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Disclosery

MASTRAPASQUA ASSET MANAGEMENT INC

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13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $758,575,866 across 147 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-01. Its ten largest share positions make up 29.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014738-23-000002

Period
2022-12-31
Reported value
$759M
Holdings
147
Top 10 weight
29.93%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+22,010$8.42M
IBMadded+48,335$6.81M
LLYadded+17,676$6.47M
IWRnew+37,485$2.53M
ROPnew+3,874$1.67M

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
TTDexited-166,167-$9.93M
AMDexited-95,079-$6.02M
SWKSexited-39,418-$3.36M
Freduced-147,235-$1.71M
METAreduced-14,081-$1.69M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001014738-23-000002, largest first. % of portfolio is the value over $758,575,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,392 shares; 2022Q1: 170,274 shares; 2022Q2: 168,062 shares; 2022Q3: 168,203 shares; 2022Q4: 171,110 shares 171,110$41M5.41%+2,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 321,573 shares; 2022Q1: 307,283 shares; 2022Q2: 307,091 shares; 2022Q3: 307,780 shares; 2022Q4: 309,869 shares 309,869$40.3M5.31%+2,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,820 shares; 2022Q1: 149,429 shares; 2022Q2: 148,923 shares; 2022Q3: 149,422 shares; 2022Q4: 152,466 shares 152,466$22.3M2.94%+3,044Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,059 shares; 2022Q1: 37,320 shares; 2022Q2: 36,895 shares; 2022Q3: 36,862 shares; 2022Q4: 37,048 shares 37,048$20.4M2.69%+186Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,794 shares; 2022Q1: 191,654 shares; 2022Q2: 184,850 shares; 2022Q3: 189,307 shares; 2022Q4: 191,914 shares 191,914$19.4M2.55%+2,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,858 shares; 2022Q1: 32,325 shares; 2022Q2: 32,437 shares; 2022Q3: 32,989 shares; 2022Q4: 33,343 shares 33,343$18.6M2.46%+354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,321 shares; 2022Q1: 85,990 shares; 2022Q2: 85,084 shares; 2022Q3: 85,964 shares; 2022Q4: 86,654 shares 86,654$18M2.37%+690Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,500 shares; 2022Q1: 50,996 shares; 2022Q2: 50,568 shares; 2022Q3: 50,967 shares; 2022Q4: 51,834 shares 51,834$16.4M2.16%+867Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,909 shares; 2022Q1: 11,029 shares; 2022Q2: 22,851 shares; 2022Q3: 25,536 shares; 2022Q4: 43,212 shares 43,212$15.8M2.08%+17,676Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,052 shares; 2022Q1: 56,587 shares; 2022Q2: 55,976 shares; 2022Q3: 57,206 shares; 2022Q4: 56,657 shares 56,657$14.9M1.96%-549Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,400 shares; 2022Q1: 87,088 shares; 2022Q2: 86,349 shares; 2022Q3: 86,611 shares; 2022Q4: 88,369 shares 88,369$14.6M1.93%+1,758Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,496 shares; 2022Q1: 8,142 shares; 2022Q2: 8,087 shares; 2022Q3: 163,612 shares; 2022Q4: 164,249 shares 164,249$14.6M1.92%+637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,771 shares; 2022Q1: 30,792 shares; 2022Q2: 30,603 shares; 2022Q3: 31,170 shares; 2022Q4: 31,463 shares 31,463$14.4M1.89%+293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,807 shares; 2022Q1: 8,497 shares; 2022Q2: 168,646 shares; 2022Q3: 170,065 shares; 2022Q4: 168,179 shares 168,179$14.1M1.86%-1,886Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,124 shares; 2022Q1: 94,465 shares; 2022Q2: 92,352 shares; 2022Q3: 92,039 