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MASTRAPASQUA ASSET MANAGEMENT INC

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13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $814,712,464 across 151 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-27. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014738-23-000003

Period
2023-03-31
Reported value
$815M
Holdings
151
Top 10 weight
33.56%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+59,854$5.85M
ORCLnew+54,562$5.07M
METAadded+8,416$1.78M
HXLnew+19,453$1.33M
WWDnew+11,671$1.14M

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
SPYexited-22,010-$8.42M
FISexited-56,855-$3.86M
IWRexited-37,485-$2.53M
Fexited-176,832-$2.06M
ZIONexited-24,450-$1.2M

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, Q1 2023

Share positions as resolved from 13F-HR 0001014738-23-000003, largest first. % of portfolio is the value over $814,712,464, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 321,573 shares; 2022Q1: 307,283 shares; 2022Q2: 307,091 shares; 2022Q3: 307,780 shares; 2022Q4: 309,869 shares; 2023Q1: 307,416 shares 307,416$50.7M6.22%-2,453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,392 shares; 2022Q1: 170,274 shares; 2022Q2: 168,062 shares; 2022Q3: 168,203 shares; 2022Q4: 171,110 shares; 2023Q1: 171,954 shares 171,954$49.6M6.08%+844Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,820 shares; 2022Q1: 149,429 shares; 2022Q2: 148,923 shares; 2022Q3: 149,422 shares; 2022Q4: 152,466 shares; 2023Q1: 149,501 shares 149,501$41.5M5.1%-2,965Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,059 shares; 2022Q1: 37,320 shares; 2022Q2: 36,895 shares; 2022Q3: 36,862 shares; 2022Q4: 37,048 shares; 2023Q1: 37,291 shares 37,291$21.5M2.64%+243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,858 shares; 2022Q1: 32,325 shares; 2022Q2: 32,437 shares; 2022Q3: 32,989 shares; 2022Q4: 33,343 shares; 2023Q1: 33,271 shares 33,271$21.3M2.62%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,321 shares; 2022Q1: 85,990 shares; 2022Q2: 85,084 shares; 2022Q3: 85,964 shares; 2022Q4: 86,654 shares; 2023Q1: 86,462 shares 86,462$19.5M2.39%-192Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,794 shares; 2022Q1: 191,654 shares; 2022Q2: 184,850 shares; 2022Q3: 189,307 shares; 2022Q4: 191,914 shares; 2023Q1: 193,450 shares 193,450$18.9M2.33%+1,536Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,807 shares; 2022Q1: 8,497 shares; 2022Q2: 168,646 shares; 2022Q3: 170,065 shares; 2022Q4: 168,179 shares; 2023Q1: 167,770 shares 167,770$17.3M2.13%-409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,496 shares; 2022Q1: 8,142 shares; 2022Q2: 8,087 shares; 2022Q3: 163,612 shares; 2022Q4: 164,249 shares; 2023Q1: 165,483 shares 165,483$17.2M2.11%+1,234Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,771 shares; 2022Q1: 30,792 shares; 2022Q2: 30,603 shares; 2022Q3: 31,170 shares; 2022Q4: 31,463 shares; 2023Q1: 31,796 shares 31,796$15.8M1.94%+333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,245 shares; 2022Q1: 80,217 shares; 2022Q2: 79,122 shares; 2022Q3: 79,836 shares; 2022Q4: 65,755 shares; 2023Q1: 74,171 shares 74,171$15.7M1.93%+8,416Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,124 shares; 2022Q1: 94,465 shares; 2022Q2: 92,352 shares; 2022Q3: 92,039 shares; 2022Q4: 92,804 shares; 2023Q1: 92,542 shares 92,542$15.4M1.89%-262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,500 shares; 2022Q1: 50,996 shares; 2022Q2: 50,568 shares; 2022Q3: 