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Disclosery

MASTRAPASQUA ASSET MANAGEMENT INC

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13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $691,130,000 across 141 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-27. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014738-22-000006

Period
2022-09-30
Reported value
$691M
Holdings
141
Top 10 weight
30.91%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+155,525$15M
GOOGLadded+40,727$3.9M
COHRnew+107,708$3.75M
PANWadded+13,451$2.2M
AJGadded+11,719$2.01M

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
NKEexited-83,426-$8.53M
II VI INCexited-106,208-$5.41M
JEFexited-95,330-$2.63M
TRITON INTL LTDexited-38,800-$2.04M
EVRexited-17,090-$1.6M

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 2022

Share positions as resolved from 13F-HR 0001014738-22-000006, largest first. % of portfolio is the value over $691,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 321,573 shares; 2022Q1: 307,283 shares; 2022Q2: 307,091 shares; 2022Q3: 307,780 shares 307,780$42.5M6.15%+689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,392 shares; 2022Q1: 170,274 shares; 2022Q2: 168,062 shares; 2022Q3: 168,203 shares 168,203$39.2M5.67%+141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,807 shares; 2022Q1: 8,497 shares; 2022Q2: 168,646 shares; 2022Q3: 170,065 shares 170,065$19.2M2.78%+1,419Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,059 shares; 2022Q1: 37,320 shares; 2022Q2: 36,895 shares; 2022Q3: 36,862 shares 36,862$18.7M2.71%-33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,820 shares; 2022Q1: 149,429 shares; 2022Q2: 148,923 shares; 2022Q3: 149,422 shares 149,422$18.1M2.62%+499Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,496 shares; 2022Q1: 8,142 shares; 2022Q2: 8,087 shares; 2022Q3: 163,612 shares 163,612$15.7M2.28%+155,525Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,794 shares; 2022Q1: 191,654 shares; 2022Q2: 184,850 shares; 2022Q3: 189,307 shares 189,307$15.5M2.24%+4,457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,321 shares; 2022Q1: 85,990 shares; 2022Q2: 85,084 shares; 2022Q3: 85,964 shares 85,964$15.3M2.21%+880Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,771 shares; 2022Q1: 30,792 shares; 2022Q2: 30,603 shares; 2022Q3: 31,170 shares 31,170$14.7M2.13%+567Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,858 shares; 2022Q1: 32,325 shares; 2022Q2: 32,437 shares; 2022Q3: 32,989 shares 32,989$14.6M2.12%+552Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,500 shares; 2022Q1: 50,996 shares; 2022Q2: 50,568 shares; 2022Q3: 50,967 shares 50,967$14.1M2.03%+399Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,124 shares; 2022Q1: 94,465 shares; 2022Q2: 92,352 shares; 2022Q3: 92,039 shares 92,039$13.6M1.97%-313Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,400 shares; 2022Q1: 87,088 shares; 2022Q2: 86,349 shares; 2022Q3: 86,611 shares 86,611$12.9M1.87%+262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,052 shares; 2022Q1: 56,587 shares; 2022Q2: 55,976 shares; 2022Q3: 57,206 shares 57,206$12.9M1.87%+1,230Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,249 shares; 2022Q1: 59,511 shares; 2022Q2: 59,054 shares; 2022Q3: 60,794 shares 60,794$11M1.59%+1,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,245 shares; 2022Q1: 80,217 shares; 2022Q2: 79,122 shares; 2022Q3: 79,836 shares 79,836$10.8M1.57%+714Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,604 shares; 2022Q1: 68,432 shares; 2022Q2: 61,848 shares; 2022Q3: 63,688 shares 63,688$10.2M1.48%+1,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,921 shares; 2022Q1: 104,446 shares; 2022Q2: 102,259 shares; 2022Q3: 103,230 shares 103,230$9.99M1.45%+971Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,340 shares; 2022Q1: 169,322 shares; 2022Q2: 164,192 shares; 2022Q3: 166,167 shares 166,167$9.93M1.44%+1,975Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 353,716 shares; 2022Q1: 332,306 shares; 2022Q2: 325,041 shares; 2022Q3: 327,808 shares 327,808$9.9M1.43%+2,767Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,669 shares; 2022Q1: 47,710 shares; 2022Q2: 45,685 shares; 2022Q3: 45,290 shares 45,290$9.49M1.37%-395Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,675 shares; 2022Q1: 56,335 shares; 2022Q2: 55,909 shares; 2022Q3: 56,598 shares 