shares; 2022Q4: 92,804 shares 92,804$13.6M1.79%+765Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,249 shares; 2022Q1: 59,511 shares; 2022Q2: 59,054 shares; 2022Q3: 60,794 shares; 2022Q4: 61,489 shares 61,489$12.6M1.66%+695Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,921 shares; 2022Q1: 104,446 shares; 2022Q2: 102,259 shares; 2022Q3: 103,230 shares; 2022Q4: 105,575 shares 105,575$11.6M1.53%+2,345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,158 shares; 2022Q1: 45,210 shares; 2022Q2: 44,418 shares; 2022Q3: 45,778 shares; 2022Q4: 45,980 shares 45,980$11M1.45%+202Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,669 shares; 2022Q1: 47,710 shares; 2022Q2: 45,685 shares; 2022Q3: 45,290 shares; 2022Q4: 44,610 shares 44,610$11M1.45%-680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,675 shares; 2022Q1: 56,335 shares; 2022Q2: 55,909 shares; 2022Q3: 56,598 shares; 2022Q4: 57,430 shares 57,430$10.4M1.37%+832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,664 shares; 2022Q1: 16,574 shares; 2022Q2: 90,215 shares; 2022Q3: 91,634 shares; 2022Q4: 93,346 shares 93,346$10.4M1.37%+1,712Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 353,716 shares; 2022Q1: 332,306 shares; 2022Q2: 325,041 shares; 2022Q3: 327,808 shares; 2022Q4: 310,248 shares 310,248$10.3M1.35%-17,560Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,451 shares; 2022Q1: 66,357 shares; 2022Q2: 64,829 shares; 2022Q3: 66,134 shares; 2022Q4: 67,750 shares 67,750$10.3M1.35%+1,616Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,410 shares; 2022Q1: 71,830 shares; 2022Q2: 70,456 shares; 2022Q3: 70,748 shares; 2022Q4: 71,917 shares 71,917$10.2M1.34%+1,169Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,560 shares; 2022Q1: 13,868 shares; 2022Q2: 13,821 shares; 2022Q3: 13,957 shares; 2022Q4: 14,332 shares 14,332$10.2M1.34%+375
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,604 shares; 2022Q1: 68,432 shares; 2022Q2: 61,848 shares; 2022Q3: 63,688 shares; 2022Q4: 64,374 shares 64,374$10.1M1.33%+686Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,524 shares; 2022Q1: 45,311 shares; 2022Q2: 44,935 shares; 2022Q3: 45,464 shares; 2022Q4: 46,752 shares 46,752$10M1.32%+1,288Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,107 shares; 2022Q1: 54,962 shares; 2022Q2: 54,016 shares; 2022Q3: 55,330 shares; 2022Q4: 57,539 shares 57,539$10M1.32%+2,209Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 172,231 shares; 2022Q1: 134,652 shares; 2022Q2: 133,947 shares; 2022Q3: 136,696 shares; 2022Q4: 138,886 shares 138,886$9.76M1.29%+2,190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,548 shares; 2022Q1: 2,370 shares; 2022Q2: 16,414 shares; 2022Q3: 18,631 shares; 2022Q4: 19,459 shares 19,459$9.47M1.25%+828Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,143 shares; 2022Q1: 39,098 shares; 2022Q2: 38,153 shares; 2022Q3: 49,872 shares; 2022Q4: 49,913 shares 49,913$9.41M1.24%+41Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 26,720 shares; 2022Q2: 26,578 shares; 2022Q3: 26,687 shares; 2022Q4: 27,327 shares 27,327$9.38M1.24%+640Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,988 shares; 2022Q1: 57,244 shares; 2022Q2: 56,430 shares; 2022Q3: 56,955 shares; 2022Q4: 57,677 shares 57,677$9.11M1.2%+722Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,122 shares; 2022Q1: 88,657 shares; 2022Q2: 88,045 shares; 2022Q3: 89,032 shares; 2022Q4: 91,192 shares 91,192$8.76M1.15%+2,160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,083 shares; 2022Q2: 688 shares; 2022Q3: not reported; 2022Q4: 22,010 shares 22,010$8.42M1.