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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 $526,310,635 across 200 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 38.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087564

Period
2024-06-30
Reported value
$526M
Holdings
200
Top 10 weight
38.75%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+116,354$14.4M
CMGadded+36,426$2.28M
HSYnew+10,226$1.88M
NKEnew+17,614$1.33M
GEVnew+4,505$773K

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
NIKE INCexited-19,264-$1.81M
AAPLreduced-4,504-$949K
SPGIreduced-1,732-$772K
MSFTreduced-1,565-$699K
PIONEER NATURAL RESOURCES COexited-2,305-$605K

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 2024

Share positions as resolved from 13F-HR 0001104659-24-087564, largest first. % of portfolio is the value over $526,310,635, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 215,701 shares; 2023Q3: 212,856 shares; 2023Q4: 209,625 shares; 2024Q1: 205,076 shares; 2024Q2: 200,572 shares 200,572$42.2M8.03%-4,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,934 shares; 2023Q3: 85,924 shares; 2023Q4: 84,092 shares; 2024Q1: 81,456 shares; 2024Q2: 79,891 shares 79,891$35.7M6.78%-1,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,602 shares; 2023Q3: 157,152 shares; 2023Q4: 154,050 shares; 2024Q1: 150,804 shares; 2024Q2: 148,541 shares 148,541$27.2M5.18%-2,263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,727 shares; 2023Q3: 55,968 shares; 2023Q4: 55,289 shares; 2024Q1: 55,005 shares; 2024Q2: 54,837 shares 54,837$22.3M4.24%-168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,578 shares; 2023Q3: 91,587 shares; 2023Q4: 90,712 shares; 2024Q1: 93,743 shares; 2024Q2: 95,969 shares 95,969$18.5M3.52%+2,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,309 shares; 2023Q3: 16,875 shares; 2023Q4: 16,236 shares; 2024Q1: 15,967 shares; 2024Q2: 132,321 shares 132,321$16.3M3.11%+116,354Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,925 shares; 2023Q3: 53,656 shares; 2023Q4: 52,720 shares; 2024Q1: 170,957 shares; 2024Q2: 170,369 shares 170,369$11.5M2.19%-588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,708 shares; 2023Q3: 52,288 shares; 2023Q4: 52,337 shares; 2024Q1: 51,035 shares; 2024Q2: 50,993 shares 50,993$10.3M1.96%-42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,443 shares; 2023Q3: 61,184 shares; 2023Q4: 61,986 shares; 2024Q1: 67,450 shares; 2024Q2: 67,520 shares 67,520$9.87M1.88%+70Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,666 shares; 2023Q3: 61,805 shares; 2023Q4: 61,577 shares; 2024Q1: 59,815 shares; 2024Q2: 59,720 shares 59,720$9.85M1.87%-95Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,025 shares; 2023Q3: 253,203 shares; 2023Q4: 247,964 shares; 2024Q1: 238,231 shares; 2024Q2: 236,963 shares 236,963$9.42M1.79%-1,268Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,242 shares; 2023Q3: 38,930 shares; 2023Q4: 38,047 shares; 2024Q1: 36,904 shares; 2024Q2: 36,462 shares 36,462$9.29M1.77%-442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,478 shares; 2023Q3: 58,072 shares; 2023Q4: 57,487 shares; 2024Q1: 60,046 shares; 2024Q2: 60,675 shares 60,675$8.57M1.63%+629Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 220,807 shares; 2023Q4: 217,061 shares; 2024Q1: 214,128 shares; 2024Q2: 210,810 shares 210,810$8.31M1.58%-3,318Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,016 shares; 2023Q3: 32,807 shares; 2023Q4: 34,022 shares; 2024Q1: 33,462 shares; 2024Q2: 33,698 shares 33,698$7.8M1.48%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,110 shares; 2023Q3: 79,221 shares; 2023Q4: 81,480 shares; 2024Q1: 80,355 shares; 2024Q2: 78,487 shares 78,487$7.79M1.48%-1,868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,730 shares; 2023Q3: 21,409 shares; 2023Q4: 21,869 shares; 2024Q1: 21,338 shares; 2024Q2: 21,524 shares 21,524$7.41M1.41%+186Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,000 shares; 2023Q3: 141,387 shares; 2023Q4: 143,119 shares; 2024Q1: 144,043 shares; 2024Q2: 146,236 shares 146,236$7.3M1.39%+2,193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,983 shares; 2023Q3: 7,683 shares; 2023Q4: 7,347 shares; 2024Q1: 7,313 shares; 2024Q2: 7,175 shares 7,175$6.5M1.23%-138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,543 shares; 2023Q3: 15,427 shares; 