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MASTRAPASQUA ASSET MANAGEMENT INC

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13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $853,025,092 across 149 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-25. Its ten largest share positions make up 37.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014738-23-000005

Period
2023-09-30
Reported value
$853M
Holdings
149
Top 10 weight
37.55%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTadded+12,751$956K
KTOSnew+60,830$914K
TGTnew+8,106$896K
CCJnew+21,998$872K
GPKadded+38,850$866K

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
NVDAreduced-4,490-$1.95M
CTVAexited-23,907-$1.37M
AAPLreduced-7,512-$1.29M
BLMNexited-46,620-$1.25M
TKRexited-11,296-$1.03M

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 0001014738-23-000005, largest first. % of portfolio is the value over $853,025,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 154,820 shares; 2022Q1: 149,429 shares; 2022Q2: 148,923 shares; 2022Q3: 149,422 shares; 2022Q4: 152,466 shares; 2023Q1: 149,501 shares; 2023Q2: 147,708 shares; 2023Q3: 143,218 shares 143,218$62.3M7.3%-4,490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 178,392 shares; 2022Q1: 170,274 shares; 2022Q2: 168,062 shares; 2022Q3: 168,203 shares; 2022Q4: 171,110 shares; 2023Q1: 171,954 shares; 2023Q2: 170,438 shares; 2023Q3: 169,101 shares 169,101$53.4M6.26%-1,337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 321,573 shares; 2022Q1: 307,283 shares; 2022Q2: 307,091 shares; 2022Q3: 307,780 shares; 2022Q4: 309,869 shares; 2023Q1: 307,416 shares; 2023Q2: 305,422 shares; 2023Q3: 297,910 shares 297,910$51M5.98%-7,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,858 shares; 2022Q1: 32,325 shares; 2022Q2: 32,437 shares; 2022Q3: 32,989 shares; 2022Q4: 33,343 shares; 2023Q1: 33,271 shares; 2023Q2: 33,092 shares; 2023Q3: 32,727 shares 32,727$27.2M3.19%-365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,909 shares; 2022Q1: 11,029 shares; 2022Q2: 22,851 shares; 2022Q3: 25,536 shares; 2022Q4: 43,212 shares; 2023Q1: 44,158 shares; 2023Q2: 44,231 shares; 2023Q3: 44,031 shares 44,031$23.7M2.77%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 82,245 shares; 2022Q1: 80,217 shares; 2022Q2: 79,122 shares; 2022Q3: 79,836 shares; 2022Q4: 65,755 shares; 2023Q1: 74,171 shares; 2023Q2: 73,815 shares; 2023Q3: 73,530 shares 73,530$22.1M2.59%-285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,496 shares; 2022Q1: 8,142 shares; 2022Q2: 8,087 shares; 2022Q3: 163,612 shares; 2022Q4: 164,249 shares; 2023Q1: 165,483 shares; 2023Q2: 164,443 shares; 2023Q3: 163,196 shares 163,196$21.5M2.52%-1,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,807 shares; 2022Q1: 8,497 shares; 2022Q2: 168,646 shares; 2022Q3: 170,065 shares; 2022Q4: 168,179 shares; 2023Q1: 167,770 shares; 2023Q2: 166,170 shares; 2023Q3: 165,477 shares 165,477$21M2.47%-693Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 91,321 shares; 2022Q1: 85,990 shares; 2022Q2: 85,084 shares; 2022Q3: 85,964 shares; 2022Q4: 86,654 shares; 2023Q1: 86,462 shares; 2023Q2: 85,590 shares; 2023Q3: 85,157 shares 85,157$19.6M2.3%-433Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 39,059 shares; 2022Q1: 37,320 shares; 2022Q2: 36,895 shares; 2022Q3: 36,862 shares; 2022Q4: 37,048 shares; 2023Q1: 37,291 shares; 2023Q2: 36,917 shares; 2023Q3: 36,626 shares 36,626$18.5M2.17%-291Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,771 shares; 2022Q1: 30,792 shares; 2022Q2: 30,603 shares; 2022Q3: 31,170 shares; 2022Q4: 31,463 shares; 2023Q1: 31,796 shares; 2023Q2: 31,561 shares; 2023Q3: 31,276 shares 31,276$17.7M2.07%-285Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 91,400 shares; 2022Q1: 87,088 shares; 2022Q2: 86,349 shares; 2022Q3: 86,611 shares; 2022Q4: 88,369 shares; 2023Q1: 88,764 shares; 2023Q2: 87,751 shares; 2023Q3: 87,179 shares 87,179$16.6M1.94%-572Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 97,124 shares; 2022Q1: 94,465 shares; 2022Q2: 92,352 shares; 2022Q3: 92,039 shares; 2022Q4: 92,804 shares; 2023Q1: 92,542 shares; 2023Q2: 91,696 shares; 2023Q3: 91,519 shares 91,519$15.9M1.87%-177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,500 shares; 2022Q1: 50,996 shares; 2022Q2: 50,568 shares; 2022Q3: 50,967 shares; 2022Q4: 51,834 shares; 2023Q1: 51,429 shares; 2023Q2: 50,744 shares; 2023Q3: 50,704 shares 50,704$15.3M1.8%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 60,052 shares; 2022Q1: 56,587 shares; 2022Q2: 55,976 shares; 2022Q3: 