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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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13F filer, CIK 908431, Glendale, CA

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $523,251,849 across 212 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 36.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-059728

Period
2024-03-31
Reported value
$523M
Holdings
212
Top 10 weight
36.01%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+118,237$7.11M
TPLadded+5,516$3.19M
NIKE INCnew+19,264$1.81M
JNJadded+5,464$864K
MSnew+9,169$863K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEexited-20,750-$2.25M
MSFTreduced-2,636-$1.11M
VOOexited-2,194-$958K
MORGAN STANLEYexited-9,208-$859K
AAPLreduced-4,549-$780K

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 2024

Share positions as resolved from 13F-HR 0001104659-24-059728, largest first. % of portfolio is the value over $523,251,849, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 215,701 shares; 2023Q3: 212,856 shares; 2023Q4: 209,625 shares; 2024Q1: 205,076 shares 205,076$35.2M6.72%-4,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,934 shares; 2023Q3: 85,924 shares; 2023Q4: 84,092 shares; 2024Q1: 81,456 shares 81,456$34.3M6.55%-2,636Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,727 shares; 2023Q3: 55,968 shares; 2023Q4: 55,289 shares; 2024Q1: 55,005 shares 55,005$23.1M4.42%-284Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,602 shares; 2023Q3: 157,152 shares; 2023Q4: 154,050 shares; 2024Q1: 150,804 shares 150,804$23M4.39%-3,246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,578 shares; 2023Q3: 91,587 shares; 2023Q4: 90,712 shares; 2024Q1: 93,743 shares 93,743$16.9M3.23%+3,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,309 shares; 2023Q3: 16,875 shares; 2023Q4: 16,236 shares; 2024Q1: 15,967 shares 15,967$14.4M2.76%-269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,443 shares; 2023Q3: 61,184 shares; 2023Q4: 61,986 shares; 2024Q1: 67,450 shares 67,450$10.7M2.04%+5,464Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,242 shares; 2023Q3: 38,930 shares; 2023Q4: 38,047 shares; 2024Q1: 36,904 shares 36,904$10.4M1.99%-1,143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,925 shares; 2023Q3: 53,656 shares; 2023Q4: 52,720 shares; 2024Q1: 170,957 shares 170,957$10.3M1.97%+118,237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,708 shares; 2023Q3: 52,288 shares; 2023Q4: 52,337 shares; 2024Q1: 51,035 shares 51,035$10.2M1.95%-1,302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,110 shares; 2023Q3: 79,221 shares; 2023Q4: 81,480 shares; 2024Q1: 80,355 shares 80,355$9.83M1.88%-1,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,666 shares; 2023Q3: 61,805 shares; 2023Q4: 61,577 shares; 2024Q1: 59,815 shares 59,815$9.71M1.85%-1,762Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,025 shares; 2023Q3: 253,203 shares; 2023Q4: 247,964 shares; 2024Q1: 238,231 shares 238,231$9.03M1.73%-9,733Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,000 shares; 2023Q3: 141,387 shares; 2023Q4: 143,119 shares; 2024Q1: 144,043 shares 144,043$8.54M1.63%+924Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 220,807 shares; 2023Q4: 217,061 shares; 2024Q1: 214,128 shares 214,128$8.36M1.6%-2,933Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,730 shares; 2023Q3: 21,409 shares; 2023Q4: 21,869 shares; 2024Q1: 21,338 shares 21,338$8.19M1.56%-531Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,016 shares; 2023Q3: 32,807 shares; 2023Q4: 34,022 shares; 2024Q1: 33,462 shares 33,462$7.62M1.46%-560Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,478 shares; 2023Q3: 58,072 shares; 2023Q4: 57,487 shares; 2024Q1: 60,046 shares 60,046$7.54M1.44%+2,559Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,675 shares; 2023Q3: 95,401 shares; 2023Q4: 94,480 shares; 2024Q1: 90,867 shares 90,867$7.38M1.41%-3,613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,543 