2023Q4: 15,330 shares; 2024Q1: 14,628 shares; 2024Q2: 14,643 shares 14,643$6.46M1.23%+15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,675 shares; 2023Q3: 95,401 shares; 2023Q4: 94,480 shares; 2024Q1: 90,867 shares; 2024Q2: 87,302 shares 87,302$6.23M1.18%-3,565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,602 shares; 2023Q3: 99,472 shares; 2023Q4: 101,523 shares; 2024Q1: 97,720 shares; 2024Q2: 97,649 shares 97,649$6.22M1.18%-71Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,389 shares; 2023Q3: 24,031 shares; 2023Q4: 24,465 shares; 2024Q1: 23,994 shares; 2024Q2: 24,020 shares 24,020$6.18M1.17%+26Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,065 shares; 2023Q3: 3,028 shares; 2023Q4: 2,983 shares; 2024Q1: 8,499 shares; 2024Q2: 8,365 shares 8,365$6.14M1.17%-134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,712 shares; 2023Q3: 7,653 shares; 2023Q4: 7,803 shares; 2024Q1: 7,149 shares; 2024Q2: 7,108 shares 7,108$6.04M1.15%-41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,006 shares; 2023Q3: 37,405 shares; 2023Q4: 37,092 shares; 2024Q1: 35,450 shares; 2024Q2: 34,653 shares 34,653$5.72M1.09%-797Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,108 shares; 2023Q4: 78,296 shares; 2024Q1: 77,751 shares; 2024Q2: 76,156 shares 76,156$5.47M1.04%-1,595Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 426,824 shares; 2023Q3: 418,197 shares; 2023Q4: 413,375 shares; 2024Q1: 415,584 shares; 2024Q2: 414,800 shares 414,800$4.95M0.94%-784Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,578 shares; 2023Q3: 13,436 shares; 2023Q4: 13,540 shares; 2024Q1: 13,189 shares; 2024Q2: 12,360 shares 12,360$4.62M0.88%-829Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,813 shares; 2023Q3: 19,689 shares; 2023Q4: 19,650 shares; 2024Q1: 19,518 shares; 2024Q2: 19,330 shares 19,330$4.58M0.87%-188Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,707 shares; 2023Q3: 2,652 shares; 2023Q4: 2,671 shares; 2024Q1: 2,718 shares; 2024Q2: 2,820 shares 2,820$4.53M0.86%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,749 shares; 2023Q3: 8,435 shares; 2023Q4: 8,415 shares; 2024Q1: 8,132 shares; 2024Q2: 8,148 shares 8,148$4.11M0.78%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,387 shares; 2023Q3: 28,017 shares; 2023Q4: 26,149 shares; 2024Q1: 26,352 shares; 2024Q2: 26,114 shares 26,114$4.08M0.78%-238Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,934 shares; 2023Q3: 7,897 shares; 2023Q4: 8,005 shares; 2024Q1: 8,199 shares; 2024Q2: 9,023 shares 9,023$4.08M0.78%+824Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,133 shares; 2023Q3: 24,049 shares; 2023Q4: 23,004 shares; 2024Q1: 21,791 shares; 2024Q2: 21,110 shares 21,110$3.97M0.75%-681Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,934 shares; 2023Q3: 17,546 shares; 2023Q4: 17,346 shares; 2024Q1: 16,070 shares; 2024Q2: 16,050 shares 16,050$3.54M0.67%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,581 shares; 2023Q3: 20,044 shares; 2023Q4: 20,255 shares; 2024Q1: 20,380 shares; 2024Q2: 20,542 shares 20,542$3.52M0.67%+162Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,294 shares; 2023Q3: 9,257 shares; 2023Q4: 9,218 shares; 2024Q1: 9,209 shares; 2024Q2: 7,477 shares 7,477$3.33M0.63%-1,732Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,493 shares; 2023Q3: 12,364 shares; 2023Q4: 12,287 shares; 2024Q1: 12,300 shares; 2024Q2: 12,320 shares 12,320$3.23M0.61%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,849 shares; 2023Q3: 19,769 shares; 2023Q4: 19,691 shares; 2024Q1: 17,718 shares; 2024Q2: 17,721 shares 17,721$3.23M0.61%+3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,500 shares; 2023Q3: 55,260 shares; 2023Q4: 53,289 shares; 2024Q1: 50,050 shares; 2024Q2: 48,794 shares 48,794$3.1M0.59%-1,256Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,918 shares; 2023Q3: 69,230 shares; 2023Q4: 68,836 shares; 2024Q1: 66,915 shares; 2024Q2: 64,555 shares 64,555$3.07M0.58%-2,360Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,216 shares; 2023Q3: 64,960 shares; 2023Q4: 64,212 shares; 2024Q1: 68,684 shares; 2024Q2: 68,738 shares 68,738$3.05M0.58%+54Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,607 shares; 2023Q3: 34,490 shares; 2023Q4: 31,292 shares; 2024Q1: 35,516 shares; 2024Q2: 35,380 shares 35,380$2.91M0.55%-136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,382 