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SYNTAX ADVISORS, LLC

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13F filer, CIK 1858294, NEW YORK, NY

SYNTAX ADVISORS, LLC reported $124,099,067 across 213 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 51.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-014768

Period
2023-06-30
Reported value
$124M
Holdings
213
Top 10 weight
51.36%
New
4
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+993$254K
CMAadded+5,874$249K
CInew+740$208K
SWKnew+2,169$203K
ZIONadded+7,436$200K

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
SYNTAX ETF TRreduced-41,541-$2.83M
SYNTAX ETF TRreduced-9,283-$360K
METAreduced-882-$253K
GISexited-2,776-$237K
ARISTA NETWORKS INCexited-1,391-$233K

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001398344-23-014768, largest first. % of portfolio is the value over $124,099,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYNTAX ETF TRSYNTAX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 811,482 shares; 2022Q4: 737,009 shares; 2023Q1: 771,834 shares; 2023Q2: 730,293 shares 730,293$49.8M40.13%-41,541
SYNTAX ETF TRSYNTAX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,491 shares; 2022Q4: 159,030 shares; 2023Q1: 161,672 shares; 2023Q2: 152,389 shares 152,389$5.9M4.76%-9,283
SYNTAX ETF TRSYNTAX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,305 shares; 2022Q4: 68,325 shares; 2023Q1: 69,600 shares; 2023Q2: 67,763 shares 67,763$2.93M2.36%-1,837
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,530 shares; 2022Q4: 1,595 shares; 2023Q1: 1,621 shares; 2023Q2: 1,420 shares 1,420$764K0.62%-201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,983 shares; 2022Q4: 5,299 shares; 2023Q1: 5,576 shares; 2023Q2: 4,788 shares 4,788$753K0.61%-788Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,765 shares; 2022Q4: 9,367 shares; 2023Q1: 10,436 shares; 2023Q2: 10,111 shares 10,111$750K0.6%-325Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,762 shares; 2022Q4: 16,616 shares; 2023Q1: 16,215 shares; 2023Q2: 15,878 shares 15,878$746K0.6%-337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,490 shares; 2022Q4: 7,425 shares; 2023Q1: 7,084 shares; 2023Q2: 6,843 shares 6,843$734K0.59%-241Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,114 shares; 2022Q4: 4,574 shares; 2023Q1: 4,781 shares; 2023Q2: 4,626 shares 4,626$728K0.59%-155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,127 shares; 2022Q4: 6,740 shares; 2023Q1: 8,806 shares; 2023Q2: 9,079 shares 9,079$628K0.51%+273Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,077 shares; 2022Q4: 16,925 shares; 2023Q1: 20,415 shares; 2023Q2: 20,759 shares 20,759$591K0.48%+344
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,484 shares; 2022Q4: 1,415 shares; 2023Q1: 1,698 shares; 2023Q2: 1,636 shares 1,636$551K0.44%-62Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895 shares; 2022Q4: 904 shares; 2023Q1: 1,544 shares; 2023Q2: 1,487 shares 1,487$546K0.44%-57Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,159 shares; 2022Q4: 2,148 shares; 2023Q1: 2,153 shares; 2023Q2: 2,768 shares 2,768$544K0.44%+615Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,837 shares; 2022Q4: 4,457 shares; 2023Q1: 4,887 shares; 2023Q2: 4,743 shares 4,743$532K0.43%-144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,468 shares; 2022Q4: 3,601 shares; 2023Q1: 3,426 shares; 2023Q2: 2,706 shares 2,706$525K0.42%-720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,192 shares; 2022Q4: 6,564 shares; 2023Q1: 6,852 shares; 2023Q2: 6,166 shares 6,166$523K0.42%-686Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,691 shares; 2022Q4: 6,416 shares; 2023Q1: 6,068 shares; 2023Q2: 5,195 shares 5,195$521K0.42%-873Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,184 shares; 2022Q4: 1,930 shares; 2023Q1: 1,947 shares; 2023Q2: 1,760 shares 1,760$516K0.42%-187Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,660 shares; 2022Q4: 4,782 shares; 2023Q1: 4,491 shares; 2023Q2: 4,171 shares 4,171$514K0.41%-320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,101 shares; 2022Q4: 