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SYNTAX ADVISORS, LLC

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13F filer, CIK 1858294, NEW YORK, NY

SYNTAX ADVISORS, LLC reported $113,505,376 across 195 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 52.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-23-000132

Period
2023-09-30
Reported value
$114M
Holdings
195
Top 10 weight
52.69%
New
7
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEnew+19,827$398K
SNAnew+943$241K
HASnew+3,522$233K
GISnew+3,193$204K
WALGREENS BOOTS ALLIANCE INCadded+9,118$203K

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-19,566-$1.28M
BKNGexited-85-$230K
NFLXexited-516-$227K
EXPEexited-1,969-$215K
CAHexited-2,254-$213K

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, Q3 2023

Share positions as resolved from 13F-HR 0001999371-23-000132, largest first. % of portfolio is the value over $113,505,376, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 811,482 shares; 2022Q4: 737,009 shares; 2023Q1: 771,834 shares; 2023Q2: 730,293 shares; 2023Q3: 710,727 shares 710,727$46.5M40.94%-19,566
SYNTAX ETF TRSYNTAX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,491 shares; 2022Q4: 159,030 shares; 2023Q1: 161,672 shares; 2023Q2: 152,389 shares; 2023Q3: 149,660 shares 149,660$5.51M4.85%-2,729
SYNTAX ETF TRSYNTAX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,305 shares; 2022Q4: 68,325 shares; 2023Q1: 69,600 shares; 2023Q2: 67,763 shares; 2023Q3: 68,762 shares 68,762$2.75M2.42%+999
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,530 shares; 2022Q4: 1,595 shares; 2023Q1: 1,621 shares; 2023Q2: 1,420 shares; 2023Q3: 1,345 shares 1,345$760K0.67%-75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,490 shares; 2022Q4: 7,425 shares; 2023Q1: 7,084 shares; 2023Q2: 6,843 shares; 2023Q3: 6,393 shares 6,393$752K0.66%-450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,114 shares; 2022Q4: 4,574 shares; 2023Q1: 4,781 shares; 2023Q2: 4,626 shares; 2023Q3: 4,415 shares 4,415$744K0.66%-211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,983 shares; 2022Q4: 5,299 shares; 2023Q1: 5,576 shares; 2023Q2: 4,788 shares; 2023Q3: 4,515 shares 4,515$722K0.64%-273Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,762 shares; 2022Q4: 16,616 shares; 2023Q1: 16,215 shares; 2023Q2: 15,878 shares; 2023Q3: 15,749 shares 15,749$705K0.62%-129Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,765 shares; 2022Q4: 9,367 shares; 2023Q1: 10,436 shares; 2023Q2: 10,111 shares; 2023Q3: 10,553 shares 10,553$697K0.61%+442Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,127 shares; 2022Q4: 6,740 shares; 2023Q1: 8,806 shares; 2023Q2: 9,079 shares; 2023Q3: 9,969 shares 9,969$696K0.61%+890Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,077 shares; 2022Q4: 16,925 shares; 2023Q1: 20,415 shares; 2023Q2: 20,759 shares; 2023Q3: 29,877 shares 29,877$664K0.59%+9,118
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895 shares; 2022Q4: 904 shares; 2023Q1: 1,544 shares; 2023Q2: 1,487 shares; 2023Q3: 1,161 shares 1,161$511K0.45%-326Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,006 shares; 2022Q4: 5,394 shares; 2023Q1: 5,353 shares; 2023Q2: 4,645 shares; 2023Q3: 4,793 shares 4,793$504K0.44%+148Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,595 shares; 2022Q4: 9,080 shares; 2023Q1: 8,876 shares; 2023Q2: 8,243 shares; 2023Q3: 7,898 shares 7,898$500K0.44%-345Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 8,435 shares; 2023Q2: 15,871 shares; 2023Q3: 14,114 shares 14,114$492K0.43%-1,757Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,819 shares; 2022Q4: 4,474 shares; 2023Q1: 3,853 shares; 2023Q2: 4,316 shares; 2023Q3: 3,470 shares 3,470$492K0.43%-846Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,660 shares; 2022Q4: 4,782 shares; 2023Q1: 4,491 shares; 2023Q2: 4,171 shares; 2023Q3: 4,209 shares 4,209$489K0.43%+38Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,699 shares; 2022Q4: 4,019 shares; 2023Q1: 4,085 shares; 2023Q2: 3,669 shares; 2023Q3: 3,895 shares 3,895$487K0.43%+226Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,268 shares; 2022Q4: 9,717 shares; 2023Q1: 14,413 shares; 2023Q2: 12,156 shares; 2023Q3: 10,945 shares 10,945$485K0.43%-1,211Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,203 