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Cubic Asset Management, LLC

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13F filer, CIK 1424322, BOSTON, MA

Cubic Asset Management, LLC reported $371,650,142 across 201 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 25.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424322-23-000006

Period
2023-06-30
Reported value
$372M
Holdings
201
Top 10 weight
25.6%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+11,150$1.33M
CRANE CXT, CO.new+11,139$629K
NGVTnew+7,715$449K
DISadded+2,876$257K
MOnew+5,368$243K

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
MMMexited-24,079-$2.53M
MSFTreduced-2,462-$838K
LIGHTNING EMOTORS INCreduced-221,638-$798K
UNHreduced-1,329-$639K
SPBreduced-7,322-$571K

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001424322-23-000006, largest first. % of portfolio is the value over $371,650,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,558 shares; 2022Q3: 54,608 shares; 2022Q4: 52,898 shares; 2023Q1: 52,703 shares; 2023Q2: 50,241 shares 50,241$17.1M4.6%-2,462Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,361 shares; 2022Q3: 107,165 shares; 2022Q4: 103,042 shares; 2023Q1: 101,754 shares; 2023Q2: 100,176 shares 100,176$12.1M3.26%-1,578Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,161 shares; 2022Q3: 62,161 shares; 2022Q4: 62,676 shares; 2023Q1: 81,639 shares; 2023Q2: 82,037 shares 82,037$10.3M2.78%+398Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,852 shares; 2022Q3: 29,972 shares; 2022Q4: 28,555 shares; 2023Q1: 28,237 shares; 2023Q2: 28,122 shares 28,122$9.59M2.58%-115Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,580 shares; 2022Q3: 158,955 shares; 2022Q4: 147,705 shares; 2023Q1: 146,831 shares; 2023Q2: 147,271 shares 147,271$8.58M2.31%+440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,053 shares; 2022Q3: 29,338 shares; 2022Q4: 28,174 shares; 2023Q1: 27,944 shares; 2023Q2: 27,804 shares 27,804$7.98M2.15%-140Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,050 shares; 2022Q3: 85,047 shares; 2022Q4: 81,244 shares; 2023Q1: 80,402 shares; 2023Q2: 79,142 shares 79,142$7.53M2.03%-1,260Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,538 shares; 2022Q3: 115,013 shares; 2022Q4: 108,684 shares; 2023Q1: 106,739 shares; 2023Q2: 106,454 shares 106,454$7.43M2%-285Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,482 shares; 2022Q3: 45,158 shares; 2022Q4: 42,913 shares; 2023Q1: 42,140 shares; 2023Q2: 41,505 shares 41,505$7.23M1.95%-635Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,106 shares; 2022Q3: 31,845 shares; 2022Q4: 29,902 shares; 2023Q1: 29,272 shares; 2023Q2: 29,149 shares 29,149$7.23M1.94%-123Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,101 shares; 2022Q3: 34,008 shares; 2022Q4: 32,197 shares; 2023Q1: 31,800 shares; 2023Q2: 31,735 shares 31,735$7.16M1.93%-65Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,003 shares; 2022Q3: 69,019 shares; 2022Q4: 66,048 shares; 2023Q1: 64,993 shares; 2023Q2: 63,609 shares 63,609$6.94M1.87%-1,384Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,003 shares; 2022Q3: 45,778 shares; 2022Q4: 42,283 shares; 2023Q1: 41,395 shares; 2023Q2: 40,300 shares 40,300$6.82M1.84%-1,095Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,811 shares; 2022Q3: 42,960 shares; 2022Q4: 41,049 shares; 2023Q1: 41,009 shares; 2023Q2: 40,619 shares 40,619$6.72M1.81%-390Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,875 shares; 2022Q3: 21,870 shares; 2022Q4: 21,037 shares; 2023Q1: 20,812 shares; 2023Q2: 20,804 shares 20,804$6.71M1.81%-8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,204 shares; 2022Q3: 33,443 shares; 2022Q4: 31,786 shares; 2023Q1: 31,481 shares; 2023Q2: 31,446 shares 31,446$6.64M1.79%-35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,803 shares; 2022Q3: 15,458 shares; 2022Q4: 14,654 shares; 2023Q1: 14,189 shares; 2023Q2: 12,860 shares 12,860$6.18M1.66%-1,329Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,324 shares; 2022Q3: 131,826 shares; 2022Q4: 130,024 shares; 2023Q1: 129,034 shares; 2023Q2: 128,489 shares 