shares; 2023Q3: 46,861 shares; 2023Q4: 45,490 shares; 2024Q1: 41,753 shares; 2024Q2: 34,929 shares 34,929$2.72M0.52%-6,824Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,075 shares; 2023Q3: 27,047 shares; 2023Q4: 26,963 shares; 2024Q1: 27,191 shares; 2024Q2: 22,233 shares 22,233$2.66M0.51%-4,958Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,486 shares; 2023Q3: 9,453 shares; 2023Q4: 9,516 shares; 2024Q1: 9,534 shares; 2024Q2: 8,870 shares 8,870$2.66M0.51%-664Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,723 shares; 2023Q3: 25,522 shares; 2023Q4: 25,318 shares; 2024Q1: 25,108 shares; 2024Q2: 25,001 shares 25,001$2.6M0.49%-107Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,677 shares; 2023Q3: 8,577 shares; 2023Q4: 8,356 shares; 2024Q1: 8,284 shares; 2024Q2: 7,886 shares 7,886$2.59M0.49%-398Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,471 shares; 2023Q3: 9,519 shares; 2023Q4: 9,537 shares; 2024Q1: 9,608 shares; 2024Q2: 10,182 shares 10,182$2.54M0.48%+574Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,059 shares; 2023Q3: 55,308 shares; 2023Q4: 58,236 shares; 2024Q1: 59,512 shares; 2024Q2: 59,667 shares 59,667$2.33M0.44%+155Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460 shares; 2023Q3: 456 shares; 2023Q4: 445 shares; 2024Q1: 574 shares; 2024Q2: 37,000 shares 37,000$2.32M0.44%+36,426Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,795 shares; 2023Q3: 33,843 shares; 2023Q4: 31,759 shares; 2024Q1: 31,321 shares; 2024Q2: 31,397 shares 31,397$2.3M0.44%+76Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,589 shares; 2023Q3: 5,470 shares; 2023Q4: 5,447 shares; 2024Q1: 5,441 shares; 2024Q2: 5,428 shares 5,428$2.22M0.42%-13Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,843 shares; 2023Q3: 8,859 shares; 2023Q4: 11,269 shares; 2024Q1: 15,358 shares; 2024Q2: 15,553 shares 15,553$2.2M0.42%+195Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,899 shares; 2023Q3: 84,248 shares; 2023Q4: 83,695 shares; 2024Q1: 79,137 shares; 2024Q2: 69,585 shares 69,585$2.16M0.41%-9,552Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,825 shares; 2023Q3: 29,534 shares; 2023Q4: 33,157 shares; 2024Q1: 34,665 shares; 2024Q2: 35,670 shares 35,670$2.14M0.41%+1,005Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,898 shares; 2023Q3: 53,320 shares; 2023Q4: 52,366 shares; 2024Q1: 50,804 shares; 2024Q2: 50,922 shares 50,922$2.13M0.41%+118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,087 shares; 2023Q3: 9,968 shares; 2023Q4: 9,823 shares; 2024Q1: 9,342 shares; 2024Q2: 9,338 shares 9,338$2.11M0.4%-4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,828 shares; 2023Q3: 31,175 shares; 2023Q4: 31,179 shares; 2024Q1: 31,227 shares; 2024Q2: 33,048 shares 33,048$2.08M0.4%+1,821Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,671 shares; 2023Q3: 18,022 shares; 2023Q4: 18,074 shares; 2024Q1: 16,431 shares; 2024Q2: 15,891 shares 15,891$1.97M0.37%-540Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,317 shares; 2023Q3: 9,274 shares; 2023Q4: 9,203 shares; 2024Q1: 9,151 shares; 2024Q2: 9,143 shares 9,143$1.95M0.37%-8Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263 shares; 2023Q3: 260 shares; 2023Q4: 256 shares; 2024Q1: 256 shares; 2024Q2: 251 shares 251$1.9M0.36%-5Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,226 shares 10,226$1.88M0.36%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,975 shares; 2023Q3: 7,975 shares; 2023Q4: 7,975 shares; 2024Q1: 7,975 shares; 2024Q2: 6,020 shares 6,020$1.8M0.34%-1,955Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,674 shares; 2023Q3: 11,877 shares; 2023Q4: 11,806 shares; 2024Q1: 11,795 shares; 2024Q2: 11,811 shares 11,811$1.76M0.33%+16Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,265 shares; 2023Q3: 10,295 shares; 2023Q4: 10,022 shares; 2024Q1: 9,881 shares; 2024Q2: 9,882 shares 9,882$1.73M0.33%+1Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,510 shares; 2023Q3: 12,461 shares; 2023Q4: 12,342 shares; 2024Q1: 11,158 shares; 2024Q2: 10,938 shares 10,938$1.7M0.32%-220Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,472 shares; 2023Q3: 4,080 shares; 2023Q4: 4,039 shares; 2024Q1: 3,392 shares; 2024Q2: 3,572 shares 3,572$1.69M0.32%+180Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,922 shares; 2023Q3: 16,720 shares; 2023Q4: 