161 shares; 2023Q2: 25,227 shares; 2023Q3: 27,356 shares; 2023Q4: 28,897 shares 28,897$915K0.06%+1,541Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,381 shares; 2023Q2: 31,635 shares; 2023Q3: 34,673 shares; 2023Q4: 29,726 shares 29,726$905K0.06%-4,947Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,684 shares; 2023Q2: 4,366 shares; 2023Q3: 5,595 shares; 2023Q4: 6,713 shares 6,713$895K0.06%+1,118Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,046 shares; 2023Q2: 7,137 shares; 2023Q3: 9,303 shares; 2023Q4: 9,903 shares 9,903$886K0.06%+600Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,383 shares; 2023Q2: 9,457 shares; 2023Q3: 10,313 shares; 2023Q4: 11,082 shares 11,082$872K0.06%+769Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,466 shares; 2023Q2: 11,551 shares; 2023Q3: 12,542 shares; 2023Q4: 12,919 shares 12,919$872K0.06%+377Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,402 shares; 2023Q2: 19,675 shares; 2023Q3: 21,371 shares; 2023Q4: 22,484 shares 22,484$846K0.06%+1,113Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,310 shares; 2023Q2: 16,537 shares; 2023Q3: 20,854 shares; 2023Q4: 20,526 shares 20,526$832K0.06%-328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 2,216 shares; 2023Q3: 2,164 shares; 2023Q4: 2,302 shares 2,302$821K0.06%+138Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,852 shares; 2023Q2: 3,667 shares; 2023Q3: 3,667 shares; 2023Q4: 3,667 shares 3,667$805K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 368 shares; 2023Q2: 6,068 shares; 2023Q3: 6,068 shares; 2023Q4: 10,675 shares 10,675$804K0.06%+4,607Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,861 shares; 2023Q2: 16,608 shares; 2023Q3: 26,498 shares; 2023Q4: 23,699 shares 23,699$790K0.05%-2,799Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,934 shares; 2023Q2: 3,050 shares; 2023Q3: 2,366 shares; 2023Q4: 2,600 shares 2,600$771K0.05%+234Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,007 shares; 2023Q2: 33,663 shares; 2023Q3: 36,717 shares; 2023Q4: 43,511 shares 43,511$765K0.05%+6,794Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,122 shares; 2023Q2: 2,244 shares; 2023Q3: 2,837 shares; 2023Q4: 2,558 shares 2,558$744K0.05%-279Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,343 shares; 2023Q2: 16,343 shares; 2023Q3: 16,343 shares; 2023Q4: 16,343 shares 16,343$717K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,436 shares; 2023Q3: 4,414 shares; 2023Q4: 4,267 shares 4,267$669K0.05%-147Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,665 shares; 2023Q2: 1,778 shares; 2023Q3: 2,276 shares; 2023Q4: 2,314 shares 2,314$655K0.05%+38Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 492 shares; 2023Q2: 472 shares; 2023Q3: 3,580 shares; 2023Q4: 4,205 shares 4,205$650K0.04%+625Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,187 shares; 2023Q2: 10,787 shares; 2023Q3: 10,105 shares; 2023Q4: 13,485 shares 13,485$646K0.04%+3,380Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,982 shares; 2023Q2: 1,822 shares; 2023Q3: 1,819 shares; 2023Q4: 40,586 shares 40,586$610K0.04%+38,767Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,794 shares; 2023Q2: 3,725 shares; 2023Q3: 3,686 shares; 2023Q4: 3,672 shares 3,672$601K0.04%-14Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,570 shares; 2023Q4: 5,009 shares 5,009$596K0.04%+1,439Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,535 shares; 2023Q2: 8,911 shares; 2023Q3: 9,662 shares; 2023Q4: 10,248 shares 10,248$595K0.04%+586Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,068 shares; 2023Q2: 13,437 shares; 2023Q3: 11,617 shares; 2023Q4: 11,917 shares 11,917$587K0.04%+300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,194 shares; 2023Q3: 1,168 shares; 2023Q4: 823 shares 823$581K0.04%-345Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,249 shares; 2023Q2: 5,424 shares; 2023Q3: 5,363 shares; 2023Q4: 5,363 shares 5,363$581K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 254 shares; 2023Q2: 276 shares; 2023Q3: 232 shares; 2023Q4: 2,516 shares 2,516$569K0.04%+2,284Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,820 shares; 2023Q2: 12,698 shares; 2023Q3: 12,766 shares; 2023Q4: 12,966 shares 12,966$569K0.04%+200Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,517 shares; 2023Q2: 9,622 shares; 2023Q3: 16,960 shares; 2023Q4: 17,434 shares 17,434$544K0.04%+474Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,598 shares; 2023Q2: 2,986 shares; 2023Q3: 3,116 shares; 2023Q4: 2,038 shares 2,038$534K0.04%-1,078Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 442 shares; 2023Q2: 383 shares; 2023Q3: not reported; 2023Q4: 12,524 shares 12,524$525K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,966 shares; 