56,598$9.24M1.34%+689Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,410 shares; 2022Q1: 71,830 shares; 2022Q2: 70,456 shares; 2022Q3: 70,748 shares 70,748$9.18M1.33%+292Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,472 shares; 2022Q1: 55,987 shares; 2022Q2: 54,367 shares; 2022Q3: 55,115 shares 55,115$9.06M1.31%+748Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,107 shares; 2022Q1: 54,962 shares; 2022Q2: 54,016 shares; 2022Q3: 55,330 shares 55,330$8.94M1.29%+1,314Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,285 shares; 2022Q1: 54,545 shares; 2022Q2: 53,692 shares; 2022Q3: 53,663 shares 53,663$8.9M1.29%-29Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,143 shares; 2022Q1: 39,098 shares; 2022Q2: 38,153 shares; 2022Q3: 49,872 shares 49,872$8.54M1.24%+11,719Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,988 shares; 2022Q1: 57,244 shares; 2022Q2: 56,430 shares; 2022Q3: 56,955 shares 56,955$8.4M1.22%+525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,451 shares; 2022Q1: 66,357 shares; 2022Q2: 64,829 shares; 2022Q3: 66,134 shares 66,134$8.35M1.21%+1,305Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 172,231 shares; 2022Q1: 134,652 shares; 2022Q2: 133,947 shares; 2022Q3: 136,696 shares 136,696$8.34M1.21%+2,749Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,909 shares; 2022Q1: 11,029 shares; 2022Q2: 22,851 shares; 2022Q3: 25,536 shares 25,536$8.26M1.19%+2,685Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,664 shares; 2022Q1: 16,574 shares; 2022Q2: 90,215 shares; 2022Q3: 91,634 shares 91,634$7.89M1.14%+1,419Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 26,720 shares; 2022Q2: 26,578 shares; 2022Q3: 26,687 shares 26,687$7.82M1.13%+109Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,569 shares; 2022Q1: 203,304 shares; 2022Q2: 205,072 shares; 2022Q3: 192,903 shares 192,903$7.78M1.13%-12,169Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,560 shares; 2022Q1: 13,868 shares; 2022Q2: 13,821 shares; 2022Q3: 13,957 shares 13,957$7.68M1.11%+136
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,524 shares; 2022Q1: 45,311 shares; 2022Q2: 44,935 shares; 2022Q3: 45,464 shares 45,464$7.59M1.1%+529Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,158 shares; 2022Q1: 45,210 shares; 2022Q2: 44,418 shares; 2022Q3: 45,778 shares 45,778$7.51M1.09%+1,360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,548 shares; 2022Q1: 2,370 shares; 2022Q2: 16,414 shares; 2022Q3: 18,631 shares 18,631$7.2M1.04%+2,217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,589 shares; 2022Q1: 31,143 shares; 2022Q2: 30,430 shares; 2022Q3: 30,690 shares 30,690$7.08M1.02%+260Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,504 shares; 2022Q1: 18,380 shares; 2022Q2: 20,013 shares; 2022Q3: 20,261 shares 20,261$6.76M0.98%+248Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,122 shares; 2022Q1: 88,657 shares; 2022Q2: 88,045 shares; 2022Q3: 89,032 shares 89,032$6.52M0.94%+987Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 89,386 shares; 2022Q2: 93,383 shares; 2022Q3: 95,079 shares 95,079$6.02M0.87%+1,696Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,306 shares; 2022Q1: 33,513 shares; 2022Q2: 32,308 shares; 2022Q3: 32,575 shares 32,575$5.13M0.74%+267Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 81,155 shares; 2022Q2: 80,587 shares; 2022Q3: 80,611 shares 80,611$5.01M0.72%+24Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,943 shares; 2022Q1: 59,908 shares; 2022Q2: 59,228 shares; 2022Q3: 60,773 shares 60,773$4.59M0.66%+1,545Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,627 shares; 2022Q3: 120,960 shares 120,960$4.34M0.63%+2,333Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,756 shares; 2022Q1: 17,864 shares; 2022Q2: 17,804 shares; 2022Q3: 17,859 shares 17,859$4.33M0.63%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,162 shares; 2022Q1: 2,117 shares; 2022Q2: 2,123 shares; 2022Q3: 42,850 shares 42,850$4.1M0.59%+40,727Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,057 shares; 2022Q1: 33,687 shares; 2022Q2: 33,316 shares; 2022Q3: 33,623 shares 33,623$4.09M0.59%+307Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,347 shares; 2022Q1: 19,704 shares; 2022Q2: 19,329 shares; 2022Q3: 19,528 shares 19,528$4.06M0.59%+199Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,121 shares; 2022Q1: 51,599 shares; 2022Q2: 47,397 shares; 2022Q3: 48,034 shares 