50,967 shares; 2022Q4: 51,834 shares; 2023Q1: 51,429 shares 51,429$15.2M1.86%-405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,909 shares; 2022Q1: 11,029 shares; 2022Q2: 22,851 shares; 2022Q3: 25,536 shares; 2022Q4: 43,212 shares; 2023Q1: 44,158 shares 44,158$15.2M1.86%+946Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,400 shares; 2022Q1: 87,088 shares; 2022Q2: 86,349 shares; 2022Q3: 86,611 shares; 2022Q4: 88,369 shares; 2023Q1: 88,764 shares 88,764$14.8M1.81%+395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,052 shares; 2022Q1: 56,587 shares; 2022Q2: 55,976 shares; 2022Q3: 57,206 shares; 2022Q4: 56,657 shares; 2023Q1: 56,156 shares 56,156$13.6M1.67%-501Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,249 shares; 2022Q1: 59,511 shares; 2022Q2: 59,054 shares; 2022Q3: 60,794 shares; 2022Q4: 61,489 shares; 2023Q1: 61,482 shares 61,482$12.2M1.5%-7Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 172,231 shares; 2022Q1: 134,652 shares; 2022Q2: 133,947 shares; 2022Q3: 136,696 shares; 2022Q4: 138,886 shares; 2023Q1: 138,884 shares 138,884$11.6M1.43%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,107 shares; 2022Q1: 54,962 shares; 2022Q2: 54,016 shares; 2022Q3: 55,330 shares; 2022Q4: 57,539 shares; 2023Q1: 57,959 shares 57,959$11.2M1.38%+420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,921 shares; 2022Q1: 104,446 shares; 2022Q2: 102,259 shares; 2022Q3: 103,230 shares; 2022Q4: 105,575 shares; 2023Q1: 106,655 shares 106,655$10.8M1.33%+1,080Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,988 shares; 2022Q1: 57,244 shares; 2022Q2: 56,430 shares; 2022Q3: 56,955 shares; 2022Q4: 57,677 shares; 2023Q1: 57,344 shares 57,344$10.7M1.31%-333Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,158 shares; 2022Q1: 45,210 shares; 2022Q2: 44,418 shares; 2022Q3: 45,778 shares; 2022Q4: 45,980 shares; 2023Q1: 46,470 shares 46,470$10.6M1.31%+490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,410 shares; 2022Q1: 71,830 shares; 2022Q2: 70,456 shares; 2022Q3: 70,748 shares; 2022Q4: 71,917 shares; 2023Q1: 71,699 shares 71,699$10.6M1.3%-218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,675 shares; 2022Q1: 56,335 shares; 2022Q2: 55,909 shares; 2022Q3: 56,598 shares; 2022Q4: 57,430 shares; 2023Q1: 57,834 shares 57,834$10.5M1.29%+404Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,604 shares; 2022Q1: 68,432 shares; 2022Q2: 61,848 shares; 2022Q3: 63,688 shares; 2022Q4: 64,374 shares; 2023Q1: 63,794 shares 63,794$10.4M1.28%-580Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,451 shares; 2022Q1: 66,357 shares; 2022Q2: 64,829 shares; 2022Q3: 66,134 shares; 2022Q4: 67,750 shares; 2023Q1: 69,564 shares 69,564$10.3M1.27%+1,814Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,664 shares; 2022Q1: 16,574 shares; 2022Q2: 90,215 shares; 2022Q3: 91,634 shares; 2022Q4: 93,346 shares; 2023Q1: 93,523 shares 93,523$9.95M1.22%+177Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,669 shares; 2022Q1: 47,710 shares; 2022Q2: 45,685 shares; 2022Q3: 45,290 shares; 2022Q4: 44,610 shares; 2023Q1: 45,991 shares 45,991$9.75M1.2%+1,381Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 353,716 shares; 2022Q1: 332,306 shares; 2022Q2: 325,041 shares; 2022Q3: 327,808 shares; 2022Q4: 310,248 shares; 2023Q1: 332,638 shares 332,638$9.51M1.17%+22,390Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,560 shares; 2022Q1: 13,868 shares; 2022Q2: 13,821 shares; 2022Q3: 13,957 shares; 2022Q4: 14,332 shares; 2023Q1: 14,121 shares 14,121$9.45M1.16%-211