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,504 shares; 2022Q1: 18,380 shares; 2022Q2: 20,013 shares; 2022Q3: 20,261 shares; 2022Q4: 19,527 shares 19,527$8.37M1.1%-734Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,569 shares; 2022Q1: 203,304 shares; 2022Q2: 205,072 shares; 2022Q3: 192,903 shares; 2022Q4: 191,083 shares 191,083$8.33M1.1%-1,820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,285 shares; 2022Q1: 54,545 shares; 2022Q2: 53,692 shares; 2022Q3: 53,663 shares; 2022Q4: 54,906 shares 54,906$8.23M1.09%+1,243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,589 shares; 2022Q1: 31,143 shares; 2022Q2: 30,430 shares; 2022Q3: 30,690 shares; 2022Q4: 31,133 shares 31,133$8.2M1.08%+443Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,704 shares; 2022Q3: 9,677 shares; 2022Q4: 58,012 shares 58,012$8.17M1.08%+48,335Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,245 shares; 2022Q1: 80,217 shares; 2022Q2: 79,122 shares; 2022Q3: 79,836 shares; 2022Q4: 65,755 shares 65,755$7.91M1.04%-14,081Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 81,155 shares; 2022Q2: 80,587 shares; 2022Q3: 80,611 shares; 2022Q4: 83,511 shares 83,511$6.65M0.88%+2,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,627 shares; 2022Q3: 120,960 shares; 2022Q4: 123,620 shares 123,620$6.61M0.87%+2,660Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,472 shares; 2022Q1: 55,987 shares; 2022Q2: 54,367 shares; 2022Q3: 55,115 shares; 2022Q4: 54,641 shares 54,641$6.11M0.81%-474Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,756 shares; 2022Q1: 17,864 shares; 2022Q2: 17,804 shares; 2022Q3: 17,859 shares; 2022Q4: 18,522 shares 18,522$5.39M0.71%+663Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,306 shares; 2022Q1: 33,513 shares; 2022Q2: 32,308 shares; 2022Q3: 32,575 shares; 2022Q4: 31,315 shares 31,315$5.36M0.71%-1,260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,057 shares; 2022Q1: 33,687 shares; 2022Q2: 33,316 shares; 2022Q3: 33,623 shares; 2022Q4: 33,658 shares 33,658$5.04M0.66%+35Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,197 shares; 2022Q1: 20,123 shares; 2022Q2: 19,304 shares; 2022Q3: 19,726 shares; 2022Q4: 19,140 shares 19,140$4.31M0.57%-586Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,840 shares; 2022Q1: 61,175 shares; 2022Q2: 58,405 shares; 2022Q3: 58,921 shares; 2022Q4: 58,036 shares 58,036$4.11M0.54%-885Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,347 shares; 2022Q1: 19,704 shares; 2022Q2: 19,329 shares; 2022Q3: 19,528 shares; 2022Q4: 19,458 shares 19,458$4.05M0.53%-70Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,121 shares; 2022Q1: 51,599 shares; 2022Q2: 47,397 shares; 2022Q3: 48,034 shares; 2022Q4: 46,721 shares 46,721$3.94M0.52%-1,313Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,943 shares; 2022Q1: 59,908 shares; 2022Q2: 59,228 shares; 2022Q3: 60,773 shares; 2022Q4: 56,855 shares 56,855$3.86M0.51%-3,918Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,564 shares; 2022Q1: 61,093 shares; 2022Q2: 58,418 shares; 2022Q3: 59,348 shares; 2022Q4: 58,901 shares 58,901$3.82M0.5%-447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,162 shares; 2022Q1: 2,117 shares; 2022Q2: 2,123 shares; 2022Q3: 42,850 shares; 2022Q4: 42,500 shares 42,500$3.75M0.49%-350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,444 shares; 2022Q1: 18,745 shares; 2022Q2: 18,459 shares; 2022Q3: 18,639 shares; 2022Q4: 18,613 shares 18,613$3.71M0.49%-26Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,614 shares; 2022Q1: 9,313 shares; 2022Q2: 9,239 shares; 