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Disclosery

ACCIDENT COMPENSATION CORP

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13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $382,485,000 across 111 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618832-20-000002

Period
2020-03-31
Reported value
$382M
Holdings
111
Top 10 weight
27.59%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+17,700$2.79M
CPTadded+20,600$1.63M
KMBadded+12,415$1.59M
VZadded+29,400$1.58M
EXCadded+42,474$1.56M

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
OPITQexited-68,945-$2.22M
KRreduced-58,600-$1.77M
DELLexited-34,237-$1.76M
GILDreduced-20,800-$1.55M
WMTreduced-9,000-$1.02M

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

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001618832-20-000002, largest first. % of portfolio is the value over $382,485,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares; 2019Q2: 75,062 shares; 2019Q3: 75,062 shares; 2019Q4: 69,262 shares; 2020Q1: 65,862 shares 65,862$16.7M4.38%-3,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares; 2019Q2: 39,600 shares; 2019Q3: 39,600 shares; 2019Q4: 58,300 shares; 2020Q1: 76,000 shares 76,000$12M3.13%+17,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares; 2019Q2: 397,099 shares; 2019Q3: 356,099 shares; 2019Q4: 312,099 shares; 2020Q1: 357,099 shares 357,099$10.4M2.72%+45,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares; 2019Q2: 174,252 shares; 2019Q3: 177,452 shares; 2019Q4: 186,852 shares; 2020Q1: 190,352 shares 190,352$10.3M2.69%+3,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares; 2019Q2: 136,394 shares; 2019Q3: 141,005 shares; 2019Q4: 160,205 shares; 2020Q1: 189,605 shares 189,605$10.2M2.66%+29,400Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares; 2019Q2: 101,266 shares; 2019Q3: 109,966 shares; 2019Q4: 103,766 shares; 2020Q1: 100,766 shares 100,766$10.1M2.65%-3,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares; 2019Q2: 196,360 shares; 2019Q3: 224,232 shares; 2019Q4: 228,232 shares; 2020Q1: 270,706 shares 270,706$9.96M2.61%+42,474Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares; 2019Q2: 191,697 shares; 2019Q3: 183,697 shares; 2019Q4: 183,497 shares; 2020Q1: 166,497 shares 166,497$9.01M2.36%-17,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares; 2019Q2: 362,937 shares; 2019Q3: 346,637 shares; 2019Q4: 347,537 shares; 2020Q1: 288,937 shares 288,937$8.7M2.28%-58,600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares; 2019Q2: 143,681 shares; 2019Q3: 169,581 shares; 2019Q4: 168,433 shares; 2020Q1: 178,433 shares 178,433$8.08M2.11%+10,000Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares; 2019Q2: 46,795 shares; 2019Q3: 47,295 shares; 2019Q4: 53,463 shares; 2020Q1: 63,030 shares 63,030$7.97M2.08%+9,567
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares; 2019Q2: 30,826 shares; 2019Q3: 30,564 shares; 2019Q4: 30,064 shares; 2020Q1: 31,464 shares 31,464$7.82M2.04%+1,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares; 2019Q2: 64,870 shares; 2019Q3: 66,370 shares; 2019Q4: 59,421 shares; 2020Q1: 68,521 shares 68,521$7.54M1.97%+9,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares; 2019Q2: 193,300 shares; 2019Q3: 193,300 shares; 2019Q4: 193,300 shares; 2020Q1: 187,500 shares 187,500$7.37M1.93%-5,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares; 2019Q2: 43,640 shares; 2019Q3: 42,740 shares; 2019Q4: 41,840 shares; 2020Q1: 45,740 shares 45,740$7.37M1.93%+3,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares; 2019Q2: 34,200 shares; 2019Q3: 37,700 shares; 2019Q4: 36,800 shares; 2020Q1: 42,100 shares 42,100$7.02M1.84%+5,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares; 2019Q2: 59,681 shares; 2019Q3: 56,681 shares; 2019Q4: 59,281 shares; 2020Q1: 58,881 shares 