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BESSEMER SECURITIES LLC

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13F filer, CIK 1023279, NEW YORK, NY

BESSEMER SECURITIES LLC reported $72,215,000 across 127 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 31.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893838-23-000075

Period
2023-09-30
Reported value
$72.2M
Holdings
127
Top 10 weight
31.16%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+705$379K
XLYnew+2,250$362K
KVUEnew+13,434$270K
POOLnew+651$232K
MEDPnew+907$220K

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
MSFTreduced-14,206-$4.49M
AAPLreduced-21,967-$3.76M
NVDAreduced-5,276-$2.3M
GOOGreduced-12,369-$1.63M
AMZNreduced-12,633-$1.61M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000893838-23-000075, largest first. % of portfolio is the value over $72,215,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,812 shares; 2023Q1: 48,212 shares; 2023Q2: 30,573 shares; 2023Q3: 16,367 shares 16,367$5.17M7.16%-14,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,523 shares; 2023Q1: 71,923 shares; 2023Q2: 45,073 shares; 2023Q3: 23,106 shares 23,106$3.96M5.48%-21,967Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,105 shares; 2023Q1: 51,305 shares; 2023Q2: 29,555 shares; 2023Q3: 17,186 shares 17,186$2.27M3.14%-12,369Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,954 shares; 2023Q1: 50,654 shares; 2023Q2: 30,254 shares; 2023Q3: 17,621 shares 17,621$2.24M3.1%-12,633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,228 shares; 2023Q1: 26,128 shares; 2023Q2: 14,278 shares; 2023Q3: 8,574 shares 8,574$1.97M2.73%-5,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,248 shares; 2023Q1: 14,798 shares; 2023Q2: 9,698 shares; 2023Q3: 4,422 shares 4,422$1.92M2.66%-5,276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,329 shares; 2023Q1: 32,729 shares; 2023Q2: 20,829 shares; 2023Q3: 11,170 shares 11,170$1.62M2.24%-9,659Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,485 shares; 2023Q1: 10,485 shares; 2023Q2: 9,285 shares; 2023Q3: 6,685 shares 6,685$1.13M1.56%-2,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,783 shares; 2023Q1: 9,383 shares; 2023Q2: 5,333 shares; 2023Q3: 3,731 shares 3,731$1.12M1.55%-1,602Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,351 shares; 2023Q1: 11,722 shares; 2023Q2: 7,522 shares; 2023Q3: 4,086 shares 4,086$1.11M1.54%-3,436Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,382 shares; 2023Q1: 8,032 shares; 2023Q2: 4,457 shares; 2023Q3: 2,169 shares 2,169$1.09M1.51%-2,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,518 shares; 2023Q1: 126,718 shares; 2023Q2: 74,318 shares; 2023Q3: 38,895 shares 38,895$1.06M1.47%-35,423Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,838 shares; 2023Q1: 1,838 shares; 2023Q2: 1,773 shares; 2023Q3: 1,273 shares 1,273$1.06M1.46%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,817 shares; 2023Q1: 18,717 shares; 2023Q2: 10,717 shares; 2023Q3: 6,328 shares 6,328$1.01M1.4%-4,389Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,488 shares; 2023Q1: 12,688 shares; 2023Q2: 6,938 shares; 2023Q3: 4,438 shares 4,438$947K1.31%-2,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,400 shares; 2023Q1: 40,400 shares; 2023Q2: 18,900 shares; 2023Q3: 14,400 shares 14,400$840K1.16%-4,500Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,237 shares; 2023Q1: 45,937 shares; 2023Q2: 21,537 shares; 2023Q3: 17,398 shares 17,398$805K1.11%-4,139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,900 shares; 2023Q1: 22,000 shares; 2023Q2: 12,300 shares; 2023Q3: 7,439 shares 7,439$788K1.09%-4,861Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 4,210 shares; 2023Q2: 2,735 shares; 2023Q3: 1,674 shares 1,674$737K1.02%-1,061Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,300 shares; 2023Q1: 14,400 shares; 2023Q2: 6,750 shares; 2023Q3: 4,061 shares 4,061$731K1.01%-2,689Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,727 shares; 2023Q1: 31,027 shares; 2023Q2: 22,427 shares; 2023Q3: 12,667 shares 12,667$726K1.01%-9,760Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,197 shares; 2023Q1: 25,678 shares; 2023Q2: 24,478 shares; 2023Q3: 9,299 shares 9,299$664K0.92%-15,179Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,500 shares; 2023Q1: 22,700 shares; 2023Q2: 10,600 shares; 2023Q3: 9,027 shares 9,027$648K0.9%-1,573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,878 shares; 2023Q1: 2,997 shares; 2023Q2: 1,777 shares; 2023Q3: 1,136 shares 1,136$642K0.89%-641Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,822 shares; 2023Q1: 32,322 shares; 2023Q2: 15,122 shares; 2023Q3: 14,426 shares 14,426$622K0.86%-696Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,825 shares; 2023Q1: 14,825 shares; 2023Q2: 8,775 shares; 2023Q3: 5,747 shares 