57,206 shares; 2022Q4: 56,657 shares; 2023Q1: 56,156 shares; 2023Q2: 57,225 shares; 2023Q3: 56,828 shares 56,828$15.3M1.79%-397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 201,794 shares; 2022Q1: 191,654 shares; 2022Q2: 184,850 shares; 2022Q3: 189,307 shares; 2022Q4: 191,914 shares; 2023Q1: 193,450 shares; 2023Q2: 192,071 shares; 2023Q3: 190,983 shares 190,983$13.7M1.61%-1,088Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,158 shares; 2022Q1: 45,210 shares; 2022Q2: 44,418 shares; 2022Q3: 45,778 shares; 2022Q4: 45,980 shares; 2023Q1: 46,470 shares; 2023Q2: 45,843 shares; 2023Q3: 45,783 shares 45,783$12.5M1.47%-60Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,249 shares; 2022Q1: 59,511 shares; 2022Q2: 59,054 shares; 2022Q3: 60,794 shares; 2022Q4: 61,489 shares; 2023Q1: 61,482 shares; 2023Q2: 61,169 shares; 2023Q3: 61,066 shares 61,066$12M1.41%-103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 77,410 shares; 2022Q1: 71,830 shares; 2022Q2: 70,456 shares; 2022Q3: 70,748 shares; 2022Q4: 71,917 shares; 2023Q1: 71,699 shares; 2023Q2: 71,249 shares; 2023Q3: 70,964 shares 70,964$11.3M1.33%-285Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 57,988 shares; 2022Q1: 57,244 shares; 2022Q2: 56,430 shares; 2022Q3: 56,955 shares; 2022Q4: 57,677 shares; 2023Q1: 57,344 shares; 2023Q2: 57,455 shares; 2023Q3: 56,453 shares 56,453$11.3M1.32%-1,002Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,143 shares; 2022Q1: 39,098 shares; 2022Q2: 38,153 shares; 2022Q3: 49,872 shares; 2022Q4: 49,913 shares; 2023Q1: 49,000 shares; 2023Q2: 48,907 shares; 2023Q3: 48,194 shares 48,194$11M1.29%-713Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 172,231 shares; 2022Q1: 134,652 shares; 2022Q2: 133,947 shares; 2022Q3: 136,696 shares; 2022Q4: 138,886 shares; 2023Q1: 138,884 shares; 2023Q2: 136,767 shares; 2023Q3: 135,467 shares 135,467$10.6M1.24%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 109,921 shares; 2022Q1: 104,446 shares; 2022Q2: 102,259 shares; 2022Q3: 103,230 shares; 2022Q4: 105,575 shares; 2023Q1: 106,655 shares; 2023Q2: 105,762 shares; 2023Q3: 106,315 shares 106,315$10.3M1.21%+553Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 73,451 shares; 2022Q1: 66,357 shares; 2022Q2: 64,829 shares; 2022Q3: 66,134 shares; 2022Q4: 67,750 shares; 2023Q1: 69,564 shares; 2023Q2: 69,045 shares; 2023Q3: 69,183 shares 69,183$10.1M1.18%+138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 64,675 shares; 2022Q1: 56,335 shares; 2022Q2: 55,909 shares; 2022Q3: 56,598 shares; 2022Q4: 57,430 shares; 2023Q1: 57,834 shares; 2023Q2: 56,931 shares; 2023Q3: 57,239 shares 57,239$9.7M1.14%+308Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 73,604 shares; 2022Q1: 68,432 shares; 2022Q2: 61,848 shares; 2022Q3: 63,688 shares; 2022Q4: 64,374 shares; 2023Q1: 63,794 shares; 2023Q2: 63,303 shares; 2023Q3: 63,051 shares 63,051$9.61M1.13%-252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,664 shares; 2022Q1: 16,574 shares; 2022Q2: 90,215 shares; 2022Q3: 91,634 shares; 2022Q4: 93,346 shares; 2023Q1: 93,523 shares; 2023Q2: 92,859 shares; 2023Q3: 92,698 shares 92,698$9.54M1.12%-161Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50,669 shares; 2022Q1: 47,710 shares; 2022Q2: 45,685 shares; 2022Q3: 45,290 shares; 2022Q4: 44,610 shares; 2023Q1: 45,991 shares; 2023Q2: 45,852 shares; 2023Q3: 45,882 shares 45,882$9.04M1.06%+30Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,560 shares; 2022Q1: 13,868 shares; 2022Q2: 13,821 shares; 2022Q3: 13,957 shares; 2022Q4: 14,332 shares; 2023Q1: 14,121 shares; 2023Q2: 14,018 shares; 2023Q3: 13,946 shares 13,946$9.02M1.06%-72
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58,107 shares; 2022Q1: 54,962 shares; 2022Q2: 54,016 shares; 2022Q3: 55,330 shares; 2022Q4: 57,539 shares; 2023Q1: 57,959 shares; 2023Q2: 57,826 shares; 2023Q3: 57,382 shares 57,382$8.94M1.05%-444Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,285 shares; 2022Q1: 54,545 shares; 2022Q2: 53,692 shares; 2022Q3: 53,663 shares; 2022Q4: 54,906 shares; 2023Q1: 54,614 shares; 2023Q2: 54,374 shares; 2023Q3: 53,882 shares 53,882$8.94M1.05%-492Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 353,716 shares; 2022Q1: 332,306 shares; 2022Q2: 325,041 shares; 2022Q3: 327,808 shares; 2022Q4: 310,248 shares; 2023Q1: 332,638 shares; 2023Q2: 328,410 shares; 2023Q3: 326,178 shares 326,178$8.93M1.05%-2,232Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47,524 shares; 2022Q1: 45,311 shares; 2022Q2: 44,935 shares; 2022Q3: 45,464 shares; 2022Q4: 46,752 shares; 