48,034$3.86M0.56%+637Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 107,708 shares 107,708$3.75M0.54%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,197 shares; 2022Q1: 20,123 shares; 2022Q2: 19,304 shares; 2022Q3: 19,726 shares 19,726$3.67M0.53%+422Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,977 shares; 2022Q1: 29,973 shares; 2022Q2: 31,271 shares; 2022Q3: 32,359 shares 32,359$3.66M0.53%+1,088Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 333,685 shares; 2022Q1: 319,810 shares; 2022Q2: 317,500 shares; 2022Q3: 324,067 shares 324,067$3.63M0.53%+6,567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,614 shares; 2022Q1: 9,313 shares; 2022Q2: 9,239 shares; 2022Q3: 9,271 shares 9,271$3.59M0.52%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,444 shares; 2022Q1: 18,745 shares; 2022Q2: 18,459 shares; 2022Q3: 18,639 shares 18,639$3.5M0.51%+180Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,840 shares; 2022Q1: 61,175 shares; 2022Q2: 58,405 shares; 2022Q3: 58,921 shares 58,921$3.43M0.5%+516Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,398 shares; 2022Q1: 39,688 shares; 2022Q2: 39,325 shares; 2022Q3: 39,418 shares 39,418$3.36M0.49%+93Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,564 shares; 2022Q1: 61,093 shares; 2022Q2: 58,418 shares; 2022Q3: 59,348 shares 59,348$3.35M0.48%+930Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,215 shares; 2022Q1: 21,225 shares; 2022Q2: 19,758 shares; 2022Q3: 20,113 shares 20,113$3.32M0.48%+355Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,964 shares; 2022Q1: 6,662 shares; 2022Q2: 6,588 shares; 2022Q3: 20,039 shares 20,039$3.28M0.47%+13,451Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,870 shares; 2022Q1: 29,500 shares; 2022Q2: 34,075 shares; 2022Q3: 28,625 shares 28,625$3.15M0.46%-5,450Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,203 shares; 2022Q1: 20,168 shares; 2022Q2: 19,358 shares; 2022Q3: 19,739 shares 19,739$3.08M0.45%+381Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,680 shares; 2022Q2: 9,188 shares; 2022Q3: 15,855 shares 15,855$2.92M0.42%+6,667Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,862 shares; 2022Q1: 24,647 shares; 2022Q2: 23,787 shares; 2022Q3: 23,937 shares 23,937$2.88M0.42%+150Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,992 shares; 2022Q1: 74,926 shares; 2022Q2: 28,358 shares; 2022Q3: 48,111 shares 48,111$2.73M0.39%+19,753Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,084 shares; 2022Q1: 14,342 shares; 2022Q2: 13,633 shares; 2022Q3: 13,834 shares 13,834$2.72M0.39%+201Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,360 shares; 2022Q1: 16,378 shares; 2022Q2: 15,586 shares; 2022Q3: 15,755 shares 15,755$2.62M0.38%+169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,625 shares; 2022Q1: 73,625 shares; 2022Q2: 69,390 shares; 2022Q3: 69,160 shares 69,160$2.52M0.36%-230Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,055 shares; 2022Q2: 5,940 shares; 2022Q3: 16,840 shares 16,840$2.52M0.36%+10,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,596 shares; 2022Q1: 51,486 shares; 2022Q2: 49,570 shares; 2022Q3: 49,812 shares 49,812$2.33M0.34%+242Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 14,877 shares; 2022Q2: 14,002 shares; 2022Q3: 14,957 shares 14,957$2.22M0.32%+955Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,405 shares; 2022Q1: 18,336 shares; 2022Q2: 17,706 shares; 2022Q3: 18,036 shares 18,036$2.21M0.32%+330Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,986 shares; 2022Q1: 21,028 shares; 2022Q2: 25,600 shares; 2022Q3: 26,405 shares 26,405$2.21M0.32%+805Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,500 shares; 2022Q1: 26,050 shares; 2022Q2: 24,416 shares; 2022Q3: 24,370 shares 24,370$2.13M0.31%-46Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,876 shares; 2022Q1: 79,088 shares; 2022Q2: 77,075 shares; 2022Q3: 77,020 shares 77,020$2.05M0.3%-55Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,086 shares; 2022Q2: 5,462 shares; 2022Q3: 6,797 shares 6,797$1.97M0.28%+1,335Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,869 shares; 2022Q3: 4,777 shares 4,777$1.92M0.28%+1,908Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,971 shares; 2022Q1: 36,236 shares; 2022Q2: 34,616 shares; 2022Q3: 34,996 shares 34,996$1.86M0.27%+380Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,765 shares; 2022Q1: 41,370 shares; 2022Q2: 39,945 