2023Q2: 55,807 shares; 2023Q3: 10,481 shares; 2023Q4: 10,390 shares 10,390$525K0.04%-91Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,675 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares 3,534$512K0.04%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,044 shares; 2023Q2: 14,949 shares; 2023Q3: 19,013 shares; 2023Q4: 15,917 shares 15,917$510K0.04%-3,096Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,027 shares; 2023Q2: 2,816 shares; 2023Q3: 3,047 shares; 2023Q4: 2,618 shares 2,618$488K0.03%-429Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,390 shares; 2023Q2: 4,817 shares; 2023Q3: 6,134 shares; 2023Q4: 7,290 shares 7,290$487K0.03%+1,156Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,480 shares; 2023Q2: 2,452 shares; 2023Q3: 2,624 shares; 2023Q4: 1,181 shares 1,181$485K0.03%-1,443Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 229 shares; 2023Q3: 175 shares; 2023Q4: 203 shares 203$464K0.03%+28Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 5,310 shares 5,310$461K0.03%+5,154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,926 shares; 2023Q2: 4,080 shares; 2023Q3: 1,927 shares; 2023Q4: 2,094 shares 2,094$441K0.03%+167Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,867 shares; 2023Q4: 66,350 shares 66,350$431K0.03%+1,483
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,802 shares; 2023Q2: 2,336 shares; 2023Q3: 2,310 shares; 2023Q4: 1,915 shares 1,915$426K0.03%-395Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 790 shares; 2023Q2: 717 shares; 2023Q3: 707 shares; 2023Q4: 741 shares 741$419K0.03%+34Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 535 shares; 2023Q2: 532 shares; 2023Q3: 2,850 shares; 2023Q4: 3,132 shares 3,132$417K0.03%+282Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 819 shares; 2023Q2: 756 shares; 2023Q3: 645 shares; 2023Q4: 526 shares 526$412K0.03%-119
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,184 shares; 2023Q2: 1,173 shares; 2023Q3: 1,149 shares; 2023Q4: 1,006 shares 1,006$409K0.03%-143Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,332 shares; 2023Q2: 2,079 shares; 2023Q3: 2,097 shares; 2023Q4: 1,753 shares 1,753$406K0.03%-344Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 2,160 shares; 2023Q3: 2,250 shares; 2023Q4: 1,348 shares 1,348$399K0.03%-902Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,212 shares; 2023Q2: 9,234 shares; 2023Q3: 9,234 shares; 2023Q4: 9,197 shares 9,197$396K0.03%-37Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448 shares; 2023Q2: 268 shares; 2023Q3: 268 shares; 2023Q4: 1,620 shares 1,620$395K0.03%+1,352Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,516 shares; 2023Q2: 4,490 shares; 2023Q3: 4,461 shares; 2023Q4: 4,156 shares 4,156$388K0.03%-305Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,351 shares; 2023Q2: 1,349 shares; 2023Q3: 1,338 shares; 2023Q4: 1,241 shares 1,241$372K0.03%-97Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,039 shares; 2023Q2: 21,095 shares; 2023Q3: 20,916 shares; 2023Q4: 19,868 shares 19,868$359K0.02%-1,048
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 3,045 shares; 2023Q3: 2,695 shares; 2023Q4: 2,208 shares 2,208$358K0.02%-487Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 352 shares; 2023Q2: 286 shares; 2023Q3: 1,442 shares; 2023Q4: 1,511 shares 1,511$352K0.02%+69Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,035 shares; 2023Q2: 9,896 shares; 2023Q3: 9,835 shares; 2023Q4: 9,435 shares 9,435$346K0.02%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,036 shares; 2023Q2: 3,596 shares; 2023Q3: 3,228 shares; 2023Q4: 3,226 shares 3,226$340K0.02%-2Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 43 shares; 2023Q3: 76 shares; 2023Q4: 1,863 shares 1,863$333K0.02%+1,787Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,327 shares; 2023Q2: 32,620 shares; 2023Q3: 42,485 shares; 2023Q4: 17,156 shares 17,156$332K0.02%-25,329Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,141 shares 1,141$330K0.02%+1,135Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,303 shares 4,303$329K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 374 shares; 2023Q2: 257 shares; 2023Q3: 285 shares; 2023Q4: 340 shares 340$323K0.02%+55Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,396 shares; 2023Q2: 8,421 shares; 2023Q3: 8,370 shares; 2023Q4: 7,511 shares 7,511$320K0.02%-859Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 160 shares; 2023Q4: 9,610 shares 9,610$318K0.02%+9,450Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,396 shares; 2023Q2: 18,436 shares; 2023Q3: 18,480 shares; 2023Q4: 17,050 shares 17,050$307K0.02%-1,430Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 793 shares; 2023Q3: 780 shares; 2023Q4: 782 shares 