2023Q1: 47,219 shares; 2023Q2: 46,613 shares; 2023Q3: 46,634 shares 46,634$8.62M1.01%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,415 shares; 2022Q1: 26,720 shares; 2022Q2: 26,578 shares; 2022Q3: 26,687 shares; 2022Q4: 27,327 shares; 2023Q1: 27,508 shares; 2023Q2: 26,817 shares; 2023Q3: 26,529 shares 26,529$8.58M1.01%-288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,704 shares; 2022Q3: 9,677 shares; 2022Q4: 58,012 shares; 2023Q1: 59,909 shares; 2023Q2: 60,228 shares; 2023Q3: 60,152 shares 60,152$8.44M0.99%-76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,589 shares; 2022Q1: 31,143 shares; 2022Q2: 30,430 shares; 2022Q3: 30,690 shares; 2022Q4: 31,133 shares; 2023Q1: 30,745 shares; 2023Q2: 30,555 shares; 2023Q3: 30,796 shares 30,796$8.11M0.95%+241Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,857 shares; 2023Q3: 28,125 shares 28,125$8.04M0.94%+268Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58,472 shares; 2022Q1: 55,987 shares; 2022Q2: 54,367 shares; 2022Q3: 55,115 shares; 2022Q4: 54,641 shares; 2023Q1: 52,596 shares; 2023Q2: 52,462 shares; 2023Q3: 51,398 shares 51,398$8M0.94%-1,064Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,548 shares; 2022Q1: 2,370 shares; 2022Q2: 16,414 shares; 2022Q3: 18,631 shares; 2022Q4: 19,459 shares; 2023Q1: 19,757 shares; 2023Q2: 19,669 shares; 2023Q3: 19,112 shares 19,112$7.82M0.92%-557Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,504 shares; 2022Q1: 18,380 shares; 2022Q2: 20,013 shares; 2022Q3: 20,261 shares; 2022Q4: 19,527 shares; 2023Q1: 19,734 shares; 2023Q2: 19,520 shares; 2023Q3: 19,571 shares 19,571$7.39M0.87%+51Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 81,155 shares; 2022Q2: 80,587 shares; 2022Q3: 80,611 shares; 2022Q4: 83,511 shares; 2023Q1: 82,213 shares; 2023Q2: 82,447 shares; 2023Q3: 82,238 shares 82,238$7.31M0.86%-209Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,627 shares; 2022Q3: 120,960 shares; 2022Q4: 123,620 shares; 2023Q1: 123,902 shares; 2023Q2: 123,129 shares; 2023Q3: 122,555 shares 122,555$7.14M0.84%-574Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,756 shares; 2022Q1: 17,864 shares; 2022Q2: 17,804 shares; 2022Q3: 17,859 shares; 2022Q4: 18,522 shares; 2023Q1: 18,039 shares; 2023Q2: 17,976 shares; 2023Q3: 18,020 shares 18,020$7.02M0.82%+44Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,854 shares; 2023Q2: 61,444 shares; 2023Q3: 62,878 shares 62,878$6.76M0.79%+1,434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,562 shares; 2023Q2: 55,260 shares; 2023Q3: 57,790 shares 57,790$6.12M0.72%+2,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,162 shares; 2022Q1: 2,117 shares; 2022Q2: 2,123 shares; 2022Q3: 42,850 shares; 2022Q4: 42,500 shares; 2023Q1: 41,855 shares; 2023Q2: 41,715 shares; 2023Q3: 41,140 shares 41,140$5.38M0.63%-575Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,121 shares; 2022Q1: 51,599 shares; 2022Q2: 47,397 shares; 2022Q3: 48,034 shares; 2022Q4: 46,721 shares; 2023Q1: 45,787 shares; 2023Q2: 45,792 shares; 2023Q3: 45,198 shares 45,198$4.82M0.56%-594Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,614 shares; 2022Q1: 9,313 shares; 2022Q2: 9,239 shares; 2022Q3: 9,271 shares; 2022Q4: 9,222 shares; 2023Q1: 9,173 shares; 2023Q2: 9,076 shares; 2023Q3: 8,900 shares 8,900$4.55M0.53%-176Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,964 shares; 2022Q1: 6,662 shares; 2022Q2: 6,588 shares; 2022Q3: 20,039 shares; 2022Q4: 20,025 shares; 2023Q1: 19,700 shares; 2023Q2: 19,567 shares; 2023Q3: 19,201 shares 19,201$4.5M0.53%-366Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,564 shares; 2022Q1: 61,093 shares; 2022Q2: 58,418 shares; 2022Q3: 59,348 shares; 2022Q4: 58,901 shares; 2023Q1: 56,371 shares; 2023Q2: 56,346 shares; 2023Q3: 55,376 shares 55,376$4.44M0.52%-970Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,306 shares; 2022Q1: 33,513 shares; 2022Q2: 32,308 shares; 2022Q3: 32,575 shares; 2022Q4: 31,315 shares; 2023Q1: 28,840 shares; 2023Q2: 28,795 shares; 2023Q3: 29,135 shares 29,135$3.85M0.45%+340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,444 shares; 2022Q1: 18,745 shares; 2022Q2: 18,459 shares; 2022Q3: 18,639 shares; 2022Q4: 18,613 shares; 2023Q1: 18,412 shares; 2023Q2: 18,303 shares; 2023Q3: 18,139 shares 18,139$3.77M0.44%-164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,057 shares; 2022Q1: 33,687 shares; 2022Q2: 33,316 shares; 2022Q3: 33,623 shares; 2022Q4: 33,658 shares; 2023Q1: 33,344 shares; 2023Q2: 33,084 shares; 2023Q3: 32,708 shares 32,708$3.66M0.43%-376Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,203 