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Cubic Asset Management, LLC

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13F filer, CIK 1424322, BOSTON, MA

Cubic Asset Management, LLC reported $363,480,755 across 201 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 26.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424322-23-000008

Period
2023-09-30
Reported value
$363M
Holdings
201
Top 10 weight
26.6%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+13,933$5.52M
TTDnew+50,000$3.91M
MSFTadded+11,077$3.5M
GNRCnew+28,175$3.07M
AMZNadded+22,000$2.8M

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
MPTexited-160,533-$1.49M
GOOGreduced-5,440-$717K
ABBVreduced-4,700-$701K
CRANE CXT, CO.exited-11,139-$629K
AXPreduced-4,185-$624K

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, Q3 2023

Share positions as resolved from 13F-HR 0001424322-23-000008, largest first. % of portfolio is the value over $363,480,755, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,558 shares; 2022Q3: 54,608 shares; 2022Q4: 52,898 shares; 2023Q1: 52,703 shares; 2023Q2: 50,241 shares; 2023Q3: 61,318 shares 61,318$19.4M5.33%+11,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,361 shares; 2022Q3: 107,165 shares; 2022Q4: 103,042 shares; 2023Q1: 101,754 shares; 2023Q2: 100,176 shares; 2023Q3: 94,736 shares 94,736$12.5M3.44%-5,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,053 shares; 2022Q3: 29,338 shares; 2022Q4: 28,174 shares; 2023Q1: 27,944 shares; 2023Q2: 27,804 shares; 2023Q3: 35,819 shares 35,819$10.8M2.96%+8,015Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,161 shares; 2022Q3: 62,161 shares; 2022Q4: 62,676 shares; 2023Q1: 81,639 shares; 2023Q2: 82,037 shares; 2023Q3: 78,897 shares 78,897$9.69M2.66%-3,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,852 shares; 2022Q3: 29,972 shares; 2022Q4: 28,555 shares; 2023Q1: 28,237 shares; 2023Q2: 28,122 shares; 2023Q3: 26,721 shares 26,721$9.36M2.58%-1,401Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,538 shares; 2022Q3: 115,013 shares; 2022Q4: 108,684 shares; 2023Q1: 106,739 shares; 2023Q2: 106,454 shares; 2023Q3: 99,484 shares 99,484$7.64M2.1%-6,970Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,106 shares; 2022Q3: 31,845 shares; 2022Q4: 29,902 shares; 2023Q1: 29,272 shares; 2023Q2: 29,149 shares; 2023Q3: 27,597 shares 27,597$7.31M2.01%-1,552Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,580 shares; 2022Q3: 158,955 shares; 2022Q4: 147,705 shares; 2023Q1: 146,831 shares; 2023Q2: 147,271 shares; 2023Q3: 140,265 shares 140,265$6.94M1.91%-7,006Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,003 shares; 2022Q3: 69,019 shares; 2022Q4: 66,048 shares; 2023Q1: 64,993 shares; 2023Q2: 63,609 shares; 2023Q3: 60,710 shares 60,710$6.76M1.86%-2,899Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,875 shares; 2022Q3: 21,870 shares; 2022Q4: 21,037 shares; 2023Q1: 20,812 shares; 2023Q2: 20,804 shares; 2023Q3: 19,749 shares 19,749$6.39M1.76%-1,055Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,803 shares; 2022Q3: 15,458 shares; 2022Q4: 14,654 shares; 2023Q1: 14,189 shares; 2023Q2: 12,860 shares; 2023Q3: 12,484 shares 12,484$6.29M1.73%-376Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,101 shares; 2022Q3: 34,008 shares; 2022Q4: 32,197 shares; 2023Q1: 31,800 shares; 2023Q2: 31,735 shares; 2023Q3: 29,747 shares 29,747$6.18M1.7%-1,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,474 shares; 2022Q3: 48,338 shares; 2022Q4: 47,604 shares; 2023Q1: 46,867 shares; 2023Q2: 44,802 shares; 2023Q3: 40,102 shares 40,102$5.98M1.64%-4,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,811 shares; 2022Q3: 42,960 shares; 2022Q4: 41,049 shares; 2023Q1: 41,009 shares; 2023Q2: 40,619 shares; 2023Q3: 37,499 shares 37,499$5.84M1.61%-3,120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,204 shares; 2022Q3: 33,443 shares; 2022Q4: 31,786 shares; 2023Q1: 31,481 shares; 2023Q2: 31,446 shares; 2023Q3: 29,571 shares 29,571$5.67M1.56%-1,875Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,308 shares; 2022Q3: 87,803 shares; 2022Q4: 84,441 shares; 2023Q1: 84,386 shares; 2023Q2: 85,379 shares; 2023Q3: 79,929 shares 79,929$5.58M1.54%-5,450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,482 shares; 2022Q3: 45,158 shares; 2022Q4: 42,913 shares; 2023Q1: 42,140 shares; 2023Q2: 41,505 shares; 2023Q3: 37,320 shares 37,320$5.57M1.53%-4,185Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,003 shares; 2022Q3: 45,778 shares; 2022Q4: 42,283 shares; 2023Q1: 41,395 shares; 2023Q2: 40,300 shares; 2023Q3: 38,400 shares 38,400$5.54M1.53%-1,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,933 