Skip to content
Disclosery

TD AMERITRADE INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $9,969,879,000 across 607 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 64.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000001

Period
2022-12-31
Reported value
$9.97B
Holdings
607
Top 10 weight
64.21%
New
50
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIPadded+310,120$7.99M
IUSGadded+74,328$6.06M
BLVadded+48,211$3.49M
XLCadded+28,399$1.36M
JNKadded+12,860$1.16M

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
ITOTreduced-1,489,217-$126M
VEAreduced-1,659,772-$69.7M
BNDreduced-829,877-$59.6M
BSVreduced-478,512-$36M
VTVreduced-201,990-$28.4M

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, Q4 2022

Share positions as resolved from 13F-HR 0001461539-23-000001, largest first. % of portfolio is the value over $9,969,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 25 shares; 2022Q4: 8 shares 8$2K<0.01%-17Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,349 shares; 2022Q2: 829 shares; 2022Q3: not reported; 2022Q4: 43 shares 43$2K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185 shares; 2022Q4: 20 shares 20$2K<0.01%-165Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares 60$2K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138 shares; 2022Q1: 243 shares; 2022Q2: 86 shares; 2022Q3: 72 shares; 2022Q4: 60 shares 60$2K<0.01%-12Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 9 shares; 2022Q3: 7 shares; 2022Q4: 5 shares 5$2K<0.01%-2Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,907 shares; 2022Q1: 4,185 shares; 2022Q2: 62 shares; 2022Q3: 261 shares; 2022Q4: 23 shares 23$2K<0.01%-238Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 460 shares; 2022Q4: 460 shares 460$2K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168 shares; 2022Q1: 168 shares; 2022Q2: 173 shares; 2022Q3: 139 shares; 2022Q4: 95 shares 95$2K<0.01%-44Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 192 shares 192$2K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 151 shares; 2022Q2: 133 shares; 2022Q3: 76 shares; 2022Q4: 22 shares 22$2K<0.01%-54Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares 27$2K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 425 shares; 2022Q3: 27 shares; 2022Q4: 18 shares 18$2K<0.01%-9Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50 shares 50$2K<0.01%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 129 shares; 2022Q2: 57 shares; 2022Q3: 60 shares; 2022Q4: 26 shares 26$2K<0.01%-34
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 80 shares; 2022Q2: 77 shares; 2022Q3: 50 shares; 2022Q4: 15 shares 15$2K<0.01%-35Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86 shares; 2022Q1: 303 shares; 2022Q2: 206 shares; 2022Q3: 133 shares; 2022Q4: 25 shares 25$2K<0.01%-108
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114 shares; 2022Q1: 125 shares; 2022Q2: 146 shares; 2022Q3: 98 shares; 2022Q4: 30 shares 30$2K<0.01%-68Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 55 shares; 2022Q4: 41 shares 41$2K<0.01%-14Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 236 shares; 2022Q3: 379 shares; 2022Q4: 311 shares 311$2K<0.01%-68
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 96 shares; 2022Q2: 63 shares; 2022Q3: 39 shares; 2022Q4: 2 shares 2$1K<0.01%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 94 shares; 2022Q2: 74 shares; 2022Q3: 48 shares; 2022Q4: 14 shares 14$1K<0.01%-34Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 91 shares; 2022Q2: 93 shares; 2022Q3: 56 shares; 2022Q4: 14 shares 14$1K<0.01%-42Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161 shares; 2022Q1: 161 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21$1K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178 shares; 2022Q1: 178 shares; 2022Q2: 143 shares; 2022Q3: 40 shares; 2022Q4: 44 shares 44$1K<0.01%+4Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 55 shares; 2022Q2: 43 shares; 2022Q3: 34 shares; 2022Q4: 19 shares 19$1K<0.01%-15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 764 shares; 2022Q1: 659 shares; 2022Q2: 431 shares; 2022Q3: 13 shares; 2022Q4: 8 shares 8$1K<0.01%-5Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 77 shares; 2022Q3: 46 shares; 2022Q4: 11 shares 11$1K<0.01%-35Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 90 shares 90$1K<0.01%+44Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 166 shares; 2022Q4: 80 shares 80$1K<0.01%-86Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 35 shares; 2022Q2: 29 shares; 2022Q3: 19 shares; 2022Q4: 4 shares 4$1K<0.01%-15Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 7 shares 7$1K<0.01%-11Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares 23$1K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47 shares; 2022Q4: 22 shares 22$1K<0.01%-25Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33 shares; 2022Q1: 42 shares; 2022Q2: 37 shares; 2022Q3: 30 shares; 