shares; 2022Q1: 20,168 shares; 2022Q2: 19,358 shares; 2022Q3: 19,739 shares; 2022Q4: 19,692 shares; 2023Q1: 18,082 shares; 2023Q2: 18,062 shares; 2023Q3: 17,927 shares 17,927$3.62M0.42%-135Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,215 shares; 2022Q1: 21,225 shares; 2022Q2: 19,758 shares; 2022Q3: 20,113 shares; 2022Q4: 19,843 shares; 2023Q1: 18,680 shares; 2023Q2: 17,692 shares; 2023Q3: 17,617 shares 17,617$3.58M0.42%-75Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,197 shares; 2022Q1: 20,123 shares; 2022Q2: 19,304 shares; 2022Q3: 19,726 shares; 2022Q4: 19,140 shares; 2023Q1: 17,570 shares; 2023Q2: 17,397 shares; 2023Q3: 17,292 shares 17,292$3.51M0.41%-105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,977 shares; 2022Q1: 29,973 shares; 2022Q2: 31,271 shares; 2022Q3: 32,359 shares; 2022Q4: 31,655 shares; 2023Q1: 32,443 shares; 2023Q2: 32,357 shares; 2023Q3: 30,868 shares 30,868$3.43M0.4%-1,489Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,347 shares; 2022Q1: 19,704 shares; 2022Q2: 19,329 shares; 2022Q3: 19,528 shares; 2022Q4: 19,458 shares; 2023Q1: 19,708 shares; 2023Q2: 20,145 shares; 2023Q3: 18,824 shares 18,824$3.28M0.38%-1,321Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 204,430 shares; 2023Q3: 203,140 shares 203,140$3.25M0.38%-1,290Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 9,680 shares; 2022Q2: 9,188 shares; 2022Q3: 15,855 shares; 2022Q4: 15,721 shares; 2023Q1: 18,924 shares; 2023Q2: 18,936 shares; 2023Q3: 18,922 shares 18,922$3.2M0.38%-14Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,360 shares; 2022Q1: 16,378 shares; 2022Q2: 15,586 shares; 2022Q3: 15,755 shares; 2022Q4: 15,558 shares; 2023Q1: 14,494 shares; 2023Q2: 14,472 shares; 2023Q3: 14,432 shares 14,432$3.17M0.37%-40Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 59,840 shares; 2022Q1: 61,175 shares; 2022Q2: 58,405 shares; 2022Q3: 58,921 shares; 2022Q4: 58,036 shares; 2023Q1: 53,265 shares; 2023Q2: 52,998 shares; 2023Q3: 40,407 shares 40,407$3.16M0.37%-12,591Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 73,625 shares; 2022Q1: 73,625 shares; 2022Q2: 69,390 shares; 2022Q3: 69,160 shares; 2022Q4: 69,160 shares; 2023Q1: 69,160 shares; 2023Q2: 68,960 shares; 2023Q3: 68,960 shares 68,960$3.01M0.35%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,870 shares; 2022Q1: 29,500 shares; 2022Q2: 34,075 shares; 2022Q3: 28,625 shares; 2022Q4: 29,125 shares; 2023Q1: 25,950 shares; 2023Q2: 25,450 shares; 2023Q3: 25,075 shares 25,075$2.77M0.32%-375Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 5,086 shares; 2022Q2: 5,462 shares; 2022Q3: 6,797 shares; 2022Q4: 7,573 shares; 2023Q1: 7,921 shares; 2023Q2: 7,893 shares; 2023Q3: 7,743 shares 7,743$2.69M0.32%-150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,986 shares; 2022Q1: 21,028 shares; 2022Q2: 25,600 shares; 2022Q3: 26,405 shares; 2022Q4: 26,148 shares; 2023Q1: 25,736 shares; 2023Q2: 25,665 shares; 2023Q3: 23,815 shares 23,815$2.55M0.3%-1,850Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,084 shares; 2022Q1: 14,342 shares; 2022Q2: 13,633 shares; 2022Q3: 13,834 shares; 2022Q4: 13,637 shares; 2023Q1: 12,721 shares; 2023Q2: 12,709 shares; 2023Q3: 12,654 shares 12,654$2.48M0.29%-55Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,862 shares; 2022Q1: 24,647 shares; 2022Q2: 23,787 shares; 2022Q3: 23,937 shares; 2022Q4: 23,627 shares; 2023Q1: 21,997 shares; 2023Q2: 21,942 shares; 2023Q3: 21,912 shares 21,912$2.43M0.28%-30Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,590 shares; 2023Q1: 69,795 shares; 2023Q2: 90,096 shares; 2023Q3: 89,658 shares 89,658$2.42M0.28%-438Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,596 shares; 2022Q1: 51,486 shares; 2022Q2: 49,570 shares; 2022Q3: 49,812 shares; 2022Q4: 49,226 shares; 2023Q1: 46,056 shares; 2023Q2: 45,431 shares; 2023Q3: 45,081 shares 45,081$2.41M0.28%-350Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,260 shares; 2022Q4: 66,590 shares; 2023Q1: 61,770 shares; 2023Q2: 61,610 shares; 2023Q3: 60,975 shares 60,975$2.4M0.28%-635Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,545 shares; 2022Q3: 19,231 shares; 2022Q4: 19,256 shares; 2023Q1: 17,982 shares; 2023Q2: 18,166 shares; 2023Q3: 30,917 shares 30,917$2.32M0.27%+12,751Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,440 shares; 2022Q1: 5,249 shares; 2022Q2: 5,238 shares; 2022Q3: 5,284 shares; 2022Q4: 5,260 shares; 2023Q1: 5,195 shares; 2023Q2: 5,189 shares; 2023Q3: 5,036 shares 5,036$2.31M0.27%-153Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 