58,881$6.53M1.71%-400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares; 2019Q2: 108,218 shares; 2019Q3: 116,518 shares; 2019Q4: 107,118 shares; 2020Q1: 86,318 shares 86,318$6.45M1.69%-20,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares; 2019Q2: 67,494 shares; 2019Q3: 65,894 shares; 2019Q4: 65,594 shares; 2020Q1: 56,594 shares 56,594$6.43M1.68%-9,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares; 2019Q2: 74,982 shares; 2019Q3: 76,182 shares; 2019Q4: 76,182 shares; 2020Q1: 78,182 shares 78,182$6.01M1.57%+2,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares; 2019Q2: 54,351 shares; 2019Q3: 57,352 shares; 2019Q4: 56,152 shares; 2020Q1: 65,682 shares 65,682$5.9M1.54%+9,530Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares; 2019Q2: 74,792 shares; 2019Q3: 86,531 shares; 2019Q4: 82,429 shares; 2020Q1: 77,029 shares 77,029$5.87M1.53%-5,400Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares; 2019Q2: 79,504 shares; 2019Q3: 64,219 shares; 2019Q4: 62,619 shares; 2020Q1: 60,374 shares 60,374$5.67M1.48%-2,245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares; 2019Q2: 34,974 shares; 2019Q3: 37,774 shares; 2019Q4: 40,674 shares; 2020Q1: 40,874 shares 40,874$5.36M1.4%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares; 2019Q2: 53,653 shares; 2019Q3: 53,653 shares; 2019Q4: 67,244 shares; 2020Q1: 64,344 shares 64,344$5.2M1.36%-2,900Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares; 2019Q2: 34,019 shares; 2019Q3: 30,919 shares; 2019Q4: 28,121 shares; 2020Q1: 34,721 shares 34,721$5.18M1.36%+6,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares; 2019Q2: 22,742 shares; 2019Q3: 25,142 shares; 2019Q4: 27,942 shares; 2020Q1: 26,942 shares 26,942$5.18M1.36%-1,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares; 2019Q2: 34,476 shares; 2019Q3: 34,476 shares; 2019Q4: 32,076 shares; 2020Q1: 28,776 shares 28,776$5.1M1.33%-3,300Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares; 2019Q2: 144,000 shares; 2019Q3: 158,000 shares; 2019Q4: 164,000 shares; 2020Q1: 168,000 shares 168,000$5.05M1.32%+4,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares; 2019Q2: 24,637 shares; 2019Q3: 23,337 shares; 2019Q4: 29,137 shares; 2020Q1: 38,337 shares 38,337$4.6M1.2%+9,200Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares; 2019Q2: 2,916 shares; 2019Q3: 2,916 shares; 2019Q4: 3,766 shares; 2020Q1: 5,296 shares 5,296$4.48M1.17%+1,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares; 2019Q2: 3,106 shares; 2019Q3: 3,306 shares; 2019Q4: 3,656 shares; 2020Q1: 3,756 shares 3,756$4.36M1.14%+100Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares; 2019Q2: 21,000 shares; 2019Q3: 31,300 shares; 2019Q4: 35,400 shares; 2020Q1: 35,900 shares 35,900$3.98M1.04%+500Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares; 2019Q2: 90,872 shares; 2019Q3: 90,872 shares; 2019Q4: 90,872 shares; 2020Q1: 85,972 shares 85,972$3.92M1.02%-4,900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares; 2019Q2: 60,200 shares; 2019Q3: 64,700 shares; 2019Q4: 55,300 shares; 2020Q1: 90,800 shares 90,800$3.82M1%+35,500Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares; 2019Q2: 27,958 shares; 2019Q3: 27,958 shares; 2019Q4: 36,558 shares; 2020Q1: 46,558 shares 46,558$3.74M0.98%+10,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares; 2019Q2: 13,100 shares; 2019Q3: 14,500 shares; 2019Q4: 17,431 shares; 2020Q1: 27,131 shares 27,131$3.67M0.96%+9,700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares; 2019Q2: 232,650 shares; 2019Q3: 264,550 shares; 2019Q4: 200,432 shares; 2020Q1: 210,932 shares 210,932$3.66M0.96%+10,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 8,200 shares; 2019Q3: 7,500 shares; 2019Q4: 10,000 shares; 2020Q1: 14,600 shares 14,600$3.53M0.92%+4,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares; 