128,489$6.11M1.64%-545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,474 shares; 2022Q3: 48,338 shares; 2022Q4: 47,604 shares; 2023Q1: 46,867 shares; 2023Q2: 44,802 shares 44,802$6.04M1.62%-2,065Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,308 shares; 2022Q3: 87,803 shares; 2022Q4: 84,441 shares; 2023Q1: 84,386 shares; 2023Q2: 85,379 shares 85,379$5.9M1.59%+993Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,406 shares; 2022Q3: 162,966 shares; 2022Q4: 154,554 shares; 2023Q1: 154,942 shares; 2023Q2: 156,252 shares 156,252$5.73M1.54%+1,310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,622 shares; 2022Q3: 127,857 shares; 2022Q4: 121,345 shares; 2023Q1: 119,103 shares; 2023Q2: 118,678 shares 118,678$5.46M1.47%-425Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,582 shares; 2022Q3: 21,519 shares; 2022Q4: 19,536 shares; 2023Q1: 19,526 shares; 2023Q2: 18,931 shares 18,931$4.89M1.31%-595Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,433 shares; 2022Q3: 27,433 shares; 2022Q4: 26,733 shares; 2023Q1: 26,433 shares; 2023Q2: 24,861 shares 24,861$4.84M1.3%-1,572Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,682 shares; 2022Q3: 134,634 shares; 2022Q4: 134,315 shares; 2023Q1: 134,607 shares; 2023Q2: 133,917 shares 133,917$4.48M1.2%-690Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,403 shares; 2022Q3: 33,338 shares; 2022Q4: 32,518 shares; 2023Q1: 32,086 shares; 2023Q2: 31,631 shares 31,631$4.37M1.18%-455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,736 shares; 2022Q3: 89,566 shares; 2022Q4: 83,484 shares; 2023Q1: 82,697 shares; 2023Q2: 82,527 shares 82,527$4.27M1.15%-170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,691 shares; 2022Q3: 48,761 shares; 2022Q4: 45,368 shares; 2023Q1: 44,923 shares; 2023Q2: 47,799 shares 47,799$4.27M1.15%+2,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,642 shares; 2022Q3: 32,042 shares; 2022Q4: 31,242 shares; 2023Q1: 31,142 shares; 2023Q2: 29,267 shares 29,267$4.23M1.14%-1,875Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,812 shares; 2022Q3: 13,757 shares; 2022Q4: 13,640 shares; 2023Q1: 13,640 shares; 2023Q2: 13,700 shares 13,700$3.84M1.03%+60Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,947 shares; 2022Q3: 29,957 shares; 2022Q4: 27,634 shares; 2023Q1: 26,689 shares; 2023Q2: 26,685 shares 26,685$3.74M1.01%-4
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,943 shares; 2022Q3: 37,951 shares; 2022Q4: 35,433 shares; 2023Q1: 34,901 shares; 2023Q2: 34,498 shares 34,498$3.38M0.91%-403Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,324 shares; 2022Q3: 27,382 shares; 2022Q4: 25,492 shares; 2023Q1: 25,207 shares; 2023Q2: 24,947 shares 24,947$3.34M0.9%-260Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,062 shares; 2022Q3: 85,930 shares; 2022Q4: 79,063 shares; 2023Q1: 78,553 shares; 2023Q2: 77,348 shares 77,348$3.21M0.86%-1,205Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,301 shares; 2022Q3: 188,925 shares; 2022Q4: 170,898 shares; 2023Q1: 172,202 shares; 2023Q2: 170,208 shares 170,208$3.2M0.86%-1,994Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,062 shares; 2022Q3: 52,912 shares; 2022Q4: 50,062 shares; 2023Q1: 49,632 shares; 2023Q2: 49,922 shares 49,922$3.19M0.86%+290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,224 shares; 2022Q3: 30,507 shares; 2022Q4: 27,529 shares; 2023Q1: 27,510 shares; 2023Q2: 27,385 shares 27,385$3.16M0.85%-125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 12,619 shares; 2022Q4: 13,044 shares; 2023Q1: 13,106 shares; 2023Q2: 13,246 shares 13,246$3.15M0.85%+140Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,550 shares; 2022Q3: 58,550 shares; 2022Q4: 58,620 shares; 2023Q1: 57,209 shares; 2023Q2: 58,209 shares 58,209$3.1M0.83%+1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,953 shares; 2022Q3: 6,953 shares; 2022Q4: 6,948 shares; 2023Q1: 6,806 shares; 2023Q2: 6,833 shares 6,833$3.03M0.81%+27Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,893 shares; 2022Q3: 33,793 shares; 2022Q4: 31,608 shares; 2023Q1: 30,758 shares; 2023Q2: 28,948 shares 28,948$2.92M0.79%-1,810Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,643 