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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 $1,358,175,192 across 899 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 47.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666757-24-000003

Period
2024-03-31
Reported value
$1.36B
Holdings
899
Top 10 weight
47.96%
New
30
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+425,103$25.8M
BMYadded+88,126$4.78M
AGGadded+45,158$4.42M
GILDadded+43,358$3.18M
SNYadded+48,633$2.36M

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
MUBexited-529,415-$57.4M
VIGreduced-195,127-$35.6M
HYDexited-603,825-$31.2M
VWOreduced-561,870-$23.5M
IWNreduced-113,254-$18M

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, Q1 2024

Share positions as resolved from 13F-HR 0001666757-24-000003, largest first. % of portfolio is the value over $1,358,175,192, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945,175 shares; 2023Q2: 861,531 shares; 2023Q3: 836,296 shares; 2023Q4: 806,217 shares; 2024Q1: 780,639 shares 780,639$203M14.94%-25,578Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,289,961 shares 1,289,961$162M11.9%+14,415Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 912,806 shares; 2023Q2: 927,079 shares; 2023Q3: 885,469 shares; 2023Q4: 840,781 shares; 2024Q1: 787,312 shares 787,312$89.9M6.62%-53,469Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689,067 shares; 2023Q2: 645,248 shares; 2023Q3: 633,244 shares; 2023Q4: 554,304 shares; 2024Q1: 599,462 shares 599,462$58.7M4.32%+45,158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,915 shares; 2023Q2: 109,960 shares; 2023Q3: 113,588 shares; 2023Q4: 126,339 shares; 2024Q1: 551,442 shares 551,442$33.5M2.47%+425,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,426 shares; 2023Q2: 65,798 shares; 2023Q3: 68,052 shares; 2023Q4: 68,261 shares; 2024Q1: 67,383 shares 67,383$28.3M2.09%-878Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,060 shares; 2023Q2: 32,998 shares; 2023Q3: 31,881 shares; 2023Q4: 27,915 shares; 2024Q1: 26,113 shares 26,113$23.6M1.74%-1,802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,597 shares; 2023Q2: 103,664 shares; 2023Q3: 111,157 shares; 2023Q4: 113,960 shares; 2024Q1: 113,843 shares 113,843$20.5M1.51%-117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,900 shares; 2023Q2: 99,683 shares; 2023Q3: 97,043 shares; 2023Q4: 99,235 shares; 2024Q1: 96,017 shares 96,017$16.5M1.21%-3,218Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,394 shares; 2023Q2: 95,066 shares; 2023Q3: 91,853 shares; 2023Q4: 281,397 shares; 2024Q1: 86,270 shares 86,270$15.8M1.16%-195,127Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 27,714 shares; 2023Q3: 30,730 shares; 2023Q4: 31,282 shares; 2024Q1: 30,579 shares 30,579$14.8M1.09%-703Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,281 shares; 2023Q2: 244,601 shares; 2023Q3: 259,914 shares; 2023Q4: 261,101 shares; 2024Q1: 272,644 shares 272,644$11.4M0.84%+11,543Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,870 shares; 2023Q2: 35,250 shares; 2023Q3: 37,058 shares; 2023Q4: 37,773 shares; 2024Q1: 37,487 shares 37,487$10.5M0.77%-286Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,052 shares; 2023Q2: 236,191 shares; 2023Q3: 251,813 shares; 2023Q4: 260,257 shares; 2024Q1: 261,282 shares 261,282$10.2M0.75%+1,025Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,667 shares; 2023Q2: 155,744 shares; 2023Q3: 166,195 shares; 2023Q4: 171,992 shares; 2024Q1: 142,228 shares 142,228$9.79M0.72%-29,764
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,995 shares; 2023Q2: 90,966 shares; 2023Q3: 97,222 shares; 2023Q4: 98,849 shares; 2024Q1: 103,083 shares 103,083$9.44M0.7%+4,234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,333 shares; 2023Q2: 12,437 shares; 2023Q3: 14,884 shares; 2023Q4: 15,631 shares; 2024Q1: 15,330 shares 15,330$9.31M0.69%-301Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,401 shares; 2023Q2: 85,493 shares; 2023Q3: 90,454 shares; 2023Q4: 90,260 shares; 2024Q1: 95,703 shares 95,703$9.26M0.68%+5,443Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,708 shares; 2023Q2: 100,798 shares; 2023Q3: 107,304 shares; 2023Q4: 127,435 shares; 2024Q1: 130,352 shares 130,352$8.89M0.65%+2,917Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,037 shares; 2023Q2: 74,395 shares; 2023Q3: 79,288 shares; 2023Q4: 82,054 shares; 2024Q1: 83,960 shares 83,960$8.59M0.63%+1,906Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,745 shares; 2023Q2: 205,268 shares; 2023Q3: 218,820 shares; 2023Q4: 213,655 shares; 2024Q1: 231,482 shares 231,482$8.38M0.62%+17,827Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,741 shares; 2023Q2: 15,925 shares; 2023Q3: 15,960 shares; 2023Q4: 16,585 shares; 2024Q1: 16,635 shares 16,635$8.23M0.61%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,390 shares; 2023Q2: 8,246 shares; 2023Q3: 8,876 shares; 2023Q4: 9,117 shares; 2024Q1: 10,250 shares 10,250$7.97M0.59%+1,133Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,973 shares; 2023Q2: 45,909 shares; 2023Q3: 46,674 shares; 2023Q4: 44,521 shares; 2024Q1: 48,361 shares 48,361$7.82M0.58%+3,840Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,629 shares; 2023Q2: 130,091 shares; 2023Q3: 151,977 shares; 2023Q4: 150,510 shares; 2024Q1: 160,935 shares 160,935$7.19M0.53%+10,425Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,331 shares; 2023Q2: 88,431 shares; 2023Q3: 93,752 shares; 2023Q4: 95,238 shares; 2024Q1: 97,363 shares 97,363$6.98M0.51%+2,125Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,479 shares; 2023Q2: 39,488 shares; 2023Q3: 48,500 shares; 2023Q4: 50,208 shares; 2024Q1: 93,566 shares 93,566$6.85M0.5%+43,358Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,997 shares; 2023Q2: 500,060 shares; 2023Q3: 373,464 shares; 2023Q4: 368,110 shares; 2024Q1: 383,926 shares 383,926$6.76M0.5%+15,816Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,290 shares; 2023Q2: 41,772 shares; 2023Q3: 48,653 shares; 2023Q4: 48,028 shares; 2024Q1: 51,448 shares 51,448$6.65M0.49%+3,420Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,157 shares; 2023Q2: 108,753 shares; 2023Q3: 126,667 shares; 2023Q4: 124,267 shares; 2024Q1: 133,337 shares 133,337$6.56M0.48%+9,070Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,718 shares; 2023Q2: 7,265 shares; 2023Q3: 8,729 shares; 2023Q4: 11,209 shares; 2024Q1: 11,168 shares 11,168$6.49M0.48%-41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,611 shares; 2023Q2: 23,900 shares; 2023Q3: 37,174 shares; 2023Q4: 36,765 shares; 2024Q1: 41,024 shares 41,024$6.47M0.48%+4,259Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,835 shares; 2023Q2: 164,801 shares; 2023Q3: 175,913 shares; 2023Q4: 174,239 shares; 2024Q1: 186,281 shares 186,281$6.33M0.47%+12,042Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,696 shares; 2023Q2: 29,138 shares; 2023Q3: 32,789 shares; 2023Q4: 23,226 shares; 2024Q1: 22,107 shares 22,107$6.29M0.46%-1,119Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,700 shares; 2023Q2: 137,866 shares; 2023Q3: 146,831 shares; 2023Q4: 139,001 shares; 2024Q1: 155,418 shares 155,418$6.25M0.46%+16,417Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,355 shares; 2023Q2: 395,039 shares; 2023Q3: 421,429 shares; 2023Q4: 429,631 shares; 2024Q1: 446,190 shares 446,190$6.22M0.46%+16,559Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,903 shares; 2023Q2: 64,080 shares; 2023Q3: 67,670 shares; 2023Q4: 64,949 shares; 2024Q1: 71,938 shares 71,938$6.19M0.46%+6,989Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,665 shares; 2023Q2: 163,181 shares; 2023Q3: 172,978 shares; 2023Q4: 160,534 shares; 2024Q1: 217,947 shares 217,947$6.05M0.45%+57,413Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,707 shares; 2023Q2: 40,100 shares; 2023Q3: 42,430 shares; 2023Q4: 37,564 shares; 2024Q1: 40,521 shares 40,521$6.02M0.44%+2,957Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,055 shares; 2023Q2: 41,637 shares; 2023Q3: 44,166 shares; 2023Q4: 51,504 shares; 2024Q1: 32,837 shares 32,837$5.98M0.44%-18,667Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,753 shares; 2023Q2: 155,306 shares; 2023Q3: 141,361 shares; 2023Q4: 140,939 shares; 2024Q1: 149,508 shares 149,508$5.83M0.43%+8,569Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,420 shares; 2023Q2: 88,225 shares; 2023Q3: 93,791 shares; 2023Q4: 69,867 shares; 2024Q1: 118,500 shares 118,500$5.76M0.42%+48,633Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,097 shares; 2023Q2: 19,474 shares; 2023Q3: 20,385 shares; 2023Q4: 18,777 shares; 2024Q1: 18,696 shares 18,696$5.63M0.41%-81Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,740 shares; 2023Q2: 6,199 shares; 2023Q3: 5,434 shares; 2023Q4: 5,558 shares; 2024Q1: 5,399 shares 5,399$5.49M0.4%-159Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,083 shares; 2023Q3: 5,207 shares; 2023Q4: 5,839 shares; 2024Q1: 5,518 shares 5,518$5.36M0.39%-321Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,927 shares; 2023Q2: 67,184 shares; 2023Q3: 70,568 shares; 2023Q4: 69,101 shares; 2024Q1: 68,893 shares 68,893$5.3M0.39%-208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,745 shares; 2023Q2: 11,745 shares; 2023Q3: 11,745 shares; 2023Q4: 11,745 shares; 2024Q1: 11,721 shares 11,721$5.2M0.38%-24Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,421 shares; 2023Q2: 27,337 shares; 2023Q3: 26,973 shares; 2023Q4: 27,841 shares; 2024Q1: 25,226 shares 25,226$5.2M0.38%-2,615Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,289 shares; 2023Q2: 32,939 shares; 2023Q3: 45,995 shares; 2023Q4: 45,037 shares; 2024Q1: 48,586 shares 48,586$5.13M0.38%+3,549Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,459 shares; 2023Q2: 4,297 shares; 2023Q3: 4,166 shares; 2023Q4: 4,137 shares; 2024Q1: 92,263 shares 92,263$5M0.37%+88,126Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,002 shares; 2023Q2: 18,458 shares; 2023Q3: 18,414 shares; 2023Q4: 18,864 shares; 2024Q1: 15,909 shares 15,909$4.97M0.37%-2,955Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,080 shares; 2023Q2: 20,458 shares; 2023Q3: 19,395 shares; 2023Q4: 19,942 shares; 2024Q1: 17,147 shares 17,147$4.87M0.36%-2,795Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,157 shares; 2023Q2: 9,717 shares; 2023Q3: 9,208 