2022Q3: 9,271 shares; 2022Q4: 9,222 shares 9,222$3.59M0.47%-49Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,203 shares; 2022Q1: 20,168 shares; 2022Q2: 19,358 shares; 2022Q3: 19,739 shares; 2022Q4: 19,692 shares 19,692$3.52M0.46%-47Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,977 shares; 2022Q1: 29,973 shares; 2022Q2: 31,271 shares; 2022Q3: 32,359 shares; 2022Q4: 31,655 shares 31,655$3.48M0.46%-704Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,862 shares; 2022Q1: 24,647 shares; 2022Q2: 23,787 shares; 2022Q3: 23,937 shares; 2022Q4: 23,627 shares 23,627$3.31M0.44%-310Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,215 shares; 2022Q1: 21,225 shares; 2022Q2: 19,758 shares; 2022Q3: 20,113 shares; 2022Q4: 19,843 shares 19,843$3.2M0.42%-270Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,870 shares; 2022Q1: 29,500 shares; 2022Q2: 34,075 shares; 2022Q3: 28,625 shares; 2022Q4: 29,125 shares 29,125$3.2M0.42%+500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 107,708 shares; 2022Q4: 89,388 shares 89,388$3.14M0.41%-18,320Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,992 shares; 2022Q1: 74,926 shares; 2022Q2: 28,358 shares; 2022Q3: 48,111 shares; 2022Q4: 48,735 shares 48,735$2.99M0.39%+624Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,084 shares; 2022Q1: 14,342 shares; 2022Q2: 13,633 shares; 2022Q3: 13,834 shares; 2022Q4: 13,637 shares 13,637$2.97M0.39%-197Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,055 shares; 2022Q2: 5,940 shares; 2022Q3: 16,840 shares; 2022Q4: 16,825 shares 16,825$2.92M0.38%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,625 shares; 2022Q1: 73,625 shares; 2022Q2: 69,390 shares; 2022Q3: 69,160 shares; 2022Q4: 69,160 shares 69,160$2.9M0.38%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,360 shares; 2022Q1: 16,378 shares; 2022Q2: 15,586 shares; 2022Q3: 15,755 shares; 2022Q4: 15,558 shares 15,558$2.87M0.38%-197Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,405 shares; 2022Q1: 18,336 shares; 2022Q2: 17,706 shares; 2022Q3: 18,036 shares; 2022Q4: 18,016 shares 18,016$2.82M0.37%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,964 shares; 2022Q1: 6,662 shares; 2022Q2: 6,588 shares; 2022Q3: 20,039 shares; 2022Q4: 20,025 shares 20,025$2.79M0.37%-14Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,260 shares; 2022Q4: 66,590 shares 66,590$2.56M0.34%+24,330Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,500 shares; 2022Q1: 26,050 shares; 2022Q2: 24,416 shares; 2022Q3: 24,370 shares; 2022Q4: 24,225 shares 24,225$2.55M0.34%-145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,485 shares 37,485$2.53M0.33%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,220 shares; 2022Q4: 116,090 shares 116,090$2.43M0.32%+23,870Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,876 shares; 2022Q1: 79,088 shares; 2022Q2: 77,075 shares; 2022Q3: 77,020 shares; 2022Q4: 76,788 shares 76,788$2.38M0.31%-232Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,971 shares; 2022Q1: 36,236 shares; 2022Q2: 34,616 shares; 2022Q3: 34,996 shares; 2022Q4: 33,721 shares 33,721$2.3M0.3%-1,275Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,596 shares; 2022Q1: 51,486 shares; 2022Q2: 49,570 shares; 2022Q3: 49,812 shares; 2022Q4: 49,226 shares 49,226$2.3M0.3%-586Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,086 shares; 2022Q2: 5,462 shares; 2022Q3: 6,797 shares; 2022Q4: 7,573 shares 7,573$2.19M0.29%+776Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 14,877 shares; 2022Q2: 14,002 shares; 2022Q3: 14,957 shares; 2022Q4: 13,812 shares 