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TD AMERITRADE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $9,748,972,000 across 597 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 64.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000002

Period
2023-03-31
Reported value
$9.75B
Holdings
597
Top 10 weight
64.4%
New
21
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOGadded+22,852$2.03M
USHYadded+19,971$710K
JNKadded+3,931$365K
AMXnew+5,670$119K
VCITadded+1,303$105K

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
AGGreduced-913,570-$91M
ITOTreduced-978,650-$88.6M
VEAreduced-1,478,654-$66.8M
BSVreduced-674,360-$51.6M
BNDreduced-395,053-$29.2M

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 2023

Share positions as resolved from 13F-HR 0001461539-23-000002, largest first. % of portfolio is the value over $9,748,972,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares 60$2K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 27 shares 27$2K<0.01%-6Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138 shares; 2022Q1: 243 shares; 2022Q2: 86 shares; 2022Q3: 72 shares; 2022Q4: 60 shares; 2023Q1: 60 shares 60$2K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46 shares 46$2K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 536 shares; 2022Q1: 347 shares; 2022Q2: 304 shares; 2022Q3: 270 shares; 2022Q4: 101 shares; 2023Q1: 244 shares 244$2K<0.01%+143Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 9 shares; 2022Q3: 7 shares; 2022Q4: 5 shares; 2023Q1: 5 shares 5$2K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,907 shares; 2022Q1: 4,185 shares; 2022Q2: 62 shares; 2022Q3: 261 shares; 2022Q4: 23 shares; 2023Q1: 23 shares 23$2K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 14 shares; 2022Q3: 355 shares; 2022Q4: 44 shares; 2023Q1: 10 shares 10$2K<0.01%-34Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 460 shares; 2022Q4: 460 shares; 2023Q1: 460 shares 460$2K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168 shares; 2022Q1: 168 shares; 2022Q2: 173 shares; 2022Q3: 139 shares; 2022Q4: 95 shares; 2023Q1: 95 shares 95$2K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 89 shares; 2022Q3: 72 shares; 2022Q4: 44 shares; 2023Q1: 44 shares 44$2K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 151 shares; 2022Q2: 133 shares; 2022Q3: 76 shares; 2022Q4: 22 shares; 2023Q1: 22 shares 22$2K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,683 shares; 2022Q1: 2,166 shares; 2022Q2: 1,249 shares; 2022Q3: 959 shares; 2022Q4: 473 shares; 2023Q1: 200 shares 200$2K<0.01%-273Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares 27$2K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 95 shares; 2022Q2: 93 shares; 2022Q3: 56 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18$2K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 425 shares; 2022Q3: 27 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18$2K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114 shares; 2022Q1: 125 shares; 2022Q2: 146 shares; 2022Q3: 98 shares; 2022Q4: 30 shares; 2023Q1: 30 shares 30$2K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 86 shares; 2022Q4: 58 shares; 2023Q1: 58 shares 58$2K<0.01%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 236 shares; 2022Q3: 379 shares; 2022Q4: 311 shares; 2023Q1: 311 shares 311$2K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360 shares; 2022Q1: 327 shares; 2022Q2: 373 shares; 2022Q3: 305 shares; 2022Q4: 220 shares; 2023Q1: 220 shares 220$2K<0.01%0
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161 shares; 2022Q1: 161 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares 21$1K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 654 shares; 2022Q2: 678 shares; 2022Q3: 544 shares; 2022Q4: 207 shares; 2023Q1: 22 shares 22$1K<0.01%-185Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 55 shares; 2022Q2: 43 shares; 2022Q3: 34 shares; 2022Q4: 19 shares; 2023Q1: 19 shares 19$1K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 764 shares; 2022Q1: 659 shares; 2022Q2: 431 shares; 2022Q3: 13 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8$1K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 77 shares; 2022Q3: 46 shares; 2022Q4: 11 shares; 2023Q1: 11 shares 11$1K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 90 shares; 2023Q1: 90 shares 90$1K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6 shares 6$1K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$1K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 166 shares; 2022Q4: 80 shares; 2023Q1: 148 shares 