shares; 2023Q3: 15,427 shares; 2023Q4: 15,330 shares; 2024Q1: 14,628 shares 14,628$7.04M1.35%-702Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,389 shares; 2023Q3: 24,031 shares; 2023Q4: 24,465 shares; 2024Q1: 23,994 shares 23,994$6.52M1.25%-471Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,006 shares; 2023Q3: 37,405 shares; 2023Q4: 37,092 shares; 2024Q1: 35,450 shares 35,450$6.2M1.19%-1,642Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,602 shares; 2023Q3: 99,472 shares; 2023Q4: 101,523 shares; 2024Q1: 97,720 shares 97,720$5.98M1.14%-3,803Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,983 shares; 2023Q3: 7,683 shares; 2023Q4: 7,347 shares; 2024Q1: 7,313 shares 7,313$5.69M1.09%-34Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,578 shares; 2023Q3: 13,436 shares; 2023Q4: 13,540 shares; 2024Q1: 13,189 shares 13,189$5.42M1.04%-351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,712 shares; 2023Q3: 7,653 shares; 2023Q4: 7,803 shares; 2024Q1: 7,149 shares 7,149$5.24M1%-654Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,813 shares; 2023Q3: 19,689 shares; 2023Q4: 19,650 shares; 2024Q1: 19,518 shares 19,518$5.24M1%-132Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,108 shares; 2023Q4: 78,296 shares; 2024Q1: 77,751 shares 77,751$5.1M0.97%-545Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,065 shares; 2023Q3: 3,028 shares; 2023Q4: 2,983 shares; 2024Q1: 8,499 shares 8,499$4.92M0.94%+5,516Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 426,824 shares; 2023Q3: 418,197 shares; 2023Q4: 413,375 shares; 2024Q1: 415,584 shares 415,584$4.5M0.86%+2,209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,387 shares; 2023Q3: 28,017 shares; 2023Q4: 26,149 shares; 2024Q1: 26,352 shares 26,352$4.16M0.79%+203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,934 shares; 2023Q3: 17,546 shares; 2023Q4: 17,346 shares; 2024Q1: 16,070 shares 16,070$4.09M0.78%-1,276Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,133 shares; 2023Q3: 24,049 shares; 2023Q4: 23,004 shares; 2024Q1: 21,791 shares 21,791$4.02M0.77%-1,213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,749 shares; 2023Q3: 8,435 shares; 2023Q4: 8,415 shares; 2024Q1: 8,132 shares 8,132$3.95M0.75%-283Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,294 shares; 2023Q3: 9,257 shares; 2023Q4: 9,218 shares; 2024Q1: 9,209 shares 9,209$3.92M0.75%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,382 shares; 2023Q3: 46,861 shares; 2023Q4: 45,490 shares; 2024Q1: 41,753 shares 41,753$3.82M0.73%-3,737Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,581 shares; 2023Q3: 20,044 shares; 2023Q4: 20,255 shares; 2024Q1: 20,380 shares 20,380$3.71M0.71%+125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,707 shares; 2023Q3: 2,652 shares; 2023Q4: 2,671 shares; 2024Q1: 2,718 shares 2,718$3.6M0.69%+47Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,899 shares; 2023Q3: 84,248 shares; 2023Q4: 83,695 shares; 2024Q1: 79,137 shares 79,137$3.5M0.67%-4,558Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,493 shares; 2023Q3: 12,364 shares; 2023Q4: 12,287 shares; 2024Q1: 12,300 shares 12,300$3.43M0.66%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,934 shares; 2023Q3: 7,897 shares; 2023Q4: 8,005 shares; 2024Q1: 8,199 shares 8,199$3.42M0.65%+194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,918 shares; 2023Q3: 69,230 shares; 2023Q4: 68,836 shares; 2024Q1: 66,915 shares 66,915$3.34M0.64%-1,921Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,216 shares; 2023Q3: 64,960 shares; 2023Q4: 64,212 shares; 2024Q1: 68,684 shares 68,684$3.24M0.62%+4,472Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,500 shares; 2023Q3: 55,260 shares; 2023Q4: 53,289 shares; 2024Q1: 50,050 shares 50,050$3.17M0.6%-3,239Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,607 shares; 2023Q3: 34,490 shares; 2023Q4: 31,292 shares; 2024Q1: 35,516 shares 35,516$3.15M0.6%+4,224Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,723 shares; 2023Q3: 