shares; 2022Q3: 11,647 shares; 2022Q4: 9,996 shares; 2023Q1: 9,742 shares; 2023Q2: 9,712 shares 9,712$2.8M0.75%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,944 shares; 2022Q3: 26,944 shares; 2022Q4: 26,144 shares; 2023Q1: 25,441 shares; 2023Q2: 24,050 shares 24,050$2.62M0.71%-1,391Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,389 shares; 2022Q3: 79,954 shares; 2022Q4: 71,594 shares; 2023Q1: 71,206 shares; 2023Q2: 70,335 shares 70,335$2.62M0.7%-871Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,131 shares; 2022Q3: 13,131 shares; 2022Q4: 13,131 shares; 2023Q1: 13,170 shares; 2023Q2: 13,217 shares 13,217$2.56M0.69%+47Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,397 shares; 2022Q3: 30,417 shares; 2022Q4: 29,173 shares; 2023Q1: 28,343 shares; 2023Q2: 28,338 shares 28,338$2.5M0.67%-5Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,739 shares; 2022Q3: 86,719 shares; 2022Q4: 78,336 shares; 2023Q1: 77,011 shares; 2023Q2: 75,136 shares 75,136$2.39M0.64%-1,875Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,360 shares; 2022Q3: 85,280 shares; 2022Q4: 81,053 shares; 2023Q1: 79,273 shares; 2023Q2: 79,048 shares 79,048$2.32M0.62%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,410 shares; 2022Q3: 17,210 shares; 2022Q4: 17,410 shares; 2023Q1: 17,488 shares; 2023Q2: 17,388 shares 17,388$2.27M0.61%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 45,155 shares; 2023Q2: 46,240 shares 46,240$2.24M0.6%+1,085Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,847 shares; 2022Q3: 54,615 shares; 2022Q4: 50,315 shares; 2023Q1: 48,490 shares; 2023Q2: 48,360 shares 48,360$2.15M0.58%-130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 137,695 shares; 2022Q3: 138,165 shares; 2022Q4: 128,983 shares; 2023Q1: 129,558 shares; 2023Q2: 126,849 shares 126,849$2.02M0.54%-2,709Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,775 shares; 2022Q3: 39,775 shares; 2022Q4: 38,375 shares; 2023Q1: 38,275 shares; 2023Q2: 38,275 shares 38,275$1.93M0.52%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,665 shares; 2022Q3: 23,665 shares; 2022Q4: 22,070 shares; 2023Q1: 22,070 shares; 2023Q2: 22,070 shares 22,070$1.92M0.52%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,731 shares; 2022Q3: 208,531 shares; 2022Q4: 187,805 shares; 2023Q1: 184,914 shares; 2023Q2: 184,144 shares 184,144$1.84M0.49%-770
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,698 shares; 2022Q3: 25,698 shares; 2022Q4: 19,805 shares; 2023Q1: 19,725 shares; 2023Q2: 19,705 shares 19,705$1.84M0.49%-20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,785 shares; 2022Q3: 58,235 shares; 2022Q4: 52,285 shares; 2023Q1: 52,326 shares; 2023Q2: 55,316 shares 55,316$1.83M0.49%+2,990Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,410 shares; 2022Q3: 26,513 shares; 2022Q4: 25,098 shares; 2023Q1: 25,104 shares; 2023Q2: 25,144 shares 25,144$1.82M0.49%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,272 shares; 2022Q3: 19,150 shares; 2022Q4: 16,934 shares; 2023Q1: 16,841 shares; 2023Q2: 16,791 shares 16,791$1.8M0.48%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,290 shares; 2022Q3: 5,090 shares; 2022Q4: 4,190 shares; 2023Q1: 4,248 shares; 2023Q2: 4,248 shares 4,248$1.8M0.48%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,922 shares; 2022Q4: 32,777 shares; 2023Q1: 32,777 shares; 2023Q2: 33,777 shares 33,777$1.72M0.46%+1,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,072 shares; 2022Q3: 15,052 shares; 2022Q4: 12,804 shares; 2023Q1: 13,154 shares; 2023Q2: 13,174 shares 13,174$1.66M0.45%+20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,793 shares; 2022Q3: 20,811 shares; 2022Q4: 21,272 shares; 2023Q1: 20,797 shares; 2023Q2: 20,797 shares 20,797$1.6M0.43%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,005 shares; 2022Q3: 27,705 shares; 2022Q4: 27,705 shares; 2023Q1: 27,525 shares; 2023Q2: 27,525 shares 27,525$1.56M0.42%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,012 shares; 2022Q3: 44,512 shares; 2022Q4: 47,442 shares; 2023Q1: 51,161 shares; 2023Q2: 52,136 shares 52,136$1.54M0.42%+975Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,484 