17,077 shares; 2024Q1: 26,520 shares; 2024Q2: 34,148 shares 34,148$1.68M0.32%+7,628Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,313 shares; 2023Q3: 23,596 shares; 2023Q4: 19,933 shares; 2024Q1: 15,592 shares; 2024Q2: 13,812 shares 13,812$1.51M0.29%-1,780Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,178 shares; 2023Q3: 29,645 shares; 2023Q4: 34,321 shares; 2024Q1: 37,453 shares; 2024Q2: 40,947 shares 40,947$1.5M0.29%+3,494Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,743 shares; 2023Q3: 48,066 shares; 2023Q4: 46,255 shares; 2024Q1: 43,467 shares; 2024Q2: 43,778 shares 43,778$1.5M0.28%+311Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,115 shares; 2023Q3: 24,219 shares; 2023Q4: 23,422 shares; 2024Q1: 23,276 shares; 2024Q2: 22,778 shares 22,778$1.49M0.28%-498Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,429 shares; 2023Q3: 11,232 shares; 2023Q4: 11,024 shares; 2024Q1: 10,826 shares; 2024Q2: 10,685 shares 10,685$1.48M0.28%-141Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,031 shares; 2023Q3: 22,026 shares; 2023Q4: 21,927 shares; 2024Q1: 21,925 shares; 2024Q2: 20,496 shares 20,496$1.46M0.28%-1,429Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,830 shares; 2023Q3: 11,448 shares; 2023Q4: 11,832 shares; 2024Q1: 10,411 shares; 2024Q2: 10,436 shares 10,436$1.42M0.27%+25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,192 shares; 2023Q3: 1,196 shares; 2023Q4: 1,171 shares; 2024Q1: 1,209 shares; 2024Q2: 1,273 shares 1,273$1.34M0.26%+64Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,361 shares; 2023Q3: 22,154 shares; 2023Q4: 20,750 shares; 2024Q1: not reported; 2024Q2: 17,614 shares 17,614$1.33M0.25%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,891 shares; 2023Q3: 65,605 shares; 2023Q4: 65,433 shares; 2024Q1: 66,539 shares; 2024Q2: 67,346 shares 67,346$1.3M0.25%+807Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,510 shares; 2023Q4: 22,163 shares; 2024Q1: 22,106 shares; 2024Q2: 16,275 shares 16,275$1.28M0.24%-5,831Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,179 shares; 2023Q3: 15,573 shares; 2023Q4: 15,804 shares; 2024Q1: 15,361 shares; 2024Q2: 15,066 shares 15,066$1.27M0.24%-295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,402 shares; 2023Q3: 3,402 shares; 2023Q4: 6,781 shares; 2024Q1: 5,722 shares; 2024Q2: 10,792 shares 10,792$1.24M0.24%+5,070Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,070 shares; 2023Q3: 10,780 shares; 2023Q4: 10,566 shares; 2024Q1: 9,942 shares; 2024Q2: 8,870 shares 8,870$1.24M0.23%-1,072Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,994 shares; 2023Q3: 4,666 shares; 2023Q4: 4,654 shares; 2024Q1: 4,450 shares; 2024Q2: 4,516 shares 4,516$1.22M0.23%+66Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,478 shares; 2023Q3: 27,477 shares; 2023Q4: 24,400 shares; 2024Q1: 24,595 shares; 2024Q2: 25,044 shares 25,044$1.19M0.23%+449Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,323 shares; 2023Q3: 9,003 shares; 2023Q4: 7,860 shares; 2024Q1: 7,803 shares; 2024Q2: 7,775 shares 7,775$1.18M0.22%-28Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,802 shares; 2023Q3: 8,806 shares; 2023Q4: 8,732 shares; 2024Q1: 8,497 shares; 2024Q2: 8,491 shares 8,491$1.16M0.22%-6Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,934 shares; 2023Q3: 1,967 shares; 2023Q4: 2,011 shares; 2024Q1: 2,051 shares; 2024Q2: 2,057 shares 2,057$1.11M0.21%+6Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,842 shares; 2023Q3: 8,842 shares; 2023Q4: 8,842 shares; 2024Q1: 8,750 shares; 2024Q2: 8,586 shares 8,586$1.11M0.21%-164Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,798 shares; 2023Q3: 18,890 shares; 2023Q4: 18,732 shares; 2024Q1: 18,620 shares; 2024Q2: 18,631 shares 18,631$1.1M0.21%+11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,219 shares; 2023Q3: 6,203 shares; 2023Q4: 6,089 shares; 2024Q1: 6,061 shares; 2024Q2: 6,054 shares 6,054$1.05M0.2%-7Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,100 shares; 2023Q3: 61,395 shares; 2023Q4: 58,471 shares; 2024Q1: 54,323 shares; 2024Q2: 51,349 shares 51,349$1.04M0.2%-2,974Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,789 shares; 2023Q3: 52,882 shares; 2023Q4: 47,862 shares; 2024Q1: 47,417 shares; 2024Q2: 47,157 shares 47,157$1.03M0.2%-260Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,733 