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,143 shares; 2022Q1: 39,098 shares; 2022Q2: 38,153 shares; 2022Q3: 49,872 shares; 2022Q4: 49,913 shares; 2023Q1: 49,000 shares 49,000$9.37M1.15%-913Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,548 shares; 2022Q1: 2,370 shares; 2022Q2: 16,414 shares; 2022Q3: 18,631 shares; 2022Q4: 19,459 shares; 2023Q1: 19,757 shares 19,757$9.34M1.15%+298Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,524 shares; 2022Q1: 45,311 shares; 2022Q2: 44,935 shares; 2022Q3: 45,464 shares; 2022Q4: 46,752 shares; 2023Q1: 47,219 shares 47,219$9.02M1.11%+467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 26,720 shares; 2022Q2: 26,578 shares; 2022Q3: 26,687 shares; 2022Q4: 27,327 shares; 2023Q1: 27,508 shares 27,508$9M1.1%+181Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,285 shares; 2022Q1: 54,545 shares; 2022Q2: 53,692 shares; 2022Q3: 53,663 shares; 2022Q4: 54,906 shares; 2023Q1: 54,614 shares 54,614$8.61M1.06%-292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,589 shares; 2022Q1: 31,143 shares; 2022Q2: 30,430 shares; 2022Q3: 30,690 shares; 2022Q4: 31,133 shares; 2023Q1: 30,745 shares 30,745$8.6M1.06%-388Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,504 shares; 2022Q1: 18,380 shares; 2022Q2: 20,013 shares; 2022Q3: 20,261 shares; 2022Q4: 19,527 shares; 2023Q1: 19,734 shares 19,734$8.15M1%+207Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,122 shares; 2022Q1: 88,657 shares; 2022Q2: 88,045 shares; 2022Q3: 89,032 shares; 2022Q4: 91,192 shares; 2023Q1: 91,065 shares 91,065$7.94M0.97%-127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,704 shares; 2022Q3: 9,677 shares; 2022Q4: 58,012 shares; 2023Q1: 59,909 shares 59,909$7.85M0.96%+1,897Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,569 shares; 2022Q1: 203,304 shares; 2022Q2: 205,072 shares; 2022Q3: 192,903 shares; 2022Q4: 191,083 shares; 2023Q1: 198,082 shares 198,082$7.14M0.88%+6,999Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 81,155 shares; 2022Q2: 80,587 shares; 2022Q3: 80,611 shares; 2022Q4: 83,511 shares; 2023Q1: 82,213 shares 82,213$6.44M0.79%-1,298Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,472 shares; 2022Q1: 55,987 shares; 2022Q2: 54,367 shares; 2022Q3: 55,115 shares; 2022Q4: 54,641 shares; 2023Q1: 52,596 shares 52,596$6.14M0.75%-2,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,627 shares; 2022Q3: 120,960 shares; 2022Q4: 123,620 shares; 2023Q1: 123,902 shares 123,902$6.08M0.75%+282Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,756 shares; 2022Q1: 17,864 shares; 2022Q2: 17,804 shares; 2022Q3: 17,859 shares; 2022Q4: 18,522 shares; 2023Q1: 18,039 shares 18,039$6.06M0.74%-483Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,854 shares 59,854$5.85M0.72%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,562 shares 54,562$5.07M0.62%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,306 shares; 2022Q1: 33,513 shares; 2022Q2: 32,308 shares; 2022Q3: 32,575 shares; 2022Q4: 31,315 shares; 2023Q1: 28,840 shares 28,840$4.66M0.57%-2,475Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,057 shares; 2022Q1: 33,687 shares; 2022Q2: 33,316 shares; 2022Q3: 33,623 shares; 2022Q4: 33,658 shares; 2023Q1: 33,344 shares 33,344$4.61M0.57%-314Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,564 shares; 2022Q1: 61,093 shares; 2022Q2: 58,418 shares; 2022Q3: 59,348 shares; 2022Q4: 58,901 shares; 2023Q1: 56,371 shares 56,371$4.45M0.55%-2,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,162 