shares; 2022Q3: 17,484 shares; 2022Q4: 15,011 shares; 2023Q1: 15,011 shares; 2023Q2: 14,686 shares 14,686$1.52M0.41%-325Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,511 shares; 2022Q3: 36,396 shares; 2022Q4: 32,829 shares; 2023Q1: 32,729 shares; 2023Q2: 32,654 shares 32,654$1.49M0.4%-75Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,186 shares; 2022Q3: 195,036 shares; 2022Q4: 164,988 shares; 2023Q1: 161,828 shares; 2023Q2: 160,533 shares 160,533$1.49M0.4%-1,295Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,830 shares; 2022Q3: 8,830 shares; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares; 2023Q2: 7,280 shares 7,280$1.4M0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,230 shares; 2022Q3: 9,240 shares; 2022Q4: 8,839 shares; 2023Q1: 8,912 shares; 2023Q2: 8,948 shares 8,948$1.36M0.37%+36Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,150 shares 11,150$1.33M0.36%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,865 shares; 2022Q3: 11,865 shares; 2022Q4: 10,965 shares; 2023Q1: 11,040 shares; 2023Q2: 11,040 shares 11,040$1.31M0.35%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 14,960 shares; 2022Q4: 15,005 shares; 2023Q1: 15,013 shares; 2023Q2: 15,013 shares 15,013$1.27M0.34%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,837 shares; 2022Q3: 3,837 shares; 2022Q4: 3,837 shares; 2023Q1: 3,607 shares; 2023Q2: 3,607 shares 3,607$1.25M0.34%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,204 shares; 2022Q3: 27,204 shares; 2022Q4: 23,089 shares; 2023Q1: 21,992 shares; 2023Q2: 21,792 shares 21,792$1.23M0.33%-200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,090 shares; 2022Q3: 13,990 shares; 2022Q4: 13,990 shares; 2023Q1: 13,990 shares; 2023Q2: 12,990 shares 12,990$1.23M0.33%-1,000Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,767 shares; 2022Q3: 29,920 shares; 2022Q4: 23,708 shares; 2023Q1: 22,935 shares; 2023Q2: 15,613 shares 15,613$1.22M0.33%-7,322Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,153 shares; 2022Q3: 4,153 shares; 2022Q4: 4,153 shares; 2023Q1: 4,153 shares; 2023Q2: 4,153 shares 4,153$1.22M0.33%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$1.22M0.33%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,605 shares; 2022Q3: 14,605 shares; 2022Q4: 12,215 shares; 2023Q1: 12,215 shares; 2023Q2: 12,215 shares 12,215$1.19M0.32%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,695 shares; 2023Q1: 7,870 shares; 2023Q2: 7,770 shares 7,770$1.16M0.31%-100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares 3,200$1.13M0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,386 shares; 2022Q3: 7,260 shares; 2022Q4: 7,260 shares; 2023Q1: 7,658 shares; 2023Q2: 7,604 shares 7,604$1.11M0.3%-54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,596 shares; 2022Q3: 6,396 shares; 2022Q4: 6,396 shares; 2023Q1: 6,396 shares; 2023Q2: 6,311 shares 6,311$1.1M0.29%-85Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares; 2022Q4: 14,150 shares; 2023Q1: 14,150 shares; 2023Q2: 14,150 shares 14,150$1.09M0.29%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,440 shares; 2022Q3: 22,050 shares; 2022Q4: 21,951 shares; 2023Q1: 21,936 shares; 2023Q2: 21,536 shares 21,536$1.06M0.28%-400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,809 shares; 2022Q3: 7,809 shares; 2022Q4: 7,809 shares; 2023Q1: 7,809 shares; 2023Q2: 7,809 shares 7,809$1.03M0.28%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,550 shares; 2022Q3: 31,250 shares; 2022Q4: 28,390 shares; 2023Q1: 35,290 shares; 2023Q2: 34,990 shares 34,990$1.02M0.28%-300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,879 shares; 2022Q3: 14,879 shares; 2022Q4: 11,379 shares; 2023Q1: 11,279 shares; 2023Q2: 11,339 shares 11,339$1.01M0.27%+60Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,787 shares; 2022Q3: 14,704 shares; 2022Q4: 14,704 shares; 2023Q1: 14,704 shares; 2023Q2: 14,704 shares 14,704$1M0.27%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,088 shares; 2022Q3: 35,863 shares; 2022Q4: 30,338 shares; 2023Q1: 29,438 shares; 2023Q2: 29,438 shares 29,438$993K0.27%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,325 shares; 2022Q3: 104,725 shares; 2022Q4: 84,635 shares; 2023Q1: 84,635 shares; 2023Q2: 87,135 shares 87,135$979K0.26%+2,500