782$305K0.02%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,362 shares; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 1,257 shares 1,257$304K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 937 shares; 2023Q2: 836 shares; 2023Q3: 648 shares; 2023Q4: 648 shares 648$299K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,133 shares; 2023Q2: 2,140 shares; 2023Q3: 2,128 shares; 2023Q4: 2,006 shares 2,006$298K0.02%-122Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 687 shares; 2023Q3: 676 shares; 2023Q4: 572 shares 572$295K0.02%-104Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,544 shares; 2023Q2: 4,753 shares; 2023Q3: 5,600 shares; 2023Q4: 4,967 shares 4,967$287K0.02%-633Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,366 shares; 2023Q2: 3,340 shares; 2023Q3: 3,307 shares; 2023Q4: 3,400 shares 3,400$286K0.02%+93Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,721 shares; 2023Q2: 7,501 shares; 2023Q3: 12,099 shares; 2023Q4: 14,507 shares 14,507$279K0.02%+2,408Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,109 shares; 2023Q2: 6,115 shares; 2023Q3: 6,095 shares; 2023Q4: 6,095 shares 6,095$276K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689 shares; 2023Q2: 1,472 shares; 2023Q3: 1,468 shares; 2023Q4: 1,469 shares 1,469$275K0.02%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 2,107 shares; 2023Q3: 2,105 shares; 2023Q4: 1,670 shares 1,670$263K0.02%-435Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 479 shares; 2023Q2: 478 shares; 2023Q3: 569 shares; 2023Q4: 471 shares 471$261K0.02%-98Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,286 shares; 2023Q2: 21,647 shares; 2023Q3: 22,448 shares; 2023Q4: 2,101 shares 2,101$261K0.02%-20,347Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 3,130 shares 3,130$259K0.02%+3,117Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,922 shares; 2023Q2: 3,995 shares; 2023Q3: 8,174 shares; 2023Q4: 3,866 shares 3,866$254K0.02%-4,308Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,669 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares 3,676$251K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 309 shares; 2023Q2: 1,857 shares; 2023Q3: 1,851 shares; 2023Q4: 1,851 shares 1,851$244K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,570 shares; 2023Q2: 1,071 shares; 2023Q3: 596 shares; 2023Q4: 599 shares 599$240K0.02%+3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 1,689 shares; 2023Q3: 1,157 shares; 2023Q4: 4,581 shares 4,581$238K0.02%+3,424Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,907 shares; 2023Q2: 23,907 shares; 2023Q3: 23,907 shares; 2023Q4: 23,907 shares 23,907$238K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 570 shares; 2023Q3: 640 shares; 2023Q4: 465 shares 465$238K0.02%-175Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 536 shares; 2023Q2: 530 shares; 2023Q3: 527 shares; 2023Q4: 514 shares 514$235K0.02%-13Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: 35 shares; 2023Q3: 1,166 shares; 2023Q4: 1,169 shares 1,169$233K0.02%+3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,418 shares; 2023Q2: 6,170 shares; 2023Q3: 4,642 shares; 2023Q4: 4,515 shares 4,515$232K0.02%-127Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,392 shares; 2023Q3: 1,384 shares; 2023Q4: 1,388 shares 1,388$229K0.02%+4Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,407 shares; 2023Q2: 4,407 shares; 2023Q3: 4,407 shares; 2023Q4: 4,434 shares 4,434$227K0.02%+27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,297 shares; 2023Q2: 7,440 shares; 2023Q3: 7,914 shares; 2023Q4: 6,374 shares 6,374$221K0.02%-1,540Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,502 shares; 2023Q2: 3,476 shares; 2023Q3: 3,451 shares; 2023Q4: 3,213 shares 3,213$218K0.01%-238Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,675 shares; 2023Q2: 1,193 shares; 2023Q3: 1,171 shares; 2023Q4: 1,171 shares 1,171$213K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,459 shares; 2023Q2: 4,297 shares; 2023Q3: 4,166 shares; 2023Q4: 4,137 shares 4,137$212K0.01%-29Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,710 shares; 2023Q2: 3,165 shares; 2023Q3: 2,223 shares; 2023Q4: 2,326 shares 2,326$210K0.01%+103Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,927 shares; 2023Q2: 2,858 shares; 2023Q3: 2,902 shares; 2023Q4: 2,898 shares 2,898$209K0.01%-4Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,605 shares; 2023Q3: 3,409 shares; 2023Q4: 3,409 shares 3,409$201K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$197K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,292 shares; 2023Q2: 3,188 shares; 2023Q3: 3,167 shares; 2023Q4: 2,972 shares 2,972$197K0.01%-195Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares 1,885$196K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 239 shares; 2023Q3: 228 shares; 2023Q4: 236 shares 236$192K0.01%+8