2019Q2: 25,109 shares; 2019Q3: 25,109 shares; 2019Q4: 23,209 shares; 2020Q1: 21,209 shares 21,209$3.46M0.91%-2,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares; 2019Q2: 14,798 shares; 2019Q3: 14,998 shares; 2019Q4: 22,398 shares; 2020Q1: 36,698 shares 36,698$3.37M0.88%+14,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,560 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 13,600 shares; 2020Q1: 26,015 shares 26,015$3.33M0.87%+12,415Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 14,600 shares; 2020Q1: 24,400 shares 24,400$3.24M0.85%+9,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares; 2019Q2: 29,330 shares; 2019Q3: 32,328 shares; 2019Q4: 29,738 shares; 2020Q1: 30,338 shares 30,338$3.23M0.85%+600Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares; 2019Q2: 33,025 shares; 2019Q3: 33,025 shares; 2019Q4: 33,025 shares; 2020Q1: 36,625 shares 36,625$3.17M0.83%+3,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares; 2019Q2: 27,600 shares; 2019Q3: 25,800 shares; 2019Q4: 29,100 shares; 2020Q1: 34,600 shares 34,600$3.12M0.82%+5,500Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares; 2019Q2: 233,703 shares; 2019Q3: 233,703 shares; 2019Q4: 216,603 shares; 2020Q1: 167,793 shares 167,793$2.94M0.77%-48,810Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares; 2019Q2: 102,889 shares; 2019Q3: 82,189 shares; 2019Q4: 82,389 shares; 2020Q1: 85,189 shares 85,189$2.92M0.76%+2,800Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,275 shares; 2019Q4: 107,851 shares; 2020Q1: 119,051 shares 119,051$2.84M0.74%+11,200Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 14,200 shares; 2020Q1: 34,800 shares 34,800$2.76M0.72%+20,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares; 2019Q2: 63,607 shares; 2019Q3: 59,607 shares; 2019Q4: 54,135 shares; 2020Q1: 54,135 shares 54,135$2.69M0.7%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares; 2019Q2: 119,503 shares; 2019Q3: 148,571 shares; 2019Q4: 139,971 shares; 2020Q1: 205,704 shares 205,704$2.68M0.7%+65,733Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares; 2019Q2: 18,542 shares; 2019Q3: 18,542 shares; 2019Q4: 18,542 shares; 2020Q1: 43,842 shares 43,842$2.6M0.68%+25,300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares; 2019Q2: 30,488 shares; 2019Q3: 19,042 shares; 2019Q4: 20,542 shares; 2020Q1: 25,642 shares 25,642$2.55M0.67%+5,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares; 2019Q2: 25,591 shares; 2019Q3: 28,591 shares; 2019Q4: 30,591 shares; 2020Q1: 29,291 shares 29,291$2.51M0.66%-1,300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares; 2019Q2: 19,030 shares; 2019Q3: 14,730 shares; 2019Q4: 14,630 shares; 2020Q1: 18,830 shares 18,830$2.5M0.65%+4,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares; 2019Q2: 50,672 shares; 2019Q3: 53,672 shares; 2019Q4: 53,672 shares; 2020Q1: 49,672 shares 49,672$2.4M0.63%-4,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares; 2019Q2: 2,406 shares; 2019Q3: 2,406 shares; 2019Q4: 2,406 shares; 2020Q1: 2,056 shares 2,056$2.39M0.63%-350Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares; 2019Q2: 54,230 shares; 2019Q3: 71,630 shares; 2019Q4: 49,290 shares; 2020Q1: 100,524 shares 100,524$2.39M0.62%+51,234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares; 2019Q2: 25,273 shares; 2019Q3: 24,073 shares; 2019Q4: 17,873 shares; 2020Q1: 25,473 shares 25,473$2.36M0.62%+7,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares; 2019Q2: 68,964 shares; 2019Q3: 59,564 shares; 2019Q4: 57,164 shares; 2020Q1: 61,164 shares 61,164$2.32M0.61%+4,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares; 2019Q2: 92,886 shares; 2019Q3: 96,886 shares; 2019Q4: 101,886 shares; 2020Q1: 107,886 shares 107,886$2.24M0.59%+6,000Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares; 2019Q2: 909,688 shares; 