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,914 shares; 2022Q3: 22,914 shares; 2022Q4: 20,494 shares; 2023Q1: 18,794 shares; 2023Q2: 18,794 shares 18,794$917K0.25%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,290 shares; 2022Q3: 8,290 shares; 2022Q4: 6,490 shares; 2023Q1: 6,265 shares; 2023Q2: 6,265 shares 6,265$912K0.25%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,366 shares; 2023Q1: 4,366 shares; 2023Q2: 4,341 shares 4,341$899K0.24%-25
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,545 shares; 2022Q3: 13,345 shares; 2022Q4: 11,095 shares; 2023Q1: 11,095 shares; 2023Q2: 11,095 shares 11,095$881K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,743 shares; 2022Q3: 28,793 shares; 2022Q4: 30,989 shares; 2023Q1: 30,737 shares; 2023Q2: 30,371 shares 30,371$871K0.23%-366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,775 shares; 2022Q3: 1,795 shares; 2022Q4: 1,795 shares; 2023Q1: 1,830 shares; 2023Q2: 1,830 shares 1,830$858K0.23%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,115 shares; 2022Q3: 17,115 shares; 2022Q4: 11,440 shares; 2023Q1: 11,415 shares; 2023Q2: 11,415 shares 11,415$812K0.22%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,395 shares; 2022Q3: 6,395 shares; 2022Q4: 4,105 shares; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares 4,105$796K0.21%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,410 shares; 2022Q3: 10,410 shares; 2022Q4: 7,645 shares; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares 7,720$770K0.21%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 6,100 shares; 2022Q4: 6,100 shares; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares 6,100$764K0.21%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,205 shares; 2022Q3: 4,205 shares; 2022Q4: 3,080 shares; 2023Q1: 3,080 shares; 2023Q2: 3,080 shares 3,080$743K0.2%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,455 shares 6,455$739K0.2%+55Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 5,160 shares 5,160$727K0.2%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,614 shares; 2023Q2: 12,614 shares 12,614$726K0.2%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,700 shares; 2022Q3: 56,545 shares; 2022Q4: 70,845 shares; 2023Q1: 81,845 shares; 2023Q2: 81,845 shares 81,845$676K0.18%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,915 shares; 2022Q3: 20,915 shares; 2022Q4: 17,120 shares; 2023Q1: 17,120 shares; 2023Q2: 17,075 shares 17,075$673K0.18%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,561 shares; 2022Q3: 3,561 shares; 2022Q4: 3,561 shares; 2023Q1: 3,610 shares; 2023Q2: 3,610 shares 3,610$669K0.18%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,275 shares; 2022Q3: 79,564 shares; 2022Q4: 63,864 shares; 2023Q1: 63,864 shares; 2023Q2: 51,694 shares 51,694$649K0.17%-12,170Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,785 shares; 2022Q3: 24,785 shares; 2022Q4: 18,125 shares; 2023Q1: 18,125 shares; 2023Q2: 18,125 shares 18,125$643K0.17%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares 5,100$641K0.17%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,925 shares; 2022Q3: 6,925 shares; 2022Q4: 6,925 shares; 2023Q1: 6,997 shares; 2023Q2: 6,997 shares 6,997$633K0.17%0Timeline
CRANE CXT, CO.CRANE CXT, CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,139 shares 11,139$629K0.17%new