81,876 shares; 2022Q1: 79,088 shares; 2022Q2: 77,075 shares; 2022Q3: 77,020 shares; 2022Q4: 76,788 shares; 2023Q1: 77,813 shares; 2023Q2: 77,008 shares; 2023Q3: 75,028 shares 75,028$2.31M0.27%-1,980Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,055 shares; 2022Q2: 5,940 shares; 2022Q3: 16,840 shares; 2022Q4: 16,825 shares; 2023Q1: 15,970 shares; 2023Q2: 16,010 shares; 2023Q3: 15,864 shares 15,864$2.29M0.27%-146Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 23,598 shares; 2022Q2: 22,698 shares; 2022Q3: 22,830 shares; 2022Q4: 18,240 shares; 2023Q1: 20,988 shares; 2023Q2: 17,913 shares; 2023Q3: 17,870 shares 17,870$2.28M0.27%-43Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,190 shares; 2023Q1: 16,765 shares; 2023Q2: 23,342 shares; 2023Q3: 23,177 shares 23,177$2.27M0.27%-165Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,000 shares; 2023Q3: 40,920 shares 40,920$2.17M0.25%-80Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,992 shares; 2022Q1: 74,926 shares; 2022Q2: 28,358 shares; 2022Q3: 48,111 shares; 2022Q4: 48,735 shares; 2023Q1: 45,135 shares; 2023Q2: 44,595 shares; 2023Q3: 44,300 shares 44,300$2.15M0.25%-295Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,453 shares; 2023Q2: 19,498 shares; 2023Q3: 32,566 shares 32,566$2.12M0.25%+13,068Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 57,445 shares; 2022Q2: 57,620 shares; 2022Q3: 59,135 shares; 2022Q4: 58,835 shares; 2023Q1: 54,275 shares; 2023Q2: 54,275 shares; 2023Q3: 93,125 shares 93,125$2.07M0.24%+38,850Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,253 shares; 2022Q1: 11,933 shares; 2022Q2: 11,912 shares; 2022Q3: 14,854 shares; 2022Q4: 11,015 shares; 2023Q1: 14,911 shares; 2023Q2: 14,844 shares; 2023Q3: 14,593 shares 14,593$2.02M0.24%-251Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,405 shares; 2022Q1: 18,336 shares; 2022Q2: 17,706 shares; 2022Q3: 18,036 shares; 2022Q4: 18,016 shares; 2023Q1: 16,491 shares; 2023Q2: 16,471 shares; 2023Q3: 16,286 shares 16,286$1.98M0.23%-185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,035 shares; 2022Q1: 13,055 shares; 2022Q2: 13,220 shares; 2022Q3: 12,630 shares; 2022Q4: 11,890 shares; 2023Q1: 12,380 shares; 2023Q2: 12,378 shares; 2023Q3: 13,432 shares 13,432$1.95M0.23%+1,054Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,971 shares; 2022Q1: 36,236 shares; 2022Q2: 34,616 shares; 2022Q3: 34,996 shares; 2022Q4: 33,721 shares; 2023Q1: 31,156 shares; 2023Q2: 31,071 shares; 2023Q3: 30,761 shares 30,761$1.92M0.22%-310Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,874 shares; 2023Q1: 3,856 shares; 2023Q2: 3,828 shares; 2023Q3: 3,776 shares 3,776$1.83M0.21%-52Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,208 shares; 2022Q1: 15,183 shares; 2022Q2: 15,528 shares; 2022Q3: 15,473 shares; 2022Q4: 15,333 shares; 2023Q1: 15,218 shares; 2023Q2: 15,298 shares; 2023Q3: 14,853 shares 14,853$1.71M0.2%-445Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,810 shares; 2022Q3: 8,076 shares; 2022Q4: 7,725 shares; 2023Q1: 7,909 shares; 2023Q2: 7,886 shares; 2023Q3: 7,749 shares 7,749$1.71M0.2%-137Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,335 shares; 2022Q1: 13,985 shares; 2022Q2: 12,895 shares; 2022Q3: 12,330 shares; 2022Q4: 11,255 shares; 2023Q1: 11,255 shares; 2023Q2: 11,240 shares; 2023Q3: 11,015 shares 11,015$1.71M0.2%-225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,620 shares; 2022Q3: 12,925 shares; 2022Q4: 13,859 shares; 2023Q1: 14,338 shares; 2023Q2: 14,377 shares; 2023Q3: 14,280 shares 14,280$1.68M0.2%-97Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,343 shares; 2022Q1: 11,738 shares; 2022Q2: 11,225 shares; 2022Q3: 11,350 shares; 2022Q4: 10,785 shares; 2023Q1: 10,348 shares; 2023Q2: 10,363 shares; 2023Q3: 10,270 shares 10,270$1.65M0.19%-93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,735 shares; 2022Q1: 7,804 shares; 2022Q2: 7,034 shares; 2022Q3: 7,794 shares; 2022Q4: 8,771 shares; 2023Q1: 10,714 shares; 2023Q2: 11,172 shares; 2023Q3: 9,654 shares 9,654$1.63M0.19%-1,518Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,449 shares; 2022Q1: 21,034 shares; 2022Q2: 21,046 shares; 2022Q3: 21,209 shares; 2022Q4: 13,484 shares; 2023Q1: 16,589 shares; 2023Q2: 16,132 shares; 2023Q3: 16,202 shares 16,202$1.63M0.19%+70Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,869 shares; 2022Q3: 4,777 shares; 2022Q4: 4,280 shares; 2023Q1: 4,203 shares; 2023Q2: 4,150 shares; 2023Q3: 4,050 shares 4,050$1.62M0.19%-100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,853 