1,885 shares; 2023Q1: 1,941 shares; 2023Q2: 1,707 shares 1,707$509K0.41%-234Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,699 shares; 2022Q4: 4,019 shares; 2023Q1: 4,085 shares; 2023Q2: 3,669 shares 3,669$508K0.41%-416Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,819 shares; 2022Q4: 4,474 shares; 2023Q1: 3,853 shares; 2023Q2: 4,316 shares 4,316$506K0.41%+463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,902 shares; 2022Q4: 3,394 shares; 2023Q1: 3,715 shares; 2023Q2: 3,331 shares 3,331$505K0.41%-384Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,158 shares; 2022Q4: 3,597 shares; 2023Q1: 3,536 shares; 2023Q2: 3,023 shares 3,023$505K0.41%-513Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,268 shares; 2022Q4: 9,717 shares; 2023Q1: 14,413 shares; 2023Q2: 12,156 shares 12,156$505K0.41%-2,257Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,462 shares; 2022Q4: 4,777 shares; 2023Q1: 3,966 shares; 2023Q2: 4,329 shares 4,329$505K0.41%+363Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,338 shares; 2022Q4: 18,164 shares; 2023Q1: 18,550 shares; 2023Q2: 16,423 shares 16,423$504K0.41%-2,127Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 315 shares; 2022Q4: 336 shares; 2023Q1: 327 shares; 2023Q2: 235 shares 235$503K0.41%-92Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,298 shares; 2022Q4: 3,778 shares; 2023Q1: 4,165 shares; 2023Q2: 3,629 shares 3,629$501K0.4%-536Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,912 shares; 2022Q4: 1,680 shares; 2023Q1: 1,678 shares; 2023Q2: 1,461 shares 1,461$498K0.4%-217Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,686 shares; 2022Q4: 3,451 shares; 2023Q1: 3,393 shares; 2023Q2: 3,124 shares 3,124$497K0.4%-269Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,997 shares; 2022Q4: 6,605 shares; 2023Q1: 7,144 shares; 2023Q2: 6,441 shares 6,441$496K0.4%-703Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,153 shares; 2022Q4: 5,028 shares; 2023Q1: 5,121 shares; 2023Q2: 5,000 shares 5,000$495K0.4%-121Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,111 shares; 2023Q1: 5,772 shares; 2023Q2: 11,646 shares 11,646$493K0.4%+5,874Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,595 shares; 2022Q4: 9,080 shares; 2023Q1: 8,876 shares; 2023Q2: 8,243 shares 8,243$489K0.39%-633Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,006 shares; 2022Q4: 5,394 shares; 2023Q1: 5,353 shares; 2023Q2: 4,645 shares 4,645$484K0.39%-708Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,203 shares; 2022Q4: 5,231 shares; 2023Q1: 5,032 shares; 2023Q2: 4,953 shares 4,953$472K0.38%-79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,150 shares; 2022Q4: 3,939 shares; 2023Q1: 2,524 shares; 2023Q2: 1,642 shares 1,642$471K0.38%-882Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,845 shares; 2022Q4: 10,509 shares; 2023Q1: 12,773 shares; 2023Q2: 10,455 shares 10,455$438K0.35%-2,318Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,733 shares; 2022Q4: 12,110 shares; 2023Q1: 13,656 shares; 2023Q2: 11,589 shares 11,589$435K0.35%-2,067Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 8,435 shares; 2023Q2: 15,871 shares 15,871$426K0.34%+7,436Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,458 shares; 2022Q4: 11,875 shares; 2023Q1: 12,083 shares; 2023Q2: 10,764 shares 10,764$402K0.32%-1,319Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,788 shares; 2022Q4: 2,595 shares; 2023Q1: 2,428 shares; 2023Q2: 2,007 shares 2,007$394K0.32%-421Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,611 shares; 2022Q4: 9,505 shares; 2023Q1: 7,963 shares; 2023Q2: 7,999 shares 7,999$391K0.32%+36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,219 shares; 2022Q4: 3,782 shares; 2023Q1: 3,884 shares; 2023Q2: 3,961 shares 3,961$387K0.31%+77Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,233 shares; 2022Q4: 4,127 shares; 2023Q1: 3,435 shares; 2023Q2: 3,746 shares 3,746$382K0.31%+311