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,646 shares; 2022Q3: 5,646 shares; 2022Q4: 5,646 shares; 2023Q1: 5,646 shares; 2023Q2: 5,721 shares 5,721$628K0.17%+75Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,155 shares; 2022Q3: 24,155 shares; 2022Q4: 17,680 shares; 2023Q1: 17,680 shares; 2023Q2: 17,680 shares 17,680$618K0.17%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,516 shares; 2022Q4: 2,016 shares; 2023Q1: 2,016 shares; 2023Q2: 2,016 shares 2,016$615K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,214 shares; 2022Q3: 10,114 shares; 2022Q4: 10,169 shares; 2023Q1: 10,169 shares; 2023Q2: 10,164 shares 10,164$612K0.16%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,589 shares; 2022Q3: 5,589 shares; 2022Q4: 5,489 shares; 2023Q1: 5,565 shares; 2023Q2: 5,588 shares 5,588$601K0.16%+23Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,600 shares; 2022Q3: 22,490 shares; 2022Q4: 16,865 shares; 2023Q1: 15,600 shares; 2023Q2: 15,405 shares 15,405$594K0.16%-195Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,600 shares; 2023Q2: 11,600 shares 11,600$590K0.16%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,078 shares; 2022Q3: 2,868 shares; 2022Q4: 2,862 shares; 2023Q1: 3,362 shares; 2023Q2: 3,812 shares 3,812$570K0.15%+450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,402 shares; 2022Q3: 3,402 shares; 2022Q4: 3,394 shares; 2023Q1: 3,491 shares; 2023Q2: 3,619 shares 3,619$569K0.15%+128Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,680 shares; 2022Q4: 4,680 shares; 2023Q1: 4,680 shares; 2023Q2: 4,680 shares 4,680$560K0.15%0
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,285 shares; 2022Q3: 30,285 shares; 2022Q4: 21,105 shares; 2023Q1: 21,105 shares; 2023Q2: 14,775 shares 14,775$554K0.15%-6,330Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,960 shares; 2022Q3: 6,960 shares; 2022Q4: 5,085 shares; 2023Q1: 5,085 shares; 2023Q2: 5,115 shares 5,115$553K0.15%+30Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,855 shares; 2022Q3: 39,580 shares; 2022Q4: 34,585 shares; 2023Q1: 33,710 shares; 2023Q2: 33,710 shares 33,710$536K0.14%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 7,071 shares; 2022Q4: 7,071 shares; 2023Q1: 7,071 shares; 2023Q2: 9,906 shares 9,906$519K0.14%+2,835Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$518K0.14%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,590 shares; 2022Q3: 23,590 shares; 2022Q4: 15,730 shares; 2023Q1: 15,585 shares; 2023Q2: 15,585 shares 15,585$517K0.14%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,180 shares; 2022Q3: 10,180 shares; 2022Q4: 8,970 shares; 2023Q1: 14,270 shares; 2023Q2: 14,405 shares 14,405$517K0.14%+135Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,070 shares; 2022Q3: 22,070 shares; 2022Q4: 20,350 shares; 2023Q1: 20,350 shares; 2023Q2: 20,350 shares 20,350$513K0.14%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,077 shares; 2022Q3: 16,077 shares; 2022Q4: 14,227 shares; 2023Q1: 13,830 shares; 2023Q2: 14,480 shares 14,480$511K0.14%+650Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,202 shares; 2022Q3: 4,202 shares; 2022Q4: 3,057 shares; 2023Q1: 6,907 shares; 2023Q2: 6,977 shares 6,977$500K0.13%+70Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,560 shares; 2022Q3: 18,330 shares; 2022Q4: 11,515 shares; 2023Q1: 11,447 shares; 2023Q2: 11,447 shares 11,447$500K0.13%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,105 shares; 2022Q3: 37,105 shares; 2022Q4: 28,460 shares; 2023Q1: 28,460 shares; 2023Q2: 28,460 shares 28,460$499K0.13%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,095 shares; 2023Q2: 15,675 shares 15,675$496K0.13%+2,580Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,035 shares; 2022Q3: 18,035 shares; 2022Q4: 14,575 shares; 2023Q1: 14,575 shares; 2023Q2: 14,575 shares 14,575$481K0.13%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,185 shares; 2022Q3: 17,185 shares; 2022Q4: 13,417 shares; 2023Q1: 13,417 shares; 2023Q2: 13,417 shares 13,417$481K0.13%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,715 shares 7,715$449K0.12%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,441 shares; 2022Q3: 3,441 shares; 2022Q4: 4,517 shares; 2023Q1: 4,491 shares; 2023Q2: 4,505 shares 4,505$441K0.12%+14Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,380 shares; 2022Q3: 35,845 shares; 2022Q4: 24,245 shares; 2023Q1: 24,245 shares; 2023Q2: 24,245 shares 24,245$438K0.12%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,630 shares; 2022Q3: 1,630 shares; 2022Q4: 1,630 shares; 2023Q1: 1,630 shares; 2023Q2: 1,630 shares 1,630$430K0.12%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,450 shares; 2022Q4: 4,675 shares; 2023Q1: 4,675 shares; 2023Q2: 4,675 shares 