shares; 2022Q4: 5,231 shares; 2023Q1: 5,032 shares; 2023Q2: 4,953 shares; 2023Q3: 4,036 shares 4,036$485K0.43%-917Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,462 shares; 2022Q4: 4,777 shares; 2023Q1: 3,966 shares; 2023Q2: 4,329 shares; 2023Q3: 3,173 shares 3,173$480K0.42%-1,156Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,484 shares; 2022Q4: 1,415 shares; 2023Q1: 1,698 shares; 2023Q2: 1,636 shares; 2023Q3: 1,267 shares 1,267$480K0.42%-369Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,192 shares; 2022Q4: 6,564 shares; 2023Q1: 6,852 shares; 2023Q2: 6,166 shares; 2023Q3: 5,390 shares 5,390$479K0.42%-776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,912 shares; 2022Q4: 1,680 shares; 2023Q1: 1,678 shares; 2023Q2: 1,461 shares; 2023Q3: 1,355 shares 1,355$475K0.42%-106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,468 shares; 2022Q4: 3,601 shares; 2023Q1: 3,426 shares; 2023Q2: 2,706 shares; 2023Q3: 2,768 shares 2,768$474K0.42%+62Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,184 shares; 2022Q4: 1,930 shares; 2023Q1: 1,947 shares; 2023Q2: 1,760 shares; 2023Q3: 1,739 shares 1,739$473K0.42%-21Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,158 shares; 2022Q4: 3,597 shares; 2023Q1: 3,536 shares; 2023Q2: 3,023 shares; 2023Q3: 3,300 shares 3,300$473K0.42%+277Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,153 shares; 2022Q4: 5,028 shares; 2023Q1: 5,121 shares; 2023Q2: 5,000 shares; 2023Q3: 5,172 shares 5,172$472K0.42%+172Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,837 shares; 2022Q4: 4,457 shares; 2023Q1: 4,887 shares; 2023Q2: 4,743 shares; 2023Q3: 4,131 shares 4,131$467K0.41%-612Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,101 shares; 2022Q4: 1,885 shares; 2023Q1: 1,941 shares; 2023Q2: 1,707 shares; 2023Q3: 1,767 shares 1,767$465K0.41%+60Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 315 shares; 2022Q4: 336 shares; 2023Q1: 327 shares; 2023Q2: 235 shares; 2023Q3: 251 shares 251$460K0.41%+16Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,733 shares; 2022Q4: 12,110 shares; 2023Q1: 13,656 shares; 2023Q2: 11,589 shares; 2023Q3: 13,477 shares 13,477$456K0.4%+1,888Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,150 shares; 2022Q4: 3,939 shares; 2023Q1: 2,524 shares; 2023Q2: 1,642 shares; 2023Q3: 1,473 shares 1,473$442K0.39%-169Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,111 shares; 2023Q1: 5,772 shares; 2023Q2: 11,646 shares; 2023Q3: 10,544 shares 10,544$438K0.39%-1,102Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,338 shares; 2022Q4: 18,164 shares; 2023Q1: 18,550 shares; 2023Q2: 16,423 shares; 2023Q3: 16,725 shares 16,725$430K0.38%+302Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,997 shares; 2022Q4: 6,605 shares; 2023Q1: 7,144 shares; 2023Q2: 6,441 shares; 2023Q3: 5,768 shares 5,768$410K0.36%-673Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,691 shares; 2022Q4: 6,416 shares; 2023Q1: 6,068 shares; 2023Q2: 5,195 shares; 2023Q3: 4,416 shares 4,416$405K0.36%-779Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,902 shares; 2022Q4: 3,394 shares; 2023Q1: 3,715 shares; 2023Q2: 3,331 shares; 2023Q3: 2,762 shares 2,762$403K0.35%-569Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,298 shares; 2022Q4: 3,778 shares; 2023Q1: 4,165 shares; 2023Q2: 3,629 shares; 2023Q3: 3,315 shares 3,315$401K0.35%-314Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,827 shares 19,827$398K0.35%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,159 shares; 2022Q4: 2,148 shares; 2023Q1: 2,153 shares; 2023Q2: 2,768 shares; 2023Q3: 2,739 shares 2,739$396K0.35%-29Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,845 shares; 2022Q4: 10,509 shares; 2023Q1: 12,773 shares; 2023Q2: 10,455 shares; 2023Q3: 9,944 shares 9,944$390K0.34%-511Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,269 shares; 2022Q4: 3,167 shares; 2023Q1: 3,314 shares; 2023Q2: 3,154 shares; 2023Q3: 2,828 shares 2,828$386K0.34%-326Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,629 shares; 2022Q4: 10,946 shares; 2023Q1: 9,746 shares; 2023Q2: 8,968 shares; 2023Q3: 9,952 shares 9,952$378K0.33%+984Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,611 shares; 2022Q4: 9,505 shares; 2023Q1: 7,963 shares; 2023Q2: 7,999 shares; 2023Q3: 9,227 shares 9,227$372K0.33%+1,228Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,676 shares; 2022Q4: 4,304 shares; 2023Q1: 4,920 shares; 2023Q2: 3,931 shares; 2023Q3: 3,402 shares 3,402$371K0.33%-529Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,219 shares; 2022Q4: 3,782 shares; 2023Q1: 3,884 shares; 2023Q2: 3,961 shares; 2023Q3: 3,941 shares 3,941$365K0.32%-20Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,233 shares; 2022Q4: 4,127 shares; 2023Q1: 3,435 shares; 2023Q2: 3,746 shares; 2023Q3: 3,670 shares 3,670$362K0.32%-76
