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Cubic Asset Management, LLC

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13F filer, CIK 1424322, BOSTON, MA

Cubic Asset Management, LLC reported $389,222,693 across 204 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 27.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424322-24-000002

Period
2023-12-31
Reported value
$389M
Holdings
204
Top 10 weight
27.22%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYadded+7,507$864K
MSnew+6,296$587K
PREMIER INCnew+20,000$447K
NEEadded+4,695$285K
NATLnew+9,912$241K

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
BAreduced-16,680-$4.35M
AMCOR PLCexited-163,234-$1.5M
GSreduced-2,670-$1.03M
BXPexited-9,379-$558K
AFLreduced-4,895-$404K

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001424322-24-000002, largest first. % of portfolio is the value over $389,222,693, 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; 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; 2023Q4: 60,397 shares 60,397$22.7M5.84%-921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,068 shares 92,068$13M3.33%-2,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,674 shares 35,674$12.6M3.24%-145Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,722 shares 78,722$12.2M3.13%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,911 shares 25,911$9.24M2.37%-810Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,830 shares 58,830$8.24M2.12%-1,880Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,589 shares 94,589$7.8M2%-4,895Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,862 shares 26,862$6.8M1.75%-735Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,105 shares 36,105$6.76M1.74%-1,215Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,721 shares 29,721$6.61M1.7%-26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,079 shares 17,079$6.59M1.69%-2,670Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 136,749 shares 136,749$6.54M1.68%-3,516Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,205 shares 12,205$6.43M1.65%-279Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,942 shares 71,942$6.22M1.6%-1,635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,760 shares 39,760$6.16M1.58%-342Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,432 shares 121,432$6.1M1.57%-1,330Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,203 shares 77,203$6.1M1.57%-2,726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,328 shares 39,328$5.98M1.54%-60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,933 shares; 2023Q4: 13,933 shares 13,933$5.94M1.53%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,060 shares 36,060$5.65M1.45%-1,439Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 105,458 shares 105,458$5.42M1.39%-4,560Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,956 shares 16,956$5.17M1.33%-235Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,940 shares 35,940$4.98M1.28%-2,460Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 117,839 shares 117,839$4.74M1.22%-3,475Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 153,773 shares 153,773$4.43M1.14%+6,448Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,042 shares 27,042$4.38M1.13%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,391 shares 21,391$4.25M1.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,464 shares 43,464$3.92M1.01%-1,115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,507 shares 23,507$3.84M0.99%-938Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,418 shares 74,418$3.76M0.97%-410Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,547 shares 12,547$3.76M0.97%-300Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$3.6M0.92%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,175 shares; 2023Q4: 27,255 shares 27,255$3.52M0.9%-920Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,900 shares 27,900$3.39M0.87%-2,093Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,891 shares 12,891$3.36M0.86%-16,680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,781 shares 12,781$3.33M0.85%-125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,797 shares 6,797$3.23M0.83%-25Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,838 shares 71,838$3.15M0.81%-540Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,140 shares 22,140$3.11M0.8%-1,815
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,005 shares 22,005$3.03M0.78%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,068 shares 149,068$2.99M0.77%-7,765Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,849 shares 51,849$2.84M0.73%-3,070Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,144 shares 25,144$2.74M0.7%+80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,244 shares 32,244$2.71M0.7%-1,060Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,057 shares 13,057$2.51M0.65%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,456 shares 8,456$2.44M0.63%-230Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,693 shares 23,693$2.39M0.61%-2,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,988 shares 62,988$2.37M0.61%-2,745Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,341 shares; 2023Q4: 39,036 shares 39,036$2.37M0.61%+4,695Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,278 shares 21,278$2.34M0.6%+50Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,253 shares 72,253$2.31M0.59%-1,785Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,195 shares 44,195$2.3M0.59%-3,505Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,655 shares 44,655$2.29M0.59%-950Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,051 shares 62,051$2.24M0.58%-5,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,220 shares 4,220$2.09M0.54%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,961 shares 47,961$2.08M0.53%-5,995Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,151 shares 74,151$1.94M0.5%-715Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,525 shares 27,525$1.93M0.49%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,120 shares 16,120$1.92M0.49%-1,050Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,278 shares 23,278$1.92M0.49%-1,760Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,910 shares 37,910$1.91M0.49%-365Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,100 shares 41,100$1.86M0.48%-1,440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,357 shares 