shares 13,933$5.52M1.52%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,050 shares; 2022Q3: 85,047 shares; 2022Q4: 81,244 shares; 2023Q1: 80,402 shares; 2023Q2: 79,142 shares; 2023Q3: 73,577 shares 73,577$5.48M1.51%-5,565Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,410 shares; 2022Q3: 17,210 shares; 2022Q4: 17,410 shares; 2023Q1: 17,488 shares; 2023Q2: 17,388 shares; 2023Q3: 39,388 shares 39,388$5.01M1.38%+22,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,406 shares; 2022Q3: 162,966 shares; 2022Q4: 154,554 shares; 2023Q1: 154,942 shares; 2023Q2: 156,252 shares; 2023Q3: 147,325 shares 147,325$4.89M1.34%-8,927Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,582 shares; 2022Q3: 21,519 shares; 2022Q4: 19,536 shares; 2023Q1: 19,526 shares; 2023Q2: 18,931 shares; 2023Q3: 17,191 shares 17,191$4.62M1.27%-1,740Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,622 shares; 2022Q3: 127,857 shares; 2022Q4: 121,345 shares; 2023Q1: 119,103 shares; 2023Q2: 118,678 shares; 2023Q3: 110,018 shares 110,018$4.53M1.24%-8,660Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,324 shares; 2022Q3: 131,826 shares; 2022Q4: 130,024 shares; 2023Q1: 129,034 shares; 2023Q2: 128,489 shares; 2023Q3: 121,314 shares 121,314$4.49M1.23%-7,175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,682 shares; 2022Q3: 134,634 shares; 2022Q4: 134,315 shares; 2023Q1: 134,607 shares; 2023Q2: 133,917 shares; 2023Q3: 122,762 shares 122,762$4.36M1.2%-11,155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,736 shares; 2022Q3: 89,566 shares; 2022Q4: 83,484 shares; 2023Q1: 82,697 shares; 2023Q2: 82,527 shares; 2023Q3: 74,828 shares 74,828$4.02M1.11%-7,699Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$3.91M1.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,642 shares; 2022Q3: 32,042 shares; 2022Q4: 31,242 shares; 2023Q1: 31,142 shares; 2023Q2: 29,267 shares; 2023Q3: 27,142 shares 27,142$3.76M1.03%-2,125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,433 shares; 2022Q3: 27,433 shares; 2022Q4: 26,733 shares; 2023Q1: 26,433 shares; 2023Q2: 24,861 shares; 2023Q3: 21,391 shares 21,391$3.75M1.03%-3,470Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,812 shares; 2022Q3: 13,757 shares; 2022Q4: 13,640 shares; 2023Q1: 13,640 shares; 2023Q2: 13,700 shares; 2023Q3: 12,847 shares 12,847$3.68M1.01%-853Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,403 shares; 2022Q3: 33,338 shares; 2022Q4: 32,518 shares; 2023Q1: 32,086 shares; 2023Q2: 31,631 shares; 2023Q3: 29,993 shares 29,993$3.62M1%-1,638Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,691 shares; 2022Q3: 48,761 shares; 2022Q4: 45,368 shares; 2023Q1: 44,923 shares; 2023Q2: 47,799 shares; 2023Q3: 44,579 shares 44,579$3.61M0.99%-3,220Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,324 shares; 2022Q3: 27,382 shares; 2022Q4: 25,492 shares; 2023Q1: 25,207 shares; 2023Q2: 24,947 shares; 2023Q3: 24,445 shares 24,445$3.43M0.94%-502Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,062 shares; 2022Q3: 85,930 shares; 2022Q4: 79,063 shares; 2023Q1: 78,553 shares; 2023Q2: 77,348 shares; 2023Q3: 72,378 shares 72,378$3.21M0.88%-4,970Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,175 shares 28,175$3.07M0.84%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,301 shares; 2022Q3: 188,925 shares; 2022Q4: 170,898 shares; 2023Q1: 172,202 shares; 2023Q2: 170,208 shares; 2023Q3: 156,833 shares 156,833$3.05M0.84%-13,375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 12,619 shares; 2022Q4: 13,044 shares; 2023Q1: 13,106 shares; 2023Q2: 13,246 shares; 2023Q3: 12,906 shares 12,906$2.97M0.82%-340Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,947 shares; 2022Q3: 29,957 shares; 2022Q4: 27,634 shares; 2023Q1: 26,689 shares; 2023Q2: 26,685 shares; 2023Q3: 23,955 shares 23,955$2.96M0.81%-2,730
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,953 shares; 2022Q3: 6,953 shares; 2022Q4: 6,948 shares; 2023Q1: 6,806 shares; 2023Q2: 6,833 shares; 2023Q3: 6,822 shares 6,822$2.92M0.8%-11Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,550 shares; 2022Q3: 58,550 shares; 2022Q4: 58,620 shares; 2023Q1: 57,209 shares; 2023Q2: 58,209 shares; 2023Q3: 54,919 shares 54,919$2.83M0.78%-3,290Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,062 shares; 2022Q3: 52,912 shares; 2022Q4: 50,062 shares; 2023Q1: 49,632 shares; 2023Q2: 49,922 shares; 2023Q3: 45,605 shares 45,605$2.65M0.73%-4,317Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,893 shares; 2022Q3: 33,793 shares; 2022Q4: 31,608 shares; 2023Q1: 30,758 shares; 2023Q2: 28,948 shares; 2023Q3: 25,793 shares 25,793$2.63M0.72%-3,155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,224 