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MASTRAPASQUA ASSET MANAGEMENT INC

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13F filer, CIK 1014738, NASHVILLE, TN

MASTRAPASQUA ASSET MANAGEMENT INC reported $889,059,238 across 149 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02. Its ten largest share positions make up 37.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014738-23-000004

Period
2023-06-30
Reported value
$889M
Holdings
149
Top 10 weight
37.29%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKnew+27,857$9.18M
PLTRnew+204,430$3.13M
NVTnew+41,000$2.12M
MLMnew+3,853$1.78M
TKRnew+11,296$1.03M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMRexited-91,065-$7.94M
USBexited-198,082-$7.14M
COHRexited-92,251-$3.51M
TGTexited-13,797-$2.29M
LDOSexited-22,372-$2.06M

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, Q2 2023

Share positions as resolved from 13F-HR 0001014738-23-000004, largest first. % of portfolio is the value over $889,059,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 147,708 shares 147,708$62.5M7.03%-1,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 305,422 shares 305,422$59.2M6.66%-1,994Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 170,438 shares 170,438$58M6.53%-1,516Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,092 shares 33,092$28.7M3.23%-179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 166,170 shares 166,170$21.7M2.44%-1,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 73,815 shares 73,815$21.2M2.38%-356Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 44,231 shares 44,231$20.7M2.33%+73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,590 shares 85,590$20.3M2.29%-872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 164,443 shares 164,443$19.9M2.24%-1,040Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,917 shares 36,917$19.3M2.17%-374Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 192,071 shares 192,071$18.8M2.12%-1,379Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,561 shares 31,561$17M1.91%-235Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 87,751 shares 87,751$16.5M1.86%-1,013Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 91,696 shares 91,696$15.8M1.78%-846Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 50,744 shares 50,744$15.8M1.77%-685Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 61,169 shares 61,169$13.7M1.55%-313Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,225 shares 57,225$12.7M1.43%+1,069Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 136,767 shares 136,767$12.3M1.38%-2,117Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,455 shares 57,455$11.8M1.32%+111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 105,762 shares 105,762$11.5M1.3%-893Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,843 shares 45,843$11.3M1.27%-627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,249 shares 71,249$11.2M1.26%-450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 63,303 shares 63,303$11M1.23%-491Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 48,907 shares 48,907$10.7M1.21%-93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 92,859 shares 92,859$10.7M1.21%-664Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 56,931 shares 56,931$10.5M1.19%-903Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 69,045 shares 69,045$10.5M1.18%-519Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,852 shares 45,852$10.4M1.17%-139Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,826 shares 57,826$10.4M1.17%-133Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,018 shares 14,018$9.69M1.09%-103
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,613 shares 46,613$9.67M1.09%-606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 328,410 shares 328,410$9.42M1.06%-4,228Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,857 shares 27,857$9.18M1.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,555 shares 30,555$9.12M1.03%-190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,669 shares 19,669$9.05M1.02%-88Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,817 shares 26,817$8.65M0.97%-691Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,374 shares 54,374$8.28M0.93%-240Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,704 shares; 2022Q3: 9,677 shares; 2022Q4: 58,012 shares; 2023Q1: 59,909 shares; 2023Q2: 60,228 shares 60,228$8.06M0.91%+319Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,520 shares 19,520$7.91M0.89%-214Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,462 shares 52,462$7.68M0.86%-134Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,854 shares; 2023Q2: 61,444 shares 61,444$7.48M0.84%+1,590Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,976 shares 17,976$7.01M0.79%-63Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 82,447 shares 82,447$6.99M0.79%+234Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,562 shares; 2023Q2: 55,260 shares 55,260$6.58M0.74%+698Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,627 shares; 2022Q3: 120,960 shares; 2022Q4: 123,620 shares; 2023Q1: 123,902 shares; 2023Q2: 123,129 shares 123,129$6.05M0.68%-773Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,567 shares 19,567$5M0.56%-133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 41,715 shares 41,715$4.99M0.56%-140Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,795 shares 28,795$4.82M0.54%-45Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,076 shares 9,076$4.16M0.47%-97Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,303 shares 