shares; 2023Q4: 9,409 shares; 2024Q1: 9,082 shares 9,082$4.75M0.35%-327Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,657 shares; 2023Q2: 12,695 shares; 2023Q3: 13,391 shares; 2023Q4: 13,906 shares; 2024Q1: 13,233 shares 13,233$4.74M0.35%-673Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,364 shares; 2023Q2: 82,878 shares; 2023Q3: 87,848 shares; 2023Q4: 90,921 shares; 2024Q1: 93,041 shares 93,041$4.72M0.35%+2,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,302 shares; 2023Q2: 3,278 shares; 2023Q3: 3,771 shares; 2023Q4: 3,939 shares; 2024Q1: 3,538 shares 3,538$4.69M0.35%-401Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,749 shares; 2023Q2: 10,748 shares; 2023Q3: 10,779 shares; 2023Q4: 11,051 shares; 2024Q1: 11,684 shares 11,684$4.66M0.34%+633Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,155 shares; 2023Q2: 85,973 shares; 2023Q3: 72,000 shares; 2023Q4: 256,921 shares; 2024Q1: 77,464 shares 77,464$4.54M0.33%-179,457Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253 shares; 2023Q4: 157,204 shares; 2024Q1: 208,395 shares 208,395$4.47M0.33%+51,191Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 165,851 shares; 2023Q2: 166,769 shares; 2023Q3: 176,665 shares; 2023Q4: 169,430 shares; 2024Q1: 176,379 shares 176,379$4.43M0.33%+6,949Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,739 shares; 2023Q2: 13,750 shares; 2023Q3: 10,825 shares; 2023Q4: 23,757 shares; 2024Q1: 12,672 shares 12,672$4.36M0.32%-11,085Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,162 shares; 2023Q2: 6,783 shares; 2023Q3: 7,387 shares; 2023Q4: 7,612 shares; 2024Q1: 8,586 shares 8,586$4.33M0.32%+974Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,538 shares; 2023Q2: 95,382 shares; 2023Q3: 101,795 shares; 2023Q4: 101,360 shares; 2024Q1: 141,134 shares 141,134$4.18M0.31%+39,774Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,132 shares; 2023Q2: 43,190 shares; 2023Q3: 45,415 shares; 2023Q4: 65,740 shares; 2024Q1: 67,140 shares 67,140$4.11M0.3%+1,400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,074 shares; 2023Q2: 45,553 shares; 2023Q3: 48,305 shares; 2023Q4: 48,716 shares; 2024Q1: 73,627 shares 73,627$3.98M0.29%+24,911Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,545 shares; 2023Q2: 9,722 shares; 2023Q3: 10,272 shares; 2023Q4: 11,536 shares; 2024Q1: 11,187 shares 11,187$3.89M0.29%-349Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,313 shares; 2023Q2: 606 shares; 2023Q3: 14,115 shares; 2023Q4: 22,183 shares; 2024Q1: 21,601 shares 21,601$3.83M0.28%-582Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,140 shares; 2023Q2: 4,723 shares; 2023Q3: 15,107 shares; 2023Q4: 16,579 shares; 2024Q1: 15,425 shares 15,425$3.79M0.28%-1,154Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,965 shares; 2023Q2: 10,574 shares; 2023Q3: 11,630 shares; 2023Q4: 12,671 shares; 2024Q1: 13,755 shares 13,755$3.75M0.28%+1,084Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 355,770 shares; 2023Q2: 350,803 shares; 2023Q3: 373,871 shares; 2023Q4: 354,415 shares; 2024Q1: 393,343 shares 393,343$3.74M0.28%+38,928
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,555 shares; 2023Q2: 35,023 shares; 2023Q3: 35,820 shares; 2023Q4: 36,185 shares; 2024Q1: 37,425 shares 37,425$3.65M0.27%+1,240Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,680 shares; 2023Q2: 64,396 shares; 2023Q3: 60,845 shares; 2023Q4: 62,623 shares; 2024Q1: 61,250 shares 61,250$3.63M0.27%-1,373Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,676 shares; 2023Q2: 8,881 shares; 2023Q3: 9,368 shares; 2023Q4: 9,664 shares; 2024Q1: 8,230 shares 8,230$3.5M0.26%-1,434Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,927 shares; 2023Q2: 108,955 shares; 2023Q3: 116,216 shares; 2023Q4: 119,014 shares; 2024Q1: 123,184 shares 123,184$3.39M0.25%+4,170Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,752 shares; 2023Q2: 4,064 shares; 2023Q3: 4,709 shares; 2023Q4: 4,856 shares; 2024Q1: 5,189 shares 5,189$3.37M0.25%+333Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,003 shares; 2023Q2: 2,941 shares; 2023Q3: 17,241 shares; 2023Q4: 59,730 shares; 2024Q1: 61,008 shares 61,008$3.28M0.24%+1,278Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,890 shares; 2023Q2: 117,842 shares; 2023Q3: 126,005 shares; 2023Q4: 125,406 shares; 2024Q1: 105,536 shares 105,536$3.22M0.24%-19,870Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,793 shares; 2023Q2: 23,724 shares; 2023Q3: 23,551 shares; 2023Q4: 23,445 shares; 2024Q1: 27,665 shares 27,665$3.22M0.24%+4,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,679 shares; 2023Q3: 2,679 shares; 2023Q4: 7,642 shares; 2024Q1: 5,816 shares 5,816$3.06M0.23%-1,826Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,507 shares; 2023Q2: 33,894 shares; 2023Q3: 35,641 shares; 2023Q4: 36,136 shares; 2024Q1: 35,623 shares 35,623$2.97M0.22%-513Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,632 shares; 2023Q2: 19,149 shares; 2023Q3: 16,994 shares; 2023Q4: 17,569 shares; 2024Q1: 17,468 shares 17,468$2.96M0.22%-101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,056 shares; 2023Q2: 44,878 shares; 2023Q3: 48,010 shares; 2023Q4: 46,690 shares; 2024Q1: 46,026 shares 46,026$2.94M0.22%-664Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,928 shares; 2023Q2: 101,984 shares; 2023Q3: 111,450 shares; 2023Q4: 69,398 shares; 2024Q1: 58,509 shares 58,509$2.94M0.22%-10,889
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,535 shares; 2023Q2: 16,838 shares; 2023Q3: 16,280 shares; 2023Q4: 16,965 shares; 2024Q1: 15,624 shares 15,624$2.83M0.21%-1,341Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,489 shares; 2023Q2: 3,223 shares; 2023Q3: 3,402 shares; 2023Q4: 3,505 shares; 2024Q1: 3,417 shares 3,417$2.82M0.21%-88Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,575 shares; 2023Q2: 12,264 shares; 2023Q3: 12,942 shares; 2023Q4: 18,248 shares; 2024Q1: 18,266 shares 18,266$2.82M0.21%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,840 shares; 2023Q2: 14,831 shares; 2023Q3: 8,191 shares; 2023Q4: 8,016 shares; 2024Q1: 7,919 shares 7,919$2.67M0.2%-97Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,466 shares; 2023Q2: 10,954 shares; 2023Q3: 11,699 shares; 2023Q4: 12,488 shares; 2024Q1: 10,296 shares 10,296$2.66M0.2%-2,192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 7,622 shares; 2023Q3: 7,222 shares; 2023Q4: 7,341 shares; 2024Q1: 6,730 shares 6,730$2.58M0.19%-611Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,990 shares; 2023Q2: 8,061 shares; 2023Q3: 9,708 shares; 2023Q4: 10,244 shares; 2024Q1: 10,835 shares 10,835$2.57M0.19%+591Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,376 shares; 2023Q2: 9,460 shares; 2023Q3: 10,192 shares; 2023Q4: 10,861 shares; 2024Q1: 9,590 shares 9,590$2.55M0.19%-1,271
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,168 shares; 2023Q2: 6,213 shares; 2023Q3: 6,702 shares; 2023Q4: 5,980 shares; 2024Q1: 6,238 shares 6,238$2.52M0.19%+258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,242 shares; 2023Q2: 16,675 shares; 2023Q3: 16,347 shares; 2023Q4: 16,221 shares; 2024Q1: 16,629 shares 16,629$2.51M0.18%+408Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,052 shares; 2023Q2: 8,661 shares; 2023Q3: 11,971 shares; 2023Q4: 12,821 shares; 2024Q1: 13,385 shares 13,385$2.47M0.18%+564Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,618 shares; 2023Q2: 16,070 shares; 2023Q3: 18,708 shares; 2023Q4: 20,167 shares; 2024Q1: 21,120 shares 21,120$2.46M0.18%+953Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,525 shares; 2023Q2: 13,579 shares; 2023Q3: 14,689 shares; 2023Q4: 15,711 shares; 2024Q1: 15,962 shares 15,962$2.46M0.18%+251Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,406 shares; 2023Q2: 5,237 shares; 2023Q3: 5,025 shares; 2023Q4: 5,349 shares; 2024Q1: 4,682 shares 4,682$2.46M0.18%-667Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,025 shares; 2023Q2: 28,997 shares; 2023Q3: 25,840 shares; 2023Q4: 26,562 shares; 2024Q1: 26,118 shares 26,118$2.45M0.18%-444Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,911 shares; 2023Q2: 28,599 shares; 2023Q3: 28,869 shares; 2023Q4: 30,581 shares; 2024Q1: 32,380 shares 32,380$2.45M0.18%+1,799Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,357 shares; 2023Q2: 8,512 shares; 2023Q3: 8,124 shares; 2023Q4: 8,116 shares; 2024Q1: 12,004 shares 12,004$2.4M0.18%+3,888Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,664 shares; 2023Q2: 15,527 shares; 2023Q3: 15,290 shares; 2023Q4: 15,272 shares; 2024Q1: 15,716 shares 15,716$2.39M0.18%+444Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,445 shares; 2023Q2: 16,683 shares; 2023Q3: 11,670 shares; 2023Q4: 12,420 shares; 2024Q1: 13,350 shares 13,350$2.39M0.18%+930Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 45 shares; 2023Q3: 18,201 shares; 2023Q4: 18,934 shares; 2024Q1: 19,275 shares 19,275$2.37M0.17%+341Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,661 shares; 2023Q2: 25,892 shares; 2023Q3: 28,044 shares; 2023Q4: 28,774 shares; 2024Q1: 29,983 shares 29,983$2.35M0.17%+1,209Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,684 shares; 2023Q2: 26,684 shares; 2023Q3: 26,684 shares; 2023Q4: 27,372 shares; 2024Q1: 27,372 shares 27,372$2.3M0.17%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,589 shares; 2023Q2: 10,790 shares; 2023Q3: 13,178 shares; 2023Q4: 14,085 shares; 2024Q1: 11,179 shares 11,179$2.29M0.17%-2,906Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,033 shares; 2023Q2: 6,631 shares; 2023Q3: 6,243 shares; 2023Q4: 6,974 shares; 2024Q1: 6,539 shares 6,539$2.27M0.17%-435Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,209 shares; 2023Q2: 9,288 shares; 2023Q3: 10,062 shares; 2023Q4: 10,776 shares; 2024Q1: 12,048 shares 12,048$2.23M0.16%+1,272Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,235 shares; 2023Q2: 52,527 shares; 2023Q3: 56,358 shares; 2023Q4: 39,057 shares; 2024Q1: 20,899 shares 20,899$2.21M0.16%-18,158Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,388 shares; 2023Q2: 11,196 shares; 2023Q3: 12,100 shares; 2023Q4: 12,936 shares; 2024Q1: 11,100 shares 11,100$2.19M0.16%-1,836Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,136 shares; 2023Q2: 34,049 shares; 2023Q3: 35,522 shares; 2023Q4: 37,038 shares; 2024Q1: 