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,458 shares; 2022Q4: 11,875 shares; 2023Q1: 12,083 shares; 2023Q2: 10,764 shares; 2023Q3: 9,349 shares 9,349$360K0.32%-1,415Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,220 shares; 2022Q4: 8,075 shares; 2023Q1: 6,704 shares; 2023Q2: 7,283 shares; 2023Q3: 7,097 shares 7,097$358K0.32%-186Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,686 shares; 2022Q4: 3,451 shares; 2023Q1: 3,393 shares; 2023Q2: 3,124 shares; 2023Q3: 2,729 shares 2,729$358K0.32%-395Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,120 shares; 2023Q2: 3,921 shares; 2023Q3: 3,282 shares 3,282$355K0.31%-639
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,963 shares; 2022Q4: 5,559 shares; 2023Q1: 4,976 shares; 2023Q2: 5,055 shares; 2023Q3: 4,686 shares 4,686$353K0.31%-369Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,985 shares; 2022Q4: 8,246 shares; 2023Q1: 8,197 shares; 2023Q2: 8,102 shares; 2023Q3: 8,382 shares 8,382$352K0.31%+280Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,926 shares; 2022Q4: 9,319 shares; 2023Q1: 9,502 shares; 2023Q2: 9,147 shares; 2023Q3: 9,099 shares 9,099$344K0.3%-48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,026 shares; 2022Q4: 13,442 shares; 2023Q1: 13,815 shares; 2023Q2: 20,434 shares; 2023Q3: 22,806 shares 22,806$343K0.3%+2,372Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,788 shares; 2022Q4: 2,595 shares; 2023Q1: 2,428 shares; 2023Q2: 2,007 shares; 2023Q3: 1,792 shares 1,792$335K0.3%-215Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,969 shares; 2022Q4: 3,844 shares; 2023Q1: 4,717 shares; 2023Q2: 3,523 shares; 2023Q3: 3,141 shares 3,141$335K0.29%-382Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,868 shares; 2022Q4: 1,807 shares; 2023Q1: 1,827 shares; 2023Q2: 2,483 shares; 2023Q3: 2,389 shares 2,389$335K0.29%-94Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,635 shares; 2022Q4: 4,548 shares; 2023Q1: 4,353 shares; 2023Q2: 4,052 shares; 2023Q3: 3,563 shares 3,563$334K0.29%-489
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,069 shares; 2022Q4: 1,048 shares; 2023Q1: 955 shares; 2023Q2: 745 shares; 2023Q3: 712 shares 712$327K0.29%-33Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,920 shares; 2022Q4: 13,485 shares; 2023Q1: 16,408 shares; 2023Q2: 18,248 shares; 2023Q3: 21,380 shares 21,380$325K0.29%+3,132Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 634 shares; 2022Q4: 1,061 shares; 2023Q1: 1,093 shares; 2023Q2: 835 shares; 2023Q3: 840 shares 840$324K0.29%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,818 shares; 2022Q4: 2,747 shares; 2023Q1: 3,107 shares; 2023Q2: 2,588 shares; 2023Q3: 2,692 shares 2,692$324K0.29%+104Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,088 shares; 2022Q4: 2,090 shares; 2023Q1: 1,734 shares; 2023Q2: 1,426 shares; 2023Q3: 1,381 shares 1,381$324K0.29%-45Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,844 shares; 2022Q4: 3,349 shares; 2023Q1: 3,074 shares; 2023Q2: 2,433 shares; 2023Q3: 2,300 shares 2,300$323K0.28%-133Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,277 shares; 2022Q4: 10,320 shares; 2023Q1: 9,837 shares; 2023Q2: 10,093 shares; 2023Q3: 7,950 shares 7,950$322K0.28%-2,143Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,911 shares; 2022Q4: 1,729 shares; 2023Q1: 1,774 shares; 2023Q2: 1,473 shares; 2023Q3: 1,587 shares 1,587$321K0.28%+114Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280 shares; 2022Q4: 3,125 shares; 2023Q1: 2,888 shares; 2023Q2: 3,082 shares; 2023Q3: 3,358 shares 3,358$321K0.28%+276Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,887 shares; 2022Q4: 9,780 shares; 2023Q1: 10,572 shares; 2023Q2: 9,689 shares; 2023Q3: 10,502 shares 10,502$321K0.28%+813Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,366 shares; 2022Q4: 3,624 shares; 2023Q1: 3,459 shares; 2023Q2: 2,930 shares; 2023Q3: 3,281 shares 3,281$318K0.28%+351Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,180 shares; 2022Q4: 7,274 shares; 2023Q1: 6,664 shares; 2023Q2: 6,861 shares; 2023Q3: 5,460 shares 5,460$318K0.28%-1,401Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,455 shares; 2022Q4: 6,883 shares; 2023Q1: 6,946 shares; 2023Q2: 9,196 shares; 2023Q3: 9,816 shares 9,816$318K0.28%+620Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,554 shares; 2022Q4: 3,325 shares; 2023Q1: 3,325 shares; 2023Q2: 2,855 shares; 2023Q3: 3,665 shares 3,665$317K0.28%+810