24,357$1.84M0.47%-475Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,150 shares; 2023Q3: 11,872 shares; 2023Q4: 12,312 shares 12,312$1.78M0.46%+440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 102,769 shares 102,769$1.72M0.44%-9,335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,208 shares 18,208$1.71M0.44%+1,062Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,502 shares 20,502$1.66M0.43%-120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,366 shares 16,366$1.64M0.42%+325Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,900 shares; 2023Q4: 9,900 shares 9,900$1.63M0.42%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,884 shares 12,884$1.62M0.42%-200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,392 shares 35,392$1.54M0.4%+1,475Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,215 shares 12,215$1.53M0.39%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,000 shares 10,000$1.52M0.39%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,375 shares; 2023Q4: 11,882 shares 11,882$1.37M0.35%+7,507Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,898 shares 8,898$1.3M0.34%-50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,200 shares 3,200$1.3M0.33%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,153 shares 4,153$1.3M0.33%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,139 shares; 2023Q4: 10,864 shares 10,864$1.28M0.33%-275Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,809 shares 7,809$1.24M0.32%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,290 shares 6,290$1.22M0.31%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,244 shares 6,244$1.19M0.31%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,025 shares 11,025$1.16M0.3%-15Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,110 shares 17,110$1.13M0.29%-595Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,611 shares 9,611$1.12M0.29%-1,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,539 shares 6,539$1.11M0.29%+295Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,865 shares 10,865$1.1M0.28%-2,125Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,459 shares 13,459$1.07M0.28%-2,148Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,830 shares 1,830$1.07M0.27%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,695 shares; 2023Q1: 7,870 shares; 2023Q2: 7,770 shares; 2023Q3: 7,770 shares; 2023Q4: 8,700 shares 8,700$1.06M0.27%+930Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,607 shares 3,607$1.05M0.27%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,520 shares; 2023Q4: 3,520 shares 3,520$1.04M0.27%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,540 shares 29,540$965K0.25%-850Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,926 shares 17,926$956K0.25%-320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,992 shares 27,992$942K0.24%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,150 shares 14,150$922K0.24%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,100 shares 6,100$909K0.23%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,436 shares 17,436$907K0.23%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,020 shares 11,020$876K0.23%-75Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,445 shares 85,445$874K0.22%-1,690
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,549 shares 22,549$872K0.22%-2,650Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,100 shares 5,100$859K0.22%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,100 shares 14,100$842K0.22%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,579 shares 14,579$840K0.22%-125Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,187 shares 20,187$816K0.21%-560Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,140 shares 5,140$798K0.21%-15Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,577 shares 6,577$795K0.2%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,524 shares 3,524$792K0.2%-692
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,870 shares 16,870$789K0.2%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,885 shares 17,885$756K0.19%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,212 shares 22,212$732K0.19%-90Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,694 shares 51,694$707K0.18%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,105 shares 4,105$706K0.18%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,640 shares 10,640$702K0.18%-525Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,080 shares 3,080$700K0.18%0
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,600 shares; 2023Q2: 11,600 shares; 2023Q3: 11,600 shares; 2023Q4: 11,700 shares 11,700$667K0.17%+100
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,689 shares 5,689$662K0.17%-20Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,680 shares 4,680$654K0.17%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,338 shares 5,338$650K0.17%-317Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,997 shares 6,997$637K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,004 shares 3,004$630K0.16%+652Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,019 shares 11,019$627K0.16%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,610 shares 3,610$613K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,054 shares 4,054$605K0.16%+435Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,093 shares 21,093$605K0.16%-2,395Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,016 shares 2,016$604K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,823 shares 3,823$603K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,592 shares 5,592$601K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,184 shares 10,184$600K0.15%-20Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,275 shares 15,275$600K0.15%+1,045Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,296 shares 6,296$587K0.15%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,620 shares 7,620$577K0.15%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,535 shares 7,535$569K0.15%+50Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,337 shares 11,337$558K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$543K0.14%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,210 shares 25,210$539K0.14%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,550 shares 17,550$526K0.14%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,185 shares 13,185$525K0.13%-1,400Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,902 shares 6,902$524K0.13%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,060 shares 5,060$521K0.13%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,480 shares 14,480$513K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,920 shares 1,920$505K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,031 shares 9,031$471K0.12%-910Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,337 shares 13,337$452K0.12%+35Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$447K0.11%new