49,599 shares 49,599$2.19M0.16%+12,561Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,135 shares; 2023Q2: 10,465 shares; 2023Q3: 10,924 shares; 2023Q4: 10,779 shares; 2024Q1: 10,946 shares 10,946$2.14M0.16%+167Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,040 shares; 2023Q2: 14,173 shares; 2023Q3: 15,252 shares; 2023Q4: 14,539 shares; 2024Q1: 14,104 shares 14,104$2.12M0.16%-435Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,624 shares; 2023Q2: 5,677 shares; 2023Q3: 6,217 shares; 2023Q4: 8,209 shares; 2024Q1: 9,145 shares 9,145$2.12M0.16%+936Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,681 shares; 2023Q2: 28,332 shares; 2023Q3: 29,787 shares; 2023Q4: 29,466 shares; 2024Q1: 31,489 shares 31,489$2.11M0.16%+2,023Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,382 shares; 2023Q2: 17,201 shares; 2023Q3: 21,554 shares; 2023Q4: 23,793 shares; 2024Q1: 20,385 shares 20,385$2.07M0.15%-3,408Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,960 shares; 2023Q2: 5,254 shares; 2023Q3: 6,727 shares; 2023Q4: 7,183 shares; 2024Q1: 7,486 shares 7,486$2.03M0.15%+303Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,283 shares; 2023Q2: 6,778 shares; 2023Q3: 6,706 shares; 2023Q4: 6,966 shares; 2024Q1: 5,709 shares 5,709$2.03M0.15%-1,257Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,538 shares; 2023Q2: 11,555 shares; 2023Q3: 10,359 shares; 2023Q4: 10,956 shares; 2024Q1: 11,582 shares 11,582$2.02M0.15%+626Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,352 shares; 2023Q2: 12,402 shares; 2023Q3: 12,402 shares; 2023Q4: 12,402 shares; 2024Q1: 12,402 shares 12,402$2.02M0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,415 shares; 2023Q2: 3,188 shares; 2023Q3: 3,461 shares; 2023Q4: 3,587 shares; 2024Q1: 2,914 shares 2,914$2M0.15%-673Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,347 shares; 2023Q2: 22,347 shares; 2023Q3: 26,809 shares; 2023Q4: 27,883 shares; 2024Q1: 26,809 shares 26,809$1.99M0.15%-1,074Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,314 shares; 2023Q2: 24,127 shares; 2023Q3: 25,888 shares; 2023Q4: 22,697 shares; 2024Q1: 24,188 shares 24,188$1.92M0.14%+1,491Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,828 shares; 2023Q2: 24,998 shares; 2023Q3: 26,924 shares; 2023Q4: 24,607 shares; 2024Q1: 25,694 shares 25,694$1.92M0.14%+1,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,224 shares; 2023Q2: 14,537 shares; 2023Q3: 15,246 shares; 2023Q4: 15,577 shares; 2024Q1: 14,404 shares 14,404$1.9M0.14%-1,173Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,343 shares; 2023Q2: 11,520 shares; 2023Q3: 12,401 shares; 2023Q4: 11,996 shares; 2024Q1: 12,284 shares 12,284$1.9M0.14%+288Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,092 shares; 2024Q1: 54,198 shares 54,198$1.9M0.14%+14,106
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,370 shares; 2023Q2: 7,929 shares; 2023Q3: 8,418 shares; 2023Q4: 7,377 shares; 2024Q1: 7,565 shares 7,565$1.89M0.14%+188Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,406 shares; 2023Q2: 63,665 shares; 2023Q3: 72,721 shares; 2023Q4: 67,300 shares; 2024Q1: 49,573 shares 49,573$1.88M0.14%-17,727Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,222 shares; 2023Q2: 22,358 shares; 2023Q3: 23,328 shares; 2023Q4: 24,784 shares; 2024Q1: 26,670 shares 26,670$1.88M0.14%+1,886Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,708 shares; 2023Q2: 8,767 shares; 2023Q3: 9,500 shares; 2023Q4: 10,059 shares; 2024Q1: 10,675 shares 10,675$1.84M0.14%+616Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,044 shares; 2023Q2: 4,741 shares; 2023Q3: 2,758 shares; 2023Q4: 124,771 shares; 2024Q1: 11,517 shares 11,517$1.83M0.13%-113,254Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,384 shares; 2023Q2: 14,455 shares; 2023Q3: 15,826 shares; 2023Q4: 21,371 shares; 2024Q1: 23,379 shares 23,379$1.83M0.13%+2,008Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,982 shares; 2023Q2: 6,023 shares; 2023Q3: 6,184 shares; 2023Q4: 5,502 shares; 2024Q1: 5,736 shares 5,736$1.83M0.13%+234Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 4,034 shares; 2023Q3: 12,370 shares; 2023Q4: 14,274 shares; 2024Q1: 13,743 shares 13,743$1.76M0.13%-531Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,217 shares; 2023Q3: 5,713 shares; 2023Q4: 6,164 shares; 2024Q1: 6,468 shares 6,468$1.75M0.13%+304Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,556 shares; 2023Q2: 26,771 shares; 2023Q3: 27,422 shares; 2023Q4: 30,026 shares; 2024Q1: 24,767 shares 24,767$1.73M0.13%-5,259Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,727 shares; 2023Q2: 10,919 shares; 2023Q3: 10,580 shares; 2023Q4: 10,839 shares; 2024Q1: 9,844 shares 9,844$1.72M0.13%-995Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,139 shares; 2023Q2: 20,222 shares; 2023Q3: 21,851 shares; 2023Q4: 23,065 shares; 2024Q1: 24,343 shares 24,343$1.72M0.13%+1,278Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,464 shares; 2023Q2: 16,541 shares; 2023Q3: 17,847 shares; 2023Q4: 19,034 shares; 2024Q1: 19,846 shares 19,846$1.71M0.13%+812
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,737 shares; 2023Q2: 3,763 shares; 2023Q3: 4,052 shares; 2023Q4: 4,320 shares; 2024Q1: 4,488 shares 4,488$1.7M0.13%+168Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,543 shares; 2023Q2: 7,022 shares; 2023Q3: 7,574 shares; 2023Q4: 8,501 shares; 2024Q1: 7,899 shares 7,899$1.68M0.12%-602Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,744 shares; 2023Q2: 8,852 shares; 2023Q3: 47,683 shares; 2023Q4: 50,841 shares; 2024Q1: 52,928 shares 52,928$1.68M0.12%+2,087Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,496 shares; 2023Q4: 9,504 shares; 2024Q1: 9,966 shares 9,966$1.68M0.12%+462Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,083 shares; 2023Q2: 29,367 shares; 2023Q3: 32,350 shares; 2023Q4: 49,223 shares; 2024Q1: 51,415 shares 51,415$1.65M0.12%+2,192
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,430 shares; 2023Q2: 13,602 shares; 2023Q3: 11,856 shares; 2023Q4: 12,430 shares; 2024Q1: 12,958 shares 12,958$1.65M0.12%+528Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,261 shares; 2023Q2: 5,296 shares; 2023Q3: 5,654 shares; 2023Q4: 4,918 shares; 2024Q1: 4,944 shares 4,944$1.65M0.12%+26Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,198 shares; 2023Q2: 11,249 shares; 2023Q3: 12,167 shares; 2023Q4: 13,006 shares; 2024Q1: 13,558 shares 13,558$1.62M0.12%+552Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,909 shares; 2023Q2: 15,953 shares; 2023Q3: 17,261 shares; 2023Q4: 18,268 shares; 2024Q1: 27,908 shares 27,908$1.61M0.12%+9,640Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,890 shares; 2023Q2: 14,106 shares; 2023Q3: 16,417 shares; 2023Q4: 17,616 shares; 2024Q1: 18,579 shares 18,579$1.59M0.12%+963Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,087 shares; 2023Q2: 9,187 shares; 2023Q3: 9,872 shares; 2023Q4: 10,525 shares; 2024Q1: 10,964 shares 10,964$1.58M0.12%+439Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,509 shares; 2023Q2: 10,001 shares; 2023Q3: 10,670 shares; 2023Q4: 9,371 shares; 2024Q1: 9,614 shares 9,614$1.56M0.11%+243Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,954 shares; 2023Q2: 17,114 shares; 2023Q3: 18,524 shares; 2023Q4: 24,382 shares; 2024Q1: 26,645 shares 26,645$1.54M0.11%+2,263
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,138 shares; 2023Q2: 51,464 shares; 2023Q3: 53,540 shares; 2023Q4: 57,559 shares; 2024Q1: 63,973 shares 63,973$1.52M0.11%+6,414Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,644 shares; 2023Q2: 5,682 shares; 2023Q3: 6,155 shares; 2023Q4: 7,865 shares; 2024Q1: 8,815 shares 8,815$1.51M0.11%+950Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,509 shares; 2023Q2: 15,673 shares; 2023Q3: 16,742 shares; 2023Q4: 17,733 shares; 2024Q1: 18,446 shares 18,446$1.51M0.11%+713Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,401 shares; 2023Q2: 8,424 shares; 2023Q3: 9,057 shares; 2023Q4: 9,646 shares; 2024Q1: 9,671 shares 9,671$1.5M0.11%+25Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,447 shares; 2023Q3: 9,182 shares; 2023Q4: 9,439 shares; 2024Q1: 10,403 shares 10,403$1.5M0.11%+964Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,368 shares; 2023Q2: 6,431 shares; 2023Q3: 7,104 shares; 2023Q4: 7,709 shares; 2024Q1: 8,092 shares 8,092$1.49M0.11%+383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,260 shares; 2023Q2: 7,552 shares; 2023Q3: 8,091 shares; 2023Q4: 9,040 shares; 2024Q1: 8,252 shares 8,252$1.45M0.11%-788Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,240 shares; 2023Q2: 24,340 shares; 2023Q3: 30,887 shares; 2023Q4: 32,158 shares; 2024Q1: 33,213 shares 33,213$1.44M0.11%+1,055Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 2,617 shares; 2023Q3: 2,583 shares; 2023Q4: 2,583 shares; 2024Q1: 2,583 shares 2,583$1.44M0.11%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,701 shares; 2023Q2: 1,817 shares; 2023Q3: 2,582 shares; 2023Q4: 2,706 shares; 2024Q1: 2,034 shares 2,034$1.42M0.1%-672Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,233 shares; 2023Q2: 9,304 shares; 2023Q3: 10,174 shares; 2023Q4: 10,846 shares; 2024Q1: 11,542 shares 11,542$1.42M0.1%+696Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,477 shares; 2023Q2: 7,549 shares; 2023Q3: 6,535 shares; 2023Q4: 7,034 shares; 2024Q1: 7,333 shares 7,333$1.41M0.1%+299Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,864 shares; 2023Q2: 5,863 shares; 2023Q3: 6,340 shares; 2023Q4: 6,562 shares; 2024Q1: 5,427 shares 5,427$1.39M0.1%-1,135Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,196 shares; 2023Q2: 24,426 shares; 2023Q3: 26,526 shares; 2023Q4: 28,541 shares; 2024Q1: 29,822 shares 29,822$1.38M0.1%+1,281Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,892 shares 11,892$1.38M0.1%newTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,419 shares; 2023Q2: 16,120 shares; 2023Q3: 16,940 shares; 2023Q4: 16,881 shares; 2024Q1: 16,830 shares 16,830$1.34M0.1%-51
