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BEACH INVESTMENT COUNSEL INC/PA

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13F filer, CIK 1058800, WEST CONSHOHOCKEN, PA

BEACH INVESTMENT COUNSEL INC/PA reported $810,373,000 across 143 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-05. Its ten largest share positions make up 41.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-24-000001

Period
2023-12-31
Reported value
$810M
Holdings
143
Top 10 weight
41.44%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRadded+1,010,841$17.4M
NEEadded+253,137$15.4M
AMZNadded+93,305$14.2M
MSFTadded+30,312$11.4M
BSXnew+170,282$9.84M

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
HHHreduced-213,565-$18.3M
OKEreduced-246,179-$17.3M
APOreduced-102,822-$9.58M
XELexited-146,102-$8.36M
SLBreduced-157,587-$8.2M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001058800-24-000001, largest first. % of portfolio is the value over $810,375,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,356,103 shares; 2023Q3: 2,371,879 shares; 2023Q4: 2,307,189 shares 2,307,189$60.8M7.5%-64,690Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,978,596 shares; 2023Q3: 2,982,512 shares; 2023Q4: 2,950,069 shares 2,950,069$40.7M5.02%-32,443Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,301,140 shares; 2023Q3: 1,300,972 shares; 2023Q4: 1,262,672 shares 1,262,672$38.4M4.74%-38,300Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 756,148 shares; 2023Q3: 755,698 shares; 2023Q4: 899,089 shares 899,089$33M4.07%+143,391Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,989 shares; 2023Q3: 265,687 shares; 2023Q4: 518,824 shares 518,824$31.5M3.89%+253,137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,839 shares; 2023Q3: 105,628 shares; 2023Q4: 198,933 shares 198,933$30.2M3.73%+93,305Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455,026 shares; 2023Q3: 680,153 shares; 2023Q4: 1,690,994 shares 1,690,994$29.1M3.6%+1,010,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,536 shares; 2023Q3: 38,735 shares; 2023Q4: 69,047 shares 69,047$26M3.2%+30,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,531 shares; 2023Q3: 151,985 shares; 2023Q4: 165,590 shares 165,590$23.1M2.85%+13,605Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,261 shares; 2023Q3: 224,060 shares; 2023Q4: 316,087 shares 316,087$22.9M2.83%+92,027Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,629 shares; 2023Q3: 165,912 shares; 2023Q4: 191,115 shares 191,115$22.1M2.73%+25,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 124,990 shares; 2023Q3: 119,570 shares; 2023Q4: 102,109 shares 102,109$19.7M2.43%-17,461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,775 shares; 2023Q3: 224,021 shares; 2023Q4: 331,832 shares 331,832$19.6M2.41%+107,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,739 shares; 2023Q3: 111,052 shares; 2023Q4: 109,866 shares 109,866$18.7M2.31%-1,186Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 479,305 shares; 2023Q3: 483,472 shares; 2023Q4: 411,392 shares 411,392$15.8M1.96%-72,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,397 shares; 2023Q3: 31,397 shares; 2023Q4: 31,232 shares 31,232$13.3M1.64%-165Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 366,804 shares; 2023Q4: 153,239 shares 153,239$13.1M1.62%-213,565Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 165,766 shares; 2023Q4: 180,874 shares 180,874$12.5M1.54%+15,108Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,618 shares; 2023Q3: 202,946 shares; 2023Q4: 189,410 shares 189,410$12.5M1.54%-13,536Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,138 shares; 2023Q3: 232,852 shares; 2023Q4: 130,030 shares 130,030$12.1M1.5%-102,822Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 315,447 shares; 2023Q3: 314,686 shares; 2023Q4: 416,957 shares 416,957$11.9M1.47%+102,271Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,585 shares; 2023Q3: 43,585 shares; 2023Q4: 43,362 shares 43,362$11.3M1.39%-223Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,470,005 shares; 2023Q3: 1,481,130 shares; 2023Q4: 901,176 shares 901,176$11.2M1.38%-579,954Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 19,058 shares 19,058$10M1.24%+15,858Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,282 shares 170,282$9.84M1.21%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 367,314 shares; 2023Q3: 366,295 shares; 2023Q4: 525,601 shares 525,601$9.48M1.17%+159,306Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,378 shares; 2023Q3: 73,546 shares; 2023Q4: 84,112 shares 84,112$9.27M1.14%+10,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,480 shares; 2023Q3: 58,566 shares; 2023Q4: 52,188 shares 52,188$8.18M1.01%-6,378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,875 shares; 2023Q3: 4,060 shares; 2023Q4: 22,123 shares 22,123$7.83M0.97%+18,063Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 