25,522 shares; 2023Q4: 25,318 shares; 2024Q1: 25,108 shares 25,108$2.85M0.55%-210Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,975 shares; 2023Q3: 7,975 shares; 2023Q4: 7,975 shares; 2024Q1: 7,975 shares 7,975$2.77M0.53%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,486 shares; 2023Q3: 9,453 shares; 2023Q4: 9,516 shares; 2024Q1: 9,534 shares 9,534$2.76M0.53%+18Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,898 shares; 2023Q3: 53,320 shares; 2023Q4: 52,366 shares; 2024Q1: 50,804 shares 50,804$2.72M0.52%-1,562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,849 shares; 2023Q3: 19,769 shares; 2023Q4: 19,691 shares; 2024Q1: 17,718 shares 17,718$2.67M0.51%-1,973Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,075 shares; 2023Q3: 27,047 shares; 2023Q4: 26,963 shares; 2024Q1: 27,191 shares 27,191$2.59M0.5%+228Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,843 shares; 2023Q3: 8,859 shares; 2023Q4: 11,269 shares; 2024Q1: 15,358 shares 15,358$2.51M0.48%+4,089Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,677 shares; 2023Q3: 8,577 shares; 2023Q4: 8,356 shares; 2024Q1: 8,284 shares 8,284$2.49M0.48%-72Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,795 shares; 2023Q3: 33,843 shares; 2023Q4: 31,759 shares; 2024Q1: 31,321 shares 31,321$2.48M0.47%-438Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,471 shares; 2023Q3: 9,519 shares; 2023Q4: 9,537 shares; 2024Q1: 9,608 shares 9,608$2.4M0.46%+71Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,589 shares; 2023Q3: 5,470 shares; 2023Q4: 5,447 shares; 2024Q1: 5,441 shares 5,441$2.37M0.45%-6Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,825 shares; 2023Q3: 29,534 shares; 2023Q4: 33,157 shares; 2024Q1: 34,665 shares 34,665$2.31M0.44%+1,508Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,087 shares; 2023Q3: 9,968 shares; 2023Q4: 9,823 shares; 2024Q1: 9,342 shares 9,342$2.3M0.44%-481Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,059 shares; 2023Q3: 55,308 shares; 2023Q4: 58,236 shares; 2024Q1: 59,512 shares 59,512$2.24M0.43%+1,276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,671 shares; 2023Q3: 18,022 shares; 2023Q4: 18,074 shares; 2024Q1: 16,431 shares 16,431$2.17M0.41%-1,643Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263 shares; 2023Q3: 260 shares; 2023Q4: 256 shares; 2024Q1: 256 shares 256$2.07M0.4%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,472 shares; 2023Q3: 4,080 shares; 2023Q4: 4,039 shares; 2024Q1: 3,392 shares 3,392$1.98M0.38%-647Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,313 shares; 2023Q3: 23,596 shares; 2023Q4: 19,933 shares; 2024Q1: 15,592 shares 15,592$1.96M0.38%-4,341Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,510 shares; 2023Q4: 22,163 shares; 2024Q1: 22,106 shares 22,106$1.95M0.37%-57Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,674 shares; 2023Q3: 11,877 shares; 2023Q4: 11,806 shares; 2024Q1: 11,795 shares 11,795$1.91M0.37%-11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,317 shares; 2023Q3: 9,274 shares; 2023Q4: 9,203 shares; 2024Q1: 9,151 shares 9,151$1.88M0.36%-52Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,828 shares; 2023Q3: 31,175 shares; 2023Q4: 31,179 shares; 2024Q1: 31,227 shares 31,227$1.82M0.35%+48Timeline
NIKE INCNIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,264 shares 19,264$1.81M0.35%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,178 shares; 2023Q3: 29,645 shares; 2023Q4: 34,321 shares; 2024Q1: 37,453 shares 37,453$1.74M0.33%+3,132Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,743 shares; 2023Q3: 48,066 shares; 2023Q4: 46,255 shares; 2024Q1: 43,467 shares 43,467$1.7M0.33%-2,788Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460 shares; 2023Q3: 456 shares; 2023Q4: 445 shares; 2024Q1: 574 shares 574$1.67M0.32%+129Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,510 shares; 2023Q3: 12,461 shares; 2023Q4: 12,342 shares; 2024Q1: 11,158 shares 11,158$1.66M0.32%-1,184Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,179 