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,506 shares; 2023Q2: 6,471 shares; 2023Q3: 6,958 shares; 2023Q4: 7,392 shares; 2024Q1: 7,682 shares 7,682$1.33M0.1%+290Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,342 shares; 2023Q2: 3,107 shares; 2023Q3: 4,014 shares; 2023Q4: 4,231 shares; 2024Q1: 3,400 shares 3,400$1.33M0.1%-831Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,033 shares; 2023Q2: 86,033 shares; 2023Q3: 82,533 shares; 2023Q4: 82,533 shares; 2024Q1: 82,533 shares 82,533$1.32M0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,727 shares; 2023Q2: 2,727 shares; 2023Q3: 2,727 shares; 2023Q4: 2,727 shares; 2024Q1: 2,727 shares 2,727$1.31M0.1%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,114 shares; 2023Q2: 10,232 shares; 2023Q3: 11,093 shares; 2023Q4: 11,902 shares; 2024Q1: 12,442 shares 12,442$1.3M0.1%+540Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,114 shares; 2023Q2: 14,205 shares; 2023Q3: 15,374 shares; 2023Q4: 13,122 shares; 2024Q1: 13,666 shares 13,666$1.3M0.1%+544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,066 shares; 2023Q2: 10,937 shares; 2023Q3: 9,199 shares; 2023Q4: 9,669 shares; 2024Q1: 7,955 shares 7,955$1.29M0.1%-1,714Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,295 shares; 2023Q2: 9,733 shares; 2023Q3: 14,564 shares; 2023Q4: 15,541 shares; 2024Q1: 12,358 shares 12,358$1.27M0.09%-3,183Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,921 shares; 2023Q2: 20,100 shares; 2023Q3: 22,138 shares; 2023Q4: 35,210 shares; 2024Q1: 38,169 shares 38,169$1.26M0.09%+2,959
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,442 shares; 2023Q2: 16,524 shares; 2023Q3: 18,105 shares; 2023Q4: 19,615 shares; 2024Q1: 20,575 shares 20,575$1.24M0.09%+960Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,160 shares; 2023Q2: 9,049 shares; 2023Q3: 9,837 shares; 2023Q4: 10,310 shares; 2024Q1: 8,310 shares 8,310$1.23M0.09%-2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,913 shares; 2023Q2: 14,677 shares; 2023Q3: 12,463 shares; 2023Q4: 9,985 shares; 2024Q1: 10,649 shares 10,649$1.21M0.09%+664Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,007 shares; 2023Q2: 33,663 shares; 2023Q3: 36,717 shares; 2023Q4: 43,511 shares; 2024Q1: 67,052 shares 67,052$1.2M0.09%+23,541Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: 221 shares; 2023Q3: 36,676 shares; 2023Q4: 39,357 shares; 2024Q1: 41,110 shares 41,110$1.19M0.09%+1,753Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,912 shares; 2023Q2: 12,010 shares; 2023Q3: 13,062 shares; 2023Q4: 13,762 shares; 2024Q1: 14,686 shares 14,686$1.19M0.09%+924Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,104 shares 86,104$1.19M0.09%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,751 shares; 2023Q2: 18,874 shares; 2023Q3: 20,311 shares; 2023Q4: 14,151 shares; 2024Q1: 14,779 shares 14,779$1.18M0.09%+628Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,654 shares; 2023Q2: 4,677 shares; 2023Q3: 4,317 shares; 2023Q4: 4,561 shares; 2024Q1: 4,811 shares 4,811$1.17M0.09%+250Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,122 shares; 2023Q2: 2,244 shares; 2023Q3: 2,837 shares; 2023Q4: 2,558 shares; 2024Q1: 3,439 shares 3,439$1.15M0.08%+881Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,936 shares; 2023Q2: 26,014 shares; 2023Q3: 34,622 shares; 2023Q4: 35,713 shares; 2024Q1: 38,690 shares 38,690$1.14M0.08%+2,977Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,318 shares; 2023Q2: 2,690 shares; 2023Q3: 2,661 shares; 2023Q4: 2,660 shares; 2024Q1: 2,340 shares 2,340$1.13M0.08%-320Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,402 shares; 2023Q2: 4,433 shares; 2023Q3: 4,803 shares; 2023Q4: 5,148 shares; 2024Q1: 5,541 shares 5,541$1.12M0.08%+393Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,408 shares; 2023Q2: 8,534 shares; 2023Q3: 9,331 shares; 2023Q4: 9,941 shares; 2024Q1: 10,652 shares 10,652$1.12M0.08%+711Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,303 shares; 2024Q1: 9,688 shares 9,688$1.11M0.08%+5,385Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,828 shares; 2023Q2: 4,828 shares; 2023Q3: 4,828 shares; 2023Q4: 4,828 shares; 2024Q1: 4,828 shares 4,828$1.1M0.08%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares 15,000$1.1M0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,701 shares; 2023Q2: 12,433 shares; 2023Q3: 13,380 shares; 2023Q4: 14,864 shares; 2024Q1: 11,944 shares 11,944$1.09M0.08%-2,920Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 326 shares; 2023Q2: 308 shares; 2023Q3: 312 shares; 2023Q4: 7,852 shares; 2024Q1: 7,899 shares 7,899$1.09M0.08%+47Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,419 shares; 2023Q2: 8,942 shares; 2023Q3: 7,031 shares; 2023Q4: 7,077 shares; 2024Q1: 6,378 shares 6,378$1.08M0.08%-699Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,134 shares; 2023Q2: 15,290 shares; 2023Q3: 16,780 shares; 2023Q4: 17,441 shares; 2024Q1: 19,173 shares 19,173$1.08M0.08%+1,732
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,476 shares; 2023Q2: 43,046 shares; 2023Q3: 59,734 shares; 2023Q4: 62,982 shares; 2024Q1: 67,037 shares 67,037$1.06M0.08%+4,055Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,400 shares; 2023Q2: 6,638 shares; 2023Q3: 6,498 shares; 2023Q4: 6,779 shares; 2024Q1: 5,298 shares 5,298$1.05M0.08%-1,481Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,326 shares; 2023Q2: 13,455 shares; 2023Q3: 14,683 shares; 2023Q4: 15,379 shares; 2024Q1: 16,633 shares 16,633$1.04M0.08%+1,254Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,760 shares; 2023Q2: 6,854 shares; 2023Q3: 7,426 shares; 2023Q4: 7,680 shares; 2024Q1: 8,454 shares 8,454$1.04M0.08%+774Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,443 shares; 2023Q2: 1,865 shares; 2023Q3: 1,592 shares; 2023Q4: 1,511 shares; 2024Q1: 1,409 shares 1,409$1.03M0.08%-102Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,947 shares; 2023Q2: 21,589 shares; 2023Q3: 20,503 shares; 2023Q4: 26,221 shares; 2024Q1: 27,107 shares 27,107$1.02M0.08%+886Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,550 shares; 2023Q2: 4,713 shares; 2023Q3: 5,385 shares; 2023Q4: 5,226 shares; 2024Q1: 4,848 shares 4,848$1.02M0.08%-378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 2,216 shares; 2023Q3: 2,164 shares; 2023Q4: 2,302 shares; 2024Q1: 2,411 shares 2,411$1.01M0.07%+109Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,684 shares; 2023Q2: 4,366 shares; 2023Q3: 5,595 shares; 2023Q4: 6,713 shares; 2024Q1: 6,943 shares 6,943$1.01M0.07%+230Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 10,539 shares; 2023Q3: 11,282 shares; 2023Q4: 11,638 shares; 2024Q1: 7,537 shares 7,537$981K0.07%-4,101Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,026 shares; 2023Q3: 5,433 shares; 2023Q4: 5,613 shares; 2024Q1: 4,005 shares 4,005$970K0.07%-1,608Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,249 shares; 2023Q2: 5,424 shares; 2023Q3: 5,363 shares; 2023Q4: 5,363 shares; 2024Q1: 8,663 shares 8,663$957K0.07%+3,300Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,466 shares; 2023Q2: 11,551 shares; 2023Q3: 12,542 shares; 2023Q4: 12,919 shares; 2024Q1: 17,988 shares 17,988$937K0.07%+5,069Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 7,806 shares 7,806$915K0.07%+5,921Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,474 shares; 2023Q2: 4,214 shares; 2023Q3: 4,542 shares; 2023Q4: 4,824 shares; 2024Q1: 3,887 shares 3,887$895K0.07%-937Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,256 shares; 2023Q2: 6,761 shares; 2023Q3: 14,629 shares; 2023Q4: 15,023 shares; 2024Q1: 12,117 shares 12,117$870K0.06%-2,906Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,852 shares; 2023Q2: 3,667 shares; 2023Q3: 3,667 shares; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares 3,667$865K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,055 shares; 2023Q2: 1,915 shares; 2023Q3: 2,058 shares; 2023Q4: 2,154 shares; 2024Q1: 1,793 shares 1,793$858K0.06%-361Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,665 shares; 2023Q2: 19,874 shares; 2023Q3: 21,493 shares; 2023Q4: 22,308 shares; 2024Q1: 23,983 shares 23,983$850K0.06%+1,675Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,370 shares; 2023Q4: 10,055 shares; 2024Q1: 10,571 shares 10,571$847K0.06%+516Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 492 shares; 2023Q2: 472 shares; 2023Q3: 3,580 shares; 2023Q4: 4,205 shares; 2024Q1: 4,310 shares 4,310$841K0.06%+105Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,046 shares; 2023Q2: 7,137 shares; 2023Q3: 9,303 shares; 2023Q4: 9,903 shares; 2024Q1: 8,129 shares 8,129$807K0.06%-1,774Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,665 shares; 2023Q2: 1,778 shares; 2023Q3: 2,276 shares; 2023Q4: 2,314 shares; 2024Q1: 2,397 shares 2,397$805K0.06%+83Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448 shares; 2023Q2: 268 shares; 2023Q3: 268 shares; 2023Q4: 1,620 shares; 2024Q1: 2,637 shares 2,637$792K0.06%+1,017Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,553 shares; 2023Q2: 5,014 shares; 2023Q3: 2,346 shares; 2023Q4: 11,685 shares; 2024Q1: 2,911 shares 2,911$788K0.06%-8,774Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,794 shares; 2023Q2: 3,725 shares; 2023Q3: 3,686 shares; 2023Q4: 3,672 shares; 2024Q1: 3,991 shares 3,991$762K0.06%+319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,934 shares; 2023Q2: 3,050 shares; 2023Q3: 2,366 shares; 2023Q4: 2,600 shares; 2024Q1: 2,701 shares 2,701$762K0.06%+101Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 5,310 shares; 2024Q1: 6,756 shares 6,756$757K0.06%+1,446Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,799 shares; 2023Q2: 23,908 shares; 2023Q3: 11,866 shares; 2023Q4: 579,750 shares; 2024Q1: 17,880 shares 17,880$747K0.05%-561,870Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,161 shares; 2023Q2: 25,227 shares; 2023Q3: 27,356 shares; 2023Q4: 28,897 shares; 2024Q1: 30,545 shares 30,545$737K0.05%+1,648Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,383 shares; 2023Q2: 9,457 shares; 2023Q3: 10,313 shares; 2023Q4: 11,082 shares; 2024Q1: 11,810 shares 11,810$734K0.05%+728Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,517 shares; 2023Q2: 9,622 shares; 2023Q3: 16,960 shares; 2023Q4: 17,434 shares; 2024Q1: 19,157 shares 19,157$733K0.05%+1,723Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,004 shares; 2023Q2: 5,580 shares; 2023Q3: 6,064 shares; 2023Q4: 5,659 shares; 2024Q1: 3,732 shares 3,732$719K0.05%-1,927Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,343 shares; 