shares; 2023Q3: 3,848 shares 3,848$1.58M0.19%-5Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,936 shares; 2023Q1: 29,727 shares; 2023Q2: 29,761 shares; 2023Q3: 28,744 shares 28,744$1.5M0.18%-1,017Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10,151 shares; 2022Q2: 9,792 shares; 2022Q3: 9,902 shares; 2022Q4: not reported; 2023Q1: 11,671 shares; 2023Q2: 12,021 shares; 2023Q3: 11,966 shares 11,966$1.49M0.17%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,095 shares; 2022Q1: 22,775 shares; 2022Q2: 22,653 shares; 2022Q3: 24,545 shares; 2022Q4: 25,903 shares; 2023Q1: 26,683 shares; 2023Q2: 26,700 shares; 2023Q3: 26,414 shares 26,414$1.48M0.17%-286Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,524 shares; 2022Q1: 20,934 shares; 2022Q2: 21,459 shares; 2022Q3: 23,059 shares; 2022Q4: 25,667 shares; 2023Q1: 25,792 shares; 2023Q2: 24,846 shares; 2023Q3: 24,696 shares 24,696$1.43M0.17%-150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,098 shares; 2022Q1: 8,688 shares; 2022Q2: 9,493 shares; 2022Q3: 9,398 shares; 2022Q4: 9,068 shares; 2023Q1: 8,670 shares; 2023Q2: 8,618 shares; 2023Q3: 8,502 shares 8,502$1.35M0.16%-116Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,120 shares; 2022Q1: 36,681 shares; 2022Q2: 35,462 shares; 2022Q3: 38,683 shares; 2022Q4: 38,223 shares; 2023Q1: 38,848 shares; 2023Q2: 39,919 shares; 2023Q3: 39,864 shares 39,864$1.32M0.16%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,775 shares; 2022Q1: 5,675 shares; 2022Q2: 5,295 shares; 2022Q3: 5,270 shares; 2022Q4: 5,210 shares; 2023Q1: 6,580 shares; 2023Q2: 6,610 shares; 2023Q3: 6,485 shares 6,485$1.32M0.15%-125Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,676 shares; 2022Q1: 8,428 shares; 2022Q2: 8,237 shares; 2022Q3: 9,506 shares; 2022Q4: 10,240 shares; 2023Q1: 10,195 shares; 2023Q2: 10,220 shares; 2023Q3: 10,180 shares 10,180$1.23M0.14%-40Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,918 shares; 2022Q1: 6,533 shares; 2022Q2: 6,283 shares; 2022Q3: 6,440 shares; 2022Q4: 6,345 shares; 2023Q1: 5,918 shares; 2023Q2: 5,912 shares; 2023Q3: 5,854 shares 5,854$1.15M0.13%-58Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,293 shares; 2022Q1: 17,636 shares; 2022Q2: 17,410 shares; 2022Q3: 19,631 shares; 2022Q4: 21,472 shares; 2023Q1: 22,383 shares; 2023Q2: 22,369 shares; 2023Q3: 22,099 shares 22,099$1.14M0.13%-270Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,270 shares; 2023Q2: 15,270 shares; 2023Q3: 15,172 shares 15,172$1.12M0.13%-98Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,780 shares; 2022Q1: 22,215 shares; 2022Q2: 25,360 shares; 2022Q3: 28,995 shares; 2022Q4: 26,820 shares; 2023Q1: 27,090 shares; 2023Q2: 27,130 shares; 2023Q3: 27,130 shares 27,130$1.12M0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,116 shares; 2022Q1: 13,058 shares; 2022Q2: 13,865 shares; 2022Q3: 16,212 shares; 2022Q4: 17,150 shares; 2023Q1: 17,022 shares; 2023Q2: 17,064 shares; 2023Q3: 16,973 shares 16,973$1.09M0.13%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,325 shares; 2022Q1: 5,350 shares; 2022Q2: 5,800 shares; 2022Q3: 6,215 shares; 2022Q4: 6,410 shares; 2023Q1: 6,938 shares; 2023Q2: 6,947 shares; 2023Q3: 6,955 shares 6,955$1.08M0.13%+8Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,342 shares; 2022Q3: 5,622 shares; 2022Q4: 5,598 shares; 2023Q1: 5,138 shares; 2023Q2: 5,127 shares; 2023Q3: 5,118 shares 5,118$1.05M0.12%-9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,377 shares; 2023Q2: 5,428 shares; 2023Q3: 5,360 shares 5,360$1.03M0.12%-68Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,846 shares; 2022Q1: 8,887 shares; 2022Q2: 11,633 shares; 2022Q3: 12,343 shares; 2022Q4: 13,320 shares; 2023Q1: 13,526 shares; 2023Q2: 13,584 shares; 2023Q3: 13,387 shares 13,387$1.01M0.12%-197Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,715 shares; 2022Q1: 28,715 shares; 2022Q2: 25,855 shares; 2022Q3: 25,740 shares; 2022Q4: 25,740 shares; 2023Q1: 25,740 shares; 2023Q2: 25,640 shares; 2023Q3: 25,640 shares 25,640$1.01M0.12%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,065 shares; 2023Q1: 16,701 shares; 2023Q2: 16,661 shares; 2023Q3: 16,511 shares 16,511$973K0.11%-150Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,922 shares; 2022Q1: 29,252 shares; 2022Q2: 27,772 shares; 2022Q3: 27,747 shares; 2022Q4: 23,202 shares; 2023Q1: 25,339 shares; 2023Q2: 25,299 shares; 2023Q3: 23,964 shares 23,964$967K0.11%-1,335Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,042 shares; 2023Q2: 11,532 shares; 2023Q3: 11,457 shares 