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 494 shares; 2023Q2: 493 shares; 2023Q3: 493 shares; 2023Q4: 493 shares 493$186K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,678 shares; 2023Q2: 2,669 shares; 2023Q3: 2,794 shares; 2023Q4: 2,469 shares 2,469$183K0.01%-325Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares 1,221$180K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares 1,790$177K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 480 shares; 2023Q2: 1,492 shares; 2023Q3: 1,451 shares; 2023Q4: 661 shares 661$172K0.01%-790Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,326 shares; 2023Q2: 4,318 shares; 2023Q3: 4,212 shares; 2023Q4: 3,921 shares 3,921$171K0.01%-291Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,549 shares; 2023Q2: 4,335 shares; 2023Q3: 4,774 shares; 2023Q4: 4,309 shares 4,309$167K0.01%-465Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,859 shares; 2023Q2: 3,880 shares; 2023Q3: 3,059 shares; 2023Q4: 977 shares 977$167K0.01%-2,082Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,252 shares; 2023Q2: 1,257 shares; 2023Q3: 1,172 shares; 2023Q4: 1,174 shares 1,174$164K0.01%+2Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,486 shares 1,486$161K0.01%-10Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,412 shares; 2023Q2: 6,387 shares; 2023Q3: 6,363 shares; 2023Q4: 5,579 shares 5,579$161K0.01%-784Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,062 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,232 shares 1,232$157K0.01%+122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 865 shares; 2023Q2: 3,040 shares; 2023Q3: 2,939 shares; 2023Q4: 1,041 shares 1,041$153K0.01%-1,898Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 748 shares; 2023Q3: 742 shares; 2023Q4: 729 shares 729$153K0.01%-13Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 682 shares; 2023Q2: 705 shares; 2023Q3: 701 shares; 2023Q4: 717 shares 717$151K0.01%+16Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,557 shares 1,557$150K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,412 shares 1,412$149K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,449 shares; 2023Q2: 2,612 shares; 2023Q3: 2,600 shares; 2023Q4: 2,308 shares 2,308$146K0.01%-292Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 306 shares; 2023Q3: 306 shares; 2023Q4: 299 shares 299$141K0.01%-7Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 2,882 shares; 2023Q4: 2,860 shares 2,860$140K0.01%-22Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,782 shares; 2023Q2: 2,782 shares; 2023Q3: 2,782 shares; 2023Q4: 2,151 shares 2,151$139K0.01%-631Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,376 shares; 2023Q3: 1,276 shares; 2023Q4: 1,354 shares 1,354$132K0.01%+78Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 446 shares; 2023Q4: 560 shares 560$130K0.01%+114Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 820 shares; 2023Q3: 820 shares; 2023Q4: 820 shares 820$129K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,056 shares; 2023Q2: 3,139 shares; 2023Q3: 2,328 shares; 2023Q4: 2,328 shares 2,328$128K0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$127K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 964 shares; 2023Q3: 977 shares; 2023Q4: 977 shares 977$127K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 815 shares; 2023Q2: 720 shares; 2023Q3: 606 shares; 2023Q4: 495 shares 495$125K0.01%-111Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,319 shares; 2023Q2: 1,888 shares; 2023Q3: 1,875 shares; 2023Q4: 1,848 shares 1,848$124K0.01%-27Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 817 shares; 2023Q2: 770 shares; 2023Q3: 766 shares; 2023Q4: 760 shares 760$122K0.01%-6Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,427 shares; 2023Q4: 1,427 shares 1,427$120K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares 33$117K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 795 shares; 2023Q2: 821 shares; 2023Q3: 821 shares; 2023Q4: 969 shares 969$112K0.01%+148Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,172 shares; 2023Q2: 1,186 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares 1,205$109K0.01%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,212 shares; 2023Q2: 1,135 shares; 2023Q3: 1,047 shares; 2023Q4: 1,057 shares 1,057$107K0.01%+10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 359 shares; 2023Q2: 347 shares; 2023Q3: 390 shares; 2023Q4: 484 shares 484$104K0.01%+94Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 435 shares; 2023Q3: 433 shares; 2023Q4: 433 shares 433$104K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 