225,670 shares; 2023Q3: 232,170 shares; 2023Q4: 219,170 shares 219,170$7.62M0.94%-13,000Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,260 shares; 2023Q3: 214,001 shares; 2023Q4: 124,608 shares 124,608$7.21M0.89%-89,393Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,314 shares 69,314$6.82M0.84%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,873 shares; 2023Q3: 10,873 shares; 2023Q4: 67,805 shares 67,805$6.6M0.81%+56,932Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,960 shares; 2023Q3: 13,960 shares; 2023Q4: 13,410 shares 13,410$6.37M0.79%-550Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,989 shares; 2023Q3: 221,710 shares; 2023Q4: 221,710 shares 221,710$6.08M0.75%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: 20,539 shares 20,539$6.07M0.75%+18,841Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,223 shares; 2023Q3: 62,806 shares; 2023Q4: 55,640 shares 55,640$6.07M0.75%-7,166Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,736 shares; 2023Q3: 50,336 shares; 2023Q4: 44,566 shares 44,566$5.83M0.72%-5,770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,526 shares; 2023Q3: 46,163 shares; 2023Q4: 38,752 shares 38,752$5.68M0.7%-7,411Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,690 shares; 2023Q3: 108,358 shares; 2023Q4: 73,637 shares 73,637$5.33M0.66%-34,721Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,100 shares; 2023Q3: 91,300 shares; 2023Q4: 63,900 shares 63,900$5.29M0.65%-27,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 18,900 shares; 2023Q4: 14,798 shares 14,798$5.28M0.65%-4,102Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,150 shares; 2023Q3: 11,370 shares; 2023Q4: 8,930 shares 8,930$4.74M0.58%-2,440Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,875 shares; 2023Q3: 18,258 shares; 2023Q4: 18,208 shares 18,208$4.61M0.57%-50Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,843 shares; 2023Q3: 164,443 shares; 2023Q4: 145,243 shares 145,243$4.57M0.56%-19,200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,520 shares; 2023Q3: 69,270 shares; 2023Q4: 61,470 shares 61,470$3.97M0.49%-7,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 241,717 shares; 2023Q3: 95,368 shares; 2023Q4: 114,171 shares 114,171$3.84M0.47%+18,803Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,280 shares; 2023Q3: 38,625 shares; 2023Q4: 37,835 shares 37,835$3.82M0.47%-790Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,480 shares; 2023Q3: 5,480 shares; 2023Q4: 5,480 shares 5,480$3.62M0.45%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,091 shares; 2023Q3: 57,191 shares; 2023Q4: 52,991 shares 52,991$3.6M0.44%-4,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,795 shares; 2023Q3: 28,895 shares; 2023Q4: 24,695 shares 24,695$3.48M0.43%-4,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,065 shares; 2023Q3: 25,834 shares; 2023Q4: 20,296 shares 20,296$3.45M0.43%-5,538Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,342 shares; 2023Q3: 13,342 shares; 2023Q4: 13,102 shares 13,102$3.22M0.4%-240Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,426 shares; 2023Q3: 105,692 shares; 2023Q4: 87,841 shares 87,841$3.18M0.39%-17,851Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,682 shares; 2023Q3: 30,931 shares; 2023Q4: 20,406 shares 20,406$3.16M0.39%-10,525Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,762 shares; 2023Q3: 10,250 shares; 2023Q4: 10,250 shares 10,250$3.07M0.38%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,160 shares; 2023Q3: 122,146 shares; 2023Q4: 106,174 shares 106,174$3.06M0.38%-15,972Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,932 shares; 2023Q3: 74,656 shares; 2023Q4: 61,396 shares 61,396$2.98M0.37%-13,260
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,601 shares; 2023Q3: 35,703 shares; 2023Q4: 31,531 shares 31,531$2.87M0.35%-4,172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,725 shares; 2023Q3: 34,925 shares; 2023Q4: 34,525 shares 34,525$2.84M0.35%-400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,122 shares; 2023Q3: 83,243 shares; 2023Q4: 66,289 shares 66,289$2.82M0.35%-16,954Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,998 shares; 2023Q3: 56,301 shares; 2023Q4: 29,021 shares 29,021$2.71M0.34%-27,280Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,646 shares; 2023Q3: 84,012 shares; 2023Q4: 84,012 shares 84,012$2.6M0.32%0Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 162,115 shares; 2023Q3: 175,075 shares; 2023Q4: 147,619 shares 147,619$2.6M0.32%-27,456Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 34,334 shares; 2023Q4: 34,334 shares 34,334$2.51M0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,672 shares; 2023Q3: 16,268 shares; 2023Q4: 10,461 shares 10,461$2.44M0.3%-5,807Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,470 shares; 2023Q3: 37,873 