shares; 2022Q1: 2,117 shares; 2022Q2: 2,123 shares; 2022Q3: 42,850 shares; 2022Q4: 42,500 shares; 2023Q1: 41,855 shares 41,855$4.34M0.53%-645Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,977 shares; 2022Q1: 29,973 shares; 2022Q2: 31,271 shares; 2022Q3: 32,359 shares; 2022Q4: 31,655 shares; 2023Q1: 32,443 shares 32,443$4.14M0.51%+788Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,197 shares; 2022Q1: 20,123 shares; 2022Q2: 19,304 shares; 2022Q3: 19,726 shares; 2022Q4: 19,140 shares; 2023Q1: 17,570 shares 17,570$4.13M0.51%-1,570Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,614 shares; 2022Q1: 9,313 shares; 2022Q2: 9,239 shares; 2022Q3: 9,271 shares; 2022Q4: 9,222 shares; 2023Q1: 9,173 shares 9,173$4.09M0.5%-49Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,964 shares; 2022Q1: 6,662 shares; 2022Q2: 6,588 shares; 2022Q3: 20,039 shares; 2022Q4: 20,025 shares; 2023Q1: 19,700 shares 19,700$3.93M0.48%-325Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,347 shares; 2022Q1: 19,704 shares; 2022Q2: 19,329 shares; 2022Q3: 19,528 shares; 2022Q4: 19,458 shares; 2023Q1: 19,708 shares 19,708$3.87M0.47%+250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,840 shares; 2022Q1: 61,175 shares; 2022Q2: 58,405 shares; 2022Q3: 58,921 shares; 2022Q4: 58,036 shares; 2023Q1: 53,265 shares 53,265$3.76M0.46%-4,771Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,444 shares; 2022Q1: 18,745 shares; 2022Q2: 18,459 shares; 2022Q3: 18,639 shares; 2022Q4: 18,613 shares; 2023Q1: 18,412 shares 18,412$3.68M0.45%-201Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,121 shares; 2022Q1: 51,599 shares; 2022Q2: 47,397 shares; 2022Q3: 48,034 shares; 2022Q4: 46,721 shares; 2023Q1: 45,787 shares 45,787$3.59M0.44%-934Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,203 shares; 2022Q1: 20,168 shares; 2022Q2: 19,358 shares; 2022Q3: 19,739 shares; 2022Q4: 19,692 shares; 2023Q1: 18,082 shares 18,082$3.52M0.43%-1,610Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 107,708 shares; 2022Q4: 89,388 shares; 2023Q1: 92,251 shares 92,251$3.51M0.43%+2,863Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,215 shares; 2022Q1: 21,225 shares; 2022Q2: 19,758 shares; 2022Q3: 20,113 shares; 2022Q4: 19,843 shares; 2023Q1: 18,680 shares 18,680$3.43M0.42%-1,163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,625 shares; 2022Q1: 73,625 shares; 2022Q2: 69,390 shares; 2022Q3: 69,160 shares; 2022Q4: 69,160 shares; 2023Q1: 69,160 shares 69,160$3.12M0.38%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,862 shares; 2022Q1: 24,647 shares; 2022Q2: 23,787 shares; 2022Q3: 23,937 shares; 2022Q4: 23,627 shares; 2023Q1: 21,997 shares 21,997$2.93M0.36%-1,630Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,870 shares; 2022Q1: 29,500 shares; 2022Q2: 34,075 shares; 2022Q3: 28,625 shares; 2022Q4: 29,125 shares; 2023Q1: 25,950 shares 25,950$2.87M0.35%-3,175Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,360 shares; 2022Q1: 16,378 shares; 2022Q2: 15,586 shares; 2022Q3: 15,755 shares; 2022Q4: 15,558 shares; 2023Q1: 14,494 shares 14,494$2.77M0.34%-1,064Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,055 shares; 2022Q2: 5,940 shares; 2022Q3: 16,840 shares; 2022Q4: 16,825 shares; 2023Q1: 15,970 shares 15,970$2.67M0.33%-855Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,084 shares; 2022Q1: 14,342 shares; 2022Q2: 13,633 shares; 2022Q3: 13,834 shares; 2022Q4: 13,637 shares; 2023Q1: 12,721 shares 