shares; 2022Q3: 40,675 shares 40,675$1.79M0.26%+730Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,208 shares; 2022Q1: 15,183 shares; 2022Q2: 15,528 shares; 2022Q3: 15,473 shares 15,473$1.74M0.25%-55Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,810 shares; 2022Q3: 8,076 shares 8,076$1.71M0.25%+266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,120 shares; 2022Q1: 36,681 shares; 2022Q2: 35,462 shares; 2022Q3: 38,683 shares 38,683$1.69M0.24%+3,221Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,343 shares; 2022Q1: 11,738 shares; 2022Q2: 11,225 shares; 2022Q3: 11,350 shares 11,350$1.64M0.24%+125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,524 shares; 2022Q1: 20,934 shares; 2022Q2: 21,459 shares; 2022Q3: 23,059 shares 23,059$1.64M0.24%+1,600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,440 shares; 2022Q1: 5,249 shares; 2022Q2: 5,238 shares; 2022Q3: 5,284 shares 5,284$1.61M0.23%+46Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,449 shares; 2022Q1: 21,034 shares; 2022Q2: 21,046 shares; 2022Q3: 21,209 shares 21,209$1.59M0.23%+163Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,220 shares 92,220$1.49M0.22%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,598 shares; 2022Q2: 22,698 shares; 2022Q3: 22,830 shares 22,830$1.46M0.21%+132Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,840 shares; 2022Q1: 5,850 shares; 2022Q2: 5,990 shares; 2022Q3: 6,615 shares 6,615$1.46M0.21%+625Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,098 shares; 2022Q1: 8,688 shares; 2022Q2: 9,493 shares; 2022Q3: 9,398 shares 9,398$1.46M0.21%-95Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,335 shares; 2022Q1: 13,985 shares; 2022Q2: 12,895 shares; 2022Q3: 12,330 shares 12,330$1.45M0.21%-565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,095 shares; 2022Q1: 22,775 shares; 2022Q2: 22,653 shares; 2022Q3: 24,545 shares 24,545$1.38M0.2%+1,892Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,618 shares; 2022Q1: 43,828 shares; 2022Q2: 42,178 shares; 2022Q3: 42,679 shares 42,679$1.36M0.2%+501Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares 23,264$1.33M0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,035 shares; 2022Q1: 13,055 shares; 2022Q2: 13,220 shares; 2022Q3: 12,630 shares 12,630$1.32M0.19%-590Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,260 shares 42,260$1.31M0.19%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,918 shares; 2022Q1: 6,533 shares; 2022Q2: 6,283 shares; 2022Q3: 6,440 shares 6,440$1.3M0.19%+157Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,450 shares; 2022Q1: 24,940 shares; 2022Q2: 24,555 shares; 2022Q3: 24,710 shares 24,710$1.26M0.18%+155Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,342 shares; 2022Q3: 5,622 shares 5,622$1.25M0.18%+280Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,116 shares; 2022Q1: 13,058 shares; 2022Q2: 13,865 shares; 2022Q3: 16,212 shares 16,212$1.24M0.18%+2,347Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,253 shares; 2022Q1: 11,933 shares; 2022Q2: 11,912 shares; 2022Q3: 14,854 shares 14,854$1.22M0.18%+2,942Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,780 shares; 2022Q1: 22,215 shares; 2022Q2: 25,360 shares; 2022Q3: 28,995 shares 28,995$1.21M0.17%+3,635Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 57,445 shares; 2022Q2: 57,620 shares; 2022Q3: 59,135 shares 59,135$1.17M0.17%+1,515Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,704 shares; 2022Q3: 9,677 shares 9,677$1.15M0.17%+5,973Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,652 shares; 2022Q3: 25,957 shares 25,957$1.14M0.16%+305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,620 shares; 2022Q3: 12,925 shares 12,925$1.13M0.16%+1,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,735 shares; 2022Q1: 7,804 shares; 2022Q2: 7,034 shares; 2022Q3: 7,794 shares 7,794$1.12M0.16%+760Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,676 shares; 2022Q1: 8,428 shares; 2022Q2: 8,237 shares; 2022Q3: 9,506 shares 9,506$1.07M0.15%+1,269Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,846 shares; 2022Q1: 8,887 shares; 2022Q2: 11,633 shares; 2022Q3: 12,343 shares 12,343$1.07M0.15%+710Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,745 shares; 2022Q2: 28,260 shares; 2022Q3: 28,453 shares 28,453$1.03M0.15%+193Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,775 shares; 2022Q1: 5,675 shares; 2022Q2: 5,295 