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,963 shares; 2022Q4: 5,559 shares; 2023Q1: 4,976 shares; 2023Q2: 5,055 shares 5,055$382K0.31%+79Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,920 shares; 2022Q4: 13,485 shares; 2023Q1: 16,408 shares; 2023Q2: 18,248 shares 18,248$378K0.3%+1,840Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,534 shares; 2022Q4: 2,677 shares; 2023Q1: 2,886 shares; 2023Q2: 2,390 shares 2,390$377K0.3%-496Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,269 shares; 2022Q4: 3,167 shares; 2023Q1: 3,314 shares; 2023Q2: 3,154 shares 3,154$375K0.3%-160Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,926 shares; 2022Q4: 9,319 shares; 2023Q1: 9,502 shares; 2023Q2: 9,147 shares 9,147$373K0.3%-355Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,220 shares; 2022Q4: 8,075 shares; 2023Q1: 6,704 shares; 2023Q2: 7,283 shares 7,283$372K0.3%+579Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,120 shares; 2023Q2: 3,921 shares 3,921$370K0.3%-199
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,985 shares; 2022Q4: 8,246 shares; 2023Q1: 8,197 shares; 2023Q2: 8,102 shares 8,102$367K0.3%-95Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,660 shares; 2022Q4: 1,440 shares; 2023Q1: 1,374 shares; 2023Q2: 1,204 shares 1,204$365K0.29%-170Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,629 shares; 2022Q4: 10,946 shares; 2023Q1: 9,746 shares; 2023Q2: 8,968 shares 8,968$361K0.29%-778Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,676 shares; 2022Q4: 4,304 shares; 2023Q1: 4,920 shares; 2023Q2: 3,931 shares 3,931$360K0.29%-989Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,844 shares; 2022Q4: 3,349 shares; 2023Q1: 3,074 shares; 2023Q2: 2,433 shares 2,433$358K0.29%-641Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920 shares; 2022Q4: 3,209 shares; 2023Q1: 3,307 shares; 2023Q2: 3,127 shares 3,127$356K0.29%-180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,791 shares; 2022Q4: 4,291 shares; 2023Q1: 4,038 shares; 2023Q2: 2,974 shares 2,974$354K0.29%-1,064Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 634 shares; 2022Q4: 1,061 shares; 2023Q1: 1,093 shares; 2023Q2: 835 shares 835$348K0.28%-258Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557 shares; 2022Q4: 509 shares; 2023Q1: 512 shares; 2023Q2: 442 shares 442$347K0.28%-70Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,868 shares; 2022Q4: 1,807 shares; 2023Q1: 1,827 shares; 2023Q2: 2,483 shares 2,483$345K0.28%+656Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,412 shares; 2022Q4: 12,629 shares; 2023Q1: 11,672 shares; 2023Q2: 10,868 shares 10,868$344K0.28%-804Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,455 shares; 2022Q4: 6,883 shares; 2023Q1: 6,946 shares; 2023Q2: 9,196 shares 9,196$342K0.28%+2,250Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,635 shares; 2022Q4: 4,548 shares; 2023Q1: 4,353 shares; 2023Q2: 4,052 shares 4,052$342K0.28%-301
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 871 shares; 2023Q1: 820 shares; 2023Q2: 607 shares 607$341K0.27%-213Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280 shares; 2022Q4: 3,125 shares; 2023Q1: 2,888 shares; 2023Q2: 3,082 shares 3,082$340K0.27%+194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,751 shares; 2022Q4: 1,397 shares; 2023Q1: 1,365 shares; 2023Q2: 996 shares 996$339K0.27%-369Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,180 shares; 2022Q4: 7,274 shares; 2023Q1: 6,664 shares; 2023Q2: 6,861 shares 6,861$337K0.27%+197Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,818 shares; 2022Q4: 2,747 shares; 2023Q1: 3,107 shares; 2023Q2: 2,588 shares 2,588$336K0.27%-519Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,088 shares; 2022Q4: 2,090 shares; 2023Q1: 1,734 shares; 2023Q2: 1,426 shares 1,426$334K0.27%-308Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,554 shares; 2022Q4: 3,325 shares; 2023Q1: 3,325 shares; 2023Q2: 2,855 shares 2,855$334K0.27%-470