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,534 shares; 2022Q4: 2,677 shares; 2023Q1: 2,886 shares; 2023Q2: 2,390 shares; 2023Q3: 2,498 shares 2,498$314K0.28%+108Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,412 shares; 2022Q4: 12,629 shares; 2023Q1: 11,672 shares; 2023Q2: 10,868 shares; 2023Q3: 8,881 shares 8,881$314K0.28%-1,987Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,331 shares; 2023Q1: 2,704 shares; 2023Q2: 2,412 shares; 2023Q3: 2,221 shares 2,221$312K0.27%-191Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,396 shares; 2022Q4: 12,181 shares; 2023Q1: 15,596 shares; 2023Q2: 17,078 shares; 2023Q3: 17,481 shares 17,481$309K0.27%+403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,751 shares; 2022Q4: 1,397 shares; 2023Q1: 1,365 shares; 2023Q2: 996 shares; 2023Q3: 978 shares 978$309K0.27%-18Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557 shares; 2022Q4: 509 shares; 2023Q1: 512 shares; 2023Q2: 442 shares; 2023Q3: 424 shares 424$308K0.27%-18Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920 shares; 2022Q4: 3,209 shares; 2023Q1: 3,307 shares; 2023Q2: 3,127 shares; 2023Q3: 2,522 shares 2,522$305K0.27%-605Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 871 shares; 2023Q1: 820 shares; 2023Q2: 607 shares; 2023Q3: 546 shares 546$305K0.27%-61Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,082 shares; 2022Q4: 2,908 shares; 2023Q1: 3,111 shares; 2023Q2: 2,775 shares; 2023Q3: 2,876 shares 2,876$305K0.27%+101Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,935 shares; 2022Q4: 12,494 shares; 2023Q1: 12,706 shares; 2023Q2: 12,029 shares; 2023Q3: 12,168 shares 12,168$300K0.26%+139Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,250 shares; 2022Q4: 9,394 shares; 2023Q1: 8,214 shares; 2023Q2: 7,644 shares; 2023Q3: 10,303 shares 10,303$296K0.26%+2,659Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,660 shares; 2022Q4: 1,440 shares; 2023Q1: 1,374 shares; 2023Q2: 1,204 shares; 2023Q3: 1,203 shares 1,203$296K0.26%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,243 shares; 2022Q4: 2,616 shares; 2023Q1: 1,964 shares; 2023Q2: 1,516 shares; 2023Q3: 1,459 shares 1,459$296K0.26%-57Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,345 shares; 2022Q4: 2,193 shares; 2023Q1: 2,539 shares; 2023Q2: 2,219 shares; 2023Q3: 2,380 shares 2,380$295K0.26%+161Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,164 shares; 2022Q4: 3,176 shares; 2023Q1: 4,173 shares; 2023Q2: 3,778 shares; 2023Q3: 4,011 shares 4,011$276K0.24%+233Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,791 shares; 2022Q4: 4,291 shares; 2023Q1: 4,038 shares; 2023Q2: 2,974 shares; 2023Q3: 2,602 shares 2,602$276K0.24%-372Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 559 shares; 2022Q4: 511 shares; 2023Q1: 589 shares; 2023Q2: 525 shares; 2023Q3: 546 shares 546$275K0.24%+21Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 610 shares; 2022Q4: 513 shares; 2023Q1: 566 shares; 2023Q2: 514 shares; 2023Q3: 565 shares 565$275K0.24%+51Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 834 shares; 2022Q4: 805 shares; 2023Q1: 1,038 shares; 2023Q2: 921 shares; 2023Q3: 825 shares 825$271K0.24%-96Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69 shares; 2022Q4: 56 shares; 2023Q1: 47 shares; 2023Q2: 45 shares; 2023Q3: 44 shares 44$262K0.23%-1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,228 shares; 2022Q4: 7,196 shares; 2023Q1: 7,065 shares; 2023Q2: 6,151 shares; 2023Q3: 5,676 shares 5,676$259K0.23%-475Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,118 shares; 2023Q2: 2,469 shares; 2023Q3: 2,396 shares 2,396$257K0.23%-73Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 592 shares; 2022Q4: 