shares; 2022Q3: 30,507 shares; 2022Q4: 27,529 shares; 2023Q1: 27,510 shares; 2023Q2: 27,385 shares; 2023Q3: 25,064 shares 25,064$2.58M0.71%-2,321Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,360 shares; 2022Q3: 85,280 shares; 2022Q4: 81,053 shares; 2023Q1: 79,273 shares; 2023Q2: 79,048 shares; 2023Q3: 74,038 shares 74,038$2.55M0.7%-5,010Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,943 shares; 2022Q3: 37,951 shares; 2022Q4: 35,433 shares; 2023Q1: 34,901 shares; 2023Q2: 34,498 shares; 2023Q3: 33,304 shares 33,304$2.4M0.66%-1,194Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,739 shares; 2022Q3: 86,719 shares; 2022Q4: 78,336 shares; 2023Q1: 77,011 shares; 2023Q2: 75,136 shares; 2023Q3: 67,156 shares 67,156$2.38M0.66%-7,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,131 shares; 2022Q3: 13,131 shares; 2022Q4: 13,131 shares; 2023Q1: 13,170 shares; 2023Q2: 13,217 shares; 2023Q3: 13,057 shares 13,057$2.24M0.62%-160Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,643 shares; 2022Q3: 11,647 shares; 2022Q4: 9,996 shares; 2023Q1: 9,742 shares; 2023Q2: 9,712 shares; 2023Q3: 8,686 shares 8,686$2.22M0.61%-1,026Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,389 shares; 2022Q3: 79,954 shares; 2022Q4: 71,594 shares; 2023Q1: 71,206 shares; 2023Q2: 70,335 shares; 2023Q3: 65,733 shares 65,733$2.13M0.59%-4,602Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,944 shares; 2022Q3: 26,944 shares; 2022Q4: 26,144 shares; 2023Q1: 25,441 shares; 2023Q2: 24,050 shares; 2023Q3: 21,228 shares 21,228$2.06M0.57%-2,822Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,847 shares; 2022Q3: 54,615 shares; 2022Q4: 50,315 shares; 2023Q1: 48,490 shares; 2023Q2: 48,360 shares; 2023Q3: 47,700 shares 47,700$2.03M0.56%-660Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 45,155 shares; 2023Q2: 46,240 shares; 2023Q3: 42,540 shares 42,540$2.03M0.56%-3,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,341 shares 34,341$1.97M0.54%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,397 shares; 2022Q3: 30,417 shares; 2022Q4: 29,173 shares; 2023Q1: 28,343 shares; 2023Q2: 28,338 shares; 2023Q3: 25,038 shares 25,038$1.96M0.54%-3,300Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,012 shares; 2022Q3: 44,512 shares; 2022Q4: 47,442 shares; 2023Q1: 51,161 shares; 2023Q2: 52,136 shares; 2023Q3: 74,866 shares 74,866$1.9M0.52%+22,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,272 shares; 2022Q3: 19,150 shares; 2022Q4: 16,934 shares; 2023Q1: 16,841 shares; 2023Q2: 16,791 shares; 2023Q3: 16,041 shares 16,041$1.89M0.52%-750Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,665 shares; 2022Q3: 23,665 shares; 2022Q4: 22,070 shares; 2023Q1: 22,070 shares; 2023Q2: 22,070 shares; 2023Q3: 22,005 shares 22,005$1.85M0.51%-65Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,775 shares; 2022Q3: 39,775 shares; 2022Q4: 38,375 shares; 2023Q1: 38,275 shares; 2023Q2: 38,275 shares; 2023Q3: 38,275 shares 38,275$1.84M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,290 shares; 2022Q3: 5,090 shares; 2022Q4: 4,190 shares; 2023Q1: 4,248 shares; 2023Q2: 4,248 shares; 2023Q3: 4,220 shares 4,220$1.84M0.51%-28Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,785 shares; 2022Q3: 58,235 shares; 2022Q4: 52,285 shares; 2023Q1: 52,326 shares; 2023Q2: 55,316 shares; 2023Q3: 53,956 shares 53,956$1.78M0.49%-1,360Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,410 shares; 2022Q3: 26,513 shares; 2022Q4: 25,098 shares; 2023Q1: 25,104 shares; 2023Q2: 25,144 shares; 2023Q3: 24,832 shares 24,832$1.71M0.47%-312Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 137,695 shares; 2022Q3: 138,165 shares; 2022Q4: 128,983 shares; 2023Q1: 129,558 shares; 2023Q2: 126,849 shares; 2023Q3: 112,104 shares 112,104$1.68M0.46%-14,745Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,698 shares; 2022Q3: 25,698 shares; 2022Q4: 19,805 shares; 2023Q1: 19,725 shares; 2023Q2: 19,705 shares; 2023Q3: 17,170 shares 17,170$1.68M0.46%-2,535Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,005 shares; 2022Q3: 27,705 shares; 2022Q4: 27,705 shares; 2023Q1: 27,525 shares; 2023Q2: 27,525 shares; 2023Q3: 27,525 shares 27,525$1.64M0.45%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,793 shares; 2022Q3: 20,811 shares; 2022Q4: 21,272 shares; 2023Q1: 20,797 shares; 2023Q2: 20,797 shares; 2023Q3: 20,622 shares 20,622$1.55M0.43%-175Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,072 shares; 2022Q3: 15,052 shares; 2022Q4: 12,804 shares; 2023Q1: 13,154 shares; 2023Q2: 13,174 shares; 2023Q3: 13,084 shares 13,084$1.54M0.42%-90Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 14,960 shares; 2022Q4: 15,005 shares; 2023Q1: 15,013 shares; 2023Q2: 15,013 shares; 2023Q3: 17,146 shares 17,146$1.52M0.42%+2,133Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,731 shares; 2022Q3: 208,531 shares; 2022Q4: 187,805 shares; 2023Q1: 184,914 shares; 2023Q2: 184,144 shares; 2023Q3: 163,234 shares 163,234$1.5M0.41%-20,910