shares; 2023Q3: 15,573 shares; 2023Q4: 15,804 shares; 2024Q1: 15,361 shares 15,361$1.64M0.31%-443Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,115 shares; 2023Q3: 24,219 shares; 2023Q4: 23,422 shares; 2024Q1: 23,276 shares 23,276$1.63M0.31%-146Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,031 shares; 2023Q3: 22,026 shares; 2023Q4: 21,927 shares; 2024Q1: 21,925 shares 21,925$1.62M0.31%-2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,830 shares; 2023Q3: 11,448 shares; 2023Q4: 11,832 shares; 2024Q1: 10,411 shares 10,411$1.59M0.3%-1,421Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,265 shares; 2023Q3: 10,295 shares; 2023Q4: 10,022 shares; 2024Q1: 9,881 shares 9,881$1.59M0.3%-141Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,798 shares; 2023Q3: 18,890 shares; 2023Q4: 18,732 shares; 2024Q1: 18,620 shares 18,620$1.49M0.28%-112Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,891 shares; 2023Q3: 65,605 shares; 2023Q4: 65,433 shares; 2024Q1: 66,539 shares 66,539$1.48M0.28%+1,106Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,429 shares; 2023Q3: 11,232 shares; 2023Q4: 11,024 shares; 2024Q1: 10,826 shares 10,826$1.4M0.27%-198Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,192 shares; 2023Q3: 1,196 shares; 2023Q4: 1,171 shares; 2024Q1: 1,209 shares 1,209$1.36M0.26%+38Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,070 shares; 2023Q3: 10,780 shares; 2023Q4: 10,566 shares; 2024Q1: 9,942 shares 9,942$1.32M0.25%-624Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,802 shares; 2023Q3: 8,806 shares; 2023Q4: 8,732 shares; 2024Q1: 8,497 shares 8,497$1.26M0.24%-235Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,922 shares; 2023Q3: 16,720 shares; 2023Q4: 17,077 shares; 2024Q1: 26,520 shares 26,520$1.23M0.23%+9,443Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,219 shares; 2023Q3: 6,203 shares; 2023Q4: 6,089 shares; 2024Q1: 6,061 shares 6,061$1.22M0.23%-28Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,323 shares; 2023Q3: 9,003 shares; 2023Q4: 7,860 shares; 2024Q1: 7,803 shares 7,803$1.22M0.23%-57Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,478 shares; 2023Q3: 27,477 shares; 2023Q4: 24,400 shares; 2024Q1: 24,595 shares 24,595$1.18M0.23%+195Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,994 shares; 2023Q3: 4,666 shares; 2023Q4: 4,654 shares; 2024Q1: 4,450 shares 4,450$1.16M0.22%-204Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,789 shares; 2023Q3: 52,882 shares; 2023Q4: 47,862 shares; 2024Q1: 47,417 shares 47,417$1.14M0.22%-445Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,842 shares; 2023Q3: 8,842 shares; 2023Q4: 8,842 shares; 2024Q1: 8,750 shares 8,750$1.07M0.2%-92Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,100 shares; 2023Q3: 61,395 shares; 2023Q4: 58,471 shares; 2024Q1: 54,323 shares 54,323$1.07M0.2%-4,148Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,861 shares; 2023Q3: 36,567 shares; 2023Q4: 31,240 shares; 2024Q1: 21,216 shares 21,216$1.06M0.2%-10,024Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,934 shares; 2023Q3: 1,967 shares; 2023Q4: 2,011 shares; 2024Q1: 2,051 shares 2,051$1.06M0.2%+40Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,595 shares; 2023Q3: 2,595 shares; 2023Q4: 2,595 shares; 2024Q1: 2,583 shares 2,583$1.01M0.19%-12Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,186 shares; 2023Q3: 13,588 shares; 2023Q4: 13,601 shares; 2024Q1: 13,574 shares 13,574$1.01M0.19%-27Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,733 shares; 2023Q3: 22,905 shares; 2023Q4: 20,911 shares; 2024Q1: 21,160 shares 21,160$995K0.19%+249Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,926 shares; 2023Q3: 18,266 shares; 2023Q4: 15,505 shares; 2024Q1: 14,176 shares 14,176$950K0.18%-1,329Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,002 shares; 2023Q3: 8,899 shares; 2023Q4: 8,899 shares; 2024Q1: 8,899 shares 8,899$946K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,484 shares; 