525 shares; 2023Q1: 599 shares; 2023Q2: 559 shares; 2023Q3: 589 shares 589$256K0.23%+30Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,959 shares; 2022Q4: 4,094 shares; 2023Q1: 4,792 shares; 2023Q2: 4,297 shares; 2023Q3: 4,131 shares 4,131$250K0.22%-166Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,722 shares; 2022Q4: 19,453 shares; 2023Q1: 21,025 shares; 2023Q2: 17,812 shares; 2023Q3: 20,032 shares 20,032$249K0.22%+2,220Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,962 shares; 2022Q4: 4,742 shares; 2023Q1: 4,125 shares; 2023Q2: 4,016 shares; 2023Q3: 3,765 shares 3,765$248K0.22%-251Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,730 shares; 2023Q1: 3,467 shares; 2023Q2: 3,452 shares; 2023Q3: 2,891 shares 2,891$248K0.22%-561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 907 shares; 2022Q4: not reported; 2023Q1: 1,469 shares; 2023Q2: 1,005 shares; 2023Q3: 987 shares 987$247K0.22%-18Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,320 shares; 2022Q4: 15,838 shares; 2023Q1: 17,766 shares; 2023Q2: 15,486 shares; 2023Q3: 14,195 shares 14,195$247K0.22%-1,291Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 891 shares; 2022Q4: 798 shares; 2023Q1: 1,211 shares; 2023Q2: 1,396 shares; 2023Q3: 2,051 shares 2,051$246K0.22%+655Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,614 shares; 2022Q4: 6,719 shares; 2023Q1: 6,975 shares; 2023Q2: 6,755 shares; 2023Q3: 7,468 shares 7,468$246K0.22%+713Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,235 shares; 2022Q4: 4,887 shares; 2023Q1: 4,864 shares; 2023Q2: 3,681 shares; 2023Q3: 3,866 shares 3,866$246K0.22%+185Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,099 shares; 2022Q4: 7,895 shares; 2023Q1: 8,811 shares; 2023Q2: 8,049 shares; 2023Q3: 7,279 shares 7,279$245K0.22%-770Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,071 shares; 2022Q4: 3,441 shares; 2023Q1: 3,628 shares; 2023Q2: 3,432 shares; 2023Q3: 3,442 shares 3,442$244K0.22%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 803 shares; 2022Q4: 713 shares; 2023Q1: 775 shares; 2023Q2: 727 shares; 2023Q3: 754 shares 754$244K0.21%+27Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,875 shares; 2022Q4: 14,712 shares; 2023Q1: 15,195 shares; 2023Q2: 14,350 shares; 2023Q3: 14,658 shares 14,658$243K0.21%+308Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,034 shares; 2022Q4: 864 shares; 2023Q1: 1,053 shares; 2023Q2: 1,047 shares; 2023Q3: 898 shares 898$241K0.21%-149Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,825 shares; 2022Q4: 4,037 shares; 2023Q1: 3,960 shares; 2023Q2: 4,092 shares; 2023Q3: 3,800 shares 3,800$241K0.21%-292Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 943 shares 943$241K0.21%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104 shares; 2022Q4: 1,063 shares; 2023Q1: 1,200 shares; 2023Q2: 1,012 shares; 2023Q3: 954 shares 954$240K0.21%-58Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271 shares; 2022Q4: 2,193 shares; 2023Q1: 2,529 shares; 2023Q2: 2,407 shares; 2023Q3: 2,587 shares 2,587$239K0.21%+180Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 612 shares; 2022Q4: 541 shares; 2023Q1: 490 shares; 2023Q2: 578 shares; 2023Q3: 598 shares 598$239K0.21%+20Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,014 shares; 2022Q4: 2,202 shares; 2023Q1: 2,438 shares; 2023Q2: 2,192 shares; 2023Q3: 2,403 shares 2,403$239K0.21%+211Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,602 shares; 2022Q4: 2,662 shares; 2023Q1: 2,906 shares; 2023Q2: 2,924 shares; 2023Q3: 3,165 shares 3,165$238K0.21%+241Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,054 shares; 2022Q4: 2,869 shares; 2023Q1: 2,826 shares; 2023Q2: 2,842 shares; 2023Q3: 2,902 shares 2,902$237K0.21%+60Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,763 shares; 2022Q4: 3,983 shares; 2023Q1: 4,094 shares; 2023Q2: 3,508 shares; 2023Q3: 3,116 shares 3,116$236K0.21%-392Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,577 shares; 2022Q4: 6,217 shares; 2023Q1: 6,684 shares; 2023Q2: 6,332 shares; 2023Q3: 6,915 shares 6,915$236K0.21%+583Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,379 shares; 2022Q4: 4,070 shares; 2023Q1: 4,302 shares; 2023Q2: 4,041 shares; 2023Q3: 4,220 shares 4,220$236K0.21%+179Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,708 shares; 2022Q4: 