2023Q2: 16,343 shares; 2023Q3: 16,343 shares; 2023Q4: 16,343 shares; 2024Q1: 16,343 shares 16,343$709K0.05%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,861 shares; 2023Q2: 16,608 shares; 2023Q3: 26,498 shares; 2023Q4: 23,699 shares; 2024Q1: 23,068 shares 23,068$707K0.05%-631Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,982 shares; 2023Q2: 1,822 shares; 2023Q3: 1,819 shares; 2023Q4: 40,586 shares; 2024Q1: 41,991 shares 41,991$692K0.05%+1,405Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 254 shares; 2023Q2: 276 shares; 2023Q3: 232 shares; 2023Q4: 2,516 shares; 2024Q1: 2,523 shares 2,523$654K0.05%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,036 shares; 2023Q2: 3,596 shares; 2023Q3: 3,228 shares; 2023Q4: 3,226 shares; 2024Q1: 5,143 shares 5,143$646K0.05%+1,917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,194 shares; 2023Q3: 1,168 shares; 2023Q4: 823 shares; 2024Q1: 839 shares 839$640K0.05%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,436 shares; 2023Q3: 4,414 shares; 2023Q4: 4,267 shares; 2024Q1: 3,993 shares 3,993$632K0.05%-274Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,044 shares; 2023Q2: 14,949 shares; 2023Q3: 19,013 shares; 2023Q4: 15,917 shares; 2024Q1: 16,453 shares 16,453$607K0.04%+536Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 368 shares; 2023Q2: 6,068 shares; 2023Q3: 6,068 shares; 2023Q4: 10,675 shares; 2024Q1: 7,576 shares 7,576$605K0.04%-3,099Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 352 shares; 2023Q2: 286 shares; 2023Q3: 1,442 shares; 2023Q4: 1,511 shares; 2024Q1: 2,405 shares 2,405$601K0.04%+894Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,966 shares; 2023Q2: 55,807 shares; 2023Q3: 10,481 shares; 2023Q4: 10,390 shares; 2024Q1: 11,634 shares 11,634$581K0.04%+1,244Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,867 shares; 2023Q4: 66,350 shares; 2024Q1: 86,542 shares 86,542$580K0.04%+20,192
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$575K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,068 shares; 2023Q2: 13,437 shares; 2023Q3: 11,617 shares; 2023Q4: 11,917 shares; 2024Q1: 9,734 shares 9,734$564K0.04%-2,183Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,381 shares; 2023Q2: 31,635 shares; 2023Q3: 34,673 shares; 2023Q4: 29,726 shares; 2024Q1: 16,968 shares 16,968$559K0.04%-12,758Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,570 shares; 2023Q4: 5,009 shares; 2024Q1: 4,085 shares 4,085$558K0.04%-924Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,675 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares; 2024Q1: 3,534 shares 3,534$551K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,820 shares; 2023Q2: 12,698 shares; 2023Q3: 12,766 shares; 2023Q4: 12,966 shares; 2024Q1: 12,537 shares 12,537$543K0.04%-429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,802 shares; 2023Q2: 2,336 shares; 2023Q3: 2,310 shares; 2023Q4: 1,915 shares; 2024Q1: 2,122 shares 2,122$541K0.04%+207Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 535 shares; 2023Q2: 532 shares; 2023Q3: 2,850 shares; 2023Q4: 3,132 shares; 2024Q1: 3,239 shares 3,239$529K0.04%+107Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,390 shares; 2023Q2: 4,817 shares; 2023Q3: 6,134 shares; 2023Q4: 7,290 shares; 2024Q1: 7,514 shares 7,514$526K0.04%+224Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 43 shares; 2023Q3: 76 shares; 2023Q4: 1,863 shares; 2024Q1: 2,801 shares 2,801$515K0.04%+938Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,187 shares; 2023Q2: 10,787 shares; 2023Q3: 10,105 shares; 2023Q4: 13,485 shares; 2024Q1: 10,105 shares 10,105$507K0.04%-3,380Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,300 shares 12,300$505K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,332 shares; 2023Q2: 2,079 shares; 2023Q3: 2,097 shares; 2023Q4: 1,753 shares; 2024Q1: 1,987 shares 1,987$496K0.04%+234Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,027 shares; 2023Q2: 2,816 shares; 2023Q3: 3,047 shares; 2023Q4: 2,618 shares; 2024Q1: 2,535 shares 2,535$493K0.04%-83Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,535 shares; 2023Q2: 8,911 shares; 2023Q3: 9,662 shares; 2023Q4: 10,248 shares; 2024Q1: 8,124 shares 8,124$490K0.04%-2,124Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 229 shares; 2023Q3: 175 shares; 2023Q4: 203 shares; 2024Q1: 166 shares 166$483K0.04%-37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,516 shares; 2023Q2: 4,490 shares; 2023Q3: 4,461 shares; 2023Q4: 4,156 shares; 2024Q1: 5,008 shares 5,008$472K0.03%+852Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,141 shares; 2024Q1: 1,586 shares 1,586$470K0.03%+445Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,480 shares; 2023Q2: 2,452 shares; 2023Q3: 2,624 shares; 2023Q4: 1,181 shares; 2024Q1: 1,010 shares 1,010$469K0.03%-171Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 819 shares; 2023Q2: 756 shares; 2023Q3: 645 shares; 2023Q4: 526 shares; 2024Q1: 467 shares 467$454K0.03%-59
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 125 shares 125$453K0.03%+92Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 682 shares; 2023Q2: 705 shares; 2023Q3: 701 shares; 2023Q4: 717 shares; 2024Q1: 2,092 shares 2,092$450K0.03%+1,375Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 374 shares; 2023Q2: 257 shares; 2023Q3: 285 shares; 2023Q4: 340 shares; 2024Q1: 385 shares 385$435K0.03%+45Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,141 shares; 2023Q2: 1,119 shares; 2023Q3: 1,119 shares; 2023Q4: 1,112 shares; 2024Q1: 9,885 shares 9,885$427K0.03%+8,773Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,062 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,232 shares; 2024Q1: 2,383 shares 2,383$418K0.03%+1,151Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,133 shares; 2023Q2: 2,140 shares; 2023Q3: 2,128 shares; 2023Q4: 2,006 shares; 2024Q1: 2,000 shares 2,000$403K0.03%-6Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 13,149 shares 13,149$396K0.03%+13,109Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 729 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 486 shares; 2024Q1: 4,131 shares 4,131$395K0.03%+3,645Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 2,160 shares; 2023Q3: 2,250 shares; 2023Q4: 1,348 shares; 2024Q1: 1,055 shares 1,055$387K0.03%-293Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 689 shares; 2023Q2: 1,472 shares; 2023Q3: 1,468 shares; 2023Q4: 1,469 shares; 2024Q1: 1,694 shares 1,694$386K0.03%+225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 3,045 shares; 2023Q3: 2,695 shares; 2023Q4: 2,208 shares; 2024Q1: 1,870 shares 1,870$386K0.03%-338Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,351 shares; 2023Q2: 1,349 shares; 2023Q3: 1,338 shares; 2023Q4: 1,241 shares; 2024Q1: 1,052 shares 1,052$382K0.03%-189Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,035 shares; 2023Q2: 9,896 shares; 2023Q3: 9,835 shares; 2023Q4: 9,435 shares; 2024Q1: 9,842 shares 9,842$380K0.03%+407Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 790 shares; 2023Q2: 717 shares; 2023Q3: 707 shares; 2023Q4: 741 shares; 2024Q1: 677 shares 677$379K0.03%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,710 shares; 2023Q2: 3,165 shares; 2023Q3: 2,223 shares; 2023Q4: 2,326 shares; 2024Q1: 3,048 shares 3,048$373K0.03%+722Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 160 shares; 2023Q4: 9,610 shares; 2024Q1: 9,991 shares 9,991$371K0.03%+381Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 937 shares; 2023Q2: 836 shares; 2023Q3: 648 shares; 2023Q4: 648 shares; 2024Q1: 637 shares 637$354K0.03%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 865 shares; 2023Q2: 3,040 shares; 2023Q3: 2,939 shares; 2023Q4: 1,041 shares; 2024Q1: 1,910 shares 1,910$345K0.03%+869Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,926 shares; 2023Q2: 4,080 shares; 2023Q3: 1,927 shares; 2023Q4: 2,094 shares; 2024Q1: 1,591 shares 1,591$339K0.02%-503Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,427 shares; 2023Q4: 1,427 shares; 2024Q1: 3,727 shares 3,727$337K0.02%+2,300Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,502 shares; 2023Q2: 3,476 shares; 2023Q3: 3,451 shares; 2023Q4: 3,213 shares; 2024Q1: 4,306 shares 4,306$337K0.02%+1,093Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 2,107 shares; 2023Q3: 2,105 shares; 2023Q4: 1,670 shares; 2024Q1: 5,574 shares 5,574$335K0.02%+3,904Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,544 shares; 2023Q2: 4,753 shares; 2023Q3: 5,600 shares; 2023Q4: 4,967 shares; 2024Q1: 4,842 shares 4,842$332K0.02%-125Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,039 shares; 2023Q2: 21,095 shares; 2023Q3: 20,916 shares; 2023Q4: 19,868 shares; 2024Q1: 19,800 shares 19,800$329K0.02%-68