5,747$616K0.85%-3,028Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,616 shares; 2023Q1: 6,366 shares; 2023Q2: 3,666 shares; 2023Q3: 2,479 shares 2,479$615K0.85%-1,187Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,215 shares; 2023Q1: 58,815 shares; 2023Q2: 40,015 shares; 2023Q3: 15,166 shares 15,166$602K0.83%-24,849Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,035 shares; 2023Q1: 6,557 shares; 2023Q2: 3,257 shares; 2023Q3: 1,635 shares 1,635$597K0.83%-1,622Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,925 shares; 2023Q1: 11,825 shares; 2023Q2: 10,775 shares; 2023Q3: 3,981 shares 3,981$593K0.82%-6,794Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,500 shares; 2023Q2: 8,900 shares; 2023Q3: 5,365 shares 5,365$590K0.82%-3,535Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,694 shares; 2023Q1: 1,462 shares; 2023Q2: 1,337 shares; 2023Q3: 1,352 shares 1,352$589K0.82%+15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,956 shares; 2023Q1: 3,306 shares; 2023Q2: 1,531 shares; 2023Q3: 1,136 shares 1,136$575K0.8%-395Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,459 shares; 2023Q1: 7,459 shares; 2023Q2: 6,659 shares; 2023Q3: 2,197 shares 2,197$570K0.79%-4,462Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,532 shares; 2023Q1: 14,332 shares; 2023Q2: 6,732 shares; 2023Q3: 4,061 shares 4,061$570K0.79%-2,671Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,810 shares; 2023Q1: 11,810 shares; 2023Q2: 8,377 shares; 2023Q3: 3,104 shares 3,104$569K0.79%-5,273Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,351 shares; 2023Q1: 22,151 shares; 2023Q2: 10,351 shares; 2023Q3: 4,694 shares 4,694$562K0.78%-5,657Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,710 shares; 2023Q1: 9,710 shares; 2023Q2: 7,310 shares; 2023Q3: 2,774 shares 2,774$560K0.78%-4,536Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,206 shares; 2023Q1: 10,206 shares; 2023Q2: 7,981 shares; 2023Q3: 2,495 shares 2,495$547K0.76%-5,486Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,799 shares; 2023Q1: 9,899 shares; 2023Q2: 4,649 shares; 2023Q3: 2,776 shares 2,776$546K0.76%-1,873Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,992 shares; 2023Q2: 8,419 shares; 2023Q3: 3,222 shares 3,222$539K0.75%-5,197Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,542 shares; 2023Q1: 14,542 shares; 2023Q2: 7,942 shares; 2023Q3: 4,768 shares 4,768$535K0.74%-3,174Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,939 shares; 2023Q1: 2,939 shares; 2023Q2: 2,589 shares; 2023Q3: 1,839 shares 1,839$521K0.72%-750Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,282 shares; 2023Q1: 29,082 shares; 2023Q2: 25,382 shares; 2023Q3: 12,522 shares 12,522$521K0.72%-12,860Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,037 shares; 2023Q1: 18,937 shares; 2023Q2: 9,687 shares; 2023Q3: 3,054 shares 3,054$517K0.72%-6,633Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,445 shares; 2023Q3: 6,897 shares 6,897$515K0.71%-4,548Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,275 shares; 2023Q1: 8,275 shares; 2023Q2: 7,475 shares; 2023Q3: 5,325 shares 5,325$493K0.68%-2,150Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,955 shares; 2023Q1: 5,955 shares; 2023Q2: 4,655 shares; 2023Q3: 1,544 shares 1,544$491K0.68%-3,111
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,013 shares; 2023Q1: 12,013 shares; 2023Q2: 11,063 shares; 2023Q3: 4,763 shares 4,763$490K0.68%-6,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 15,800 shares; 2023Q2: 15,900 shares; 2023Q3: 6,093 shares 6,093$489K0.68%-9,807Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,740 shares; 2023Q1: 62,040 shares; 2023Q2: 60,940 shares; 2023Q3: 23,169 shares 23,169$488K0.68%-37,771Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,705 shares; 2023Q1: 1,705 shares; 2023Q2: 1,480 shares; 2023Q3: 1,055 shares 1,055$484K0.67%-425Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,419 shares; 2023Q1: 22,819 shares; 2023Q2: 10,719 shares; 2023Q3: 6,437 shares 6,437$482K0.67%-4,282Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,752 shares; 2023Q1: 10,252 shares; 2023Q2: 7,852 shares; 2023Q3: 3,637 shares 3,637$481K0.67%-4,215Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,475 shares; 2023Q1: 13,275 shares; 2023Q2: 6,175 shares; 2023Q3: 3,713 shares 3,713$478K0.66%-2,462Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,505 shares; 2023Q1: 15,505 shares; 2023Q2: 12,105 shares; 2023Q3: 4,593 shares 4,593$473K0.65%-7,512Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,400 shares; 2023Q2: 2,950 shares; 2023Q3: 1,802 shares 1,802$460K0.64%-1,148Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,764 shares; 2023Q1: 3,764 shares; 2023Q2: 2,614 shares; 2023Q3: 992 shares 992$455K0.63%-1,622Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,516 shares; 2023Q1: 5,716 shares; 2023Q2: 5,066 shares; 2023Q3: 3,666 shares 3,666$453K0.63%-1,400