1,333 shares 1,333$103K0.01%+1,192Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 276 shares; 2023Q3: 271 shares; 2023Q4: 271 shares 271$103K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 391 shares; 2023Q2: 383 shares; 2023Q3: 383 shares; 2023Q4: 421 shares 421$103K0.01%+38Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,663 shares; 2023Q2: 1,632 shares; 2023Q3: 1,581 shares; 2023Q4: 1,372 shares 1,372$100K0.01%-209Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558 shares; 2023Q2: 528 shares; 2023Q3: 540 shares; 2023Q4: 539 shares 539$98.8K0.01%-1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,066 shares; 2023Q2: 1,024 shares; 2023Q3: 1,020 shares; 2023Q4: 1,182 shares 1,182$97.5K0.01%+162Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 983 shares; 2023Q2: 1,317 shares; 2023Q3: 1,304 shares; 2023Q4: 1,376 shares 1,376$96.6K0.01%+72Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364 shares; 2023Q2: 379 shares; 2023Q3: 390 shares; 2023Q4: 409 shares 409$96.3K0.01%+19
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,134 shares; 2023Q2: 2,093 shares; 2023Q3: 1,242 shares; 2023Q4: 1,242 shares 1,242$95.5K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 239 shares; 2023Q4: 228 shares 228$90.9K0.01%-11Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,368 shares; 2023Q3: 3,368 shares; 2023Q4: 3,368 shares 3,368$84.6K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 970 shares; 2023Q2: 938 shares; 2023Q3: 938 shares; 2023Q4: 938 shares 938$84.6K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 1,639 shares 1,639$82.9K0.01%+1,605Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 613 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,110 shares 1,110$81.7K0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 871 shares 871$81.7K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 248 shares; 2023Q2: 211 shares; 2023Q3: 209 shares; 2023Q4: 211 shares 211$81.4K0.01%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360 shares; 2023Q2: 168 shares; 2023Q3: 170 shares; 2023Q4: 178 shares 178$80.7K0.01%+8Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 1,443 shares; 2023Q3: 1,373 shares; 2023Q4: 1,373 shares 1,373$78.9K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,981 shares; 2023Q2: 14,048 shares; 2023Q3: 14,991 shares; 2023Q4: 1,030 shares 1,030$78K0.01%-13,961Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares 330$74.4K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 803 shares; 2023Q2: 781 shares; 2023Q3: 784 shares; 2023Q4: 782 shares 782$74K0.01%-2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386 shares 386$73.8K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,016 shares; 2023Q2: 1,021 shares; 2023Q3: 1,020 shares; 2023Q4: 1,026 shares 1,026$73.7K0.01%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,120 shares; 2023Q2: 1,096 shares; 2023Q3: 1,084 shares; 2023Q4: 1,029 shares 1,029$70.8K<0.01%-55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 444 shares; 2023Q2: 438 shares; 2023Q3: 433 shares; 2023Q4: 440 shares 440$70.1K<0.01%+7Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 499 shares; 2023Q3: 467 shares; 2023Q4: 467 shares 467$69.6K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,235 shares; 2023Q2: 1,239 shares; 2023Q3: 672 shares; 2023Q4: 672 shares 672$69.5K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 624 shares; 2023Q2: 504 shares; 2023Q3: 504 shares; 2023Q4: 506 shares 506$69.4K<0.01%+2Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 253 shares; 2023Q2: 252 shares; 2023Q3: 250 shares; 2023Q4: 249 shares 249$67.8K<0.01%-1Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 483 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 474 shares 474$66.6K<0.01%-4
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 914 shares; 2023Q3: 886 shares; 2023Q4: 969 shares 969$66.2K<0.01%+83Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126 shares; 2023Q2: 403 shares; 2023Q3: 400 shares; 2023Q4: 352 shares 352$65.9K<0.01%-48Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520 shares; 2023Q2: 514 shares; 2023Q3: 508 shares; 2023Q4: 504 shares 504$65.3K<0.01%-4Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: 491 shares; 2023Q4: 491 shares 491$65.2K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,791 shares; 2023Q2: 1,497 shares; 2023Q3: 1,497 shares; 2023Q4: 1,497 shares 1,497$65K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 597 shares; 2023Q2: 565 shares; 2023Q3: 565 shares; 2023Q4: 759 shares 759$64.8K<0.01%+194Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,900 shares; 2023Q2: 3,876 shares; 2023Q3: 3,640 shares; 2023Q4: 3,640 shares 3,640$64.2K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 