11,457$930K0.11%-75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,540 shares; 2023Q2: 14,120 shares; 2023Q3: 14,170 shares 14,170$917K0.11%+50Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,830 shares 60,830$914K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,382 shares; 2022Q1: 14,877 shares; 2022Q2: 14,002 shares; 2022Q3: 14,957 shares; 2022Q4: 13,812 shares; 2023Q1: 13,797 shares; 2023Q2: not reported; 2023Q3: 8,106 shares 8,106$896K0.11%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,632 shares; 2022Q1: 3,253 shares; 2022Q2: 3,498 shares; 2022Q3: 3,488 shares; 2022Q4: 3,458 shares; 2023Q1: 3,443 shares; 2023Q2: 3,463 shares; 2023Q3: 3,381 shares 3,381$891K0.1%-82Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,998 shares 21,998$872K0.1%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,765 shares; 2022Q1: 41,370 shares; 2022Q2: 39,945 shares; 2022Q3: 40,675 shares; 2022Q4: 40,595 shares; 2023Q1: 37,435 shares; 2023Q2: 37,210 shares; 2023Q3: 34,935 shares 34,935$858K0.1%-2,275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,399 shares; 2022Q1: 19,968 shares; 2022Q2: 19,139 shares; 2022Q3: 20,345 shares; 2022Q4: 20,902 shares; 2023Q1: 26,381 shares; 2023Q2: 26,483 shares; 2023Q3: 26,472 shares 26,472$858K0.1%-11Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,840 shares; 2022Q1: 5,850 shares; 2022Q2: 5,990 shares; 2022Q3: 6,615 shares; 2022Q4: 6,782 shares; 2023Q1: 6,813 shares; 2023Q2: 6,835 shares; 2023Q3: 4,215 shares 4,215$843K0.1%-2,620Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,835 shares; 2022Q1: 41,644 shares; 2022Q2: 3,895 shares; 2022Q3: 3,875 shares; 2022Q4: 3,813 shares; 2023Q1: 3,828 shares; 2023Q2: 3,838 shares; 2023Q3: 3,726 shares 3,726$795K0.09%-112Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,445 shares; 2022Q1: 25,915 shares; 2022Q2: 23,316 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,938 shares; 2023Q3: 13,168 shares 13,168$772K0.09%-770Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,715 shares; 2022Q1: 9,270 shares; 2022Q2: 8,878 shares; 2022Q3: 9,012 shares; 2022Q4: 6,615 shares; 2023Q1: 7,833 shares; 2023Q2: 7,823 shares; 2023Q3: 7,417 shares 7,417$642K0.08%-406Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,707 shares 4,707$570K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,242 shares 8,242$568K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,205 shares; 2022Q4: 5,180 shares; 2023Q1: 5,520 shares; 2023Q2: 5,544 shares; 2023Q3: 5,653 shares 5,653$529K0.06%+109Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,620 shares; 2022Q3: 15,620 shares; 2022Q4: 14,595 shares; 2023Q1: 15,315 shares; 2023Q2: 15,390 shares; 2023Q3: 15,105 shares 15,105$503K0.06%-285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,608 shares; 2022Q1: 1,608 shares; 2022Q2: 1,813 shares; 2022Q3: 2,323 shares; 2022Q4: 2,893 shares; 2023Q1: 2,770 shares; 2023Q2: 2,755 shares; 2023Q3: 2,685 shares 2,685$400K0.05%-70Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,000 shares; 2022Q1: 6,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,000 shares; 2023Q2: 2,900 shares; 2023Q3: 4,400 shares 4,400$359K0.04%+1,500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,385 shares; 2023Q1: 3,205 shares; 2023Q2: 3,175 shares; 2023Q3: 3,275 shares 3,275$334K0.04%+100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,344 shares; 2022Q3: 3,494 shares; 2022Q4: 4,149 shares; 2023Q1: 4,295 shares; 2023Q2: 4,171 shares; 2023Q3: 4,316 shares 4,316$323K0.04%+145Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,600 shares; 2022Q1: 7,100 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 5,920 shares 5,920$318K0.04%-80Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,754 shares; 2023Q2: 4,755 shares; 2023Q3: 4,908 shares 4,908$292K0.03%+153Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 258,102 shares; 2022Q1: 244,333 shares; 2022Q2: 95,330 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,035 shares; 2023Q2: 6,958 shares; 2023Q3: 7,220 shares 7,220$264K0.03%+262Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,031 shares; 2022Q1: 12,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares; 2023Q1: 4,249 shares; 2023Q2: 4,223 shares; 2023Q3: 4,443 shares 4,443$264K0.03%+220Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,708 shares; 2022Q4: 11,623 shares; 2023Q1: 16,035 shares; 2023Q2: 15,976 shares; 2023Q3: 16,690 shares 16,690$255K0.03%+714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 89,386 shares; 2022Q2: 93,383 shares; 2022Q3: 95,079 