2022Q4: 20 shares 20$1K<0.01%-10Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95 shares; 2022Q1: 88 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 16 shares 16$1K<0.01%-19Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 76 shares; 2022Q2: 9 shares; 2022Q3: 13 shares; 2022Q4: 13 shares 13$1K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares; 2022Q4: 14 shares 14$1K<0.01%+7Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9 shares; 2022Q1: 26 shares; 2022Q2: 24 shares; 2022Q3: 33 shares; 2022Q4: 8 shares 8$1K<0.01%-25Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 61 shares; 2022Q3: 61 shares; 2022Q4: 33 shares 33$1K<0.01%-28Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159 shares; 2022Q3: 132 shares; 2022Q4: 18 shares 18$1K<0.01%-114Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$1K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 239 shares; 2022Q1: 239 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares 35$1K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 24 shares; 2022Q4: 17 shares 17$1K<0.01%-7Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 9 shares; 2022Q3: 19 shares; 2022Q4: 10 shares 10$1K<0.01%-9Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 23 shares 23$1K<0.01%-20Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15$1K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 297 shares; 2022Q1: 179 shares; 2022Q2: not reported; 2022Q3: 59 shares; 2022Q4: 33 shares 33$1K<0.01%-26Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61 shares; 2022Q1: 69 shares; 2022Q2: 63 shares; 2022Q3: 23 shares; 2022Q4: 8 shares 8$1K<0.01%-15Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 354 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 15 shares; 2022Q4: 8 shares 8$1K<0.01%-7Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 454 shares; 2022Q1: 454 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 35 shares 35$1K<0.01%-18Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 31 shares; 2022Q3: 22 shares; 2022Q4: 15 shares 15$1K<0.01%-7Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23 shares; 2022Q4: 16 shares 16$1K<0.01%-7Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 83 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 12 shares 12$1K<0.01%-5Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 39 shares; 2022Q4: 9 shares 9$1K<0.01%-30Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 107 shares; 2022Q3: 79 shares; 2022Q4: 48 shares 48$1K<0.01%-31Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 171 shares; 2022Q2: 105 shares; 2022Q3: 84 shares; 2022Q4: 9 shares 9$1K<0.01%-75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 15 shares; 2022Q4: 10 shares 10$1K<0.01%-5Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 536 shares; 2022Q1: 347 shares; 2022Q2: 304 shares; 2022Q3: 270 shares; 2022Q4: 101 shares 101$1K<0.01%-169Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 72 shares; 2022Q4: 49 shares 49$1K<0.01%-23Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 80 shares; 2022Q2: 79 shares; 2022Q3: 46 shares; 2022Q4: 11 shares 11$1K<0.01%-35Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 199 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares 24$1K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 25 shares; 2022Q2: 26 shares; 2022Q3: 16 shares; 2022Q4: 2 shares 2$1K<0.01%-14Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30 shares 30$1K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 11 shares 11$1K<0.01%-4Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 89 shares; 2022Q3: 72 shares; 2022Q4: 44 shares 44$1K<0.01%-28Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 49 shares; 2022Q4: 33 shares 33$1K<0.01%-16Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87 shares; 2022Q1: 159 shares; 2022Q2: 147 shares; 2022Q3: 94 shares; 2022Q4: 25 shares 25$1K<0.01%-69Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 139 shares; 2022Q4: 95 shares 95$1K<0.01%-44Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 13 shares; 2022Q4: 10 shares 10$1K<0.01%-3Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 300 shares; 2022Q4: 202 shares 202$1K<0.01%-98Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 65 shares; 2022Q4: 44 shares 44$1K<0.01%-21Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 4 shares; 2022Q3: 3 shares; 2022Q4: 2 shares 2$1K<0.01%-1Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 25 shares 25$1K<0.01%-39
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 15 shares 15$1K<0.01%-8
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 59 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 10 shares 10$1K<0.01%-16
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 35 shares; 2022Q2: 15 shares; 2022Q3: 11 shares; 2022Q4: 4 shares 4$1K<0.01%-7
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35 shares; 2022Q4: 10 shares 10$1K<0.01%-25