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,900 shares 9,900$1.46M0.4%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,484 shares; 2022Q3: 17,484 shares; 2022Q4: 15,011 shares; 2023Q1: 15,011 shares; 2023Q2: 14,686 shares; 2023Q3: 11,361 shares 11,361$1.36M0.37%-3,325Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,150 shares; 2023Q3: 11,872 shares 11,872$1.32M0.36%+722Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,230 shares; 2022Q3: 9,240 shares; 2022Q4: 8,839 shares; 2023Q1: 8,912 shares; 2023Q2: 8,948 shares; 2023Q3: 8,948 shares 8,948$1.31M0.36%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,605 shares; 2022Q3: 14,605 shares; 2022Q4: 12,215 shares; 2023Q1: 12,215 shares; 2023Q2: 12,215 shares; 2023Q3: 12,215 shares 12,215$1.25M0.34%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,767 shares; 2022Q3: 29,920 shares; 2022Q4: 23,708 shares; 2023Q1: 22,935 shares; 2023Q2: 15,613 shares; 2023Q3: 15,607 shares 15,607$1.22M0.34%-6Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,837 shares; 2022Q3: 3,837 shares; 2022Q4: 3,837 shares; 2023Q1: 3,607 shares; 2023Q2: 3,607 shares; 2023Q3: 3,607 shares 3,607$1.17M0.32%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,865 shares; 2022Q3: 11,865 shares; 2022Q4: 10,965 shares; 2023Q1: 11,040 shares; 2023Q2: 11,040 shares; 2023Q3: 11,040 shares 11,040$1.17M0.32%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,153 shares; 2022Q3: 4,153 shares; 2022Q4: 4,153 shares; 2023Q1: 4,153 shares; 2023Q2: 4,153 shares; 2023Q3: 4,153 shares 4,153$1.13M0.31%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,090 shares; 2022Q3: 13,990 shares; 2022Q4: 13,990 shares; 2023Q1: 13,990 shares; 2023Q2: 12,990 shares; 2023Q3: 12,990 shares 12,990$1.13M0.31%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,204 shares; 2022Q3: 27,204 shares; 2022Q4: 23,089 shares; 2023Q1: 21,992 shares; 2023Q2: 21,792 shares; 2023Q3: 17,705 shares 17,705$1.11M0.31%-4,087Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,830 shares; 2022Q3: 8,830 shares; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares; 2023Q2: 7,280 shares; 2023Q3: 6,290 shares 6,290$1.11M0.31%-990Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares 3,200$1.11M0.31%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,922 shares; 2022Q4: 32,777 shares; 2023Q1: 32,777 shares; 2023Q2: 33,777 shares; 2023Q3: 33,917 shares 33,917$1.11M0.3%+140Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,809 shares; 2022Q3: 7,809 shares; 2022Q4: 7,809 shares; 2023Q1: 7,809 shares; 2023Q2: 7,809 shares; 2023Q3: 7,809 shares 7,809$1.09M0.3%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$1.07M0.3%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,695 shares; 2023Q1: 7,870 shares; 2023Q2: 7,770 shares; 2023Q3: 7,770 shares 7,770$1.04M0.29%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,596 shares; 2022Q3: 6,396 shares; 2022Q4: 6,396 shares; 2023Q1: 6,396 shares; 2023Q2: 6,311 shares; 2023Q3: 6,244 shares 6,244$1.02M0.28%-67Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,440 shares; 2022Q3: 22,050 shares; 2022Q4: 21,951 shares; 2023Q1: 21,936 shares; 2023Q2: 21,536 shares; 2023Q3: 17,436 shares 17,436$1.02M0.28%-4,100Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,139 shares 11,139$990K0.27%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,550 shares; 2022Q3: 31,250 shares; 2022Q4: 28,390 shares; 2023Q1: 35,290 shares; 2023Q2: 34,990 shares; 2023Q3: 30,390 shares 30,390$989K0.27%-4,600Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,325 shares; 2022Q3: 104,725 shares; 2022Q4: 84,635 shares; 2023Q1: 84,635 shares; 2023Q2: 87,135 shares; 2023Q3: 87,135 shares 87,135$988K0.27%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,775 shares; 2022Q3: 1,795 shares; 2022Q4: 1,795 shares; 2023Q1: 1,830 shares; 2023Q2: 1,830 shares; 2023Q3: 1,830 shares 1,830$983K0.27%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,366 shares; 2023Q1: 4,366 shares; 2023Q2: 4,341 shares; 2023Q3: 4,216 shares 4,216$968K0.27%-125