shares; 2023Q4: 29,656 shares 29,656$2.34M0.29%-8,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,170 shares; 2023Q3: 3,970 shares; 2023Q4: 3,970 shares 3,970$2.31M0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,646 shares; 2023Q3: 63,386 shares; 2023Q4: 62,834 shares 62,834$2.19M0.27%-552Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,924 shares; 2023Q3: 7,924 shares; 2023Q4: 7,924 shares 7,924$2.16M0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,809 shares; 2023Q3: 52,950 shares; 2023Q4: 42,668 shares 42,668$2.16M0.27%-10,282Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,257 shares; 2023Q3: 198,886 shares; 2023Q4: 41,299 shares 41,299$2.15M0.27%-157,587Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,117 shares; 2023Q3: 25,448 shares; 2023Q4: 23,186 shares 23,186$2.09M0.26%-2,262Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,060 shares; 2023Q3: 110,114 shares; 2023Q4: 86,414 shares 86,414$2.08M0.26%-23,700Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,900 shares; 2023Q3: 123,513 shares; 2023Q4: 122,065 shares 122,065$1.95M0.24%-1,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,801 shares; 2023Q3: 47,160 shares; 2023Q4: 12,449 shares 12,449$1.86M0.23%-34,711Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,789 shares; 2023Q3: 46,689 shares; 2023Q4: 35,889 shares 35,889$1.85M0.23%-10,800Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,826 shares; 2023Q3: 104,826 shares; 2023Q4: 104,826 shares 104,826$1.65M0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3$1.63M0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,240 shares 3,240$1.6M0.2%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 12,157 shares; 2023Q4: 12,157 shares 12,157$1.58M0.2%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,695 shares; 2023Q3: 13,899 shares; 2023Q4: 11,491 shares 11,491$1.53M0.19%-2,408Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,366 shares; 2023Q3: 36,773 shares; 2023Q4: 30,423 shares 30,423$1.51M0.19%-6,350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,633 shares; 2023Q3: 7,633 shares; 2023Q4: 7,633 shares 7,633$1.43M0.18%0Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,755 shares; 2023Q3: 25,755 shares; 2023Q4: 24,855 shares 24,855$1.3M0.16%-900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 263,486 shares; 2023Q4: 17,307 shares 17,307$1.22M0.15%-246,179Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares 9,800$1.2M0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,755 shares; 2023Q3: 11,755 shares; 2023Q4: 11,755 shares 11,755$1.18M0.14%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,035 shares; 2023Q3: 221,795 shares; 2023Q4: 57,737 shares 57,737$1.14M0.14%-164,058Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,078 shares; 2023Q3: 4,078 shares; 2023Q4: 4,078 shares 4,078$922K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,871 shares; 2023Q3: 56,695 shares; 2023Q4: 50,235 shares 50,235$886K0.11%-6,460Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,617 shares; 2023Q3: 10,335 shares; 2023Q4: 10,335 shares 10,335$870K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,041 shares; 2023Q3: 2,041 shares; 2023Q4: 2,041 shares 2,041$816K0.1%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,091 shares; 2023Q3: 21,819 shares; 2023Q4: 22,125 shares 22,125$787K0.1%+306Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,823 shares; 2023Q3: 8,498 shares; 2023Q4: 8,498 shares 8,498$783K0.1%0Timeline
SSREYSWISS RE LTD-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,275 shares; 2023Q3: 28,596 shares; 2023Q4: 27,671 shares 27,671$779K0.1%-925Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,903 shares; 2023Q3: 5,054 shares; 2023Q4: 4,752 shares 4,752$777K0.1%-302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares 6,700$706K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares 1,600$705K0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 848 shares; 2023Q3: 848 shares; 2023Q4: 848 shares 848$703K0.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,121 shares; 2023Q3: 71,479 shares; 2023Q4: 60,015 shares 60,015$683K0.08%-11,464Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,200 shares 19,200$667K0.08%newTimeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,300 shares; 2023Q3: 49,300 shares; 2023Q4: 49,300 shares 49,300$663K0.08%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,844 shares; 2023Q3: 20,907 shares; 2023Q4: 18,781 shares 18,781$663K0.08%-2,126