13,812$2.06M0.27%-1,145Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 333,685 shares; 2022Q1: 319,810 shares; 2022Q2: 317,500 shares; 2022Q3: 324,067 shares; 2022Q4: 176,832 shares 176,832$2.06M0.27%-147,235Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,869 shares; 2022Q3: 4,777 shares; 2022Q4: 4,280 shares 4,280$2.01M0.26%-497Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,120 shares; 2022Q1: 36,681 shares; 2022Q2: 35,462 shares; 2022Q3: 38,683 shares; 2022Q4: 38,223 shares 38,223$1.96M0.26%-460Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,986 shares; 2022Q1: 21,028 shares; 2022Q2: 25,600 shares; 2022Q3: 26,405 shares; 2022Q4: 26,148 shares 26,148$1.94M0.26%-257Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,810 shares; 2022Q3: 8,076 shares; 2022Q4: 7,725 shares 7,725$1.92M0.25%-351Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,524 shares; 2022Q1: 20,934 shares; 2022Q2: 21,459 shares; 2022Q3: 23,059 shares; 2022Q4: 25,667 shares 25,667$1.85M0.24%+2,608Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,680 shares; 2022Q2: 9,188 shares; 2022Q3: 15,855 shares; 2022Q4: 15,721 shares 15,721$1.81M0.24%-134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,208 shares; 2022Q1: 15,183 shares; 2022Q2: 15,528 shares; 2022Q3: 15,473 shares; 2022Q4: 15,333 shares 15,333$1.77M0.23%-140Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,765 shares; 2022Q1: 41,370 shares; 2022Q2: 39,945 shares; 2022Q3: 40,675 shares; 2022Q4: 40,595 shares 40,595$1.75M0.23%-80Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,440 shares; 2022Q1: 5,249 shares; 2022Q2: 5,238 shares; 2022Q3: 5,284 shares; 2022Q4: 5,260 shares 5,260$1.68M0.22%-24Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,874 shares 3,874$1.67M0.22%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,095 shares; 2022Q1: 22,775 shares; 2022Q2: 22,653 shares; 2022Q3: 24,545 shares; 2022Q4: 25,903 shares 25,903$1.65M0.22%+1,358Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,590 shares 75,590$1.62M0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,035 shares; 2022Q1: 13,055 shares; 2022Q2: 13,220 shares; 2022Q3: 12,630 shares; 2022Q4: 11,890 shares 11,890$1.59M0.21%-740Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,918 shares; 2022Q1: 6,533 shares; 2022Q2: 6,283 shares; 2022Q3: 6,440 shares; 2022Q4: 6,345 shares 6,345$1.58M0.21%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,735 shares; 2022Q1: 7,804 shares; 2022Q2: 7,034 shares; 2022Q3: 7,794 shares; 2022Q4: 8,771 shares 8,771$1.57M0.21%+977Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,840 shares; 2022Q1: 5,850 shares; 2022Q2: 5,990 shares; 2022Q3: 6,615 shares; 2022Q4: 6,782 shares 6,782$1.57M0.21%+167Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,936 shares 24,936$1.56M0.21%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,343 shares; 2022Q1: 11,738 shares; 2022Q2: 11,225 shares; 2022Q3: 11,350 shares; 2022Q4: 10,785 shares 10,785$1.55M0.2%-565Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,620 shares; 2022Q3: 12,925 shares; 2022Q4: 13,859 shares 13,859$1.53M0.2%+934Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,098 shares; 2022Q1: 8,688 shares; 2022Q2: 9,493 shares; 2022Q3: 9,398 shares; 2022Q4: 9,068 shares 9,068$1.5M0.2%-330Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,190 shares 18,190$1.48M0.19%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,116 shares; 2022Q1: 13,058 shares; 2022Q2: 13,865 shares; 2022Q3: 16,212 shares; 2022Q4: 17,150 shares 17,150$1.44M0.19%+938Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares; 