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,277 shares; 2022Q4: 10,320 shares; 2023Q1: 9,837 shares; 2023Q2: 10,093 shares 10,093$333K0.27%+256Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,911 shares; 2022Q4: 1,729 shares; 2023Q1: 1,774 shares; 2023Q2: 1,473 shares 1,473$333K0.27%-301Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,935 shares; 2022Q4: 12,494 shares; 2023Q1: 12,706 shares; 2023Q2: 12,029 shares 12,029$329K0.27%-677Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,887 shares; 2022Q4: 9,780 shares; 2023Q1: 10,572 shares; 2023Q2: 9,689 shares 9,689$329K0.26%-883Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,250 shares; 2022Q4: 9,394 shares; 2023Q1: 8,214 shares; 2023Q2: 7,644 shares 7,644$327K0.26%-570Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,396 shares; 2022Q4: 12,181 shares; 2023Q1: 15,596 shares; 2023Q2: 17,078 shares 17,078$326K0.26%+1,482Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,026 shares; 2022Q4: 13,442 shares; 2023Q1: 13,815 shares; 2023Q2: 20,434 shares 20,434$326K0.26%+6,619Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,069 shares; 2022Q4: 1,048 shares; 2023Q1: 955 shares; 2023Q2: 745 shares 745$324K0.26%-210Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,082 shares; 2022Q4: 2,908 shares; 2023Q1: 3,111 shares; 2023Q2: 2,775 shares 2,775$323K0.26%-336Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,331 shares; 2023Q1: 2,704 shares; 2023Q2: 2,412 shares 2,412$323K0.26%-292Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,366 shares; 2022Q4: 3,624 shares; 2023Q1: 3,459 shares; 2023Q2: 2,930 shares 2,930$320K0.26%-529Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,243 shares; 2022Q4: 2,616 shares; 2023Q1: 1,964 shares; 2023Q2: 1,516 shares 1,516$320K0.26%-448Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,345 shares; 2022Q4: 2,193 shares; 2023Q1: 2,539 shares; 2023Q2: 2,219 shares 2,219$317K0.26%-320Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,969 shares; 2022Q4: 3,844 shares; 2023Q1: 4,717 shares; 2023Q2: 3,523 shares 3,523$317K0.26%-1,194Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69 shares; 2022Q4: 56 shares; 2023Q1: 47 shares; 2023Q2: 45 shares 45$286K0.23%-2Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 834 shares; 2022Q4: 805 shares; 2023Q1: 1,038 shares; 2023Q2: 921 shares 921$277K0.22%-117Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,532 shares; 2022Q4: 2,310 shares; 2023Q1: 1,603 shares; 2023Q2: 1,679 shares 1,679$275K0.22%+76Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 612 shares; 2022Q4: 541 shares; 2023Q1: 490 shares; 2023Q2: 578 shares 578$272K0.22%+88Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,722 shares; 2022Q4: 19,453 shares; 2023Q1: 21,025 shares; 2023Q2: 17,812 shares 17,812$269K0.22%-3,213Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,118 shares; 2023Q2: 2,469 shares 2,469$269K0.22%+351Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,419 shares; 2022Q4: 2,901 shares; 2023Q1: 2,614 shares; 2023Q2: 2,141 shares 2,141$268K0.22%-473Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,763 shares; 2022Q4: 3,983 shares; 2023Q1: 4,094 shares; 2023Q2: 3,508 shares 3,508$268K0.22%-586Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,577 shares; 2022Q4: 3,135 shares; 2023Q1: 3,242 shares; 2023Q2: 3,246 shares 3,246$266K0.21%+4Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,518 shares; 2022Q4: 2,255 shares; 2023Q1: 2,687 shares; 2023Q2: 2,559 shares 2,559$266K0.21%-128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,327 shares; 2022Q4: 1,264 shares; 2023Q1: 1,295 shares; 2023Q2: 1,170 shares 1,170$264K0.21%-125Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,536 shares; 2022Q4: 5,840 shares; 2023Q1: 4,766 shares; 2023Q2: 3,398 shares 3,398$264K0.21%-1,368Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 907 shares; 2022Q4: not reported; 2023Q1: 1,469 shares; 2023Q2: 1,005 shares 1,005$263K0.21%-464Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,730 shares; 2023Q1: 3,467 shares; 2023Q2: 3,452 shares 3,452$263K0.21%-15Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,099 shares; 2022Q4: 7,895 shares; 2023Q1: 8,811 shares; 2023Q2: 8,049 shares 8,049$263K0.21%-762Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,869 shares; 2022Q4: 1,615 shares; 2023Q1: 1,492 shares; 2023Q2: 1,303 shares 1,303$262K0.21%-189Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,722 