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,396 shares; 2023Q2: 8,421 shares; 2023Q3: 8,370 shares; 2023Q4: 7,511 shares; 2024Q1: 6,986 shares 6,986$328K0.02%-525Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,362 shares; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares 1,257$328K0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,212 shares; 2023Q2: 9,234 shares; 2023Q3: 9,234 shares; 2023Q4: 9,197 shares; 2024Q1: 7,535 shares 7,535$326K0.02%-1,662Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 359 shares; 2023Q2: 347 shares; 2023Q3: 390 shares; 2023Q4: 484 shares; 2024Q1: 1,638 shares 1,638$324K0.02%+1,154Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 3,130 shares; 2024Q1: 3,097 shares 3,097$311K0.02%-33Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,109 shares; 2023Q2: 6,115 shares; 2023Q3: 6,095 shares; 2023Q4: 6,095 shares; 2024Q1: 6,095 shares 6,095$306K0.02%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 1,367 shares 1,367$305K0.02%+1,297Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,615 shares; 2023Q2: 2,615 shares; 2023Q3: 2,615 shares; 2023Q4: 17,144 shares; 2024Q1: 2,615 shares 2,615$288K0.02%-14,529Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,396 shares; 2023Q2: 18,436 shares; 2023Q3: 18,480 shares; 2023Q4: 17,050 shares; 2024Q1: 16,971 shares 16,971$284K0.02%-79Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,418 shares; 2023Q2: 6,170 shares; 2023Q3: 4,642 shares; 2023Q4: 4,515 shares; 2024Q1: 4,362 shares 4,362$276K0.02%-153Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,366 shares; 2023Q2: 3,340 shares; 2023Q3: 3,307 shares; 2023Q4: 3,400 shares; 2024Q1: 3,314 shares 3,314$272K0.02%-86Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,721 shares; 2023Q2: 7,501 shares; 2023Q3: 12,099 shares; 2023Q4: 14,507 shares; 2024Q1: 15,144 shares 15,144$272K0.02%+637Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 687 shares; 2023Q3: 676 shares; 2023Q4: 572 shares; 2024Q1: 463 shares 463$265K0.02%-109Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,252 shares; 2023Q2: 1,257 shares; 2023Q3: 1,172 shares; 2023Q4: 1,174 shares; 2024Q1: 1,525 shares 1,525$264K0.02%+351Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,392 shares; 2023Q3: 1,384 shares; 2023Q4: 1,388 shares; 2024Q1: 1,377 shares 1,377$264K0.02%-11Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,669 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares; 2024Q1: 3,676 shares 3,676$263K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,922 shares; 2023Q2: 3,995 shares; 2023Q3: 8,174 shares; 2023Q4: 3,866 shares; 2024Q1: 3,820 shares 3,820$256K0.02%-46Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 479 shares; 2023Q2: 478 shares; 2023Q3: 569 shares; 2023Q4: 471 shares; 2024Q1: 465 shares 465$251K0.02%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,297 shares; 2023Q2: 7,440 shares; 2023Q3: 7,914 shares; 2023Q4: 6,374 shares; 2024Q1: 6,663 shares 6,663$247K0.02%+289Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 309 shares; 2023Q2: 1,857 shares; 2023Q3: 1,851 shares; 2023Q4: 1,851 shares; 2024Q1: 1,920 shares 1,920$235K0.02%+69Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 239 shares; 2023Q3: 228 shares; 2023Q4: 236 shares; 2024Q1: 281 shares 281$234K0.02%+45
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,859 shares; 2023Q2: 3,880 shares; 2023Q3: 3,059 shares; 2023Q4: 977 shares; 2024Q1: 1,289 shares 1,289$225K0.02%+312Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,407 shares; 2023Q2: 4,407 shares; 2023Q3: 4,407 shares; 2023Q4: 4,434 shares; 2024Q1: 4,404 shares 4,404$222K0.02%-30Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,605 shares; 2023Q3: 3,409 shares; 2023Q4: 3,409 shares; 2024Q1: 3,409 shares 3,409$219K0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,292 shares; 2023Q2: 3,188 shares; 2023Q3: 3,167 shares; 2023Q4: 2,972 shares; 2024Q1: 2,911 shares 2,911$216K0.02%-61Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,675 shares; 2023Q2: 1,193 shares; 2023Q3: 1,171 shares; 2023Q4: 1,171 shares; 2024Q1: 994 shares 994$212K0.02%-177Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 536 shares; 2023Q2: 530 shares; 2023Q3: 527 shares; 2023Q4: 514 shares; 2024Q1: 593 shares 593$206K0.02%+79Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,678 shares; 2023Q2: 2,669 shares; 2023Q3: 2,794 shares; 2023Q4: 2,469 shares; 2024Q1: 2,582 shares 2,582$203K0.01%+113Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares; 2024Q1: 1,221 shares 1,221$201K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 1,090 shares 1,090$199K0.01%+1,041Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares; 2024Q1: 1,700 shares 1,700$196K0.01%-90Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,549 shares; 2023Q2: 4,335 shares; 2023Q3: 4,774 shares; 2023Q4: 4,309 shares; 2024Q1: 4,450 shares 4,450$190K0.01%+141Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$186K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,927 shares; 2023Q2: 2,858 shares; 2023Q3: 2,902 shares; 2023Q4: 2,898 shares; 2024Q1: 2,939 shares 2,939$185K0.01%+41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 748 shares; 2023Q3: 742 shares; 2023Q4: 729 shares; 2024Q1: 887 shares 887$182K0.01%+158Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,486 shares; 2024Q1: 1,585 shares 1,585$179K0.01%+99Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 247 shares 247$178K0.01%+202Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 494 shares; 2023Q2: 493 shares; 2023Q3: 493 shares; 2023Q4: 493 shares; 2024Q1: 435 shares 435$173K0.01%-58Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,412 shares; 2023Q2: 6,387 shares; 2023Q3: 6,363 shares; 2023Q4: 5,579 shares; 2024Q1: 5,889 shares 5,889$172K0.01%+310Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,056 shares; 2023Q2: 3,139 shares; 2023Q3: 2,328 shares; 2023Q4: 2,328 shares; 2024Q1: 2,958 shares 2,958$171K0.01%+630Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,570 shares; 2023Q2: 1,071 shares; 2023Q3: 596 shares; 2023Q4: 599 shares; 2024Q1: 411 shares 411$169K0.01%-188Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 964 shares; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 954 shares 954$163K0.01%-23Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 113 shares; 2023Q2: 93 shares; 2023Q3: 98 shares; 2023Q4: 184 shares; 2024Q1: 1,036 shares 1,036$162K0.01%+852Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,449 shares; 2023Q2: 2,612 shares; 2023Q3: 2,600 shares; 2023Q4: 2,308 shares; 2024Q1: 2,533 shares 2,533$161K0.01%+225Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 2,882 shares; 2023Q4: 2,860 shares; 2024Q1: 2,753 shares 2,753$159K0.01%-107Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 800 shares 800$158K0.01%+640Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: 491 shares; 2023Q4: 491 shares; 2024Q1: 935 shares 935$149K0.01%+444Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,326 shares; 2023Q2: 4,318 shares; 2023Q3: 4,212 shares; 2023Q4: 3,921 shares; 2024Q1: 3,807 shares 3,807$147K0.01%-114Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,782 shares; 2023Q2: 2,782 shares; 2023Q3: 2,782 shares; 2023Q4: 2,151 shares; 2024Q1: 2,151 shares 2,151$145K0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,128 shares 3,128$143K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,376 shares; 2023Q3: 1,276 shares; 2023Q4: 1,354 shares; 2024Q1: 1,253 shares 1,253$142K0.01%-101Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$141K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,663 shares; 2023Q2: 1,632 shares; 2023Q3: 1,581 shares; 2023Q4: 1,372 shares; 2024Q1: 1,728 shares 1,728$140K0.01%+356Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,907 shares; 2023Q2: 23,907 shares; 2023Q3: 23,907 shares; 2023Q4: 23,907 shares; 2024Q1: 19,081 shares 19,081$139K0.01%-4,826Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 248 shares; 2023Q2: 211 shares; 2023Q3: 209 shares; 2023Q4: 211 shares; 2024Q1: 331 shares 331$138K0.01%+120Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 621 shares; 2023Q2: 581 shares; 2023Q3: 571 shares; 2023Q4: 739 shares; 2024Q1: 1,686 shares 1,686$134K0.01%+947Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558 shares; 2023Q2: 528 shares; 2023Q3: 540 shares; 2023Q4: 539 shares; 2024Q1: 506 shares 506$127K0.01%-33Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 435 shares; 2023Q3: 433 shares; 2023Q4: 433 shares; 2024Q1: 432 shares 432$127K0.01%-1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 1,333 shares; 2024Q1: 1,332 shares 1,332$126K0.01%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 815 shares; 2023Q2: 720 shares; 2023Q3: 606 shares; 2023Q4: 495 shares; 2024Q1: 435 shares 435$126K0.01%-60Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,184 shares; 2023Q2: 1,173 shares; 2023Q3: 1,149 shares; 2023Q4: 1,006 shares; 2024Q1: 299 shares 299$125K0.01%-707Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 306 shares; 2023Q3: 306 shares; 2023Q4: 299 shares; 2024Q1: 238 shares 238$123K0.01%-61Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 655 shares; 2023Q2: 634 shares; 2023Q3: 617 shares; 2023Q4: 37 shares; 2024Q1: 252 shares 252$120K0.01%+215Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 613 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,110 shares; 2024Q1: 1,395 shares 1,395$120K0.01%+285Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,319 shares; 2023Q2: 1,888 shares; 2023Q3: 1,875 shares; 2023Q4: 1,848 shares; 2024Q1: 1,759 shares 1,759$119K0.01%-89Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 759 shares; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 481 shares 481$117K0.01%+336Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364 shares; 2023Q2: 379 shares; 2023Q3: 390 shares; 2023Q4: 409 shares; 2024Q1: 398 shares 398$115K0.01%-11
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 817 shares; 2023Q2: 770 shares; 2023Q3: 766 shares; 2023Q4: 760 shares; 2024Q1: 706 shares 706$115K0.01%-54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 446 shares; 2023Q4: 560 shares; 2024Q1: 446 shares 446$111K0.01%-114Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,172 shares; 2023Q2: 1,186 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 1,179 shares 1,179$110K0.01%-26Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 391 shares; 2023Q2: 383 shares; 2023Q3: 383 shares; 2023Q4: 421 shares; 2024Q1: 432 shares 432$107K0.01%+11Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 1,443 shares; 2023Q3: 1,373 shares; 2023Q4: 1,373 shares; 2024Q1: 1,817 shares 1,817$106K0.01%+444Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,212 shares; 2023Q2: 1,135 shares; 2023Q3: 1,047 shares; 2023Q4: 1,057 shares; 2024Q1: 991 shares 991$95.9K0.01%-66Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281 shares; 2023Q2: 276 shares; 2023Q3: 271 shares; 2023Q4: 271 shares; 2024Q1: 218 shares 218$95.6K0.01%-53Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520 shares; 2023Q2: 514 shares; 2023Q3: 508 shares; 2023Q4: 504 shares; 2024Q1: 683 shares 683$94.9K0.01%+179Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 301 shares; 2023Q2: 388 shares; 2023Q3: 386 shares; 2023Q4: 364 shares; 2024Q1: 2,280 shares 2,280$92.5K0.01%+1,916Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 239 shares; 2023Q4: 228 shares; 2024Q1: 228 shares 228$92K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 793 shares; 2023Q3: 780 shares; 2023Q4: 782 shares; 2024Q1: 233 shares 233$91.6K0.01%-549Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 983 shares; 2023Q2: 1,317 shares; 2023Q3: 1,304 shares; 2023Q4: 1,376 shares; 2024Q1: 1,376 shares 