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,245 shares 24,245$434K0.11%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,540 shares 68,540$433K0.11%-7,315Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,000 shares 10,000$429K0.11%-2,175Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,895 shares 11,895$427K0.11%-2,220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,302 shares 4,302$427K0.11%-207Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,300 shares 20,300$415K0.11%+300Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,131 shares 7,131$413K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,180 shares 6,180$407K0.1%-50Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,075 shares; 2023Q1: 3,975 shares; 2023Q2: 4,010 shares; 2023Q3: 4,010 shares; 2023Q4: 4,185 shares 4,185$405K0.1%+175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,630 shares 1,630$397K0.1%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,352 shares; 2023Q4: 2,352 shares 2,352$391K0.1%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,225 shares; 2023Q4: 3,925 shares 3,925$390K0.1%+700Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,715 shares; 2023Q3: 8,140 shares; 2023Q4: 8,240 shares 8,240$389K0.1%+100Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,145 shares 22,145$375K0.1%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,560 shares 10,560$364K0.09%+800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,880 shares; 2023Q4: 2,880 shares 2,880$362K0.09%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,329 shares 2,329$353K0.09%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,955 shares 15,955$342K0.09%-3,795Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,825 shares 19,825$335K0.09%-400Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,470 shares 13,470$334K0.09%-325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,429 shares 1,429$333K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,976 shares 5,976$333K0.09%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,200 shares 4,200$332K0.09%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,750 shares 12,750$320K0.08%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,610 shares 2,610$315K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,145 shares 1,145$313K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,190 shares 2,190$312K0.08%-60Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,825 shares 5,825$311K0.08%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,330 shares 6,330$303K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares; 2023Q3: 269 shares; 2023Q4: 269 shares 269$300K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$296K0.08%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,774 shares 5,774$295K0.08%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,155 shares; 2023Q2: 6,155 shares; 2023Q3: 5,980 shares; 2023Q4: 5,855 shares 5,855$282K0.07%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,010 shares; 2022Q3: 1,010 shares; 2022Q4: 990 shares; 2023Q1: 990 shares; 2023Q2: 995 shares; 2023Q3: 995 shares; 2023Q4: 975 shares 975$281K0.07%-20Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,656 shares 2,656$275K0.07%0Timeline
OTTER TAIL POWEROTTER TAIL POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,225 shares 3,225$274K0.07%-175
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,746 shares 1,746$269K0.07%0Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,175 shares 22,175$247K0.06%-375
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,912 shares 9,912$241K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,000 shares 2,000$238K0.06%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares 4,700$234K0.06%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,120 shares 3,120$234K0.06%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,015 shares; 2023Q3: not reported; 2023Q4: 3,015 shares 3,015$230K0.06%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,360 shares 14,360$220K0.06%-3,777Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,263 shares; 2023Q2: 2,263 shares; 2023Q3: not reported; 2023Q4: 2,263 shares 2,263$220K0.06%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,670 shares 14,670$217K0.06%-1,040
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,292 shares 12,292$217K0.06%+600Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,400 shares 5,400$217K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,368 shares; 2023Q3: 5,368 shares; 2023Q4: 5,368 shares 5,368$217K0.06%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,250 shares 7,250$206K0.05%-900
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,525 shares 3,525$205K0.05%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,400 shares 2,400$203K0.05%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 864 shares 864$202K0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,700 shares 16,700$190K0.05%-3,031Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,775 shares 10,775$154K0.04%-250Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,600 shares 10,600$130K0.03%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,975 shares 10,975$75.8K0.02%-8,400Timeline
NASCENT BIOTECH, INCNASCENT BIOTECH, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares; 2023Q4: 105,000 shares 105,000$18.2K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,000 shares 10,000$5.9K<0.01%0Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,665 shares 11,665$3.04K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC163,234$1.5Mshares
BXPBXP INC9,379$558Kshares
SCHGSCHWAB STRATEGIC TR5,450$396Kshares
NTRNUTRIEN LTD4,157$257Kshares
GSPRAGOLDMAN SACHS GROUP INC DEP SH10,340$229Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,340$187Kshares
ICONIC BRANDS INCICONIC BRANDS INC18,000$213shares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001424322-24-000002 base2024-01-24acceptance time not in the bulk data set