shares; 2022Q4: 3,009 shares; 2023Q1: 2,705 shares; 2023Q2: 2,146 shares 2,146$261K0.21%-559Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,614 shares; 2022Q4: 6,719 shares; 2023Q1: 6,975 shares; 2023Q2: 6,755 shares 6,755$260K0.21%-220Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,320 shares; 2022Q4: 15,838 shares; 2023Q1: 17,766 shares; 2023Q2: 15,486 shares 15,486$260K0.21%-2,280Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,322 shares; 2022Q4: 8,817 shares; 2023Q1: 6,718 shares; 2023Q2: 6,460 shares 6,460$258K0.21%-258Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,486 shares; 2023Q1: 3,525 shares; 2023Q2: 5,934 shares 5,934$257K0.21%+2,409
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 906 shares; 2022Q4: 803 shares; 2023Q1: 891 shares; 2023Q2: 821 shares 821$255K0.21%-70Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,164 shares; 2022Q4: 3,176 shares; 2023Q1: 4,173 shares; 2023Q2: 3,778 shares 3,778$255K0.21%-395Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 993 shares 993$254K0.2%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,709 shares; 2022Q4: 3,789 shares; 2023Q1: 4,136 shares; 2023Q2: 3,794 shares 3,794$253K0.2%-342Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,825 shares; 2022Q4: 4,037 shares; 2023Q1: 3,960 shares; 2023Q2: 4,092 shares 4,092$253K0.2%+132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 559 shares; 2022Q4: 511 shares; 2023Q1: 589 shares; 2023Q2: 525 shares 525$252K0.2%-64Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,661 shares; 2022Q4: 3,214 shares; 2023Q1: 4,337 shares; 2023Q2: 4,449 shares 4,449$252K0.2%+112Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,429 shares; 2022Q4: 7,382 shares; 2023Q1: 6,030 shares; 2023Q2: 5,895 shares 5,895$251K0.2%-135Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,944 shares; 2022Q4: 3,910 shares; 2023Q1: 3,844 shares; 2023Q2: 3,613 shares 3,613$251K0.2%-231Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104 shares; 2022Q4: 1,063 shares; 2023Q1: 1,200 shares; 2023Q2: 1,012 shares 1,012$249K0.2%-188Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,962 shares; 2022Q4: 4,742 shares; 2023Q1: 4,125 shares; 2023Q2: 4,016 shares 4,016$248K0.2%-109Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 592 shares; 2022Q4: 525 shares; 2023Q1: 599 shares; 2023Q2: 559 shares 559$248K0.2%-40Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,959 shares; 2022Q4: 4,094 shares; 2023Q1: 4,792 shares; 2023Q2: 4,297 shares 4,297$247K0.2%-495Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,071 shares; 2022Q4: 3,441 shares; 2023Q1: 3,628 shares; 2023Q2: 3,432 shares 3,432$247K0.2%-196Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,875 shares; 2022Q4: 14,712 shares; 2023Q1: 15,195 shares; 2023Q2: 14,350 shares 14,350$247K0.2%-845Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,017 shares; 2022Q4: 4,306 shares; 2023Q1: 4,522 shares; 2023Q2: 3,941 shares 3,941$247K0.2%-581Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,602 shares; 2022Q4: 2,662 shares; 2023Q1: 2,906 shares; 2023Q2: 2,924 shares 2,924$246K0.2%+18Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,577 shares; 2022Q4: 6,217 shares; 2023Q1: 6,684 shares; 2023Q2: 6,332 shares 6,332$246K0.2%-352Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,300 shares; 2022Q4: 8,440 shares; 2023Q1: 9,239 shares; 2023Q2: 8,435 shares 8,435$246K0.2%-804Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,002 shares; 2022Q4: 22,441 shares; 2023Q1: 23,982 shares; 2023Q2: 24,599 shares 24,599$245K0.2%+617Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,953 shares; 2022Q4: 2,571 shares; 2023Q1: 5,086 shares; 2023Q2: 4,271 shares 4,271$245K0.2%-815Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,035 shares; 2022Q4: 3,043 shares; 2023Q1: 3,488 shares; 2023Q2: 3,305 shares 3,305$245K0.2%-183Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,048 shares; 2022Q4: 6,735 shares; 2023Q1: 7,417 shares; 2023Q2: 7,811 shares 7,811$244K0.2%+394Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,559 shares; 2022Q4: 1,580 shares; 2023Q1: 1,486 