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,511 shares; 2022Q3: 36,396 shares; 2022Q4: 32,829 shares; 2023Q1: 32,729 shares; 2023Q2: 32,654 shares; 2023Q3: 25,199 shares 25,199$951K0.26%-7,455Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,520 shares 3,520$927K0.26%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,386 shares; 2022Q3: 7,260 shares; 2022Q4: 7,260 shares; 2023Q1: 7,658 shares; 2023Q2: 7,604 shares; 2023Q3: 6,244 shares 6,244$906K0.25%-1,360Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares; 2022Q4: 14,150 shares; 2023Q1: 14,150 shares; 2023Q2: 14,150 shares; 2023Q3: 14,150 shares 14,150$905K0.25%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,455 shares; 2023Q3: 6,577 shares 6,577$834K0.23%+122Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,545 shares; 2022Q3: 13,345 shares; 2022Q4: 11,095 shares; 2023Q1: 11,095 shares; 2023Q2: 11,095 shares; 2023Q3: 11,095 shares 11,095$813K0.22%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,787 shares; 2022Q3: 14,704 shares; 2022Q4: 14,704 shares; 2023Q1: 14,704 shares; 2023Q2: 14,704 shares; 2023Q3: 14,704 shares 14,704$782K0.22%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,914 shares; 2022Q3: 22,914 shares; 2022Q4: 20,494 shares; 2023Q1: 18,794 shares; 2023Q2: 18,794 shares; 2023Q3: 18,246 shares 18,246$777K0.21%-548Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,743 shares; 2022Q3: 28,793 shares; 2022Q4: 30,989 shares; 2023Q1: 30,737 shares; 2023Q2: 30,371 shares; 2023Q3: 28,192 shares 28,192$772K0.21%-2,179Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,915 shares; 2022Q3: 20,915 shares; 2022Q4: 17,120 shares; 2023Q1: 17,120 shares; 2023Q2: 17,075 shares; 2023Q3: 16,870 shares 16,870$768K0.21%-205Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,937 shares; 2022Q3: 13,837 shares; 2022Q4: 13,462 shares; 2023Q1: 13,342 shares; 2023Q2: 12,222 shares; 2023Q3: 22,302 shares 22,302$763K0.21%+10,080Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,590 shares; 2022Q3: 23,590 shares; 2022Q4: 15,730 shares; 2023Q1: 15,585 shares; 2023Q2: 15,585 shares; 2023Q3: 20,747 shares 20,747$760K0.21%+5,162Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares 5,100$732K0.2%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,275 shares; 2022Q3: 79,564 shares; 2022Q4: 63,864 shares; 2023Q1: 63,864 shares; 2023Q2: 51,694 shares; 2023Q3: 51,694 shares 51,694$711K0.2%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,785 shares; 2022Q3: 24,785 shares; 2022Q4: 18,125 shares; 2023Q1: 18,125 shares; 2023Q2: 18,125 shares; 2023Q3: 17,885 shares 17,885$701K0.19%-240Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 5,160 shares; 2023Q3: 5,155 shares 5,155$699K0.19%-5Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,410 shares; 2022Q3: 10,410 shares; 2022Q4: 7,645 shares; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,620 shares 7,620$693K0.19%-100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 6,100 shares; 2022Q4: 6,100 shares; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares 6,100$685K0.19%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,395 shares; 2022Q3: 6,395 shares; 2022Q4: 4,105 shares; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares; 2023Q3: 4,105 shares 4,105$663K0.18%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,115 shares; 2022Q3: 17,115 shares; 2022Q4: 11,440 shares; 2023Q1: 11,415 shares; 2023Q2: 11,415 shares; 2023Q3: 11,165 shares 11,165$653K0.18%-250Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,035 shares; 2022Q3: 18,035 shares; 2022Q4: 14,575 shares; 2023Q1: 14,575 shares; 2023Q2: 14,575 shares; 2023Q3: 14,100 shares 14,100$645K0.18%-475Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,088 shares; 2022Q3: 35,863 shares; 2022Q4: 30,338 shares; 2023Q1: 29,438 shares; 2023Q2: 29,438 shares; 2023Q3: 23,488 shares 23,488$644K0.18%-5,950Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,290 shares; 2022Q3: 8,290 shares; 2022Q4: 6,490 shares; 2023Q1: 6,265 shares; 2023Q2: 6,265 shares; 2023Q3: 5,655 shares 5,655$635K0.17%-610Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,205 shares; 2022Q3: 4,205 shares; 2022Q4: 3,080 shares; 2023Q1: 3,080 shares; 2023Q2: 3,080 shares; 2023Q3: 3,080 shares 3,080$619K0.17%0