12,721$2.57M0.32%-916Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,086 shares; 2022Q2: 5,462 shares; 2022Q3: 6,797 shares; 2022Q4: 7,573 shares; 2023Q1: 7,921 shares 7,921$2.5M0.31%+348Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,992 shares; 2022Q1: 74,926 shares; 2022Q2: 28,358 shares; 2022Q3: 48,111 shares; 2022Q4: 48,735 shares; 2023Q1: 45,135 shares 45,135$2.47M0.3%-3,600Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,971 shares; 2022Q1: 36,236 shares; 2022Q2: 34,616 shares; 2022Q3: 34,996 shares; 2022Q4: 33,721 shares; 2023Q1: 31,156 shares 31,156$2.46M0.3%-2,565Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,260 shares; 2022Q4: 66,590 shares; 2023Q1: 61,770 shares 61,770$2.43M0.3%-4,820Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,680 shares; 2022Q2: 9,188 shares; 2022Q3: 15,855 shares; 2022Q4: 15,721 shares; 2023Q1: 18,924 shares 18,924$2.37M0.29%+3,203Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,405 shares; 2022Q1: 18,336 shares; 2022Q2: 17,706 shares; 2022Q3: 18,036 shares; 2022Q4: 18,016 shares; 2023Q1: 16,491 shares 16,491$2.33M0.29%-1,525Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,876 shares; 2022Q1: 79,088 shares; 2022Q2: 77,075 shares; 2022Q3: 77,020 shares; 2022Q4: 76,788 shares; 2023Q1: 77,813 shares 77,813$2.33M0.29%+1,025Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,869 shares; 2022Q3: 4,777 shares; 2022Q4: 4,280 shares; 2023Q1: 4,203 shares 4,203$2.29M0.28%-77Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,596 shares; 2022Q1: 51,486 shares; 2022Q2: 49,570 shares; 2022Q3: 49,812 shares; 2022Q4: 49,226 shares; 2023Q1: 46,056 shares 46,056$2.29M0.28%-3,170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 14,877 shares; 2022Q2: 14,002 shares; 2022Q3: 14,957 shares; 2022Q4: 13,812 shares; 2023Q1: 13,797 shares 13,797$2.29M0.28%-15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,986 shares; 2022Q1: 21,028 shares; 2022Q2: 25,600 shares; 2022Q3: 26,405 shares; 2022Q4: 26,148 shares; 2023Q1: 25,736 shares 25,736$2.26M0.28%-412Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,500 shares; 2022Q1: 26,050 shares; 2022Q2: 24,416 shares; 2022Q3: 24,370 shares; 2022Q4: 24,225 shares; 2023Q1: 22,372 shares 22,372$2.06M0.25%-1,853Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,440 shares; 2022Q1: 5,249 shares; 2022Q2: 5,238 shares; 2022Q3: 5,284 shares; 2022Q4: 5,260 shares; 2023Q1: 5,195 shares 5,195$2.01M0.25%-65Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,220 shares; 2022Q4: 116,090 shares; 2023Q1: 107,240 shares 107,240$1.99M0.24%-8,850Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,598 shares; 2022Q2: 22,698 shares; 2022Q3: 22,830 shares; 2022Q4: 18,240 shares; 2023Q1: 20,988 shares 20,988$1.84M0.23%+2,748Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,253 shares; 2022Q1: 11,933 shares; 2022Q2: 11,912 shares; 2022Q3: 14,854 shares; 2022Q4: 11,015 shares; 2023Q1: 14,911 shares 14,911$1.83M0.22%+3,896Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,810 shares; 2022Q3: 8,076 shares; 2022Q4: 7,725 shares; 2023Q1: 7,909 shares 7,909$1.8M0.22%+184Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,524 shares; 2022Q1: 20,934 shares; 2022Q2: 21,459 shares; 2022Q3: 23,059 shares; 2022Q4: 25,667 shares; 2023Q1: 25,792 shares 25,792$1.79M0.22%+125Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,449 shares; 2022Q1: 21,034 shares; 2022Q2: 21,046 shares; 2022Q3: 21,209 shares; 2022Q4: 13,484 shares; 2023Q1: 16,589 shares 