shares; 2023Q2: 1,415 shares 1,415$244K0.2%-71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,379 shares; 2022Q4: 4,070 shares; 2023Q1: 4,302 shares; 2023Q2: 4,041 shares 4,041$243K0.2%-261Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 875 shares; 2022Q4: 772 shares; 2023Q1: 835 shares; 2023Q2: 690 shares 690$243K0.2%-145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,054 shares; 2022Q4: 2,869 shares; 2023Q1: 2,826 shares; 2023Q2: 2,842 shares 2,842$243K0.2%+16Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,235 shares; 2022Q4: 4,887 shares; 2023Q1: 4,864 shares; 2023Q2: 3,681 shares 3,681$242K0.2%-1,183Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,615 shares; 2022Q4: 8,956 shares; 2023Q1: 10,563 shares; 2023Q2: 11,616 shares 11,616$242K0.19%+1,053Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,791 shares; 2022Q4: 6,581 shares; 2023Q1: 5,774 shares; 2023Q2: 3,196 shares 3,196$242K0.19%-2,578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812 shares; 2022Q4: 671 shares; 2023Q1: 762 shares; 2023Q2: 515 shares 515$242K0.19%-247Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,014 shares; 2022Q4: 2,202 shares; 2023Q1: 2,438 shares; 2023Q2: 2,192 shares 2,192$241K0.19%-246Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,449 shares; 2022Q4: 1,339 shares; 2023Q1: 1,296 shares; 2023Q2: 1,171 shares 1,171$240K0.19%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,943 shares; 2022Q4: 2,225 shares; 2023Q1: 2,222 shares; 2023Q2: 2,075 shares 2,075$239K0.19%-147Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,278 shares; 2022Q4: 4,412 shares; 2023Q1: 4,786 shares; 2023Q2: 4,606 shares 4,606$239K0.19%-180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,553 shares; 2022Q4: 1,380 shares; 2023Q1: 1,578 shares; 2023Q2: 1,441 shares 1,441$239K0.19%-137Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,708 shares; 2022Q4: 2,662 shares; 2023Q1: 2,811 shares; 2023Q2: 2,614 shares 2,614$236K0.19%-197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 464 shares; 2022Q4: 423 shares; 2023Q1: 370 shares; 2023Q2: 271 shares 271$235K0.19%-99Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,561 shares; 2022Q4: 2,935 shares; 2023Q1: 3,328 shares; 2023Q2: 3,776 shares 3,776$235K0.19%+448Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 590 shares; 2023Q1: 475 shares; 2023Q2: 435 shares 435$235K0.19%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 803 shares; 2022Q4: 713 shares; 2023Q1: 775 shares; 2023Q2: 727 shares 727$234K0.19%-48Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271 shares; 2022Q4: 2,193 shares; 2023Q1: 2,529 shares; 2023Q2: 2,407 shares 2,407$234K0.19%-122Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 871 shares; 2022Q4: 808 shares; 2023Q1: 841 shares; 2023Q2: 870 shares 870$234K0.19%+29Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 891 shares; 2022Q4: 798 shares; 2023Q1: 1,211 shares; 2023Q2: 1,396 shares 1,396$234K0.19%+185Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,228 shares; 2022Q4: 7,196 shares; 2023Q1: 7,065 shares; 2023Q2: 6,151 shares 6,151$233K0.19%-914Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,034 shares; 2022Q4: 864 shares; 2023Q1: 1,053 shares; 2023Q2: 1,047 shares 1,047$232K0.19%-6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,578 shares; 2022Q4: 1,350 shares; 2023Q1: 1,242 shares; 2023Q2: 1,190 shares 1,190$232K0.19%-52Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,085 shares; 2022Q4: 3,590 shares; 2023Q1: 3,309 shares; 2023Q2: 2,536 shares 2,536$231K0.19%-773Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,360 shares; 2022Q4: 2,402 shares; 2023Q1: 2,037 shares; 2023Q2: 2,088 shares 2,088$231K0.19%+51Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,388 shares; 2022Q4: 3,219 shares; 2023Q1: 2,892 shares; 2023Q2: 2,441 shares 2,441$231K0.19%-451Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 610 shares; 2022Q4: 513 shares; 2023Q1: 566 shares; 2023Q2: 514 shares 514$230K0.19%-52Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 656 shares; 2022Q4: 728 shares; 2023Q1: 830 shares; 2023Q2: 