2019Q3: 909,688 shares; 2019Q4: 909,688 shares; 2020Q1: 909,688 shares 909,688$2.1M0.55%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares; 2019Q2: 457,384 shares; 2019Q3: 491,384 shares; 2019Q4: 472,384 shares; 2020Q1: 407,384 shares 407,384$1.97M0.51%-65,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares; 2019Q4: 8,095 shares; 2020Q1: 42,195 shares 42,195$1.9M0.5%+34,100Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares; 2019Q2: 32,200 shares; 2019Q3: 31,600 shares; 2019Q4: 39,800 shares; 2020Q1: 70,785 shares 70,785$1.86M0.49%+30,985Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares; 2019Q2: 12,278 shares; 2019Q3: 18,278 shares; 2019Q4: 71,278 shares; 2020Q1: 106,278 shares 106,278$1.77M0.46%+35,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares; 2019Q3: 500 shares; 2019Q4: 700 shares; 2020Q1: 900 shares 900$1.75M0.46%+200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 3,300 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 7,300 shares 7,300$1.73M0.45%+3,300Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares; 2019Q2: 18,800 shares; 2019Q3: 35,700 shares; 2019Q4: 32,800 shares; 2020Q1: 37,611 shares 37,611$1.72M0.45%+4,811
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares; 2019Q2: 16,784 shares; 2019Q3: 16,784 shares; 2019Q4: 22,284 shares; 2020Q1: 25,284 shares 25,284$1.68M0.44%+3,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares; 2019Q2: 60,526 shares; 2019Q3: 52,224 shares; 2019Q4: 35,679 shares; 2020Q1: 146,865 shares 146,865$1.6M0.42%+111,186Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares; 2019Q2: 367,622 shares; 2019Q3: 367,622 shares; 2019Q4: 367,622 shares; 2020Q1: 423,844 shares 423,844$1.55M0.41%+56,222Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares; 2020Q1: 26,555 shares 26,555$1.54M0.4%+17,555Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 8,609 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,600 shares; 2020Q1: 31,700 shares 31,700$1.45M0.38%+20,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares; 2019Q2: 15,200 shares; 2019Q3: 12,300 shares; 2019Q4: 9,300 shares; 2020Q1: 11,900 shares 11,900$1.45M0.38%+2,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares; 2019Q2: 81,662 shares; 2019Q3: 68,962 shares; 2019Q4: 41,644 shares; 2020Q1: 29,644 shares 29,644$1.42M0.37%-12,000Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares; 2019Q2: 267,908 shares; 2019Q3: 267,908 shares; 2019Q4: 281,210 shares; 2020Q1: 281,210 shares 281,210$1.35M0.35%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares; 2019Q2: 37,804 shares; 2019Q3: 37,804 shares; 2019Q4: 50,504 shares; 2020Q1: 55,025 shares 55,025$1.34M0.35%+4,521Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares; 2019Q2: 16,400 shares; 2019Q3: 14,400 shares; 2019Q4: 19,000 shares; 2020Q1: 23,700 shares 23,700$1.27M0.33%+4,700Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares; 2019Q2: 106,704 shares; 2019Q3: 93,204 shares; 2019Q4: 85,204 shares; 2020Q1: 85,054 shares 85,054$1.27M0.33%-150
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares; 2019Q2: 22,561 shares; 2019Q3: 20,061 shares; 2019Q4: 18,061 shares; 2020Q1: 18,061 shares 18,061$1.22M0.32%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares; 2019Q2: 19,500 shares; 2019Q3: 23,000 shares; 2019Q4: 16,500 shares; 2020Q1: 34,300 shares 34,300$1.18M0.31%+17,800Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares; 2019Q2: 166,420 shares; 2019Q3: 167,842 shares; 2019Q4: 124,842 shares; 2020Q1: 106,842 shares 106,842$1.15M0.3%-18,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,000 shares; 2019Q3: 3,300 shares; 2019Q4: 8,100 shares; 2020Q1: 5,800 shares 5,800$1.15M0.3%-2,300Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,743 shares; 2020Q1: 80,743 shares 80,743$1.13M0.3%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares; 