shares; 2023Q3: 22,905 shares; 2023Q4: 20,911 shares; 2024Q1: 21,160 shares; 2024Q2: 21,177 shares 21,177$1.03M0.2%+17Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,903 shares; 2023Q3: 3,903 shares; 2023Q4: 3,926 shares; 2024Q1: 3,926 shares; 2024Q2: 3,926 shares 3,926$1.02M0.19%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,186 shares; 2023Q3: 13,588 shares; 2023Q4: 13,601 shares; 2024Q1: 13,574 shares; 2024Q2: 13,566 shares 13,566$1.02M0.19%-8Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,861 shares; 2023Q3: 36,567 shares; 2023Q4: 31,240 shares; 2024Q1: 21,216 shares; 2024Q2: 20,993 shares 20,993$995K0.19%-223Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,193 shares; 2023Q3: 10,121 shares; 2023Q4: 10,056 shares; 2024Q1: 10,037 shares; 2024Q2: 10,036 shares 10,036$974K0.19%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,366 shares; 2023Q3: 3,366 shares; 2023Q4: 3,386 shares; 2024Q1: 5,083 shares; 2024Q2: 6,027 shares 6,027$958K0.18%+944Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,893 shares; 2023Q3: 4,900 shares; 2023Q4: 4,720 shares; 2024Q1: 4,690 shares; 2024Q2: 4,715 shares 4,715$939K0.18%+25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,932 shares; 2023Q3: 11,937 shares; 2023Q4: 12,700 shares; 2024Q1: 12,828 shares; 2024Q2: 12,982 shares 12,982$937K0.18%+154Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,288 shares; 2023Q3: 8,280 shares; 2023Q4: 8,236 shares; 2024Q1: 8,219 shares; 2024Q2: 8,321 shares 8,321$916K0.17%+102Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,887 shares; 2023Q4: 4,877 shares; 2024Q1: 5,041 shares; 2024Q2: 5,141 shares 5,141$913K0.17%+100Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,002 shares; 2023Q3: 8,899 shares; 2023Q4: 8,899 shares; 2024Q1: 8,899 shares; 2024Q2: 8,595 shares 8,595$895K0.17%-304Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,052 shares; 2023Q3: 9,818 shares; 2023Q4: not reported; 2024Q1: 9,169 shares; 2024Q2: 9,171 shares 9,171$891K0.17%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,753 shares; 2023Q3: 12,753 shares; 2023Q4: 12,753 shares; 2024Q1: 12,753 shares; 2024Q2: 12,414 shares 12,414$879K0.17%-339Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,658 shares; 2023Q3: 15,624 shares; 2023Q4: 15,171 shares; 2024Q1: 12,053 shares; 2024Q2: 12,054 shares 12,054$855K0.16%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,293 shares; 2023Q3: 12,060 shares; 2023Q4: 13,680 shares; 2024Q1: 14,221 shares; 2024Q2: 14,140 shares 14,140$840K0.16%-81Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 803 shares; 2023Q3: 804 shares; 2023Q4: 793 shares; 2024Q1: 835 shares; 2024Q2: 835 shares 835$808K0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,361 shares; 2023Q3: 24,031 shares; 2023Q4: 23,674 shares; 2024Q1: 23,504 shares; 2024Q2: 23,330 shares 23,330$780K0.15%-174Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,484 shares; 2023Q3: 51,793 shares; 2023Q4: 44,728 shares; 2024Q1: 34,024 shares; 2024Q2: 27,765 shares 27,765$777K0.15%-6,259Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,926 shares; 2023Q3: 18,266 shares; 2023Q4: 15,505 shares; 2024Q1: 14,176 shares; 2024Q2: 13,316 shares 13,316$773K0.15%-860Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares 4,505$773K0.15%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,595 shares; 2023Q3: 2,595 shares; 2023Q4: 2,595 shares; 2024Q1: 2,583 shares; 2024Q2: 2,555 shares 2,555$763K0.15%-28Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,378 shares; 2023Q3: 19,383 shares; 2023Q4: 20,705 shares; 2024Q1: 20,451 shares; 2024Q2: 20,451 shares 20,451$738K0.14%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,500 shares; 2023Q3: 8,500 shares; 2023Q4: 8,932 shares; 2024Q1: 8,633 shares; 2024Q2: 8,633 shares 8,633$700K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,025 shares; 2023Q3: 5,564 shares; 2023Q4: 5,755 shares; 2024Q1: 5,747 shares; 2024Q2: 5,529 shares 5,529$656K0.12%-218Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,633 shares; 2023Q3: 11,633 shares; 2023Q4: 11,633 shares; 2024Q1: 11,633 shares; 2024Q2: 11,245 shares 11,245$643K0.12%-388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,695 shares; 2023Q4: 2,696 shares; 2024Q1: 2,697 shares; 2024Q2: 2,643 shares 2,643$639K0.12%-54Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares; 