787 shares; 2023Q4: 983 shares 983$64K<0.01%+196Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 137 shares; 2023Q4: 137 shares 137$63.4K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 229 shares; 2023Q3: 207 shares; 2023Q4: 266 shares 266$62.9K<0.01%+59Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$62.1K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176 shares; 2023Q2: 159 shares; 2023Q3: 159 shares; 2023Q4: 158 shares 158$61.4K<0.01%-1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 196 shares; 2023Q4: 196 shares 196$60.9K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares 23$59.5K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 621 shares; 2023Q2: 581 shares; 2023Q3: 571 shares; 2023Q4: 739 shares 739$58.4K<0.01%+168Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 466 shares; 2023Q3: 461 shares; 2023Q4: 461 shares 461$57.9K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,141 shares; 2023Q2: 1,119 shares; 2023Q3: 1,119 shares; 2023Q4: 1,112 shares 1,112$55.7K<0.01%-7Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,403 shares; 2023Q2: 363 shares; 2023Q3: 360 shares; 2023Q4: 400 shares 400$55.6K<0.01%+40Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,992 shares; 2023Q3: 1,329 shares; 2023Q4: 1,329 shares 1,329$54.4K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 806 shares; 2023Q2: 806 shares; 2023Q3: 806 shares; 2023Q4: 806 shares 806$54K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,021 shares; 2023Q2: 965 shares; 2023Q3: 720 shares; 2023Q4: 720 shares 720$53.6K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares 2,400$52.6K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,012 shares; 2023Q3: 1,012 shares; 2023Q4: 1,013 shares 1,013$52.5K<0.01%+1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 387 shares; 2023Q2: 356 shares; 2023Q3: 346 shares; 2023Q4: 357 shares 357$52K<0.01%+11Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares 190$51.4K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260 shares; 2023Q2: 229 shares; 2023Q3: 211 shares; 2023Q4: 211 shares 211$51.4K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,671 shares; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,647 shares 1,647$50.9K<0.01%+12Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 728 shares; 2023Q4: 726 shares 726$50.2K<0.01%-2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,394 shares; 2023Q2: 1,392 shares; 2023Q3: 1,383 shares; 2023Q4: 1,392 shares 1,392$50K<0.01%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 312 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 478 shares 478$49.6K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214 shares; 2023Q2: 1,405 shares; 2023Q3: 1,398 shares; 2023Q4: 1,436 shares 1,436$49.5K<0.01%+38Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 340 shares; 2023Q3: 332 shares; 2023Q4: 332 shares 332$48.5K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240 shares; 2023Q2: 234 shares; 2023Q3: 234 shares; 2023Q4: 234 shares 234$48.2K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 605 shares; 2023Q3: 607 shares; 2023Q4: 607 shares 607$48K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares 570$46.9K<0.01%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,297 shares; 2023Q2: 1,242 shares; 2023Q3: 1,204 shares; 2023Q4: 1,194 shares 1,194$46.2K<0.01%-10
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 36,773 shares; 2023Q3: 45,806 shares; 2023Q4: 4,743 shares 4,743$45.9K<0.01%-41,063Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 321 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 321 shares 321$45.8K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,330 shares; 2023Q3: 853 shares; 2023Q4: 853 shares 853$45.6K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100$44.8K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 768 shares; 2023Q2: 768 shares; 2023Q3: 758 shares; 2023Q4: 260 shares 260$44.4K<0.01%-498Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12 shares; 2023Q2: 11 shares; 2023Q3: 16 shares; 2023Q4: 349 shares 349$44.2K<0.01%+333Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 968 shares; 2023Q2: 1,439 shares; 2023Q3: 1,420 shares; 2023Q4: 1,329 shares 1,329$44K<0.01%-91Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 50 shares 50$43.9K<0.01%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 530 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 167 shares 167$43.4K<0.01%+47Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 135 shares; 2023Q2: 129 shares; 2023Q3: 128 shares; 2023Q4: 128 shares 128$43.3K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares 190$42.7K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,758 