1,376$89.9K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,368 shares; 2023Q3: 3,368 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares 3,368$87.7K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,066 shares; 2023Q2: 1,024 shares; 2023Q3: 1,020 shares; 2023Q4: 1,182 shares; 2024Q1: 1,020 shares 1,020$87.6K0.01%-162Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 480 shares; 2023Q2: 1,492 shares; 2023Q3: 1,451 shares; 2023Q4: 661 shares; 2024Q1: 447 shares 447$86.3K0.01%-214Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 195 shares; 2023Q2: 195 shares; 2023Q3: 195 shares; 2023Q4: 19,492 shares; 2024Q1: 985 shares 985$85.2K0.01%-18,507Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 444 shares; 2023Q2: 438 shares; 2023Q3: 433 shares; 2023Q4: 440 shares; 2024Q1: 409 shares 409$84.6K0.01%-31Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 970 shares; 2023Q2: 938 shares; 2023Q3: 938 shares; 2023Q4: 938 shares; 2024Q1: 938 shares 938$84.1K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,235 shares; 2023Q2: 1,239 shares; 2023Q3: 672 shares; 2023Q4: 672 shares; 2024Q1: 672 shares 672$83.4K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 597 shares; 2023Q2: 565 shares; 2023Q3: 565 shares; 2023Q4: 759 shares; 2024Q1: 706 shares 706$83.2K0.01%-53Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 530 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 167 shares; 2024Q1: 294 shares 294$83.1K0.01%+127Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 1,076 shares 1,076$82K0.01%+999Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386 shares; 2024Q1: 386 shares 386$79.4K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,598 shares; 2023Q2: 2,986 shares; 2023Q3: 3,116 shares; 2023Q4: 2,038 shares; 2024Q1: 291 shares 291$78.1K0.01%-1,747Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 309 shares 309$78K0.01%-21Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,981 shares; 2023Q2: 14,048 shares; 2023Q3: 14,991 shares; 2023Q4: 1,030 shares; 2024Q1: 1,030 shares 1,030$77.8K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,920 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 1,632 shares 1,632$77.5K0.01%+1,468Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360 shares; 2023Q2: 168 shares; 2023Q3: 170 shares; 2023Q4: 178 shares; 2024Q1: 168 shares 168$76.4K0.01%-10Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 499 shares; 2023Q3: 467 shares; 2023Q4: 467 shares; 2024Q1: 444 shares 444$76.4K0.01%-23Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 253 shares; 2023Q2: 252 shares; 2023Q3: 250 shares; 2023Q4: 249 shares; 2024Q1: 245 shares 245$76.3K0.01%-4Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares 588$76.2K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 470 shares; 2023Q2: 148 shares; 2023Q3: 157 shares; 2023Q4: 164 shares; 2024Q1: 408 shares 408$75.4K0.01%+244Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,016 shares; 2023Q2: 1,021 shares; 2023Q3: 1,020 shares; 2023Q4: 1,026 shares; 2024Q1: 1,000 shares 1,000$74.7K0.01%-26Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,134 shares; 2023Q2: 2,093 shares; 2023Q3: 1,242 shares; 2023Q4: 1,242 shares; 2024Q1: 971 shares 971$74.4K0.01%-271Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 147 shares; 2024Q1: 267 shares 267$72.9K0.01%+120Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 483 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 474 shares; 2024Q1: 501 shares 501$72.8K0.01%+27
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 137 shares; 2023Q4: 137 shares; 2024Q1: 135 shares 135$72.5K0.01%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 795 shares; 2023Q2: 821 shares; 2023Q3: 821 shares; 2023Q4: 969 shares; 2024Q1: 562 shares 562$71.5K0.01%-407Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,120 shares; 2023Q2: 1,096 shares; 2023Q3: 1,084 shares; 2023Q4: 1,029 shares; 2024Q1: 983 shares 983$71.1K0.01%-46Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 624 shares; 2023Q2: 504 shares; 2023Q3: 504 shares; 2023Q4: 506 shares; 2024Q1: 486 shares 486$70.7K0.01%-20Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares 110$70.6K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 747 shares; 2023Q3: 569 shares; 2023Q4: 557 shares; 2024Q1: 1,216 shares 1,216$70.1K0.01%+659Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$69.5K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 22 shares 22$69.3K0.01%-1Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,073 shares; 2023Q2: 151 shares; 2023Q3: 153 shares; 2023Q4: 151 shares; 2024Q1: 265 shares 265$67K<0.01%+114Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 803 shares; 2023Q2: 781 shares; 2023Q3: 784 shares; 2023Q4: 782 shares; 2024Q1: 769 shares 769$65.9K<0.01%-13Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126 shares; 2023Q2: 403 shares; 2023Q3: 400 shares; 2023Q4: 352 shares; 2024Q1: 352 shares 352$65.3K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 643 shares; 2023Q2: 462 shares; 2023Q3: 437 shares; 2023Q4: 389 shares; 2024Q1: 880 shares 880$65.3K<0.01%+491Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,900 shares; 2023Q2: 3,876 shares; 2023Q3: 3,640 shares; 2023Q4: 3,640 shares; 2024Q1: 3,532 shares 3,532$64.8K<0.01%-108Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,791 shares; 2023Q2: 1,497 shares; 2023Q3: 1,497 shares; 2023Q4: 1,497 shares; 2024Q1: 1,497 shares 1,497$64.1K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 806 shares; 2023Q2: 806 shares; 2023Q3: 806 shares; 2023Q4: 806 shares; 2024Q1: 806 shares 806$63.6K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116 shares; 2023Q2: 116 shares; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 1,649 shares 1,649$62.7K<0.01%+1,533Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 185 shares 185$61.7K<0.01%-5Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 466 shares; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 459 shares 459$60.5K<0.01%-2Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: 35 shares; 2023Q3: 36 shares; 2023Q4: 37 shares; 2024Q1: 113 shares 113$59.1K<0.01%+76Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 728 shares; 2023Q4: 726 shares; 2024Q1: 668 shares 668$57.6K<0.01%-58Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 196 shares; 2023Q4: 196 shares; 2024Q1: 196 shares 196$57.1K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 312 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 478 shares; 2024Q1: 478 shares 478$56.1K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 229 shares; 2023Q3: 207 shares; 2023Q4: 266 shares; 2024Q1: 219 shares 219$55.8K<0.01%-47Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 305 shares 305$55.3K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,012 shares; 2023Q3: 1,012 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares 1,013$55.3K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,403 shares; 2023Q2: 363 shares; 2023Q3: 360 shares; 2023Q4: 400 shares; 2024Q1: 378 shares 378$55K<0.01%-22Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 36,773 shares; 2023Q3: 45,806 shares; 2023Q4: 4,743 shares; 2024Q1: 4,646 shares 4,646$54.7K<0.01%-97Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 605 shares; 2023Q3: 607 shares; 2023Q4: 607 shares; 2024Q1: 598 shares 598$52.7K<0.01%-9Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 914 shares; 2023Q3: 886 shares; 2023Q4: 969 shares; 2024Q1: 910 shares 910$52.5K<0.01%-59Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 603 shares; 2023Q2: 602 shares; 2023Q3: 536 shares; 2023Q4: 536 shares; 2024Q1: 716 shares 716$52.5K<0.01%+180Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260 shares; 2023Q2: 229 shares; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 201 shares 201$52.3K<0.01%-10Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214 shares; 2023Q2: 1,405 shares; 2023Q3: 1,398 shares; 2023Q4: 1,436 shares; 2024Q1: 1,392 shares 1,392$51.8K<0.01%-44Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares; 2024Q1: 580 shares 580$51.4K<0.01%+10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 1,689 shares; 2023Q3: 1,157 shares; 2023Q4: 4,581 shares; 2024Q1: 930 shares 930$51K<0.01%-3,651Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 135 shares; 2023Q2: 129 shares; 2023Q3: 128 shares; 2023Q4: 128 shares; 2024Q1: 116 shares 116$50.6K<0.01%-12Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 340 shares; 2023Q3: 332 shares; 2023Q4: 332 shares; 2024Q1: 322 shares 322$50.2K<0.01%-10Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,671 shares; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,647 shares; 2024Q1: 1,624 shares 1,624$49.9K<0.01%-23Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 14 shares; 2024Q1: 359 shares 359$49.6K<0.01%+345Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares 2,400$49.2K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$48.9K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 321 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 321 shares; 2024Q1: 312 shares 312$48.8K<0.01%-9Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,758 shares; 2023Q2: 1,816 shares; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,721 shares 1,721$48.8K<0.01%-46
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,394 shares; 2023Q2: 1,392 shares; 2023Q3: 1,383 shares; 2023Q4: 1,392 shares; 2024Q1: 1,284 shares 1,284$48.2K<0.01%-108Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 387 shares; 2023Q2: 356 shares; 2023Q3: 346 shares; 2023Q4: 357 shares; 2024Q1: 317 shares 317$47.2K<0.01%-40Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12 shares; 2023Q2: 11 shares; 2023Q3: 16 shares; 2023Q4: 349 shares; 2024Q1: 349 shares 349$47K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 968 shares; 2023Q2: 1,439 shares; 2023Q3: 1,420 shares; 2023Q4: 1,329 shares; 2024Q1: 1,295 shares 1,295$47K<0.01%-34Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 187 shares 187$46.8K<0.01%-3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,616 shares; 2023Q2: 1,069 shares; 2023Q3: 1,069 shares; 2023Q4: 390 shares; 2024Q1: 1,085 shares 1,085$45.6K<0.01%+695Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,021 shares; 2023Q2: 965 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 704 shares 704$44.9K<0.01%-16Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,310 shares; 2023Q2: 16,537 shares; 2023Q3: 20,854 shares; 2023Q4: 20,526 shares; 2024Q1: 1,123 shares 1,123$44.2K<0.01%-19,403Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13 shares; 2023Q2: 25 shares; 2023Q3: 54 shares; 2023Q4: 99 shares; 2024Q1: 264 shares 264$43.5K<0.01%+165Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 434 shares; 2023Q2: 440 shares; 2023Q3: 446 shares; 2023Q4: 446 shares; 2024Q1: 446 shares 446$42.8K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 50 shares; 2024Q1: 44 shares 44$42.4K<0.01%-6Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,297 shares; 2023Q2: 1,242 shares; 2023Q3: 1,204 shares; 2023Q4: 1,194 shares; 2024Q1: 1,045 shares 1,045$42.3K<0.01%-149