2023Q3: 51,793 shares; 2023Q4: 44,728 shares; 2024Q1: 34,024 shares 34,024$944K0.18%-10,704Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,658 shares; 2023Q3: 15,624 shares; 2023Q4: 15,171 shares; 2024Q1: 12,053 shares 12,053$926K0.18%-3,118Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,193 shares; 2023Q3: 10,121 shares; 2023Q4: 10,056 shares; 2024Q1: 10,037 shares 10,037$904K0.17%-19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,366 shares; 2023Q3: 3,366 shares; 2023Q4: 3,386 shares; 2024Q1: 5,083 shares 5,083$892K0.17%+1,697Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,903 shares; 2023Q3: 3,903 shares; 2023Q4: 3,926 shares; 2024Q1: 3,926 shares 3,926$883K0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,361 shares; 2023Q3: 24,031 shares; 2023Q4: 23,674 shares; 2024Q1: 23,504 shares 23,504$871K0.17%-170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,052 shares; 2023Q3: 9,818 shares; 2023Q4: not reported; 2024Q1: 9,169 shares 9,169$863K0.16%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,932 shares; 2023Q3: 11,937 shares; 2023Q4: 12,700 shares; 2024Q1: 12,828 shares 12,828$860K0.16%+128Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,288 shares; 2023Q3: 8,280 shares; 2023Q4: 8,236 shares; 2024Q1: 8,219 shares 8,219$834K0.16%-17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,293 shares; 2023Q3: 12,060 shares; 2023Q4: 13,680 shares; 2024Q1: 14,221 shares 14,221$824K0.16%+541Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,753 shares; 2023Q3: 12,753 shares; 2023Q4: 12,753 shares; 2024Q1: 12,753 shares 12,753$815K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,893 shares; 2023Q3: 4,900 shares; 2023Q4: 4,720 shares; 2024Q1: 4,690 shares 4,690$794K0.15%-30Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 803 shares; 2023Q3: 804 shares; 2023Q4: 793 shares; 2024Q1: 835 shares 835$786K0.15%+42Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,887 shares; 2023Q4: 4,877 shares; 2024Q1: 5,041 shares 5,041$776K0.15%+164Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,378 shares; 2023Q3: 19,383 shares; 2023Q4: 20,705 shares; 2024Q1: 20,451 shares 20,451$771K0.15%-254Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,500 shares; 2023Q3: 8,500 shares; 2023Q4: 8,932 shares; 2024Q1: 8,633 shares 8,633$726K0.14%-299Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,025 shares; 2023Q3: 5,564 shares; 2023Q4: 5,755 shares; 2024Q1: 5,747 shares 5,747$706K0.13%-8Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,560 shares; 2023Q3: 1,560 shares; 2023Q4: 1,560 shares; 2024Q1: 1,560 shares 1,560$688K0.13%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,633 shares; 2023Q3: 11,633 shares; 2023Q4: 11,633 shares; 2024Q1: 11,633 shares 11,633$687K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,695 shares; 2023Q4: 2,696 shares; 2024Q1: 2,697 shares 2,697$680K0.13%+1Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 23,012 shares; 2023Q4: 22,833 shares; 2024Q1: 22,606 shares 22,606$672K0.13%-227
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,603 shares 5,603$666K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,402 shares; 2023Q3: 3,402 shares; 2023Q4: 6,781 shares; 2024Q1: 5,722 shares 5,722$665K0.13%-1,059Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares 1,660$653K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 13,521 shares; 2023Q4: 14,020 shares; 2024Q1: 14,457 shares 14,457$646K0.12%+437Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,140 shares; 2023Q3: 9,153 shares; 2023Q4: 8,337 shares; 2024Q1: 7,445 shares 7,445$638K0.12%-892Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,790 shares; 2023Q3: 4,810 shares; 2023Q4: 4,836 shares; 2024Q1: 5,018 shares 5,018$632K0.12%+182Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,811 shares; 2023Q3: 1,811 shares; 2023Q4: 1,811 shares; 2024Q1: 1,811 shares 1,811$628K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,071 shares; 2023Q3: 8,719 shares; 2023Q4: 8,957 shares; 2024Q1: 8,960 shares 8,960$627K0.12%+3Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,914 shares; 2023Q3: 7,807 shares; 2023Q4: 7,818 shares; 2024Q1: 7,812 shares 7,812$616K0.12%-6Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,019 shares; 2023Q3: 3,021 shares; 2023Q4: 2,454 shares; 2024Q1: 2,305 shares 2,305$605K0.12%-149