16,589$1.78M0.22%+3,105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,735 shares; 2022Q1: 7,804 shares; 2022Q2: 7,034 shares; 2022Q3: 7,794 shares; 2022Q4: 8,771 shares; 2023Q1: 10,714 shares 10,714$1.75M0.21%+1,943Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,208 shares; 2022Q1: 15,183 shares; 2022Q2: 15,528 shares; 2022Q3: 15,473 shares; 2022Q4: 15,333 shares; 2023Q1: 15,218 shares 15,218$1.74M0.21%-115Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,936 shares; 2023Q1: 29,727 shares 29,727$1.74M0.21%+4,791Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,840 shares; 2022Q1: 5,850 shares; 2022Q2: 5,990 shares; 2022Q3: 6,615 shares; 2022Q4: 6,782 shares; 2023Q1: 6,813 shares 6,813$1.73M0.21%+31Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,874 shares; 2023Q1: 3,856 shares 3,856$1.7M0.21%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,095 shares; 2022Q1: 22,775 shares; 2022Q2: 22,653 shares; 2022Q3: 24,545 shares; 2022Q4: 25,903 shares; 2023Q1: 26,683 shares 26,683$1.66M0.2%+780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,035 shares; 2022Q1: 13,055 shares; 2022Q2: 13,220 shares; 2022Q3: 12,630 shares; 2022Q4: 11,890 shares; 2023Q1: 12,380 shares 12,380$1.61M0.2%+490Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,098 shares; 2022Q1: 8,688 shares; 2022Q2: 9,493 shares; 2022Q3: 9,398 shares; 2022Q4: 9,068 shares; 2023Q1: 8,670 shares 8,670$1.61M0.2%-398Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,590 shares; 2023Q1: 69,795 shares 69,795$1.61M0.2%-5,795Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,765 shares; 2022Q1: 41,370 shares; 2022Q2: 39,945 shares; 2022Q3: 40,675 shares; 2022Q4: 40,595 shares; 2023Q1: 37,435 shares 37,435$1.59M0.2%-3,160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,120 shares; 2022Q1: 36,681 shares; 2022Q2: 35,462 shares; 2022Q3: 38,683 shares; 2022Q4: 38,223 shares; 2023Q1: 38,848 shares 38,848$1.59M0.19%+625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,620 shares; 2022Q3: 12,925 shares; 2022Q4: 13,859 shares; 2023Q1: 14,338 shares 14,338$1.57M0.19%+479Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,343 shares; 2022Q1: 11,738 shares; 2022Q2: 11,225 shares; 2022Q3: 11,350 shares; 2022Q4: 10,785 shares; 2023Q1: 10,348 shares 10,348$1.51M0.19%-437Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,918 shares; 2022Q1: 6,533 shares; 2022Q2: 6,283 shares; 2022Q3: 6,440 shares; 2022Q4: 6,345 shares; 2023Q1: 5,918 shares 5,918$1.5M0.18%-427Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,116 shares; 2022Q1: 13,058 shares; 2022Q2: 13,865 shares; 2022Q3: 16,212 shares; 2022Q4: 17,150 shares; 2023Q1: 17,022 shares 17,022$1.45M0.18%-128Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,190 shares; 2023Q1: 16,765 shares 16,765$1.45M0.18%-1,425Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares; 2022Q4: 23,717 shares; 2023Q1: 23,892 shares 23,892$1.44M0.18%+175Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 57,445 shares; 2022Q2: 57,620 shares; 2022Q3: 59,135 shares; 2022Q4: 58,835 shares; 2023Q1: 54,275 shares 54,275$1.38M0.17%-4,560Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,335 shares; 2022Q1: 13,985 shares; 2022Q2: 12,895 shares; 2022Q3: 12,330 shares; 2022Q4: 11,255 shares; 2023Q1: 11,255 shares 11,255$1.37M0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,676 shares; 2022Q1: 8,428 shares; 2022Q2: 8,237 shares; 2022Q3: 9,506 shares; 2022Q4: 10,240 shares; 2023Q1: 10,195 shares 10,195$1.37M0.17%-45Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,453 