148$1K<0.01%+68Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,169 shares; 2022Q1: 5,009 shares; 2022Q2: 4,473 shares; 2022Q3: 381 shares; 2022Q4: 154 shares; 2023Q1: 70 shares 70$1K<0.01%-84Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 35 shares; 2022Q2: 29 shares; 2022Q3: 19 shares; 2022Q4: 4 shares; 2023Q1: 4 shares 4$1K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 7 shares; 2023Q1: 3 shares 3$1K<0.01%-4Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16 shares 16$1K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33 shares; 2022Q1: 42 shares; 2022Q2: 37 shares; 2022Q3: 30 shares; 2022Q4: 20 shares; 2023Q1: 20 shares 20$1K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 66 shares; 2022Q3: 56 shares; 2022Q4: 36 shares; 2023Q1: 23 shares 23$1K<0.01%-13Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95 shares; 2022Q1: 88 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 16 shares; 2023Q1: 16 shares 16$1K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 76 shares; 2022Q2: 9 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares 13$1K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9 shares; 2022Q1: 26 shares; 2022Q2: 24 shares; 2022Q3: 33 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8$1K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares 3$1K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 61 shares; 2022Q3: 61 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$1K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 9 shares 9$1K<0.01%-3Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$1K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 169 shares; 2022Q1: 169 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 18 shares 18$1K<0.01%-7Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331 shares; 2022Q1: 331 shares; 2022Q2: 274 shares; 2022Q3: 260 shares; 2022Q4: 226 shares; 2023Q1: 41 shares 41$1K<0.01%-185Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 24 shares; 2022Q4: 17 shares; 2023Q1: 17 shares 17$1K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286 shares; 2022Q1: 292 shares; 2022Q2: 120 shares; 2022Q3: 74 shares; 2022Q4: 36 shares; 2023Q1: 19 shares 19$1K<0.01%-17Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 9 shares; 2022Q3: 19 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$1K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares 3$1K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 314 shares; 2022Q4: 50 shares; 2023Q1: 17 shares 17$1K<0.01%-33Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 23 shares; 2023Q1: 23 shares 23$1K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares 15$1K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 454 shares; 2022Q1: 454 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 35 shares; 2023Q1: 35 shares 35$1K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares 3$1K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 39 shares; 2022Q4: 9 shares; 2023Q1: 9 shares 9$1K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 107 shares; 2022Q3: 79 shares; 2022Q4: 48 shares; 2023Q1: 48 shares 48$1K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 171 shares; 2022Q2: 105 shares; 2022Q3: 84 shares; 2022Q4: 9 shares; 2023Q1: 9 shares 9$1K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 15 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$1K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 72 shares; 2022Q4: 49 shares; 2023Q1: 49 shares 49$1K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 80 shares; 2022Q2: 79 shares; 2022Q3: 46 shares; 2022Q4: 11 shares; 2023Q1: 11 shares 11$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 199 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 19 shares 19$1K<0.01%-5Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 25 shares; 2022Q2: 26 shares; 2022Q3: 16 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$1K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares 30$1K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 11 shares; 2023Q1: 11 shares 11$1K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 49 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$1K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 192 shares 192$1K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87 shares; 2022Q1: 159 shares; 2022Q2: 147 shares; 2022Q3: 94 shares; 2022Q4: 25 shares; 2023Q1: 25 shares 25$1K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 139 shares; 2022Q4: 95 shares; 2023Q1: 95 shares 95$1K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 13 