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,432 shares; 2023Q3: 2,407 shares; 2023Q4: 2,297 shares; 2024Q1: 2,272 shares 2,272$579K0.11%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,294 shares; 2023Q3: 7,040 shares; 2023Q4: 7,007 shares; 2024Q1: 5,293 shares 5,293$561K0.11%-1,714Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,360 shares; 2023Q3: 2,069 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares 2,165$541K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,949 shares; 2023Q3: 2,949 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares 2,950$514K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,954 shares; 2023Q4: 1,956 shares; 2024Q1: 1,953 shares 1,953$508K0.1%-3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 8,250 shares 8,250$501K0.1%+6,600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,064 shares; 2023Q3: 1,064 shares; 2023Q4: 1,063 shares; 2024Q1: 1,063 shares 1,063$484K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,528 shares; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares 2,528$483K0.09%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,586 shares; 2023Q4: 4,612 shares; 2024Q1: 4,618 shares 4,618$476K0.09%+6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,696 shares; 2023Q3: 2,676 shares; 2023Q4: 2,682 shares; 2024Q1: 2,633 shares 2,633$467K0.09%-49Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,092 shares; 2023Q3: 3,093 shares; 2023Q4: 3,094 shares; 2024Q1: 3,096 shares 3,096$449K0.09%+2Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,859 shares; 2023Q3: 26,487 shares; 2023Q4: 26,531 shares; 2024Q1: 23,780 shares 23,780$448K0.09%-2,751Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 656 shares; 2023Q3: 656 shares; 2023Q4: 591 shares; 2024Q1: 580 shares 580$445K0.09%-11Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,060 shares; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares 2,236$428K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,256 shares; 2023Q3: 1,203 shares; 2023Q4: 1,199 shares; 2024Q1: 1,166 shares 1,166$427K0.08%-33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 695 shares; 2023Q3: 695 shares; 2023Q4: 755 shares; 2024Q1: 811 shares 811$424K0.08%+56Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,844 shares; 2023Q4: 2,778 shares; 2024Q1: 2,890 shares 2,890$421K0.08%+112Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,871 shares; 2023Q3: 5,846 shares; 2023Q4: 5,741 shares; 2024Q1: 5,616 shares 5,616$416K0.08%-125Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,620 shares; 2023Q3: 10,349 shares; 2023Q4: 9,732 shares; 2024Q1: 9,183 shares 9,183$410K0.08%-549Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,113 shares; 2023Q3: 2,113 shares; 2023Q4: 2,030 shares; 2024Q1: 1,973 shares 1,973$407K0.08%-57Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,456 shares; 2023Q3: 6,251 shares; 2023Q4: 5,803 shares; 2024Q1: 5,803 shares 5,803$406K0.08%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares; 2024Q1: 4,361 shares 4,361$401K0.08%+435Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,189 shares; 2023Q3: 1,189 shares; 2023Q4: 1,189 shares; 2024Q1: 1,189 shares 1,189$397K0.08%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,097 shares; 2023Q3: 8,079 shares; 2023Q4: 7,597 shares; 2024Q1: 6,104 shares 6,104$389K0.07%-1,493Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,104 shares; 2023Q3: 5,106 shares; 2023Q4: 3,074 shares; 2024Q1: 2,933 shares 2,933$385K0.07%-141Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,425 shares; 2023Q3: 2,968 shares; 2023Q4: 2,850 shares; 2024Q1: 2,373 shares 2,373$383K0.07%-477Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,426 