2024Q2: 1,505 shares 1,505$634K0.12%-155Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,603 shares; 2024Q2: 5,643 shares 5,643$608K0.12%+40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 13,521 shares; 2023Q4: 14,020 shares; 2024Q1: 14,457 shares; 2024Q2: 15,302 shares 15,302$607K0.12%+845Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,790 shares; 2023Q3: 4,810 shares; 2023Q4: 4,836 shares; 2024Q1: 5,018 shares; 2024Q2: 4,935 shares 4,935$601K0.11%-83Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,560 shares; 2023Q3: 1,560 shares; 2023Q4: 1,560 shares; 2024Q1: 1,560 shares; 2024Q2: 1,560 shares 1,560$601K0.11%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,140 shares; 2023Q3: 9,153 shares; 2023Q4: 8,337 shares; 2024Q1: 7,445 shares; 2024Q2: 7,054 shares 7,054$599K0.11%-391Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,071 shares; 2023Q3: 8,719 shares; 2023Q4: 8,957 shares; 2024Q1: 8,960 shares; 2024Q2: 9,092 shares 9,092$575K0.11%+132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,949 shares; 2023Q3: 2,949 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares 2,950$574K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,294 shares; 2023Q3: 7,040 shares; 2023Q4: 7,007 shares; 2024Q1: 5,293 shares; 2024Q2: 5,270 shares 5,270$539K0.1%-23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,064 shares; 2023Q3: 1,064 shares; 2023Q4: 1,063 shares; 2024Q1: 1,063 shares; 2024Q2: 1,149 shares 1,149$537K0.1%+86Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,954 shares; 2023Q4: 1,956 shares; 2024Q1: 1,953 shares; 2024Q2: 1,953 shares 1,953$522K0.1%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,914 shares; 2023Q3: 7,807 shares; 2023Q4: 7,818 shares; 2024Q1: 7,812 shares; 2024Q2: 7,822 shares 7,822$522K0.1%+10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,360 shares; 2023Q3: 2,069 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares 2,165$517K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,811 shares; 2023Q3: 1,811 shares; 2023Q4: 1,811 shares; 2024Q1: 1,811 shares; 2024Q2: 1,645 shares 1,645$499K0.09%-166Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,172 shares; 2024Q1: not reported; 2024Q2: 9,363 shares 9,363$491K0.09%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,123 shares 4,123$489K0.09%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 8,250 shares; 2024Q2: 8,250 shares 8,250$483K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 695 shares; 2023Q3: 695 shares; 2023Q4: 755 shares; 2024Q1: 811 shares; 2024Q2: 867 shares 867$472K0.09%+56Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,432 shares; 2023Q3: 2,407 shares; 2023Q4: 2,297 shares; 2024Q1: 2,272 shares; 2024Q2: 2,182 shares 2,182$469K0.09%-90Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,620 shares; 2023Q3: 10,349 shares; 2023Q4: 9,732 shares; 2024Q1: 9,183 shares; 2024Q2: 9,076 shares 9,076$459K0.09%-107Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares; 2024Q1: 4,361 shares; 2024Q2: 4,817 shares 4,817$459K0.09%+456Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,113 shares; 2023Q3: 2,113 shares; 2023Q4: 2,030 shares; 2024Q1: 1,973 shares; 2024Q2: 1,937 shares 1,937$457K0.09%-36Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,586 shares; 2023Q4: 4,612 shares; 2024Q1: 4,618 shares; 2024Q2: 4,445 shares 4,445$447K0.08%-173Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,844 shares; 2023Q4: 2,778 shares; 2024Q1: 2,890 shares; 2024Q2: 2,827 shares 2,827$447K0.08%-63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,528 shares; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares; 2024Q2: 2,513 shares 2,513$435K0.08%-15Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,456 shares; 2023Q3: 6,251 shares; 2023Q4: 5,803 shares; 2024Q1: 5,803 shares; 2024Q2: 5,826 shares 5,826$425K0.08%+23Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,661 shares; 2023Q3: 11,669 shares; 2023Q4: 9,928 shares; 2024Q1: 9,936 shares; 2024Q2: 10,835 shares 10,835$421K0.08%+899Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,097 shares; 2023Q3: 8,079 shares; 2023Q4: 7,597 shares; 2024Q1: 6,104 shares; 2024Q2: 6,244 shares 6,244$412K0.08%+140Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,489 shares; 2023Q3: 2,489 shares; 2023Q4: 2,419 shares; 2024Q1: 2,309 shares; 2024Q2: 