18,303$4.13M0.46%-109Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,792 shares 45,792$4.12M0.46%+5Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,084 shares 33,084$3.98M0.45%-260Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,145 shares 20,145$3.94M0.44%+437Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 56,346 shares 56,346$3.86M0.43%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,357 shares 32,357$3.85M0.43%-86Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,397 shares 17,397$3.85M0.43%-173Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,998 shares 52,998$3.58M0.4%-267Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,692 shares 17,692$3.5M0.39%-988Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,062 shares 18,062$3.31M0.37%-20Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,472 shares 14,472$3.26M0.37%-22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 68,960 shares 68,960$3.18M0.36%-200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 204,430 shares 204,430$3.13M0.35%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,936 shares 18,936$3.03M0.34%+12Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,450 shares 25,450$2.81M0.32%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,893 shares 7,893$2.78M0.31%-28Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,010 shares 16,010$2.71M0.3%+40Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,709 shares 12,709$2.67M0.3%-12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 77,008 shares 77,008$2.63M0.3%-805Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,431 shares 45,431$2.61M0.29%-625Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,942 shares 21,942$2.61M0.29%-55Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,260 shares; 2022Q4: 66,590 shares; 2023Q1: 61,770 shares; 2023Q2: 61,610 shares 61,610$2.58M0.29%-160Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,590 shares; 2023Q1: 69,795 shares; 2023Q2: 90,096 shares 90,096$2.49M0.28%+20,301Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,665 shares 25,665$2.39M0.27%-71Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,471 shares 16,471$2.32M0.26%-20Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,071 shares 31,071$2.3M0.26%-85Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,189 shares 5,189$2.26M0.25%-6Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 44,595 shares 44,595$2.22M0.25%-540Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,190 shares; 2023Q1: 16,765 shares; 2023Q2: 23,342 shares 23,342$2.18M0.24%+6,577Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,844 shares 14,844$2.15M0.24%-67Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,000 shares 41,000$2.12M0.24%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,913 shares 17,913$2.09M0.23%-3,075Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,869 shares; 2022Q3: 4,777 shares; 2022Q4: 4,280 shares; 2023Q1: 4,203 shares; 2023Q2: 4,150 shares 4,150$1.95M0.22%-53Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,936 shares; 2023Q1: 29,727 shares; 2023Q2: 29,761 shares 29,761$1.9M0.21%+34Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,874 shares; 2023Q1: 3,856 shares; 2023Q2: 3,828 shares 3,828$1.84M0.21%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,378 shares 12,378$1.8M0.2%-2Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,132 shares 16,132$1.8M0.2%-457Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,853 shares 3,853$1.78M0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,172 shares 11,172$1.76M0.2%+458Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,298 shares 15,298$1.71M0.19%+80Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,835 shares 6,835$1.71M0.19%+22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,810 shares; 2022Q3: 8,076 shares; 2022Q4: 7,725 shares; 2023Q1: 7,909 shares; 2023Q2: 7,886 shares 7,886$1.7M0.19%-23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,700 shares 26,700$1.61M0.18%+17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,846 shares 24,846$1.59M0.18%-946Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,618 shares 8,618$1.55M0.17%-52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,620 shares; 2022Q3: 12,925 shares; 2022Q4: 13,859 shares; 2023Q1: 14,338 shares; 2023Q2: 14,377 shares 14,377$1.54M0.17%+39Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,363 shares 10,363$1.52M0.17%+15Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,453 shares; 2023Q2: 19,498 shares 19,498$1.48M0.17%+45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,919 shares 39,919$1.46M0.16%+1,071Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,912 shares 5,912$1.43M0.16%-6Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,151 shares; 2022Q2: 9,792 shares; 2022Q3: 9,902 shares; 2022Q4: not reported; 2023Q1: 11,671 shares; 2023Q2: 12,021 shares 12,021$1.43M0.16%+350Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,220 shares 10,220$1.41M0.16%+25Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,240 shares 11,240$1.41M0.16%-15Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,210 shares 37,210$1.4M0.16%-225Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares; 2022Q4: 23,717 shares; 2023Q1: 23,892 shares; 2023Q2: 23,907 shares 23,907$1.37M0.15%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,610 shares 6,610$1.35M0.15%+30Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,064 shares 17,064$1.31M0.15%+42Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,275 shares 54,275$1.3M0.15%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,545 