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 34 shares 34$1K<0.01%+2
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61 shares; 2022Q1: 63 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 11 shares 11$1K<0.01%-16
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares 22$1K<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 53 shares; 2022Q4: 36 shares 36$1K<0.01%-17Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 86 shares; 2022Q4: 58 shares 58$1K<0.01%-28Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 75 shares; 2022Q3: 56 shares; 2022Q4: 41 shares 41$1K<0.01%-15Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 78 shares; 2022Q4: 55 shares 55$1K<0.01%-23
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 97 shares; 2022Q4: 65 shares 65$1K<0.01%-32
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360 shares; 2022Q1: 327 shares; 2022Q2: 373 shares; 2022Q3: 305 shares; 2022Q4: 220 shares 220$1K<0.01%-85
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,690 shares; 2022Q1: 6,363 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 6 shares 6$00%-11Value filed as zero, left out of ratios.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 100 shares; 2022Q3: 60 shares; 2022Q4: 10 shares 10$00%-50Value filed as zero, left out of ratios.Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 124 shares; 2022Q2: 114 shares; 2022Q3: 61 shares; 2022Q4: 13 shares 13$00%-48Value filed as zero, left out of ratios.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 56 shares; 2022Q2: 51 shares; 2022Q3: 27 shares; 2022Q4: 6 shares 6$00%-21Value filed as zero, left out of ratios.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 8 shares 8$00%-13Value filed as zero, left out of ratios.Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 7 shares 7$00%-13Value filed as zero, left out of ratios.Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95 shares; 2022Q1: 141 shares; 2022Q2: 134 shares; 2022Q3: 95 shares; 2022Q4: 10 shares 10$00%-85Value filed as zero, left out of ratios.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60 shares; 2022Q3: 38 shares; 2022Q4: 7 shares 7$00%-31Value filed as zero, left out of ratios.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,596 shares; 2022Q1: 2,808 shares; 2022Q2: 2,171 shares; 2022Q3: 1,798 shares; 2022Q4: 3 shares 3$00%-1,795Value filed as zero, left out of ratios.Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,449 shares; 2022Q1: 1,271 shares; 2022Q2: 1,253 shares; 2022Q3: 1,261 shares; 2022Q4: 1 shares 1$00%-1,260Value filed as zero, left out of ratios.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 5 shares 5$00%-11Value filed as zero, left out of ratios.Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86 shares; 2022Q1: 86 shares; 2022Q2: 35 shares; 2022Q3: 28 shares; 2022Q4: 19 shares 19$00%-9Value filed as zero, left out of ratios.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 69 shares; 2022Q3: 55 shares; 2022Q4: 37 shares 37$00%-18Value filed as zero, left out of ratios.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48 shares; 2022Q3: 46 shares; 2022Q4: 46 shares 46$00%0Value filed as zero, left out of ratios.Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4 shares; 2022Q2: 1 shares; 2022Q3: 4 shares; 2022Q4: 1 shares 1$00%-3Value filed as zero, left out of ratios.Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103 shares; 2022Q4: 22 shares 22$00%-81Value filed as zero, left out of ratios.Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 86 shares; 2022Q4: 21 shares 21$00%-65Value filed as zero, left out of ratios.
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 74 shares; 2022Q2: 74 shares; 2022Q3: 74 shares; 2022Q4: 74 shares 74$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
IEIISHARES TR1,611$184Kshares
ILCVISHARES TR1,900$107Kshares
HIGHARTFORD INSURANCE GROUP INC562$35Kshares
GWXSPDR INDEX SHS FDS997$26Kshares
HUNHUNTSMAN CORP1,058$26Kshares
MASMASCO CORP468$22Kshares
DOXAMDOCS LTD246$20Kshares
SPGSIMON PPTY GROUP INC NEW190$17Kshares
NEMNEWMONT CORP390$16Kshares
FEFIRSTENERGY CORP369$14Kshares
BAXBAXTER INTL INC261$14Kshares
TPRTAPESTRY INC447$13Kshares
LIFE STORAGE INCLIFE STORAGE INC116$13Kshares
NINISOURCE INC456$11Kshares
BBDBANCO BRADESCO S A2,956$11Kshares
LAM RESEARCH CORPLAM RESEARCH CORP30$11Kshares
NWLNEWELL BRANDS INC506$7Kshares
KDPKEURIG DR PEPPER INC152$5Kshares
WUWESTERN UN CO359$5Kshares
SLBSLB LIMITED103$4Kshares
PHMPULTE GROUP INC106$4Kshares
HMCHONDA MOTOR CO LTD164$4Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO18$4Kshares
CRWDCROWDSTRIKE HLDGS INC4$1Kshares
MCOMOODYS CORP6$1Kshares
HUBBHUBBELL INC4$1Kshares
EBSEMERGENT BIOSOLUTIONS INC38$1Kshares
ATLASSIAN CORPATLASSIAN CORP7$1Kshares
LOYALTY VENTURES INCLOYALTY VENTURES INC4$0shares

How Q4 2022 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 0001461539-23-000001 base2023-02-09acceptance time not in the bulk data set