2,321 shares 2,321$399K0.08%+12Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,859 shares; 2023Q3: 26,487 shares; 2023Q4: 26,531 shares; 2024Q1: 23,780 shares; 2024Q2: 23,493 shares 23,493$398K0.08%-287Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,871 shares; 2023Q3: 5,846 shares; 2023Q4: 5,741 shares; 2024Q1: 5,616 shares; 2024Q2: 5,626 shares 5,626$395K0.08%+10Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,092 shares; 2023Q3: 3,093 shares; 2023Q4: 3,094 shares; 2024Q1: 3,096 shares; 2024Q2: 3,097 shares 3,097$390K0.07%+1Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 656 shares; 2023Q3: 656 shares; 2023Q4: 591 shares; 2024Q1: 580 shares; 2024Q2: 557 shares 557$390K0.07%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,902 shares; 2023Q3: 3,902 shares; 2023Q4: 3,843 shares; 2024Q1: 3,843 shares; 2024Q2: 3,843 shares 3,843$386K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,256 shares; 2023Q3: 1,203 shares; 2023Q4: 1,199 shares; 2024Q1: 1,166 shares; 2024Q2: 1,156 shares 1,156$385K0.07%-10Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,189 shares; 2023Q3: 1,189 shares; 2023Q4: 1,189 shares; 2024Q1: 1,189 shares; 2024Q2: 1,189 shares 1,189$382K0.07%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,070 shares 4,070$379K0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,060 shares; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares; 2024Q2: 1,904 shares 1,904$370K0.07%-332Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 645 shares; 2024Q1: 647 shares; 2024Q2: 652 shares 652$362K0.07%+5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,104 shares; 2023Q3: 5,106 shares; 2023Q4: 3,074 shares; 2024Q1: 2,933 shares; 2024Q2: 2,900 shares 2,900$359K0.07%-33Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 23,012 shares; 2023Q4: 22,833 shares; 2024Q1: 22,606 shares; 2024Q2: 15,738 shares 15,738$349K0.07%-6,868
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,696 shares; 2023Q3: 2,676 shares; 2023Q4: 2,682 shares; 2024Q1: 2,633 shares; 2024Q2: 2,331 shares 2,331$345K0.07%-302Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,425 shares; 2023Q3: 2,968 shares; 2023Q4: 2,850 shares; 2024Q1: 2,373 shares; 2024Q2: 2,209 shares 2,209$343K0.07%-164Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,426 shares; 2023Q3: 9,737 shares; 2023Q4: 6,966 shares; 2024Q1: 6,576 shares; 2024Q2: 6,453 shares 6,453$342K0.07%-123Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,850 shares; 2024Q1: 12,438 shares; 2024Q2: 12,328 shares 12,328$340K0.06%-110Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,245 shares; 2023Q3: 9,117 shares; 2023Q4: 8,778 shares; 2024Q1: 5,909 shares; 2024Q2: 5,933 shares 5,933$339K0.06%+24Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,535 shares; 2023Q3: 2,536 shares; 2023Q4: 2,498 shares; 2024Q1: 2,499 shares; 2024Q2: 2,499 shares 2,499$324K0.06%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares; 2023Q4: 4,793 shares; 2024Q1: 4,793 shares; 2024Q2: 4,820 shares 4,820$323K0.06%+27Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,194 shares; 2023Q3: 4,160 shares; 2023Q4: 4,135 shares; 2024Q1: 4,136 shares; 2024Q2: 4,197 shares 4,197$312K0.06%+61Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,259 shares; 2023Q3: 2,259 shares; 2023Q4: 2,190 shares; 2024Q1: 2,187 shares; 2024Q2: 2,012 shares 2,012$304K0.06%-175Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,736 shares; 2023Q3: 1,736 shares; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares; 2024Q2: 1,736 shares 1,736$301K0.06%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,152 shares; 2023Q3: 7,008 shares; 2023Q4: 6,211 shares; 2024Q1: 5,765 shares; 2024Q2: 5,560 shares 5,560$299K0.06%-205Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,315 shares; 2024Q2: 4,608 shares 4,608$290K0.06%+293Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,828 shares; 2023Q3: 6,943 shares; 2023Q4: 7,126 shares; 2024Q1: 7,713 shares; 2024Q2: 7,713 shares 7,713$290K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 567 shares; 2024Q1: 560 shares; 2024Q2: 560 shares 560$285K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,663 shares; 2023Q3: 2,623 shares; 2023Q4: 2,621 shares; 2024Q1: 2,532 shares; 2024Q2: 2,532 shares 2,532$279K0.05%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,384 shares; 