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,879 shares; 2022Q3: 14,879 shares; 2022Q4: 11,379 shares; 2023Q1: 11,279 shares; 2023Q2: 11,339 shares; 2023Q3: 11,039 shares 11,039$613K0.17%-300Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,680 shares; 2022Q4: 4,680 shares; 2023Q1: 4,680 shares; 2023Q2: 4,680 shares; 2023Q3: 4,680 shares 4,680$612K0.17%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,561 shares; 2022Q3: 3,561 shares; 2022Q4: 3,561 shares; 2023Q1: 3,610 shares; 2023Q2: 3,610 shares; 2023Q3: 3,610 shares 3,610$612K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,402 shares; 2022Q3: 3,402 shares; 2022Q4: 3,394 shares; 2023Q1: 3,491 shares; 2023Q2: 3,619 shares; 2023Q3: 3,619 shares 3,619$610K0.17%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,925 shares; 2022Q3: 6,925 shares; 2022Q4: 6,925 shares; 2023Q1: 6,997 shares; 2023Q2: 6,997 shares; 2023Q3: 6,997 shares 6,997$598K0.16%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,646 shares; 2022Q3: 5,646 shares; 2022Q4: 5,646 shares; 2023Q1: 5,646 shares; 2023Q2: 5,721 shares; 2023Q3: 5,709 shares 5,709$596K0.16%-12Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,589 shares; 2022Q3: 5,589 shares; 2022Q4: 5,489 shares; 2023Q1: 5,565 shares; 2023Q2: 5,588 shares; 2023Q3: 5,592 shares 5,592$580K0.16%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,214 shares; 2022Q3: 10,114 shares; 2022Q4: 10,169 shares; 2023Q1: 10,169 shares; 2023Q2: 10,164 shares; 2023Q3: 10,204 shares 10,204$571K0.16%+40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,077 shares; 2022Q3: 16,077 shares; 2022Q4: 14,227 shares; 2023Q1: 13,830 shares; 2023Q2: 14,480 shares; 2023Q3: 14,480 shares 14,480$561K0.15%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,614 shares; 2023Q2: 12,614 shares; 2023Q3: 9,379 shares 9,379$558K0.15%-3,235Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,516 shares; 2022Q4: 2,016 shares; 2023Q1: 2,016 shares; 2023Q2: 2,016 shares; 2023Q3: 2,016 shares 2,016$551K0.15%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,070 shares; 2022Q3: 22,070 shares; 2022Q4: 20,350 shares; 2023Q1: 20,350 shares; 2023Q2: 20,350 shares; 2023Q3: 20,225 shares 20,225$545K0.15%-125Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,155 shares; 2022Q3: 24,155 shares; 2022Q4: 17,680 shares; 2023Q1: 17,680 shares; 2023Q2: 17,680 shares; 2023Q3: 17,550 shares 17,550$545K0.15%-130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,078 shares; 2022Q3: 2,868 shares; 2022Q4: 2,862 shares; 2023Q1: 3,362 shares; 2023Q2: 3,812 shares; 2023Q3: 3,823 shares 3,823$542K0.15%+11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$541K0.15%0Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,600 shares; 2023Q2: 11,600 shares; 2023Q3: 11,600 shares 11,600$540K0.15%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 7,071 shares; 2022Q4: 7,071 shares; 2023Q1: 7,071 shares; 2023Q2: 9,906 shares; 2023Q3: 9,941 shares 9,941$502K0.14%+35Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,410 shares; 2022Q3: 5,410 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 4,885 shares; 2023Q3: 7,485 shares 7,485$493K0.14%+2,600Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,180 shares; 2022Q3: 10,180 shares; 2022Q4: 8,970 shares; 2023Q1: 14,270 shares; 2023Q2: 14,405 shares; 2023Q3: 14,230 shares 14,230$491K0.14%-175Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,285 shares; 2022Q3: 30,285 shares; 2022Q4: 21,105 shares; 2023Q1: 21,105 shares; 2023Q2: 14,775 shares; 2023Q3: 14,585 shares 14,585$490K0.13%-190Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,202 shares; 2022Q3: 4,202 shares; 2022Q4: 3,057 shares; 2023Q1: 6,907 shares; 2023Q2: 6,977 shares; 2023Q3: 6,902 shares 6,902$471K0.13%-75Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,600 shares; 2022Q3: 22,490 shares; 2022Q4: 16,865 shares; 2023Q1: 15,600 shares; 2023Q2: 15,405 shares; 2023Q3: 14,115 shares 14,115$465K0.13%-1,290Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,560 shares; 2022Q3: 18,330 shares; 2022Q4: 11,515 shares; 2023Q1: 11,447 shares; 2023Q2: 11,447 shares; 2023Q3: 11,337 shares 11,337$454K0.13%-110Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,185 shares; 2022Q3: 17,185 shares; 2022Q4: 13,417 shares; 2023Q1: 13,417 shares; 2023Q2: 13,417 shares; 2023Q3: 13,302 shares 13,302$451K0.12%-115Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,700 shares; 2022Q3: 56,545 shares; 2022Q4: 70,845 shares; 2023Q1: 81,845 shares; 2023Q2: 81,845 shares; 2023Q3: 75,855 shares 75,855$449K0.12%-5,990Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,960 shares; 2022Q3: 6,960 shares; 2022Q4: 5,085 shares; 2023Q1: 5,085 shares; 2023Q2: 5,115 shares; 2023Q3: 5,060 shares 5,060$438K0.12%-55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,026 shares; 2022Q3: 1,976 shares; 2022Q4: 1,814 shares; 2023Q1: 1,956 shares; 2023Q2: 2,006 shares; 2023Q3: 2,352 shares 2,352$435K0.12%+346Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,435 shares; 2022Q3: 33,435 shares; 2022Q4: 25,210 shares; 2023Q1: 25,210 shares; 2023Q2: 25,210 shares; 2023Q3: 25,210 shares 25,210$431K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,441 shares; 2022Q3: 3,441 shares; 2022Q4: 4,517 shares; 2023Q1: 4,491 shares; 2023Q2: 4,505 shares; 2023Q3: 4,509 shares 4,509$424K0.12%+4Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,630 