2,662 shares; 2023Q1: 2,811 shares; 2023Q2: 2,614 shares; 2023Q3: 2,758 shares 2,758$236K0.21%+144Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 875 shares; 2022Q4: 772 shares; 2023Q1: 835 shares; 2023Q2: 690 shares; 2023Q3: 678 shares 678$236K0.21%-12Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,429 shares; 2022Q4: 7,382 shares; 2023Q1: 6,030 shares; 2023Q2: 5,895 shares; 2023Q3: 6,353 shares 6,353$235K0.21%+458Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,532 shares; 2022Q4: 2,310 shares; 2023Q1: 1,603 shares; 2023Q2: 1,679 shares; 2023Q3: 1,499 shares 1,499$234K0.21%-180Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,322 shares; 2022Q4: 8,817 shares; 2023Q1: 6,718 shares; 2023Q2: 6,460 shares; 2023Q3: 6,269 shares 6,269$234K0.21%-191Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,300 shares; 2022Q4: 8,440 shares; 2023Q1: 9,239 shares; 2023Q2: 8,435 shares; 2023Q3: 8,697 shares 8,697$234K0.21%+262Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,278 shares; 2022Q4: 4,412 shares; 2023Q1: 4,786 shares; 2023Q2: 4,606 shares; 2023Q3: 5,225 shares 5,225$233K0.21%+619Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,577 shares; 2022Q4: 3,135 shares; 2023Q1: 3,242 shares; 2023Q2: 3,246 shares; 2023Q3: 3,359 shares 3,359$233K0.21%+113Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,881 shares; 2023Q2: not reported; 2023Q3: 3,522 shares 3,522$233K0.21%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,048 shares; 2022Q4: 6,735 shares; 2023Q1: 7,417 shares; 2023Q2: 7,811 shares; 2023Q3: 7,378 shares 7,378$233K0.21%-433Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,419 shares; 2022Q4: 2,901 shares; 2023Q1: 2,614 shares; 2023Q2: 2,141 shares; 2023Q3: 2,073 shares 2,073$233K0.2%-68Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,518 shares; 2022Q4: 2,255 shares; 2023Q1: 2,687 shares; 2023Q2: 2,559 shares; 2023Q3: 2,314 shares 2,314$232K0.2%-245Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,818 shares; 2022Q4: 1,486 shares; 2023Q1: 1,600 shares; 2023Q2: 1,667 shares; 2023Q3: 1,558 shares 1,558$232K0.2%-109Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 307 shares; 2023Q3: 282 shares 282$232K0.2%-25Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,953 shares; 2022Q4: 2,571 shares; 2023Q1: 5,086 shares; 2023Q2: 4,271 shares; 2023Q3: 4,366 shares 4,366$231K0.2%+95Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,208 shares; 2022Q4: 846 shares; 2023Q1: 935 shares; 2023Q2: 742 shares; 2023Q3: 899 shares 899$231K0.2%+157Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,017 shares; 2022Q4: 4,306 shares; 2023Q1: 4,522 shares; 2023Q2: 3,941 shares; 2023Q3: 4,052 shares 4,052$231K0.2%+111Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,840 shares; 2022Q4: 1,915 shares; 2023Q1: 1,967 shares; 2023Q2: 1,827 shares; 2023Q3: 2,065 shares 2,065$229K0.2%+238Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,939 shares; 2022Q4: 2,746 shares; 2023Q1: 3,011 shares; 2023Q2: 2,942 shares; 2023Q3: 3,050 shares 3,050$229K0.2%+108Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,661 shares; 2022Q4: 3,214 shares; 2023Q1: 4,337 shares; 2023Q2: 4,449 shares; 2023Q3: 4,151 shares 4,151$228K0.2%-298Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,169 shares; 2023Q3: 2,711 shares 2,711$227K0.2%+542Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,536 shares; 2022Q4: 5,840 shares; 2023Q1: 4,766 shares; 2023Q2: 3,398 shares; 2023Q3: 3,058 shares 3,058$226K0.2%-340Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,002 shares; 2022Q4: 22,441 shares; 2023Q1: 23,982 shares; 2023Q2: 24,599 shares; 2023Q3: 22,930 shares 22,930$226K0.2%-1,669Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 906 shares; 2022Q4: 803 shares; 2023Q1: 891 shares; 2023Q2: 821 shares; 2023Q3: 748 shares 748$226K0.2%-73Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,722 shares; 2022Q4: 3,009 shares; 2023Q1: 2,705 shares; 2023Q2: 2,146 shares; 2023Q3: 2,098 shares 2,098$225K0.2%-48Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,553 shares; 2022Q4: 1,380 shares; 2023Q1: 1,578 shares; 2023Q2: 1,441 shares; 2023Q3: 1,446 shares 1,446$225K0.2%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,369 shares; 2022Q4: 4,670 shares; 2023Q1: 6,082 shares; 2023Q2: 5,906 shares; 2023Q3: 6,764 shares 