2022Q4: 23,717 shares 23,717$1.39M0.18%+453Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,676 shares; 2022Q1: 8,428 shares; 2022Q2: 8,237 shares; 2022Q3: 9,506 shares; 2022Q4: 10,240 shares 10,240$1.39M0.18%+734Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,618 shares; 2022Q1: 43,828 shares; 2022Q2: 42,178 shares; 2022Q3: 42,679 shares; 2022Q4: 42,269 shares 42,269$1.39M0.18%-410Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,547 shares; 2022Q3: 40,069 shares; 2022Q4: 33,981 shares 33,981$1.34M0.18%-6,088Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 57,445 shares; 2022Q2: 57,620 shares; 2022Q3: 59,135 shares; 2022Q4: 58,835 shares 58,835$1.31M0.17%-300Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,335 shares; 2022Q1: 13,985 shares; 2022Q2: 12,895 shares; 2022Q3: 12,330 shares; 2022Q4: 11,255 shares 11,255$1.29M0.17%-1,075Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,342 shares; 2022Q3: 5,622 shares; 2022Q4: 5,598 shares 5,598$1.29M0.17%-24Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,846 shares; 2022Q1: 8,887 shares; 2022Q2: 11,633 shares; 2022Q3: 12,343 shares; 2022Q4: 13,320 shares 13,320$1.26M0.17%+977Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,598 shares; 2022Q2: 22,698 shares; 2022Q3: 22,830 shares; 2022Q4: 18,240 shares 18,240$1.24M0.16%-4,590Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,780 shares; 2022Q1: 22,215 shares; 2022Q2: 25,360 shares; 2022Q3: 28,995 shares; 2022Q4: 26,820 shares 26,820$1.21M0.16%-2,175Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,452 shares; 2022Q4: 9,669 shares 9,669$1.21M0.16%+217Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,450 shares; 2022Q1: 24,940 shares; 2022Q2: 24,555 shares; 2022Q3: 24,710 shares; 2022Q4: 24,450 shares 24,450$1.2M0.16%-260Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,745 shares; 2022Q2: 28,260 shares; 2022Q3: 28,453 shares; 2022Q4: 28,333 shares 28,333$1.18M0.16%-120Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,449 shares; 2022Q1: 21,034 shares; 2022Q2: 21,046 shares; 2022Q3: 21,209 shares; 2022Q4: 13,484 shares 13,484$1.18M0.16%-7,725Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,325 shares; 2022Q1: 5,350 shares; 2022Q2: 5,800 shares; 2022Q3: 6,215 shares; 2022Q4: 6,410 shares 6,410$1.13M0.15%+195Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,545 shares; 2022Q3: 19,231 shares; 2022Q4: 19,256 shares 19,256$1.12M0.15%+25Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,652 shares; 2022Q3: 25,957 shares; 2022Q4: 25,822 shares 25,822$1.1M0.14%-135Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,293 shares; 2022Q1: 17,636 shares; 2022Q2: 17,410 shares; 2022Q3: 19,631 shares; 2022Q4: 21,472 shares 21,472$1.08M0.14%+1,841Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,775 shares; 2022Q1: 5,675 shares; 2022Q2: 5,295 shares; 2022Q3: 5,270 shares; 2022Q4: 5,210 shares 5,210$1.08M0.14%-60Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,253 shares; 2022Q1: 11,933 shares; 2022Q2: 11,912 shares; 2022Q3: 14,854 shares; 2022Q4: 11,015 shares 11,015$1.07M0.14%-3,839Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,715 shares; 2022Q1: 28,715 shares; 2022Q2: 25,855 shares; 2022Q3: 25,740 shares; 2022Q4: 25,740 shares 25,740$1M0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,632 shares; 2022Q1: 3,253 shares; 2022Q2: 3,498 shares; 2022Q3: 3,488 shares; 2022Q4: 3,458 shares 3,458$969K0.13%-30Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,065 shares 18,065$954K0.13%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,922 