shares; 2022Q3: 1,630 shares; 2022Q4: 1,630 shares; 2023Q1: 1,630 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares 1,630$421K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,997 shares; 2022Q3: 6,997 shares; 2022Q4: 6,997 shares; 2023Q1: 6,747 shares; 2023Q2: 6,747 shares; 2023Q3: 6,230 shares 6,230$401K0.11%-517Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 5,450 shares; 2023Q1: 5,450 shares; 2023Q2: 5,450 shares; 2023Q3: 5,450 shares 5,450$396K0.11%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,375 shares 4,375$389K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,920 shares 1,920$389K0.11%+120Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,352 shares 2,352$388K0.11%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,715 shares; 2023Q3: 8,140 shares 8,140$388K0.11%+425Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,897 shares; 2022Q3: 7,131 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,131 shares; 2023Q3: 7,131 shares 7,131$382K0.1%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,091 shares; 2022Q3: 24,040 shares; 2022Q4: 21,520 shares; 2023Q1: 21,165 shares; 2023Q2: 21,165 shares; 2023Q3: 19,750 shares 19,750$373K0.1%-1,415Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,425 shares; 2022Q3: 14,425 shares; 2022Q4: 12,475 shares; 2023Q1: 12,475 shares; 2023Q2: 12,475 shares; 2023Q3: 12,175 shares 12,175$364K0.1%-300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,380 shares; 2022Q3: 35,845 shares; 2022Q4: 24,245 shares; 2023Q1: 24,245 shares; 2023Q2: 24,245 shares; 2023Q3: 24,245 shares 24,245$359K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,407 shares; 2022Q3: 1,407 shares; 2022Q4: 1,407 shares; 2023Q1: 1,429 shares; 2023Q2: 1,429 shares; 2023Q3: 1,429 shares 1,429$344K0.09%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,105 shares; 2022Q3: 37,105 shares; 2022Q4: 28,460 shares; 2023Q1: 28,460 shares; 2023Q2: 28,460 shares; 2023Q3: 22,145 shares 22,145$337K0.09%-6,315Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,225 shares 3,225$333K0.09%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,075 shares; 2023Q1: 3,975 shares; 2023Q2: 4,010 shares; 2023Q3: 4,010 shares 4,010$317K0.09%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,150 shares; 2022Q3: 17,000 shares; 2022Q4: 17,800 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$313K0.09%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,307 shares; 2022Q3: 4,307 shares; 2022Q4: 4,307 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares; 2023Q3: 4,200 shares 4,200$313K0.09%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,880 shares 2,880$312K0.09%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,375 shares; 2022Q3: 16,275 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares; 2023Q2: 12,750 shares; 2023Q3: 12,750 shares 12,750$311K0.09%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares; 2023Q2: 2,645 shares; 2023Q3: 2,610 shares 2,610$304K0.08%-35Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,834 shares; 2022Q3: 3,834 shares; 2022Q4: 2,374 shares; 2023Q1: 2,374 shares; 2023Q2: 2,374 shares; 2023Q3: 2,329 shares 2,329$304K0.08%-45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,747 shares; 2022Q3: 5,747 shares; 2022Q4: 5,747 shares; 2023Q1: 5,747 shares; 2023Q2: 5,776 shares; 2023Q3: 5,976 shares 5,976$298K0.08%+200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,380 shares; 2022Q3: 2,380 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,250 shares 2,250$295K0.08%-30Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares; 2023Q1: 1,145 shares; 2023Q2: 1,145 shares; 2023Q3: 1,145 shares 1,145$281K0.08%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,555 shares; 2022Q3: 16,305 shares; 2022Q4: 13,980 shares; 2023Q1: 13,980 shares; 2023Q2: 13,980 shares; 2023Q3: 13,795 shares 13,795$277K0.08%-185Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,385 shares; 2022Q3: 9,340 shares; 2022Q4: 5,915 shares; 2023Q1: 5,915 shares; 2023Q2: 5,915 shares; 2023Q3: 5,825 shares 5,825$274K0.08%-90Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$273K0.08%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,580 shares; 2023Q1: 6,580 shares; 2023Q2: 6,580 shares; 2023Q3: 6,330 shares 6,330$268K0.07%-250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,010 shares; 2022Q3: 1,010 shares; 2022Q4: 990 shares; 2023Q1: 990 shares; 2023Q2: 995 shares; 2023Q3: 995 shares 995$267K0.07%0Timeline
OTTER TAIL POWEROTTER TAIL POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 3,900 shares; 2023Q2: 3,700 shares; 2023Q3: 3,400 shares 3,400$258K0.07%-300