2023Q3: 7,384 shares; 2023Q4: 7,384 shares; 2024Q1: 7,175 shares; 2024Q2: 6,619 shares 6,619$270K0.05%-556Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: 3,384 shares; 2023Q4: 3,293 shares; 2024Q1: 3,232 shares; 2024Q2: 2,931 shares 2,931$266K0.05%-301Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,395 shares; 2024Q1: 2,395 shares; 2024Q2: 1,927 shares 1,927$253K0.05%-468Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,065 shares; 2023Q3: 16,065 shares; 2023Q4: 16,021 shares; 2024Q1: 15,283 shares; 2024Q2: 15,283 shares 15,283$249K0.05%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,630 shares; 2023Q3: 4,630 shares; 2023Q4: 4,610 shares; 2024Q1: 4,580 shares; 2024Q2: 4,550 shares 4,550$248K0.05%-30Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares 610$241K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,602 shares; 2023Q3: 2,602 shares; 2023Q4: 2,602 shares; 2024Q1: 2,602 shares; 2024Q2: 2,602 shares 2,602$238K0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,628 shares; 2024Q2: 1,751 shares 1,751$237K0.05%+123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 1,523 shares; 2024Q2: 1,455 shares 1,455$236K0.04%-68Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,379 shares; 2023Q4: 7,527 shares; 2024Q1: 7,202 shares; 2024Q2: 6,158 shares 6,158$236K0.04%-1,044Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 357 shares; 2024Q1: 358 shares; 2024Q2: 358 shares 358$235K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 483 shares; 2023Q3: 483 shares; 2023Q4: 478 shares; 2024Q1: 478 shares; 2024Q2: 478 shares 478$233K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,871 shares; 2023Q3: 1,873 shares; 2023Q4: 1,746 shares; 2024Q1: 1,718 shares; 2024Q2: 1,712 shares 1,712$227K0.04%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 336 shares 336$227K0.04%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,381 shares; 2023Q3: 2,389 shares; 2023Q4: 2,308 shares; 2024Q1: 2,001 shares; 2024Q2: 2,239 shares 2,239$223K0.04%+238Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,070 shares; 2023Q4: 2,053 shares; 2024Q1: 1,937 shares; 2024Q2: 1,944 shares 1,944$222K0.04%+7Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares 2,842$212K0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,564 shares; 2023Q3: not reported; 2023Q4: 2,618 shares; 2024Q1: 2,451 shares; 2024Q2: 2,599 shares 2,599$203K0.04%+148Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,105 shares; 2023Q3: 13,522 shares; 2023Q4: 12,928 shares; 2024Q1: 12,941 shares; 2024Q2: 12,923 shares 12,923$203K0.04%-18
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 545,558 shares; 2023Q3: 545,558 shares; 2023Q4: 545,558 shares; 2024Q1: 545,558 shares; 2024Q2: 545,558 shares 545,558$183K0.03%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,418 shares; 2024Q1: 15,115 shares; 2024Q2: 15,115 shares 15,115$153K0.03%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,975 shares; 2023Q3: 15,975 shares; 2023Q4: 15,975 shares; 2024Q1: 15,975 shares; 2024Q2: 15,975 shares 15,975$150K0.03%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,963 shares; 2023Q3: 15,963 shares; 2023Q4: 15,963 shares; 2024Q1: 15,963 shares; 2024Q2: 15,963 shares 15,963$137K0.03%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,369 shares; 2023Q3: 17,369 shares; 2023Q4: 17,369 shares; 2024Q1: 17,369 shares; 2024Q2: 12,359 shares 12,359$35K0.01%-5,010

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
NIKE INCNIKE INC19,264$1.81Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,305$605Kshares
VCITVANGUARD SCOTTSDALE FDS4,675$376Kshares
MTCHMATCH GROUP INC NEW7,717$280Kshares
LBRDKLIBERTY BROADBAND CORP4,612$264Kshares
BMYBRISTOL-MYERS SQUIBB CO4,598$249Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,341$239Kshares
PPLIPEOPLE INC4,343$232Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,698$228Kshares
CORCENCORA INC936$227Kshares
GGGGRACO INC2,315$216Kshares
VLOVALERO ENERGY CORP1,262$215Kshares
TOLTOLL BROTHERS INC1,659$215Kshares
FASTFASTENAL CO2,734$211Kshares
NOCNORTHROP GRUMMAN CORP440$211Kshares
ULTAULTA BEAUTY INC388$203Kshares
CMCSACOMCAST CORP NEW4,673$203Kshares
VODVODAFONE GROUP PLC10,939$97.4Kshares

How Q2 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 0001104659-24-087564 base2024-08-09acceptance time not in the bulk data set