4,675$420K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,026 shares; 2022Q3: 1,976 shares; 2022Q4: 1,814 shares; 2023Q1: 1,956 shares; 2023Q2: 2,006 shares 2,006$416K0.11%+50Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,435 shares; 2022Q3: 33,435 shares; 2022Q4: 25,210 shares; 2023Q1: 25,210 shares; 2023Q2: 25,210 shares 25,210$409K0.11%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 5,450 shares; 2023Q1: 5,450 shares; 2023Q2: 5,450 shares 5,450$408K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,997 shares; 2022Q3: 6,997 shares; 2022Q4: 6,997 shares; 2023Q1: 6,747 shares; 2023Q2: 6,747 shares 6,747$407K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,897 shares; 2022Q3: 7,131 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,131 shares 7,131$400K0.11%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,665 shares; 2022Q3: 18,665 shares; 2022Q4: 11,240 shares; 2023Q1: 11,240 shares; 2023Q2: 11,074 shares 11,074$399K0.11%-166Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,410 shares; 2022Q3: 5,410 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 4,885 shares 4,885$398K0.11%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,110 shares; 2022Q3: 15,110 shares; 2022Q4: 15,110 shares; 2023Q1: 15,110 shares; 2023Q2: 15,110 shares 15,110$396K0.11%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,937 shares; 2022Q3: 13,837 shares; 2022Q4: 13,462 shares; 2023Q1: 13,342 shares; 2023Q2: 12,222 shares 12,222$384K0.1%-1,120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares 1,800$380K0.1%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,091 shares; 2022Q3: 24,040 shares; 2022Q4: 21,520 shares; 2023Q1: 21,165 shares; 2023Q2: 21,165 shares 21,165$370K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,380 shares; 2022Q3: 2,380 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares 2,280$363K0.1%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,834 shares; 2022Q3: 3,834 shares; 2022Q4: 2,374 shares; 2023Q1: 2,374 shares; 2023Q2: 2,374 shares 2,374$356K0.1%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,075 shares; 2023Q1: 3,975 shares; 2023Q2: 4,010 shares 4,010$347K0.09%+35Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,375 shares; 2022Q3: 16,275 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares; 2023Q2: 12,750 shares 12,750$345K0.09%+180Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,307 shares; 2022Q3: 4,307 shares; 2022Q4: 4,307 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares 4,200$339K0.09%0
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,580 shares; 2023Q1: 6,580 shares; 2023Q2: 6,580 shares 6,580$337K0.09%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,150 shares; 2022Q3: 17,000 shares; 2022Q4: 17,800 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$335K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,407 shares; 2022Q3: 1,407 shares; 2022Q4: 1,407 shares; 2023Q1: 1,429 shares; 2023Q2: 1,429 shares 1,429$314K0.08%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,425 shares; 2022Q3: 14,425 shares; 2022Q4: 12,475 shares; 2023Q1: 12,475 shares; 2023Q2: 12,475 shares 12,475$311K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,747 shares; 2022Q3: 5,747 shares; 2022Q4: 5,747 shares; 2023Q1: 5,747 shares; 2023Q2: 5,776 shares 5,776$299K0.08%+29Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,634 shares; 2022Q3: 34,634 shares; 2022Q4: 22,973 shares; 2023Q1: 22,973 shares; 2023Q2: 22,973 shares 22,973$295K0.08%0Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares; 2023Q2: 14,340 shares 14,340$293K0.08%0Timeline
OTTER TAIL POWEROTTER TAIL POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 3,900 shares; 2023Q2: 3,700 shares 3,700$292K0.08%-200