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,157 shares; 2022Q3: 4,157 shares; 2022Q4: 4,157 shares; 2023Q1: 4,157 shares; 2023Q2: 4,157 shares; 2023Q3: 4,157 shares 4,157$257K0.07%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,155 shares; 2023Q2: 6,155 shares; 2023Q3: 5,980 shares 5,980$256K0.07%-175Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,110 shares; 2022Q3: 15,110 shares; 2022Q4: 15,110 shares; 2023Q1: 15,110 shares; 2023Q2: 15,110 shares; 2023Q3: 9,760 shares 9,760$247K0.07%-5,350Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,746 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares; 2023Q3: 1,746 shares 1,746$244K0.07%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,150 shares; 2022Q3: not reported; 2022Q4: 8,150 shares; 2023Q1: 8,150 shares; 2023Q2: 8,150 shares; 2023Q3: 8,150 shares 8,150$242K0.07%0
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,665 shares; 2022Q3: 18,665 shares; 2022Q4: 11,240 shares; 2023Q1: 11,240 shares; 2023Q2: 11,074 shares; 2023Q3: 5,774 shares 5,774$238K0.07%-5,300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$231K0.06%0Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares; 2023Q2: 14,340 shares; 2023Q3: 10,340 shares 10,340$229K0.06%-4,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 4,015 shares; 2022Q4: 2,650 shares; 2023Q1: 2,656 shares; 2023Q2: 2,656 shares; 2023Q3: 2,656 shares 2,656$228K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,368 shares; 2023Q3: 5,368 shares 5,368$226K0.06%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,634 shares; 2022Q3: 34,634 shares; 2022Q4: 22,973 shares; 2023Q1: 22,973 shares; 2023Q2: 22,973 shares; 2023Q3: 18,137 shares 18,137$223K0.06%-4,836Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares; 2023Q3: 269 shares 269$223K0.06%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,745 shares; 2022Q3: 3,745 shares; 2022Q4: 3,145 shares; 2023Q1: 3,145 shares; 2023Q2: 3,145 shares; 2023Q3: 3,120 shares 3,120$216K0.06%-25Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,838 shares; 2022Q3: 36,680 shares; 2022Q4: 27,091 shares; 2023Q1: 26,556 shares; 2023Q2: 20,310 shares; 2023Q3: 19,731 shares 19,731$214K0.06%-579Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,240 shares; 2022Q3: 31,240 shares; 2022Q4: 22,850 shares; 2023Q1: 22,850 shares; 2023Q2: 22,850 shares; 2023Q3: 22,550 shares 22,550$205K0.06%-300
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,855 shares; 2022Q3: 39,580 shares; 2022Q4: 34,585 shares; 2023Q1: 33,710 shares; 2023Q2: 33,710 shares; 2023Q3: 15,710 shares 15,710$203K0.06%-18,000
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,995 shares; 2022Q4: 11,275 shares; 2023Q1: 11,810 shares; 2023Q2: 11,810 shares; 2023Q3: 11,692 shares 11,692$194K0.05%-118Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares; 2023Q2: 14,340 shares; 2023Q3: 10,340 shares 10,340$187K0.05%-4,000
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,260 shares; 2022Q3: 10,360 shares; 2022Q4: 11,025 shares; 2023Q1: 11,025 shares; 2023Q2: 11,025 shares; 2023Q3: 11,025 shares 11,025$154K0.04%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,375 shares; 2022Q3: 19,375 shares; 2022Q4: 19,375 shares; 2023Q1: 19,375 shares; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares 19,375$127K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares; 2023Q2: 10,600 shares; 2023Q3: 10,600 shares 10,600$107K0.03%0Timeline
NASCENT BIOTECH, INCNASCENT BIOTECH, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares 105,000$13.2K<0.01%0
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,303 shares; 2022Q3: 233,303 shares; 2022Q4: 233,303 shares; 2023Q1: 233,303 shares; 2023Q2: 11,665 shares; 2023Q3: 11,665 shares 11,665$6.53K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$5.25K<0.01%0Timeline
ICONIC BRANDS INCICONIC BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 18,000 shares; 2023Q1: 18,000 shares; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares 18,000$213<0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
MPTMEDICAL PROPERTIES TRUST INC160,533$1.49Mshares
CRANE CXT, CO.CRANE CXT, CO.11,139$629Kshares
SMSM ENERGY COMPANY15,675$496Kshares
AKAMAKAMAI TECHNOLOGIES INC4,675$420Kshares
CMPCOMPASS MINERALS INTL INC8,435$287Kshares
EEMISHARES TR5,543$219Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,015$217Kshares
PKGPACKAGING CORP AMER1,625$215Kshares
PNRPENTAIR PLC3,160$204Kshares
DUKDUKE ENERGY CORP NEW2,263$203Kshares
PURE TECH HEALTH PLCPURE TECH HEALTH PLC40,000$111Kshares

How Q3 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 0001424322-23-000008 base2023-11-01acceptance time not in the bulk data set