6,764$224K0.2%+858Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,944 shares; 2022Q4: 3,910 shares; 2023Q1: 3,844 shares; 2023Q2: 3,613 shares; 2023Q3: 3,529 shares 3,529$223K0.2%-84Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,811 shares; 2022Q4: 1,351 shares; 2023Q1: 1,733 shares; 2023Q2: 1,868 shares; 2023Q3: 2,155 shares 2,155$223K0.2%+287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,327 shares; 2022Q4: 1,264 shares; 2023Q1: 1,295 shares; 2023Q2: 1,170 shares; 2023Q3: 1,069 shares 1,069$222K0.2%-101Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,869 shares; 2022Q4: 1,615 shares; 2023Q1: 1,492 shares; 2023Q2: 1,303 shares; 2023Q3: 1,040 shares 1,040$222K0.2%-263Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,662 shares; 2022Q4: 3,072 shares; 2023Q1: 3,648 shares; 2023Q2: 3,550 shares; 2023Q3: 3,808 shares 3,808$221K0.19%+258Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,709 shares; 2022Q4: 3,789 shares; 2023Q1: 4,136 shares; 2023Q2: 3,794 shares; 2023Q3: 3,827 shares 3,827$221K0.19%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,943 shares; 2022Q4: 2,225 shares; 2023Q1: 2,222 shares; 2023Q2: 2,075 shares; 2023Q3: 2,128 shares 2,128$219K0.19%+53Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,486 shares; 2023Q1: 3,525 shares; 2023Q2: 5,934 shares; 2023Q3: 4,785 shares 4,785$218K0.19%-1,149
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,559 shares; 2022Q4: 1,580 shares; 2023Q1: 1,486 shares; 2023Q2: 1,415 shares; 2023Q3: 1,250 shares 1,250$217K0.19%-165Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,360 shares; 2022Q4: 2,402 shares; 2023Q1: 2,037 shares; 2023Q2: 2,088 shares; 2023Q3: 2,201 shares 2,201$217K0.19%+113Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,449 shares; 2022Q4: 1,339 shares; 2023Q1: 1,296 shares; 2023Q2: 1,171 shares; 2023Q3: 1,080 shares 1,080$216K0.19%-91Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,410 shares; 2022Q4: 5,519 shares; 2023Q1: 5,755 shares; 2023Q2: 5,684 shares; 2023Q3: 6,406 shares 6,406$215K0.19%+722Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,578 shares; 2022Q4: 1,350 shares; 2023Q1: 1,242 shares; 2023Q2: 1,190 shares; 2023Q3: 1,229 shares 1,229$215K0.19%+39Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 871 shares; 2022Q4: 808 shares; 2023Q1: 841 shares; 2023Q2: 870 shares; 2023Q3: 1,655 shares 1,655$214K0.19%+785Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812 shares; 2022Q4: 671 shares; 2023Q1: 762 shares; 2023Q2: 515 shares; 2023Q3: 396 shares 396$213K0.19%-119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 464 shares; 2022Q4: 423 shares; 2023Q1: 370 shares; 2023Q2: 271 shares; 2023Q3: 256 shares 256$213K0.19%-15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,416 shares; 2022Q4: 1,300 shares; 2023Q1: 1,317 shares; 2023Q2: 1,271 shares; 2023Q3: 1,329 shares 1,329$211K0.19%+58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,035 shares; 2022Q4: 3,043 shares; 2023Q1: 3,488 shares; 2023Q2: 3,305 shares; 2023Q3: 3,687 shares 3,687$211K0.19%+382Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 995 shares; 2022Q4: 886 shares; 2023Q1: 1,061 shares; 2023Q2: 1,005 shares; 2023Q3: 877 shares 877$211K0.19%-128Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,085 shares; 2022Q4: 3,590 shares; 2023Q1: 3,309 shares; 2023Q2: 2,536 shares; 2023Q3: 4,890 shares 4,890$211K0.19%+2,354Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,593 shares; 2022Q4: 2,317 shares; 2023Q1: 2,377 shares; 2023Q2: 2,215 shares; 2023Q3: 2,206 shares 2,206$211K0.19%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 2,451 shares; 2023Q1: 2,486 shares; 2023Q2: 1,767 shares; 2023Q3: 1,596 shares 1,596$210K0.19%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,645 shares; 2022Q4: 2,461 shares; 2023Q1: 2,497 shares; 2023Q2: 1,775 shares; 2023Q3: 1,604 shares 1,604$210K0.18%-171Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,914 shares; 2022Q4: 1,905 shares; 2023Q1: 2,101 shares; 2023Q2: 1,951 shares; 2023Q3: 1,817 shares 1,817$210K0.18%-134Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,561 shares; 2022Q4: 2,935 shares; 2023Q1: 3,328 shares; 2023Q2: 3,776 shares; 2023Q3: 3,621 shares 3,621$209K0.18%-155Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,615 shares; 2022Q4: 8,956 shares; 2023Q1: 