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$1K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 300 shares; 2022Q4: 202 shares; 2023Q1: 202 shares 202$1K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 69 shares; 2022Q3: 55 shares; 2022Q4: 37 shares; 2023Q1: 37 shares 37$1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 65 shares; 2022Q4: 44 shares; 2023Q1: 44 shares 44$1K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 4 shares; 2022Q3: 3 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$1K<0.01%0Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 25 shares; 2023Q1: 25 shares 25$1K<0.01%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 129 shares; 2022Q2: 57 shares; 2022Q3: 60 shares; 2022Q4: 26 shares; 2023Q1: 19 shares 19$1K<0.01%-7
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 15 shares; 2023Q1: 15 shares 15$1K<0.01%0
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 59 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$1K<0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 34 shares; 2023Q1: 34 shares 34$1K<0.01%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61 shares; 2022Q1: 63 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 11 shares; 2023Q1: 6 shares 6$1K<0.01%-5
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares 22$1K<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 53 shares; 2022Q4: 36 shares; 2023Q1: 36 shares 36$1K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 75 shares; 2022Q3: 56 shares; 2022Q4: 41 shares; 2023Q1: 41 shares 41$1K<0.01%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 78 shares; 2022Q4: 55 shares; 2023Q1: 55 shares 55$1K<0.01%0
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103 shares; 2022Q4: 22 shares; 2023Q1: 22 shares 22$1K<0.01%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 97 shares; 2022Q4: 65 shares; 2023Q1: 65 shares 65$1K<0.01%0
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,690 shares; 2022Q1: 6,363 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 6 shares; 2023Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 100 shares; 2022Q3: 60 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 56 shares; 2022Q2: 51 shares; 2022Q3: 27 shares; 2022Q4: 6 shares; 2023Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60 shares; 2022Q3: 38 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 5 shares; 2023Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86 shares; 2022Q1: 86 shares; 2022Q2: 35 shares; 2022Q3: 28 shares; 2022Q4: 19 shares; 2023Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48 shares; 2022Q3: 46 shares; 2022Q4: 46 shares; 2023Q1: 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 3 shares; 2023Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 35 shares; 2022Q2: 15 shares; 2022Q3: 11 shares; 2022Q4: 4 shares; 2023Q1: 6 shares 6$00%+2Value filed as zero, left out of ratios.
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4 shares; 2022Q2: 1 shares; 2022Q3: 4 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 11,936 shares; 2022Q2: 15,225 shares; 2022Q3: 11,874 shares; 2022Q4: 13,996 shares; 2023Q1: 7 shares 7$00%-13,989Value filed as zero, left out of ratios.Timeline
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 74 shares; 2022Q2: 74 shares; 2022Q3: 74 shares; 2022Q4: 74 shares; 2023Q1: 74 shares 74$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L7,089$129Kshares
VALEVALE S A7,320$124Kshares
LINDE PLC/OLDLINDE PLC/OLD117$38Kshares
WOLFSPEED INCWOLFSPEED INC322$22Kshares
ZIONZIONS BANCORPORATION NATL AS340$17Kshares
DVADAVITA INC223$17Kshares
DDOMINION ENERGY INC277$17Kshares
CFCF INDUSTRIES HOLD144$12Kshares
CBRECBRE GROUP INC135$10Kshares
BSXBOSTON SCIENTIFIC CORP177$8Kshares
FOXAFOX CORP260$8Kshares
ALKALASKA AIR GROUP INC122$5Kshares
SWKSTANLEY BLACK & DECKER INC68$5Kshares
OKEONEOK INC NEW43$3Kshares
ILCGISHARES TR58$3Kshares
ALLYALLY FINL INC106$3Kshares
APAAPA CORPORATION43$2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50$2Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL15$2Kshares
ADBEADOBE INC2$1Kshares
AMDADVANCED MICRO DEVICES INC14$1Kshares
LNCLINCOLN NATL CORP IND35$1Kshares
MTARCELORMITTAL SA LUXEMBOURG33$1Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC10$1Kshares
RIVNRIVIAN AUTOMOTIVE INC13$0shares
IGSBISHARES TR8$0shares
ESTCELASTIC N V7$0shares
AFRMAFFIRM HLDGS INC10$0shares
AVBAVALONBAY CMNTYS INC3$0shares
RPGINVESCO EXCHANGE TRADED FD T1$0shares
OAK STR HEALTH INCOAK STR HEALTH INC21$0shares

How Q1 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 0001461539-23-000002 base2023-05-15acceptance time not in the bulk data set