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,721 shares; 2023Q2: 2,721 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares 2,661$42K<0.01%0Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 526 shares; 2023Q2: 519 shares; 2023Q3: 405 shares; 2023Q4: 319 shares; 2024Q1: 319 shares 319$41.8K<0.01%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240 shares; 2023Q2: 234 shares; 2023Q3: 234 shares; 2023Q4: 234 shares; 2024Q1: 220 shares 220$41.7K<0.01%-14Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 768 shares; 2023Q2: 768 shares; 2023Q3: 758 shares; 2023Q4: 260 shares; 2024Q1: 253 shares 253$40.8K<0.01%-7Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,327 shares; 2023Q2: 32,620 shares; 2023Q3: 42,485 shares; 2023Q4: 17,156 shares; 2024Q1: 1,938 shares 1,938$40.8K<0.01%-15,218Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,896 shares; 2023Q2: 4,899 shares; 2023Q3: 5,010 shares; 2023Q4: 4,760 shares; 2024Q1: 4,302 shares 4,302$40.7K<0.01%-458Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176 shares; 2023Q2: 159 shares; 2023Q3: 159 shares; 2023Q4: 158 shares; 2024Q1: 139 shares 139$40.4K<0.01%-19Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 787 shares; 2023Q4: 983 shares; 2024Q1: 577 shares 577$40.4K<0.01%-406Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,286 shares; 2023Q2: 21,647 shares; 2023Q3: 22,448 shares; 2023Q4: 2,101 shares; 2024Q1: 288 shares 288$39.9K<0.01%-1,813Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 134 shares; 2023Q2: 130 shares; 2023Q3: 132 shares; 2023Q4: 114 shares; 2024Q1: 119 shares 119$39K<0.01%+5Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 384 shares 384$39K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,169 shares; 2023Q2: 234 shares; 2023Q3: 249 shares; 2023Q4: 281 shares; 2024Q1: 270 shares 270$38.9K<0.01%-11Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179 shares; 2023Q2: 168 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 156 shares 156$38.7K<0.01%-12Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,691 shares; 2023Q2: 615 shares; 2023Q3: 663 shares; 2023Q4: 830 shares; 2024Q1: 852 shares 852$38.6K<0.01%+22Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99 shares; 2023Q2: 80 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 747 shares 747$38.6K<0.01%+654Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 151 shares; 2023Q3: 150 shares; 2023Q4: 148 shares; 2024Q1: 145 shares 145$38.1K<0.01%-3
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 589 shares 589$38K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,746 shares; 2023Q2: 40,196 shares; 2023Q3: 48,790 shares; 2023Q4: 49,677 shares; 2024Q1: 429 shares 429$37.4K<0.01%-49,248Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 773 shares 773$37K<0.01%+680Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 438 shares; 2023Q2: 426 shares; 2023Q3: 426 shares; 2023Q4: 426 shares; 2024Q1: 349 shares 349$36.9K<0.01%-77Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 799 shares; 2023Q2: 787 shares; 2023Q3: 790 shares; 2023Q4: 748 shares; 2024Q1: 693 shares 693$36.6K<0.01%-55Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 788 shares; 2023Q2: 747 shares; 2023Q3: 747 shares; 2023Q4: 668 shares; 2024Q1: 636 shares 636$36.3K<0.01%-32Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 238 shares; 2023Q2: 180 shares; 2023Q3: 180 shares; 2023Q4: 180 shares; 2024Q1: 166 shares 166$36.3K<0.01%-14
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 315 shares 315$35.6K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 986 shares; 2023Q2: 991 shares; 2023Q3: 991 shares; 2023Q4: 991 shares; 2024Q1: 898 shares 898$35.4K<0.01%-93Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183 shares; 2023Q2: 183 shares; 2023Q3: 169 shares; 2023Q4: 170 shares; 2024Q1: 153 shares 153$35.3K<0.01%-17Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,043 shares; 2023Q2: 190 shares; 2023Q3: 177 shares; 2023Q4: 177 shares; 2024Q1: 177 shares 177$35.1K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,637 shares; 2023Q2: 2,964 shares; 2023Q3: 2,964 shares; 2023Q4: 2,964 shares; 2024Q1: 2,952 shares 2,952$35K<0.01%-12Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 341 shares 341$34.4K<0.01%-64Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 290 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 290 shares 290$34.3K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 579 shares; 2023Q2: 491 shares; 2023Q3: 369 shares; 2023Q4: 469 shares; 2024Q1: 378 shares 378$34K<0.01%-91Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,002 shares; 2023Q2: 1,247 shares; 2023Q3: 1,288 shares; 2023Q4: 1,362 shares; 2024Q1: 1,475 shares 1,475$33.9K<0.01%+113Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 207 shares; 2023Q3: 205 shares; 2023Q4: 270 shares; 2024Q1: 226 shares 226$33.6K<0.01%-44Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 339 shares; 2023Q2: 333 shares; 2023Q3: 329 shares; 2023Q4: 328 shares; 2024Q1: 304 shares 304$33.5K<0.01%-24Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 577 shares; 2023Q2: 532 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 506 shares 506$32.9K<0.01%-29Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123 shares; 2023Q2: 120 shares; 2023Q3: 123 shares; 2023Q4: 155 shares; 2024Q1: 148 shares 148$32.1K<0.01%-7Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares; 2024Q1: 228 shares 228$32K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares 885$32K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 21 shares 21$31.8K<0.01%-3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 386 shares; 2023Q2: 396 shares; 2023Q3: 386 shares; 2023Q4: 396 shares; 2024Q1: 407 shares 407$31.4K<0.01%+11Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 356 shares; 2023Q4: 363 shares; 2024Q1: 345 shares 345$31.4K<0.01%-18Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 233 shares; 2023Q3: 237 shares; 2023Q4: 233 shares; 2024Q1: 226 shares 226$31.3K<0.01%-7Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 156 shares; 2023Q4: 163 shares; 2024Q1: 144 shares 144$31.1K<0.01%-19Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 281 shares; 2023Q3: 281 shares; 2023Q4: 285 shares; 2024Q1: 285 shares 285$30.9K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 239 shares; 2023Q4: 239 shares; 2024Q1: 239 shares 239$30.7K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 411 shares; 2023Q2: 551 shares; 2023Q3: 551 shares; 2023Q4: 555 shares; 2024Q1: 555 shares 555$30.5K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306 shares; 2023Q2: 313 shares; 2023Q3: 313 shares; 2023Q4: 310 shares; 2024Q1: 310 shares 310$30.3K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 138 shares; 2023Q2: 144 shares; 2023Q3: 144 shares; 2023Q4: 240 shares; 2024Q1: 230 shares 230$30.2K<0.01%-10Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958 shares; 2023Q2: 330 shares; 2023Q3: 273 shares; 2023Q4: 273 shares; 2024Q1: 235 shares 235$30K<0.01%-38Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 468 shares; 2023Q3: 511 shares; 2023Q4: 538 shares; 2024Q1: 511 shares 511$29.4K<0.01%-27Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,727 shares; 2023Q2: 237 shares; 2023Q3: 229 shares; 2023Q4: 193 shares; 2024Q1: 192 shares 192$29.4K<0.01%-1Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 340 shares 340$28.8K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,456 shares; 2023Q2: 6,802 shares; 2023Q3: 5,955 shares; 2023Q4: 5,927 shares; 2024Q1: 5,927 shares 5,927$28.7K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 404 shares; 2023Q2: 398 shares; 2023Q3: 398 shares; 2023Q4: 398 shares; 2024Q1: 389 shares 389$28.6K<0.01%-9Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$28.4K<0.01%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
MUBISHARES TR529,415$57.4Mshares
HYDVANECK ETF TRUST603,825$31.2Mshares
BNDVANGUARD BD INDEX FDS146,779$10.8Mshares
SPLUNK INCSPLUNK INC10,208$1.56Mshares
MSMMSC INDL DIRECT INC10,783$1.09Mshares
OMCLOMNICELL COM22,484$846Kshares
SRLNSSGA ACTIVE ETF TR12,524$525Kshares
IEFISHARES TR1,557$150Kshares
ITOTISHARES TR1,412$149Kshares
RSPINVESCO EXCHANGE TRADED FD T820$129Kshares
IEMGISHARES INC1,639$82.9Kshares
GSLCGOLDMAN SACHS ETF TR871$81.7Kshares
GUNRFLEXSHARES TR1,329$54.4Kshares
NFRAFLEXSHARES TR853$45.6Kshares
GSGISHARES S&P GSCI COMMODITY-2,084$41.8Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES96$36.3Kshares
XOPSPDR SERIES TRUST150$20.5Kshares
IGSBISHARES TR380$19.5Kshares
VCSHVANGUARD SCOTTSDALE FDS250$19.3Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC62$17.5Kshares
QIAGEN NVQIAGEN NV285$12.4Kshares
SEDGSOLAREDGE TECHNOLOGIES INC115$10.8Kshares
FICOFAIR ISAAC CORP5$5.82Kshares
FOXFOX CORP191$5.28Kshares
LBTYALIBERTY GLOBAL LTD145$2.58Kshares
NWSNEWS CORP NEW95$2.44Kshares
HRHEALTHCARE RLTY TR135$2.33Kshares
TDYTELEDYNE TECHNOLOGIES INC4$1.78Kshares
TPLTEXAS PACIFIC LAND CORPORATI1$1.57Kshares
JAZZJAZZ PHARMACEUTICALS PLC9$1.11Kshares
PWRQUANTA SVCS INC5$1.08Kshares
CLFCLEVELAND-CLIFFS INC NEW51$1.04Kshares
RPRXROYALTY PHARMA PLC37$1.04Kshares
CFLTCONFLUENT INC-CLASS A20$468shares
ALKALASKA AIR GROUP INC11$430shares
GLBEGLOBAL E ONLINE LTD8$317shares
HASHASBRO INC6$306shares
OGNORGANON & CO21$303shares

How Q1 2024 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 0001666757-24-000003 base2024-05-14acceptance time not in the bulk data set