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares; 2023Q1: 1,145 shares; 2023Q2: 1,145 shares 1,145$291K0.08%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,555 shares; 2022Q3: 16,305 shares; 2022Q4: 13,980 shares; 2023Q1: 13,980 shares; 2023Q2: 13,980 shares 13,980$290K0.08%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,283 shares; 2022Q3: 11,065 shares; 2022Q4: 8,435 shares; 2023Q1: 8,435 shares; 2023Q2: 8,435 shares 8,435$287K0.08%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares; 2023Q2: 2,645 shares 2,645$286K0.08%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,385 shares; 2022Q3: 9,340 shares; 2022Q4: 5,915 shares; 2023Q1: 5,915 shares; 2023Q2: 5,915 shares 5,915$281K0.08%0Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,240 shares; 2022Q3: 31,240 shares; 2022Q4: 22,850 shares; 2023Q1: 22,850 shares; 2023Q2: 22,850 shares 22,850$281K0.08%0
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares; 2023Q2: 14,340 shares 14,340$279K0.07%0
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 4,015 shares; 2022Q4: 2,650 shares; 2023Q1: 2,656 shares; 2023Q2: 2,656 shares 2,656$274K0.07%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,150 shares; 2022Q3: not reported; 2022Q4: 8,150 shares; 2023Q1: 8,150 shares; 2023Q2: 8,150 shares 8,150$271K0.07%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,746 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares 1,746$258K0.07%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,838 shares; 2022Q3: 36,680 shares; 2022Q4: 27,091 shares; 2023Q1: 26,556 shares; 2023Q2: 20,310 shares 20,310$255K0.07%-6,246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$246K0.07%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,157 shares; 2022Q3: 4,157 shares; 2022Q4: 4,157 shares; 2023Q1: 4,157 shares; 2023Q2: 4,157 shares 4,157$245K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,368 shares 5,368$243K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares 269$233K0.06%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,745 shares; 2022Q3: 3,745 shares; 2022Q4: 3,145 shares; 2023Q1: 3,145 shares; 2023Q2: 3,145 shares 3,145$228K0.06%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,155 shares; 2023Q2: 6,155 shares 6,155$226K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$224K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,010 shares; 2022Q3: 1,010 shares; 2022Q4: 990 shares; 2023Q1: 990 shares; 2023Q2: 995 shares 995$221K0.06%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,799 shares; 2022Q3: not reported; 2022Q4: 5,524 shares; 2023Q1: 5,525 shares; 2023Q2: 5,543 shares 5,543$219K0.06%+18Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,015 shares 3,015$217K0.06%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,625 shares 1,625$215K0.06%-75Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,160 shares 3,160$204K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,995 shares; 2022Q4: 11,275 shares; 2023Q1: 11,810 shares; 2023Q2: 11,810 shares 11,810$203K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,263 shares; 2023Q2: 2,263 shares 2,263$203K0.05%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,260 shares; 2022Q3: 10,360 shares; 2022Q4: 11,025 shares; 2023Q1: 11,025 shares; 2023Q2: 11,025 shares 11,025$130K0.03%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares; 2023Q2: 10,600 shares 10,600$123K0.03%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,375 shares; 2022Q3: 19,375 shares; 2022Q4: 19,375 shares; 2023Q1: 19,375 shares; 2023Q2: 19,375 shares 19,375$114K0.03%0Timeline
PURE TECH HEALTH PLCPURE TECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 80,000 shares; 2023Q1: 63,500 shares; 2023Q2: 40,000 shares 40,000$111K0.03%-23,500
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,303 shares; 2022Q3: 233,303 shares; 2022Q4: 233,303 shares; 2023Q1: 233,303 shares; 2023Q2: 11,665 shares 11,665$42K0.01%-221,638
NASCENT BIOTECH, INCNASCENT BIOTECH, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares 105,000$5.24K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$1.9K<0.01%0Timeline
ICONIC BRANDS INCICONIC BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 18,000 shares; 2023Q1: 18,000 shares; 2023Q2: 18,000 shares 18,000$335<0.01%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
MMM3M CO24,079$2.53Mshares
HSIIHEIDRICK & STRUGGLES INTL IN6,610$201Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001424322-23-000006 base2023-07-31acceptance time not in the bulk data set