shares; 2023Q2: 1,816 shares; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares 1,767$42.7K<0.01%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 156 shares; 2023Q4: 163 shares 163$42.2K<0.01%+7Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,084 shares 2,084$41.8K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares 405$41K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 603 shares; 2023Q2: 602 shares; 2023Q3: 536 shares; 2023Q4: 536 shares 536$40.5K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123 shares; 2023Q2: 120 shares; 2023Q3: 123 shares; 2023Q4: 155 shares 155$39.3K<0.01%+32Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 438 shares; 2023Q2: 426 shares; 2023Q3: 426 shares; 2023Q4: 426 shares 426$38.8K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179 shares; 2023Q2: 168 shares; 2023Q3: 168 shares; 2023Q4: 168 shares 168$38.6K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 704 shares; 2023Q2: 650 shares; 2023Q3: 427 shares; 2023Q4: 928 shares 928$38.4K<0.01%+501Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,169 shares; 2023Q2: 234 shares; 2023Q3: 249 shares; 2023Q4: 281 shares 281$37.8K<0.01%+32Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 24 shares; 2023Q4: 24 shares 24$37.7K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,896 shares; 2023Q2: 4,899 shares; 2023Q3: 5,010 shares; 2023Q4: 4,760 shares 4,760$37.5K<0.01%-250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 579 shares; 2023Q2: 491 shares; 2023Q3: 369 shares; 2023Q4: 469 shares 469$37.4K<0.01%+100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 729 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 486 shares 486$37.1K<0.01%-198Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 192 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 96 shares 96$36.3K<0.01%+1
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,721 shares; 2023Q2: 2,721 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares 2,661$36.1K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 434 shares; 2023Q2: 440 shares; 2023Q3: 446 shares; 2023Q4: 446 shares 446$35.9K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 526 shares; 2023Q2: 519 shares; 2023Q3: 405 shares; 2023Q4: 319 shares 319$35.9K<0.01%-86
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 986 shares; 2023Q2: 991 shares; 2023Q3: 991 shares; 2023Q4: 991 shares 991$35.8K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 207 shares; 2023Q3: 205 shares; 2023Q4: 270 shares 270$35.4K<0.01%+65Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,073 shares; 2023Q2: 151 shares; 2023Q3: 153 shares; 2023Q4: 151 shares 151$34.9K<0.01%-2Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 238 shares; 2023Q2: 180 shares; 2023Q3: 180 shares; 2023Q4: 180 shares 180$34.8K<0.01%0
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 991 shares; 2023Q2: 1,005 shares; 2023Q3: 991 shares; 2023Q4: 1,061 shares 1,061$33.8K<0.01%+70Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183 shares; 2023Q2: 183 shares; 2023Q3: 169 shares; 2023Q4: 170 shares 170$33.7K<0.01%+1Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 147 shares 147$33.4K<0.01%-2Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 151 shares; 2023Q3: 150 shares; 2023Q4: 148 shares 148$33.3K<0.01%-2
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 404 shares; 2023Q2: 398 shares; 2023Q3: 398 shares; 2023Q4: 398 shares 398$33.2K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 290 shares; 2023Q3: 290 shares; 2023Q4: 290 shares 290$33.1K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958 shares; 2023Q2: 330 shares; 2023Q3: 273 shares; 2023Q4: 273 shares 273$33K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 799 shares; 2023Q2: 787 shares; 2023Q3: 790 shares; 2023Q4: 748 shares 748$32.6K<0.01%-42Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 281 shares; 2023Q3: 281 shares; 2023Q4: 285 shares 285$32K<0.01%+4Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 577 shares; 2023Q2: 532 shares; 2023Q3: 535 shares; 2023Q4: 535 shares 535$31.9K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 138 shares; 2023Q2: 144 shares; 2023Q3: 144 shares; 2023Q4: 240 shares 240$31.4K<0.01%+96Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 134 shares; 2023Q2: 130 shares; 2023Q3: 132 shares; 2023Q4: 114 shares 114$31.2K<0.01%-18Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 412 shares; 2023Q2: 405 shares; 2023Q3: 403 shares; 2023Q4: 403 shares 403$31.2K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 411 shares; 2023Q2: 551 shares; 2023Q3: 551 shares; 2023Q4: 555 shares 555$31K<0.01%+4Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares 228$30.9K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 