shares 19,453$1.33M0.16%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,775 shares; 2022Q1: 5,675 shares; 2022Q2: 5,295 shares; 2022Q3: 5,270 shares; 2022Q4: 5,210 shares; 2023Q1: 6,580 shares 6,580$1.32M0.16%+1,370Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,745 shares; 2022Q2: 28,260 shares; 2022Q3: 28,453 shares; 2022Q4: 28,333 shares; 2023Q1: 28,740 shares 28,740$1.3M0.16%+407Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,780 shares; 2022Q1: 22,215 shares; 2022Q2: 25,360 shares; 2022Q3: 28,995 shares; 2022Q4: 26,820 shares; 2023Q1: 27,090 shares 27,090$1.27M0.16%+270Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,922 shares; 2022Q1: 29,252 shares; 2022Q2: 27,772 shares; 2022Q3: 27,747 shares; 2022Q4: 23,202 shares; 2023Q1: 25,339 shares 25,339$1.24M0.15%+2,137Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,547 shares; 2022Q3: 40,069 shares; 2022Q4: 33,981 shares; 2023Q1: 39,261 shares 39,261$1.24M0.15%+5,280Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,846 shares; 2022Q1: 8,887 shares; 2022Q2: 11,633 shares; 2022Q3: 12,343 shares; 2022Q4: 13,320 shares; 2023Q1: 13,526 shares 13,526$1.23M0.15%+206Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,293 shares; 2022Q1: 17,636 shares; 2022Q2: 17,410 shares; 2022Q3: 19,631 shares; 2022Q4: 21,472 shares; 2023Q1: 22,383 shares 22,383$1.23M0.15%+911Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,885 shares; 2022Q3: 49,825 shares; 2022Q4: 43,255 shares; 2023Q1: 45,555 shares 45,555$1.17M0.14%+2,300Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,151 shares; 2022Q2: 9,792 shares; 2022Q3: 9,902 shares; 2022Q4: not reported; 2023Q1: 11,671 shares 11,671$1.14M0.14%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,545 shares; 2022Q3: 19,231 shares; 2022Q4: 19,256 shares; 2023Q1: 17,982 shares 17,982$1.13M0.14%-1,274Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,452 shares; 2022Q4: 9,669 shares; 2023Q1: 8,920 shares 8,920$1.09M0.13%-749Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,325 shares; 2022Q1: 5,350 shares; 2022Q2: 5,800 shares; 2022Q3: 6,215 shares; 2022Q4: 6,410 shares; 2023Q1: 6,938 shares 6,938$1.08M0.13%+528Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,342 shares; 2022Q3: 5,622 shares; 2022Q4: 5,598 shares; 2023Q1: 5,138 shares 5,138$1.06M0.13%-460Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,618 shares; 2022Q1: 43,828 shares; 2022Q2: 42,178 shares; 2022Q3: 42,679 shares; 2022Q4: 42,269 shares; 2023Q1: 39,584 shares 39,584$1.05M0.13%-2,685Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,632 shares; 2022Q1: 3,253 shares; 2022Q2: 3,498 shares; 2022Q3: 3,488 shares; 2022Q4: 3,458 shares; 2023Q1: 3,443 shares 3,443$1.04M0.13%-15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,715 shares; 2022Q1: 28,715 shares; 2022Q2: 25,855 shares; 2022Q3: 25,740 shares; 2022Q4: 25,740 shares; 2023Q1: 25,740 shares 25,740$1.04M0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,399 shares; 2022Q1: 19,968 shares; 2022Q2: 19,139 shares; 2022Q3: 20,345 shares; 2022Q4: 20,902 shares; 2023Q1: 26,381 shares 26,381$1.03M0.13%+5,479Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,377 shares 4,377$930K0.11%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,065 shares; 2023Q1: 16,701 shares 16,701$919K0.11%-1,364Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,245 shares; 2022Q2: 8,857 shares; 2022Q3: 8,993 shares; 2022Q4: 6,701 shares; 2023Q1: 8,083 shares 