shares; 2022Q1: 29,252 shares; 2022Q2: 27,772 shares; 2022Q3: 27,747 shares; 2022Q4: 23,202 shares 23,202$934K0.12%-4,545Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,885 shares; 2022Q3: 49,825 shares; 2022Q4: 43,255 shares 43,255$870K0.11%-6,570Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,800 shares; 2022Q1: 49,470 shares; 2022Q2: 47,280 shares; 2022Q3: 47,450 shares; 2022Q4: 36,935 shares 36,935$833K0.11%-10,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,399 shares; 2022Q1: 19,968 shares; 2022Q2: 19,139 shares; 2022Q3: 20,345 shares; 2022Q4: 20,902 shares 20,902$824K0.11%+557Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,245 shares; 2022Q2: 8,857 shares; 2022Q3: 8,993 shares; 2022Q4: 6,701 shares 6,701$638K0.08%-2,292Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,205 shares; 2022Q4: 5,180 shares 5,180$621K0.08%-25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,835 shares; 2022Q1: 41,644 shares; 2022Q2: 3,895 shares; 2022Q3: 3,875 shares; 2022Q4: 3,813 shares 3,813$598K0.08%-62Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,620 shares; 2022Q3: 15,620 shares; 2022Q4: 14,595 shares 14,595$571K0.08%-1,025Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,715 shares; 2022Q1: 9,270 shares; 2022Q2: 8,878 shares; 2022Q3: 9,012 shares; 2022Q4: 6,615 shares 6,615$560K0.07%-2,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,608 shares; 2022Q1: 1,608 shares; 2022Q2: 1,813 shares; 2022Q3: 2,323 shares; 2022Q4: 2,893 shares 2,893$468K0.06%+570Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,143 shares; 2022Q1: 13,823 shares; 2022Q2: 13,153 shares; 2022Q3: 13,263 shares; 2022Q4: 10,323 shares 10,323$465K0.06%-2,940
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,344 shares; 2022Q3: 3,494 shares; 2022Q4: 4,149 shares 4,149$356K0.05%+655Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 597 shares 597$326K0.04%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,176 shares 1,176$308K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 3,500 shares 3,500$298K0.04%-4,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,600 shares; 2022Q1: 7,100 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,000 shares 6,000$286K0.04%-900Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,575 shares 9,575$275K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,740 shares; 2022Q1: 7,670 shares; 2022Q2: 8,295 shares; 2022Q3: 9,950 shares; 2022Q4: 9,650 shares 9,650$255K0.03%-300Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,031 shares; 2022Q1: 12,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares 3,525$251K0.03%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,708 shares; 2022Q4: 11,623 shares 11,623$224K0.03%+1,915Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,945 shares 7,945$218K0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,385 shares 2,385$216K0.03%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,235 shares; 2022Q1: 12,275 shares; 2022Q2: 11,955 shares; 2022Q3: not reported; 2022Q4: 5,555 shares 5,555$208K0.03%new

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC166,167$9.93Mshares
AMDADVANCED MICRO DEVICES INC95,079$6.02Mshares
SWKSSKYWORKS SOLUTIONS INC39,418$3.36Mshares
WWDWOODWARD INC9,902$795Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC28,450$624Kshares
ATLASSIAN CORPATLASSIAN CORP1,650$347Kshares
CRWDCROWDSTRIKE HLDGS INC1,530$252Kshares
QQQINVESCO QQQ TR874$234Kshares

How Q4 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 0001014738-23-000002 base2023-02-01acceptance time not in the bulk data set