shares; 2022Q3: 19,231 shares; 2022Q4: 19,256 shares; 2023Q1: 17,982 shares; 2023Q2: 18,166 shares 18,166$1.3M0.15%+184Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,885 shares; 2022Q3: 49,825 shares; 2022Q4: 43,255 shares; 2023Q1: 45,555 shares; 2023Q2: 46,620 shares 46,620$1.25M0.14%+1,065Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,130 shares 27,130$1.25M0.14%+40Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,299 shares 25,299$1.24M0.14%-40Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,369 shares 22,369$1.19M0.13%-14Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,270 shares; 2023Q2: 15,270 shares 15,270$1.19M0.13%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,342 shares; 2022Q3: 5,622 shares; 2022Q4: 5,598 shares; 2023Q1: 5,138 shares; 2023Q2: 5,127 shares 5,127$1.17M0.13%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,947 shares 6,947$1.15M0.13%+9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,377 shares; 2023Q2: 5,428 shares 5,428$1.15M0.13%+1,051Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,584 shares 13,584$1.14M0.13%+58Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,065 shares; 2023Q1: 16,701 shares; 2023Q2: 16,661 shares 16,661$1.08M0.12%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,640 shares 25,640$1.04M0.12%-100Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,296 shares 11,296$1.03M0.12%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,404 shares 39,404$1.03M0.12%-180Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,463 shares 3,463$1.01M0.11%+20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,540 shares; 2023Q2: 14,120 shares 14,120$992K0.11%+2,580Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,483 shares 26,483$985K0.11%+102Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,042 shares; 2023Q2: 11,532 shares 11,532$977K0.11%+490Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,452 shares; 2022Q4: 9,669 shares; 2023Q1: 8,920 shares; 2023Q2: 8,950 shares 8,950$934K0.11%+30Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,445 shares; 2022Q1: 25,915 shares; 2022Q2: 23,316 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,938 shares 13,938$876K0.1%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,823 shares 7,823$846K0.1%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,838 shares 3,838$772K0.09%+10Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,620 shares; 2022Q3: 15,620 shares; 2022Q4: 14,595 shares; 2023Q1: 15,315 shares; 2023Q2: 15,390 shares 15,390$572K0.06%+75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,205 shares; 2022Q4: 5,180 shares; 2023Q1: 5,520 shares; 2023Q2: 5,544 shares 5,544$555K0.06%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,755 shares 2,755$371K0.04%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 89,386 shares; 2022Q2: 93,383 shares; 2022Q3: 95,079 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,900 shares 2,900$330K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,344 shares; 2022Q3: 3,494 shares; 2022Q4: 4,149 shares; 2023Q1: 4,295 shares; 2023Q2: 4,171 shares 4,171$321K0.04%-124Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,385 shares; 2023Q1: 3,205 shares; 2023Q2: 3,175 shares 3,175$320K0.04%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,000 shares 6,000$310K0.03%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,176 shares; 2023Q1: 1,006 shares; 2023Q2: 869 shares 869$304K0.03%-137Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,708 shares; 2022Q4: 11,623 shares; 2023Q1: 16,035 shares; 2023Q2: 15,976 shares 15,976$301K0.03%-59Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,031 shares; 2022Q1: 12,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares; 2023Q1: 4,249 shares; 2023Q2: 4,223 shares 4,223$285K0.03%-26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,083 shares; 2022Q2: 688 shares; 2022Q3: not reported; 2022Q4: 22,010 shares; 2023Q1: not reported; 2023Q2: 611 shares 611$271K0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,754 shares; 2023Q2: 4,755 shares 4,755$270K0.03%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,900 shares 2,900$248K0.03%-100Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,945 shares; 2023Q1: 8,825 shares; 2023Q2: 8,776 shares 8,776$240K0.03%-49Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,575 shares; 2023Q1: 9,419 shares; 2023Q2: 9,326 shares 9,326$232K0.03%-93Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 258,102 shares; 2022Q1: 244,333 shares; 2022Q2: 95,330 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,035 shares; 2023Q2: 6,958 shares 6,958$231K0.03%-77Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,600 shares; 2023Q2: 8,553 shares 8,553$220K0.02%-47Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,489 shares 2,489$207K0.02%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,024 shares; 2023Q2: 10,047 shares 10,047$183K0.02%+23Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,605 shares 14,605$80.8K0.01%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO91,065$7.94Mshares
USBUS BANCORP198,082$7.14Mshares
COHRCOHERENT CORP92,251$3.51Mshares
TGTTARGET CORP13,797$2.29Mshares
LDOSLEIDOS HOLDINGS INC22,372$2.06Mshares
NOVNOV INC107,240$1.99Mshares
AVTAVNET INC28,740$1.3Mshares
HALHALLIBURTON CO39,261$1.24Mshares
SYNASYNAPTICS INC8,083$898Kshares
NFENEW FORTRESS ENERGY INC23,934$704Kshares
NOCNORTHROP GRUMMAN CORP597$276Kshares
NNNNNN REIT INC4,542$201Kshares

How Q2 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 0001014738-23-000004 base2023-08-02acceptance time not in the bulk data set