8,083$898K0.11%+1,382Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,270 shares 15,270$890K0.11%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,042 shares 11,042$846K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,540 shares 11,540$803K0.1%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,652 shares; 2022Q3: 25,957 shares; 2022Q4: 25,822 shares; 2023Q1: 23,934 shares 23,934$704K0.09%-1,888Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,715 shares; 2022Q1: 9,270 shares; 2022Q2: 8,878 shares; 2022Q3: 9,012 shares; 2022Q4: 6,615 shares; 2023Q1: 7,833 shares 7,833$694K0.09%+1,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,835 shares; 2022Q1: 41,644 shares; 2022Q2: 3,895 shares; 2022Q3: 3,875 shares; 2022Q4: 3,813 shares; 2023Q1: 3,828 shares 3,828$656K0.08%+15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,620 shares; 2022Q3: 15,620 shares; 2022Q4: 14,595 shares; 2023Q1: 15,315 shares 15,315$584K0.07%+720Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,205 shares; 2022Q4: 5,180 shares; 2023Q1: 5,520 shares 5,520$580K0.07%+340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,608 shares; 2022Q1: 1,608 shares; 2022Q2: 1,813 shares; 2022Q3: 2,323 shares; 2022Q4: 2,893 shares; 2023Q1: 2,770 shares 2,770$441K0.05%-123Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,344 shares; 2022Q3: 3,494 shares; 2022Q4: 4,149 shares; 2023Q1: 4,295 shares 4,295$356K0.04%+146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,600 shares; 2022Q1: 7,100 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000$314K0.04%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,176 shares; 2023Q1: 1,006 shares 1,006$312K0.04%-170Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,708 shares; 2022Q4: 11,623 shares; 2023Q1: 16,035 shares 16,035$310K0.04%+4,412Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,385 shares; 2023Q1: 3,205 shares 3,205$295K0.04%+820Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,031 shares; 2022Q1: 12,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares; 2023Q1: 4,249 shares 4,249$285K0.03%+724Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 597 shares; 2023Q1: 597 shares 597$276K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,000 shares 3,000$263K0.03%-500Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,575 shares; 2023Q1: 9,419 shares 9,419$258K0.03%-156Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,754 shares 4,754$252K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,945 shares; 2023Q1: 8,825 shares 8,825$247K0.03%+880Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 258,102 shares; 2022Q1: 244,333 shares; 2022Q2: 95,330 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,035 shares 7,035$223K0.03%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,600 shares 8,600$209K0.03%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,542 shares 4,542$201K0.02%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,024 shares 10,024$161K0.02%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T22,010$8.42Mshares
FISFIDELITY NATL INFORMATION SV56,855$3.86Mshares
IWRISHARES TR37,485$2.53Mshares
FFORD MTR CO176,832$2.06Mshares
ZIONZIONS BANCORPORATION NATL AS24,450$1.2Mshares
EDRENDEAVOR GROUP HLDGS INC36,935$833Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,323$465Kshares
INTCINTEL CORP9,650$255Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,555$208Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001014738-23-000003 base2023-04-27acceptance time not in the bulk data set