shares; 2022Q3: 5,270 shares 5,270$1.03M0.15%-25Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,632 shares; 2022Q1: 3,253 shares; 2022Q2: 3,498 shares; 2022Q3: 3,488 shares 3,488$1.02M0.15%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,325 shares; 2022Q1: 5,350 shares; 2022Q2: 5,800 shares; 2022Q3: 6,215 shares 6,215$1.01M0.15%+415Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,452 shares 9,452$999K0.14%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,547 shares; 2022Q3: 40,069 shares 40,069$986K0.14%+522Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,545 shares; 2022Q3: 19,231 shares 19,231$969K0.14%+1,686Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,800 shares; 2022Q1: 49,470 shares; 2022Q2: 47,280 shares; 2022Q3: 47,450 shares 47,450$961K0.14%+170Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,143 shares; 2022Q1: 13,823 shares; 2022Q2: 13,153 shares; 2022Q3: 13,263 shares 13,263$960K0.14%+110
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,715 shares; 2022Q1: 28,715 shares; 2022Q2: 25,855 shares; 2022Q3: 25,740 shares 25,740$939K0.14%-115Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,885 shares; 2022Q3: 49,825 shares 49,825$913K0.13%-60Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,245 shares; 2022Q2: 8,857 shares; 2022Q3: 8,993 shares 8,993$890K0.13%+136Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,922 shares; 2022Q1: 29,252 shares; 2022Q2: 27,772 shares; 2022Q3: 27,747 shares 27,747$871K0.13%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,293 shares; 2022Q1: 17,636 shares; 2022Q2: 17,410 shares; 2022Q3: 19,631 shares 19,631$862K0.12%+2,221Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,151 shares; 2022Q2: 9,792 shares; 2022Q3: 9,902 shares 9,902$795K0.12%+110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,399 shares; 2022Q1: 19,968 shares; 2022Q2: 19,139 shares; 2022Q3: 20,345 shares 20,345$773K0.11%+1,206Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,715 shares; 2022Q1: 9,270 shares; 2022Q2: 8,878 shares; 2022Q3: 9,012 shares 9,012$745K0.11%+134Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,920 shares; 2022Q2: 28,150 shares; 2022Q3: 28,450 shares 28,450$624K0.09%+300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500$593K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,620 shares; 2022Q3: 15,620 shares 15,620$580K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,205 shares 5,205$575K0.08%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,835 shares; 2022Q1: 41,644 shares; 2022Q2: 3,895 shares; 2022Q3: 3,875 shares 3,875$517K0.07%-20Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,663 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares 1,650$347K0.05%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,608 shares; 2022Q1: 1,608 shares; 2022Q2: 1,813 shares; 2022Q3: 2,323 shares 2,323$312K0.05%+510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,600 shares; 2022Q1: 7,100 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares 6,900$276K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,740 shares; 2022Q1: 7,670 shares; 2022Q2: 8,295 shares; 2022Q3: 9,950 shares 9,950$256K0.04%+1,655Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,030 shares; 2022Q2: 1,530 shares; 2022Q3: 1,530 shares 1,530$252K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 508 shares; 2022Q1: 1,163 shares; 2022Q2: 1,009 shares; 2022Q3: 874 shares 874$234K0.03%-135Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,344 shares; 2022Q3: 3,494 shares 3,494$216K0.03%+150Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,708 shares 9,708$202K0.03%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
NKENIKE INC83,426$8.53Mshares
II VI INCII VI INC106,208$5.41Mshares
JEFJEFFERIES FINANCIAL GROUP IN95,330$2.63Mshares
TRITON INTL LTDTRITON INTL LTD38,800$2.04Mshares
EVREVERCORE INC17,090$1.6Mshares
OSKOSHKOSH CORP18,840$1.55Mshares
XPOXPO INC23,580$1.14Mshares
GXOGXO LOGISTICS INCORPORATED23,316$1.01Mshares
CUBECUBESMART22,896$978Kshares
QRVOQORVO INC8,365$789Kshares
RHRH3,300$700Kshares
SCHBSCHWAB STRATEGIC TR10,833$479Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,955$453Kshares
SBUXSTARBUCKS CORP3,608$276Kshares
SPYSTATE STR SPDR S&P 500 ETF T688$260Kshares

How Q3 2022 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 0001014738-22-000006 base2022-10-27acceptance time not in the bulk data set