shares; 2023Q3: 9,737 shares; 2023Q4: 6,966 shares; 2024Q1: 6,576 shares 6,576$381K0.07%-390Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,342 shares; 2024Q1: 4,675 shares 4,675$376K0.07%+1,333Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,902 shares; 2023Q3: 3,902 shares; 2023Q4: 3,843 shares; 2024Q1: 3,843 shares 3,843$375K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,259 shares; 2023Q3: 2,259 shares; 2023Q4: 2,190 shares; 2024Q1: 2,187 shares 2,187$366K0.07%-3Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,535 shares; 2023Q3: 2,536 shares; 2023Q4: 2,498 shares; 2024Q1: 2,499 shares 2,499$364K0.07%+1Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,828 shares; 2023Q3: 6,943 shares; 2023Q4: 7,126 shares; 2024Q1: 7,713 shares 7,713$359K0.07%+587Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,489 shares; 2023Q3: 2,489 shares; 2023Q4: 2,419 shares; 2024Q1: 2,309 shares 2,309$357K0.07%-110Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,245 shares; 2023Q3: 9,117 shares; 2023Q4: 8,778 shares; 2024Q1: 5,909 shares 5,909$341K0.07%-2,869Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,661 shares; 2023Q3: 11,669 shares; 2023Q4: 9,928 shares; 2024Q1: 9,936 shares 9,936$327K0.06%+8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 645 shares; 2024Q1: 647 shares 647$326K0.06%+2Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,850 shares; 2024Q1: 12,438 shares 12,438$326K0.06%+588Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,194 shares; 2023Q3: 4,160 shares; 2023Q4: 4,135 shares; 2024Q1: 4,136 shares 4,136$323K0.06%+1Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,379 shares; 2023Q4: 7,527 shares; 2024Q1: 7,202 shares 7,202$316K0.06%-325Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: 3,384 shares; 2023Q4: 3,293 shares; 2024Q1: 3,232 shares 3,232$307K0.06%-61Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,152 shares; 2023Q3: 7,008 shares; 2023Q4: 6,211 shares; 2024Q1: 5,765 shares 5,765$304K0.06%-446Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,065 shares; 2023Q3: 16,065 shares; 2023Q4: 16,021 shares; 2024Q1: 15,283 shares 15,283$303K0.06%-738Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,736 shares; 2023Q3: 1,736 shares; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares 1,736$294K0.06%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares; 2023Q4: 4,793 shares; 2024Q1: 4,793 shares 4,793$291K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,663 shares; 2023Q3: 2,623 shares; 2023Q4: 2,621 shares; 2024Q1: 2,532 shares 2,532$287K0.05%-89Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,395 shares; 2024Q1: 2,395 shares 2,395$282K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,315 shares 4,315$280K0.05%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,661 shares; 2023Q3: 19,012 shares; 2023Q4: 15,425 shares; 2024Q1: 7,717 shares 7,717$280K0.05%-7,708Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 567 shares; 2024Q1: 560 shares 560$277K0.05%-7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 1,523 shares 1,523$275K0.05%-149Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,384 shares; 2023Q3: 7,384 shares; 2023Q4: 7,384 shares; 2024Q1: 7,175 shares 7,175$273K0.05%-209Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,894 shares; 2023Q3: 5,920 shares; 2023Q4: 5,906 shares; 2024Q1: 4,612 shares 4,612$264K0.05%-1,294Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,630 shares; 2023Q3: 4,630 shares; 2023Q4: 4,610 shares; 2024Q1: 4,580 shares 4,580$261K0.05%-30Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,381 shares; 2023Q3: 2,389 shares; 2023Q4: 2,308 shares; 2024Q1: 2,001 shares 2,001$259K0.05%-307Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 483 shares; 2023Q3: 483 shares; 2023Q4: 478 shares; 2024Q1: 478 shares 478$258K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,737 shares; 2023Q3: 5,834 shares; 2023Q4: 5,328 shares; 2024Q1: 4,598 shares 