715 shares 715$230K0.19%-115Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,819 shares; 2022Q4: 3,517 shares; 2023Q1: 3,355 shares; 2023Q2: 3,429 shares 3,429$230K0.19%+74Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 90 shares; 2023Q2: 85 shares 85$230K0.18%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 544 shares; 2022Q4: 571 shares; 2023Q1: 575 shares; 2023Q2: 500 shares 500$229K0.18%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,416 shares; 2022Q4: 1,300 shares; 2023Q1: 1,317 shares; 2023Q2: 1,271 shares 1,271$229K0.18%-46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,037 shares; 2022Q4: 715 shares; 2023Q1: 777 shares; 2023Q2: 516 shares 516$227K0.18%-261Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,662 shares; 2022Q4: 3,072 shares; 2023Q1: 3,648 shares; 2023Q2: 3,550 shares 3,550$227K0.18%-98Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,811 shares; 2022Q4: 1,351 shares; 2023Q1: 1,733 shares; 2023Q2: 1,868 shares 1,868$227K0.18%+135Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,939 shares; 2022Q4: 2,746 shares; 2023Q1: 3,011 shares; 2023Q2: 2,942 shares 2,942$227K0.18%-69Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,997 shares; 2022Q4: 15,083 shares; 2023Q1: 20,428 shares; 2023Q2: 12,202 shares 12,202$226K0.18%-8,226Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,593 shares; 2022Q4: 2,317 shares; 2023Q1: 2,377 shares; 2023Q2: 2,215 shares 2,215$226K0.18%-162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,818 shares; 2022Q4: 1,486 shares; 2023Q1: 1,600 shares; 2023Q2: 1,667 shares 1,667$225K0.18%+67Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 995 shares; 2022Q4: 886 shares; 2023Q1: 1,061 shares; 2023Q2: 1,005 shares 1,005$221K0.18%-56Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 307 shares 307$221K0.18%-13Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,914 shares; 2022Q4: 1,905 shares; 2023Q1: 2,101 shares; 2023Q2: 1,951 shares 1,951$218K0.18%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,840 shares; 2022Q4: 1,915 shares; 2023Q1: 1,967 shares; 2023Q2: 1,827 shares 1,827$217K0.18%-140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,369 shares; 2022Q4: 4,670 shares; 2023Q1: 6,082 shares; 2023Q2: 5,906 shares 5,906$217K0.17%-176Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,222 shares; 2022Q4: 2,412 shares; 2023Q1: 2,302 shares; 2023Q2: 1,969 shares 1,969$215K0.17%-333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 2,451 shares; 2023Q1: 2,486 shares; 2023Q2: 1,767 shares 1,767$214K0.17%-719Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 598 shares; 2022Q4: 551 shares; 2023Q1: 605 shares; 2023Q2: 500 shares 500$214K0.17%-105Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,122 shares; 2022Q4: 2,639 shares; 2023Q1: 2,858 shares; 2023Q2: 2,254 shares 2,254$213K0.17%-604Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,645 shares; 2022Q4: 2,461 shares; 2023Q1: 2,497 shares; 2023Q2: 1,775 shares 1,775$212K0.17%-722Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,532 shares; 2023Q1: 2,644 shares; 2023Q2: 2,616 shares 2,616$212K0.17%-28Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,942 shares; 2022Q4: 2,570 shares; 2023Q1: 2,237 shares; 2023Q2: 1,841 shares 1,841$212K0.17%-396Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,208 shares; 2022Q4: 846 shares; 2023Q1: 935 shares; 2023Q2: 742 shares 742$211K0.17%-193Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,482 shares; 2022Q4: 1,240 shares; 2023Q1: 1,360 shares; 2023Q2: 1,093 shares 1,093$210K0.17%-267Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,880 shares; 2022Q4: 3,957 shares; 2023Q1: 4,157 shares; 2023Q2: 4,549 shares 4,549$208K0.17%+392Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 749 shares; 2022Q4: 621 shares; 2023Q1: not reported; 2023Q2: 740 shares 740$208K0.17%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 886 shares; 2023Q2: 826 shares 826$207K0.17%-60Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,805 shares; 2022Q4: 5,787 shares; 2023Q1: 6,237 shares; 2023Q2: 6,097 shares 