10,563 shares; 2023Q2: 11,616 shares; 2023Q3: 12,005 shares 12,005$208K0.18%+389Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,388 shares; 2022Q4: 3,219 shares; 2023Q1: 2,892 shares; 2023Q2: 2,441 shares; 2023Q3: 2,238 shares 2,238$208K0.18%-203Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,880 shares; 2022Q4: 3,957 shares; 2023Q1: 4,157 shares; 2023Q2: 4,549 shares; 2023Q3: 5,002 shares 5,002$205K0.18%+453Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 993 shares; 2023Q3: 876 shares 876$205K0.18%-117Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 544 shares; 2022Q4: 571 shares; 2023Q1: 575 shares; 2023Q2: 500 shares; 2023Q3: 401 shares 401$205K0.18%-99Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 598 shares; 2022Q4: 551 shares; 2023Q1: 605 shares; 2023Q2: 500 shares; 2023Q3: 471 shares 471$205K0.18%-29Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,084 shares; 2022Q4: 2,564 shares; 2023Q1: 2,776 shares; 2023Q2: not reported; 2023Q3: 3,193 shares 3,193$204K0.18%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,819 shares; 2022Q4: 3,517 shares; 2023Q1: 3,355 shares; 2023Q2: 3,429 shares; 2023Q3: 2,989 shares 2,989$203K0.18%-440Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,637 shares 2,637$202K0.18%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 590 shares; 2023Q1: 475 shares; 2023Q2: 435 shares; 2023Q3: 437 shares 437$202K0.18%+2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,791 shares; 2022Q4: 6,581 shares; 2023Q1: 5,774 shares; 2023Q2: 3,196 shares; 2023Q3: 3,420 shares 3,420$201K0.18%+224Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 656 shares; 2022Q4: 728 shares; 2023Q1: 830 shares; 2023Q2: 715 shares; 2023Q3: 772 shares 772$200K0.18%+57Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,997 shares; 2022Q4: 15,083 shares; 2023Q1: 20,428 shares; 2023Q2: 12,202 shares; 2023Q3: 10,948 shares 10,948$194K0.17%-1,254Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,774 shares; 2022Q4: 18,729 shares; 2023Q1: 14,215 shares; 2023Q2: 14,128 shares; 2023Q3: 17,420 shares 17,420$189K0.17%+3,292Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,898 shares; 2023Q1: 10,266 shares; 2023Q2: 12,149 shares; 2023Q3: 14,426 shares 14,426$186K0.16%+2,277
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12,115 shares; 2023Q1: not reported; 2023Q2: 10,393 shares; 2023Q3: 16,343 shares 16,343$179K0.16%+5,950Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,542 shares; 2022Q4: 11,418 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,582 shares 10,582$136K0.12%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,157 shares 17,157$97.1K0.09%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,754 shares; 2022Q4: 14,625 shares; 2023Q1: 18,693 shares; 2023Q2: 18,413 shares; 2023Q3: 11,091 shares 11,091$49.8K0.04%-7,322Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,511 shares; 2022Q4: 63,046 shares; 2023Q1: 19,535 shares; 2023Q2: 29,864 shares; 2023Q3: 34,374 shares 34,374$48.8K0.04%+4,510Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,513 shares; 2022Q4: 18,721 shares; 2023Q1: 19,870 shares; 2023Q2: 14,658 shares; 2023Q3: 13,850 shares 13,850$47.4K0.04%-808

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC85$230Kshares
NFLXNETFLIX INC.516$227Kshares
EXPEEXPEDIA GROUP INC1,969$215Kshares
CAHCARDINAL HEALTH INC2,254$213Kshares
HSICSCHEIN HENRY INC2,616$212Kshares
LWLAMB WESTON HLDGS INC1,841$212Kshares
CORCENCORA INC1,093$210Kshares
CITHE CIGNA GROUP740$208Kshares
ITWILLINOIS TOOL WKS INC826$207Kshares
CAGCONAGRA BRANDS INC6,097$206Kshares
HONHONEYWELL INTL INC989$205Kshares
DOVDOVER CORP1,389$205Kshares
CSCOCISCO SYS INC3,942$204Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,215$203Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,482$203Kshares
GEGE AEROSPACE1,843$202Kshares
SJMSMUCKER J M CO1,367$202Kshares
MKCMCCORMICK & CO INC2,311$202Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,431$201Kshares
PNRPENTAIR PLC3,100$200Kshares
NWLNEWELL BRANDS INC21,648$188Kshares
NWSANEWS CORP NEW5,093$99.3Kshares
NWSNEWS CORP NEW5,035$99.3Kshares
EGHT8X8 INC NEW18,392$77.8Kshares
WTWISDOMTREE INC10,018$68.7Kshares

How Q3 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 0001999371-23-000132 base2023-11-13acceptance time not in the bulk data set