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,339 shares; 2023Q3: 2,339 shares; 2023Q4: 2,339 shares 2,339$613K0.08%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,420 shares 5,420$587K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,036 shares; 2023Q3: 13,036 shares; 2023Q4: 13,036 shares 13,036$572K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,159 shares; 2023Q3: 5,159 shares; 2023Q4: 4,659 shares 4,659$566K0.07%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,004 shares; 2023Q3: 11,004 shares; 2023Q4: 11,004 shares 11,004$553K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,478 shares; 2023Q3: 7,478 shares; 2023Q4: 7,478 shares 7,478$514K0.06%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,415 shares; 2023Q3: 3,465 shares; 2023Q4: 3,515 shares 3,515$514K0.06%+50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,250 shares; 2023Q3: 3,250 shares; 2023Q4: 1,250 shares 1,250$513K0.06%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,635 shares 1,635$485K0.06%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,948 shares; 2023Q3: 16,754 shares; 2023Q4: 7,142 shares 7,142$484K0.06%-9,612Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,231 shares; 2023Q3: 3,231 shares; 2023Q4: 3,231 shares 3,231$472K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,268 shares; 2023Q3: 4,268 shares; 2023Q4: 4,268 shares 4,268$470K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$468K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,789 shares; 2023Q3: 1,789 shares; 2023Q4: 1,789 shares 1,789$466K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,717 shares; 2023Q3: 8,052 shares; 2023Q4: 3,330 shares 3,330$461K0.06%-4,722Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,404 shares; 2023Q3: 4,109 shares; 2023Q4: 4,066 shares 4,066$444K0.05%-43Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 5,418 shares; 2023Q4: 5,418 shares 5,418$420K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,300 shares; 2023Q3: 8,300 shares; 2023Q4: 6,300 shares 6,300$417K0.05%-2,000Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,325 shares; 2023Q3: 13,325 shares; 2023Q4: 13,325 shares 13,325$413K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares 2,908$371K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,520 shares; 2023Q3: 1,520 shares; 2023Q4: 1,520 shares 1,520$371K0.05%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,200 shares; 2023Q4: 9,200 shares 9,200$369K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200$364K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 710 shares; 2023Q3: 710 shares; 2023Q4: 710 shares 710$360K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$339K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,080 shares; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares 2,080$323K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,411 shares; 2023Q3: 1,772 shares; 2023Q4: 1,050 shares 1,050$287K0.04%-722Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,221 shares; 2023Q3: 36,350 shares; 2023Q4: 36,190 shares 36,190$268K0.03%-160Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,164 shares; 2023Q3: 14,787 shares; 2023Q4: 5,233 shares 5,233$258K0.03%-9,554Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,026 shares; 2023Q3: 1,026 shares; 2023Q4: 1,026 shares 1,026$246K0.03%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,549 shares 7,549$242K0.03%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares 2,200$228K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,510 shares; 2023Q4: 1,660 shares 1,660$221K0.03%-850Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,480 shares 7,480$215K0.03%new
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,725 shares; 2023Q3: 12,050 shares; 2023Q4: 5,400 shares 5,400$212K0.03%-6,650Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,225 shares; 2023Q3: not reported; 2023Q4: 2,225 shares 2,225$211K0.03%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,100 shares 3,100$211K0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,179 shares; 2023Q3: 12,142 shares; 2023Q4: 12,032 shares 12,032$130K0.02%-110Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,256 shares 12,256$39K<0.01%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
XELXCEL ENERGY INC146,102$8.36Mshares
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUST285,086$7.05Mshares
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F250,699$6.35Mshares
OXYOCCIDENTAL PETE CORP93,044$6.04Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO26,088$5.99Mshares
EOGEOG RES INC46,088$5.84Mshares
RPT REALTYRPT REALTY100,454$5.11Mshares
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTG235,183$4.08Mshares
SITE CENTERS 6.375SITE CENTERS 6.375178,759$4.07Mshares
Spirit Realty Pr ASpirit Realty Pr A140,948$2.97Mshares
ABBNYABB LTD-SPON ADR13,800$491Kshares
WISDOMTREE TRWISDOMTREE TR10,500$368Kshares
ACNACCENTURE PLC IRELAND1,100$338Kshares
ENBENBRIDGE INC9,375$311Kshares
MUSAMURPHY USA INC868$297Kshares
GTGOODYEAR TIRE & RUBR CO17,253$214Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV15,309$143Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058800-24-000001 base2024-01-05acceptance time not in the bulk data set