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,900 shares; 2023Q3: 2,400 shares 2,400$247K0.03%-500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,083 shares; 2022Q2: 688 shares; 2022Q3: not reported; 2022Q4: 22,010 shares; 2023Q1: not reported; 2023Q2: 611 shares; 2023Q3: 576 shares 576$246K0.03%-35Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,945 shares; 2023Q1: 8,825 shares; 2023Q2: 8,776 shares; 2023Q3: 9,178 shares 9,178$227K0.03%+402Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,600 shares; 2023Q2: 8,553 shares; 2023Q3: 8,980 shares 8,980$219K0.03%+427Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,575 shares; 2023Q1: 9,419 shares; 2023Q2: 9,326 shares; 2023Q3: 9,800 shares 9,800$217K0.03%+474Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 508 shares; 2022Q1: 1,163 shares; 2022Q2: 1,009 shares; 2022Q3: 874 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 597 shares 597$214K0.03%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,489 shares; 2023Q3: 2,824 shares 2,824$206K0.02%+335Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,024 shares; 2023Q2: 10,047 shares; 2023Q3: 10,720 shares 10,720$151K0.02%+673Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,605 shares; 2023Q3: 15,605 shares 15,605$73.5K0.01%+1,000Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC23,907$1.37Mshares
BLMNBLOOMIN BRANDS INC46,620$1.25Mshares
TKRTIMKEN CO11,296$1.03Mshares
FITBFIFTH THIRD BANCORP39,404$1.03Mshares
FMCFMC CORP8,950$934Kshares
RSPTINVESCO EXCHANGE TRADED FD T869$304Kshares

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 0001014738-23-000005 base2023-10-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001014738-23-000005 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001014738-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001014738-23-000003 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001014738-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001014738-22-000006 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001014738-22-000005 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001014738-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001014738-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001014738-21-000008 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001014738-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001014738-21-000005 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001014738-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001014738-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001014738-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001014738-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001014738-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001014738-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001014738-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001014738-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001014738-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001014738-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001014738-18-000003 Quarter ended 2018-03-312018-09-24acceptance time not in the bulk data set
13F-HR 0001014738-18-000002 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001014738-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001014738-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001014738-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001014738-17-000002 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001014738-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001014738-16-000009 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001014738-16-000008 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001014738-16-000007 Quarter ended 2016-03-312016-06-17acceptance time not in the bulk data set
13F-HR 0001014738-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001014738-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001014738-15-000003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001014738-15-000002 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001014738-15-000001 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001289851-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001014738-14-000003 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001014738-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001014738-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001014738-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001014738-13-000003 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set