6,097$206K0.17%-140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,054 shares; 2023Q2: 989 shares 989$205K0.17%-65Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,394 shares; 2023Q2: 1,389 shares 1,389$205K0.17%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,233 shares; 2023Q1: 4,193 shares; 2023Q2: 3,942 shares 3,942$204K0.16%-251Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,272 shares; 2022Q4: not reported; 2023Q1: 1,320 shares; 2023Q2: 1,215 shares 1,215$203K0.16%-105Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,169 shares 2,169$203K0.16%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,318 shares; 2023Q1: 6,613 shares; 2023Q2: 6,482 shares 6,482$203K0.16%-131
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,239 shares; 2023Q2: 1,843 shares 1,843$202K0.16%-396Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,680 shares; 2022Q4: 1,419 shares; 2023Q1: 1,477 shares; 2023Q2: 1,367 shares 1,367$202K0.16%-110Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,410 shares; 2022Q4: 5,519 shares; 2023Q1: 5,755 shares; 2023Q2: 5,684 shares 5,684$202K0.16%-71Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,926 shares; 2022Q4: 2,584 shares; 2023Q1: 3,073 shares; 2023Q2: 2,311 shares 2,311$202K0.16%-762Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,116 shares; 2022Q4: not reported; 2023Q1: 1,536 shares; 2023Q2: 1,431 shares 1,431$201K0.16%-105
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,630 shares; 2023Q2: 3,100 shares 3,100$200K0.16%-530Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,898 shares; 2023Q1: 10,266 shares; 2023Q2: 12,149 shares 12,149$193K0.16%+1,883
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,275 shares; 2022Q4: 14,385 shares; 2023Q1: 15,616 shares; 2023Q2: 21,648 shares 21,648$188K0.15%+6,032Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,774 shares; 2022Q4: 18,729 shares; 2023Q1: 14,215 shares; 2023Q2: 14,128 shares 14,128$177K0.14%-87Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12,115 shares; 2023Q1: not reported; 2023Q2: 10,393 shares 10,393$128K0.1%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,246 shares; 2022Q4: 5,670 shares; 2023Q1: 6,364 shares; 2023Q2: 5,093 shares 5,093$99.3K0.08%-1,271Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155 shares; 2022Q4: 5,602 shares; 2023Q1: 6,301 shares; 2023Q2: 5,035 shares 5,035$99.3K0.08%-1,266Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,218 shares; 2022Q4: 16,577 shares; 2023Q1: 13,726 shares; 2023Q2: 18,392 shares 18,392$77.8K0.06%+4,666Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,060 shares; 2022Q4: 16,668 shares; 2023Q1: 14,480 shares; 2023Q2: 10,018 shares 10,018$68.7K0.06%-4,462Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,511 shares; 2022Q4: 63,046 shares; 2023Q1: 19,535 shares; 2023Q2: 29,864 shares 29,864$67.5K0.05%+10,329Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,754 shares; 2022Q4: 14,625 shares; 2023Q1: 18,693 shares; 2023Q2: 18,413 shares 18,413$58.7K0.05%-280Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,513 shares; 2022Q4: 18,721 shares; 2023Q1: 19,870 shares; 2023Q2: 14,658 shares 14,658$56.1K0.05%-5,212

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC2,776$237Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,391$233Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION24,157$225Kshares
DISDISNEY WALT CO2,174$218Kshares
FFIVF5 INC1,470$214Kshares
HASHASBRO INC3,881$208Kshares
WMWASTE MGMT INC DEL1,277$208Kshares
ROLROLLINS INC5,505$207Kshares
CTASCINTAS CORP445$206Kshares
MMM3M CO1,955$205Kshares
MDLZMONDELEZ INTL INC2,945$205Kshares
HSYHERSHEY CO805$205Kshares
APHAMPHENOL CORP2,496$204Kshares
RSGREPUBLIC SVCS INC1,502$203Kshares
GLWCORNING INC5,738$202Kshares
PEPPEPSICO INC1,110$202Kshares
XYLXYLEM INC1,930$202Kshares
IEXIDEX CORP868$201Kshares
KKELLANOVA2,991$200Kshares
FOXAFOX CORP3,074$105Kshares
FOXFOX CORP3,339$105Kshares
TDAYUSA TODAY CO INC10,680$20Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS26,067$18.3Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-23-014768 base2023-08-14acceptance time not in the bulk data set