4,598$249K0.05%-730Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,070 shares; 2023Q4: 2,053 shares; 2024Q1: 1,937 shares 1,937$247K0.05%-116Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,887 shares; 2023Q3: 4,884 shares; 2023Q4: 4,815 shares; 2024Q1: 4,341 shares 4,341$239K0.05%-474Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,871 shares; 2023Q3: 1,873 shares; 2023Q4: 1,746 shares; 2024Q1: 1,718 shares 1,718$238K0.05%-28Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,602 shares; 2023Q3: 2,602 shares; 2023Q4: 2,602 shares; 2024Q1: 2,602 shares 2,602$233K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 357 shares; 2024Q1: 358 shares 358$232K0.04%+1Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,006 shares; 2023Q3: 11,409 shares; 2023Q4: 8,368 shares; 2024Q1: 4,343 shares 4,343$232K0.04%-4,025Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,698 shares; 2024Q1: 2,698 shares 2,698$228K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 936 shares 936$227K0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,564 shares; 2023Q3: not reported; 2023Q4: 2,618 shares; 2024Q1: 2,451 shares 2,451$223K0.04%-167Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,842 shares 2,842$222K0.04%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 610 shares 610$221K0.04%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,373 shares; 2023Q3: not reported; 2023Q4: 2,349 shares; 2024Q1: 2,315 shares 2,315$216K0.04%-34Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,262 shares 1,262$215K0.04%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,659 shares 1,659$215K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,734 shares 2,734$211K0.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 595 shares; 2024Q1: 440 shares 440$211K0.04%-155Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,628 shares 1,628$210K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336 shares 336$204K0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 388 shares 388$203K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,588 shares; 2023Q4: 4,673 shares; 2024Q1: 4,673 shares 4,673$203K0.04%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,418 shares; 2024Q1: 15,115 shares 15,115$196K0.04%-303Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,105 shares; 2023Q3: 13,522 shares; 2023Q4: 12,928 shares; 2024Q1: 12,941 shares 12,941$183K0.03%+13
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,975 shares; 2023Q3: 15,975 shares; 2023Q4: 15,975 shares; 2024Q1: 15,975 shares 15,975$159K0.03%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,963 shares; 2023Q3: 15,963 shares; 2023Q4: 15,963 shares; 2024Q1: 15,963 shares 15,963$149K0.03%0
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 545,558 shares; 2023Q3: 545,558 shares; 2023Q4: 545,558 shares; 2024Q1: 545,558 shares 545,558$136K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,880 shares; 2023Q3: 11,793 shares; 2023Q4: 11,778 shares; 2024Q1: 10,939 shares 10,939$97.4K0.02%-839Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,369 shares; 2023Q3: 17,369 shares; 2023Q4: 17,369 shares; 2024Q1: 17,369 shares 17,369$67.4K0.01%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
NKENIKE INC20,750$2.25Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.1,530,000$1.51Mprincipal
VOOVANGUARD INDEX FDS2,194$958Kshares
MORGAN STANLEYMORGAN STANLEY9,208$859Kshares
THRMGENTHERM INC11,465$600Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$543Kshares
BABOEING CO1,598$417Kshares
HOGHARLEY DAVIDSON INC9,938$366Kshares
SAMBOSTON BEER INC1,031$356Kshares
FMCFMC CORP4,666$294Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL19,135$283Kshares
EXPEEXPEDIA GROUP INC1,622$246Kshares
VLTOVERALTO CORP2,777$228Kshares
TSLATESLA INC831$206Kshares
WPMWHEATON PRECIOUS METALS CORP4,172$206Kshares
STXSSTEREOTAXIS INC14,650$25.6Kshares

How Q1 2024 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 0001104659-24-059728 base2024-05-10acceptance time not in the bulk data set