2019Q4: 31,600 shares; 2020Q1: 31,600 shares 31,600$1.03M0.27%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares; 2019Q2: 22,015 shares; 2019Q3: 19,015 shares; 2019Q4: 24,976 shares; 2020Q1: 44,889 shares 44,889$1.02M0.27%+19,913Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 24,500 shares; 2019Q3: 24,500 shares; 2019Q4: 9,100 shares; 2020Q1: 21,264 shares 21,264$1.02M0.27%+12,164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,500 shares; 2020Q1: 13,000 shares 13,000$1.01M0.27%+4,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares; 2019Q3: 8,600 shares; 2019Q4: 9,800 shares; 2020Q1: 9,800 shares 9,800$947K0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares; 2019Q2: 1,100 shares; 2019Q3: 1,300 shares; 2019Q4: 1,000 shares; 2020Q1: 700 shares 700$942K0.25%-300Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 236,777 shares; 2020Q1: 227,077 shares 227,077$863K0.23%-9,700
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares; 2019Q2: 79,567 shares; 2019Q3: 78,567 shares; 2019Q4: 54,567 shares; 2020Q1: 48,567 shares 48,567$852K0.22%-6,000
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,200 shares 9,200$828K0.22%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,377 shares; 2020Q1: 13,377 shares 13,377$746K0.2%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 5,106 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,300 shares 10,300$744K0.19%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,300 shares 8,300$731K0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,500 shares 16,500$730K0.19%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares; 2019Q2: 71,196 shares; 2019Q3: 67,196 shares; 2019Q4: 91,084 shares; 2020Q1: 129,184 shares 129,184$727K0.19%+38,100Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,033 shares; 2019Q2: 22,977 shares; 2019Q3: 26,977 shares; 2019Q4: 40,477 shares; 2020Q1: 20,577 shares 20,577$649K0.17%-19,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares; 2019Q2: 39,422 shares; 2019Q3: 42,422 shares; 2019Q4: 39,992 shares; 2020Q1: 20,092 shares 20,092$619K0.16%-19,900Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,400 shares; 2019Q1: 254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,000 shares; 2020Q1: 37,000 shares 37,000$591K0.15%-9,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,000 shares 11,000$580K0.15%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,173 shares 6,173$496K0.13%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,046 shares; 2018Q4: 13,646 shares; 2019Q1: 4,321 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares 4,000$478K0.12%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,700 shares; 2020Q1: 5,700 shares 5,700$463K0.12%-4,000Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares; 2019Q2: 45,957 shares; 2019Q3: 32,749 shares; 2019Q4: 32,031 shares; 2020Q1: 103,002 shares 103,002$435K0.11%+70,971Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,000 shares 21,000$408K0.11%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares; 2019Q2: 17,200 shares; 2019Q3: 18,700 shares; 2019Q4: 4,199 shares; 2020Q1: 3,347 shares 3,347$344K0.09%-852Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares 3,500$323K0.08%newTimeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
OPITQOFFICE PPTYS INCOME TR COM SHS68,945$2.22Mshares
DELLDELL TECHNOLOGIES INC34,237$1.76Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST15,409$925Kshares
BPBP PLC17,283$652Kshares
EPCEDGEWELL PERSONAL CARE CO19,877$615Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI12,500$536Kshares
MCDMCDONALDS CORP1,800$356Kshares
BIIBBIOGEN INC1,200$356Kshares

How Q1 2020 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 0001618832-20-000002 base2020-05-14acceptance time not in the bulk data set