386 shares; 2023Q2: 396 shares; 2023Q3: 386 shares; 2023Q4: 396 shares 396$30.8K<0.01%+10Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306 shares; 2023Q2: 313 shares; 2023Q3: 313 shares; 2023Q4: 310 shares 310$30.7K<0.01%-3Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 339 shares; 2023Q2: 333 shares; 2023Q3: 329 shares; 2023Q4: 328 shares 328$30.6K<0.01%-1Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 788 shares; 2023Q2: 747 shares; 2023Q3: 747 shares; 2023Q4: 668 shares 668$30.5K<0.01%-79Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 233 shares; 2023Q3: 237 shares; 2023Q4: 233 shares 233$30.4K<0.01%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,053 shares; 2023Q2: 771 shares; 2023Q3: 735 shares; 2023Q4: 745 shares 745$30.1K<0.01%+10Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,691 shares; 2023Q2: 615 shares; 2023Q3: 663 shares; 2023Q4: 830 shares 830$29.8K<0.01%+167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 759 shares; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares 145$29.8K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 131 shares; 2023Q4: 131 shares 131$29.8K<0.01%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225 shares; 2023Q2: 223 shares; 2023Q3: 217 shares; 2023Q4: 217 shares 217$29.7K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 301 shares; 2023Q2: 311 shares; 2023Q3: 311 shares; 2023Q4: 316 shares 316$29.4K<0.01%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 188 shares; 2023Q2: 158 shares; 2023Q3: 158 shares; 2023Q4: 194 shares 194$29K<0.01%+36Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 381 shares; 2023Q2: 192 shares; 2023Q3: 161 shares; 2023Q4: 262 shares 262$28.6K<0.01%+101Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 356 shares; 2023Q4: 363 shares 363$28.1K<0.01%+7Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 468 shares; 2023Q3: 511 shares; 2023Q4: 538 shares 538$28K<0.01%+27Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares 160$27.8K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,727 shares; 2023Q2: 237 shares; 2023Q3: 229 shares; 2023Q4: 193 shares 193$27.5K<0.01%-36Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,043 shares; 2023Q2: 190 shares; 2023Q3: 177 shares; 2023Q4: 177 shares 177$27.4K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 643 shares; 2023Q3: 694 shares; 2023Q4: 438 shares 438$27K<0.01%-256Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,637 shares; 2023Q2: 2,964 shares; 2023Q3: 2,964 shares; 2023Q4: 2,964 shares 2,964$27K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares 250$26.8K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 747 shares; 2023Q3: 569 shares; 2023Q4: 557 shares 557$26.7K<0.01%-12Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 239 shares; 2023Q4: 239 shares 239$26.6K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102 shares; 2023Q2: 97 shares; 2023Q3: 82 shares; 2023Q4: 86 shares 86$26.2K<0.01%+4Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71 shares; 2023Q2: 67 shares; 2023Q3: 67 shares; 2023Q4: 72 shares 72$26.1K<0.01%+5
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,304 shares; 2023Q2: 1,228 shares; 2023Q3: 1,219 shares; 2023Q4: 866 shares 866$26.1K<0.01%-353Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 211 shares; 2023Q4: 213 shares 213$25.9K<0.01%+2Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 45 shares; 2023Q4: 45 shares 45$25.8K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159 shares; 2023Q2: 212 shares; 2023Q3: 212 shares; 2023Q4: 212 shares 212$25.1K<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
GGENPACT LIMITED13,658$494Kshares
MPWRMONOLITHIC PWR SYS INC313$145Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC363$34Kshares
BUNGE LTDBUNGE LTD155$16.8Kshares
SEAGEN INCSEAGEN INC46$9.76Kshares
AEGON N VAEGON N V1,707$8.19Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC434$8.05Kshares
NWLNEWELL BRANDS INC767$6.93Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC145$2.48Kshares
SUISUN CMNTYS INC20$2.37Kshares
LUCID GROUP INCLUCID GROUP INC252$1.41Kshares
VMWARE, INC.VMWARE, INC.8$1.33Kshares
AAPADVANCE AUTO PARTS INC21$1.18Kshares
SNAPSNAP INC131$1.17Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS216$1.05Kshares
AVTRAVANTOR INC39$822shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC7$810shares
TRUTRANSUNION9$646shares
BILLBILL HOLDINGS INC5$543shares
LSCCLATTICE SEMICONDUCTOR CORP6$516shares
DOCUDOCUSIGN INC12$504shares
CGNXCOGNEX CORP11$467shares
MTNVAIL RESORTS INC2$444shares
WOLFSPEED INCWOLFSPEED INC11$419shares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666757-24-000001 base2024-02-12acceptance time not in the bulk data set