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,183 shares; 2023Q1: 13,083 shares; 2023Q2: 6,833 shares; 2023Q3: 2,995 shares 2,995$450K0.62%-3,838Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,864 shares; 2023Q1: 9,864 shares; 2023Q2: 8,164 shares; 2023Q3: 3,828 shares 3,828$428K0.59%-4,336Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,117 shares; 2023Q1: 9,132 shares; 2023Q2: 7,132 shares; 2023Q3: 2,253 shares 2,253$424K0.59%-4,879Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,821 shares; 2023Q1: 6,821 shares; 2023Q2: 6,621 shares; 2023Q3: 2,479 shares 2,479$421K0.58%-4,142Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,466 shares; 2023Q1: 6,466 shares; 2023Q2: 5,866 shares; 2023Q3: 4,216 shares 4,216$408K0.56%-1,650Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,324 shares; 2023Q1: 4,424 shares; 2023Q2: 2,074 shares; 2023Q3: 1,235 shares 1,235$400K0.55%-839Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,700 shares; 2023Q1: 6,700 shares; 2023Q2: 6,250 shares; 2023Q3: 4,500 shares 4,500$397K0.55%-1,750Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,016 shares; 2023Q1: 16,616 shares; 2023Q2: 7,766 shares; 2023Q3: 4,685 shares 4,685$393K0.54%-3,081Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 705 shares 705$379K0.52%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,767 shares; 2023Q1: 19,467 shares; 2023Q2: 10,117 shares; 2023Q3: 2,363 shares 2,363$376K0.52%-7,754Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,732 shares; 2023Q1: 3,732 shares; 2023Q2: 2,932 shares; 2023Q3: 932 shares 932$372K0.52%-2,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,021 shares; 2023Q1: 10,913 shares; 2023Q2: 7,772 shares; 2023Q3: 2,040 shares 2,040$371K0.51%-5,732Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,309 shares; 2023Q1: 9,309 shares; 2023Q2: 4,359 shares; 2023Q3: 1,829 shares 1,829$369K0.51%-2,530Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,250 shares 2,250$362K0.5%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,566 shares; 2023Q1: 8,781 shares; 2023Q2: 2,474 shares; 2023Q3: 1,774 shares 1,774$361K0.5%-700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,564 shares; 2023Q1: 3,114 shares; 2023Q2: 1,639 shares; 2023Q3: 641 shares 641$358K0.5%-998Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,421 shares; 2023Q3: 896 shares 896$358K0.5%-525Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,800 shares; 2023Q3: 6,475 shares 6,475$350K0.48%-325Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,370 shares; 2023Q1: 28,370 shares; 2023Q2: 19,070 shares; 2023Q3: 7,186 shares 7,186$349K0.48%-11,884Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,768 shares; 2023Q1: 2,201 shares; 2023Q2: 1,901 shares; 2023Q3: 1,175 shares 1,175$343K0.47%-726Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,242 shares; 2023Q1: 1,017 shares; 2023Q2: 442 shares; 2023Q3: 267 shares 267$339K0.47%-175Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,692 shares; 2023Q1: 8,392 shares; 2023Q2: 6,992 shares; 2023Q3: 2,777 shares 2,777$338K0.47%-4,215Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,450 shares; 2023Q3: 3,086 shares 3,086$337K0.47%-4,364Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,990 shares; 2023Q1: 29,990 shares; 2023Q2: 26,990 shares; 2023Q3: 10,348 shares 10,348$335K0.46%-16,642Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,757 shares; 2023Q1: 26,652 shares; 2023Q2: 24,652 shares; 2023Q3: 9,323 shares 9,323$332K0.46%-15,329
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,046 shares; 2023Q1: 5,046 shares; 2023Q2: 2,346 shares; 2023Q3: 1,415 shares 1,415$325K0.45%-931
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,550 shares; 2023Q1: 13,550 shares; 2023Q2: 12,050 shares; 2023Q3: 5,100 shares 5,100$321K0.44%-6,950Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,560 shares; 2023Q1: 20,860 shares; 2023Q2: 17,710 shares; 2023Q3: 7,110 shares 7,110$315K0.44%-10,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,431 shares; 2023Q1: 4,431 shares; 2023Q2: 3,581 shares; 2023Q3: 1,036 shares 1,036$313K0.43%-2,545Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,045 shares; 2023Q1: 7,045 shares; 2023Q2: 7,045 shares; 2023Q3: 5,145 shares 5,145$302K0.42%-1,900Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,573 shares; 2023Q1: 2,923 shares; 2023Q2: 2,923 shares; 2023Q3: 2,073 shares 2,073$299K0.41%-850Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,061 shares; 2023Q1: 3,061 shares; 2023Q2: 2,711 shares; 2023Q3: 1,911 shares 1,911$291K0.4%-800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,129 shares; 2023Q1: 4,129 shares; 2023Q2: 3,679 shares; 2023Q3: 2,629 shares 2,629$284K0.39%-1,050Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,651 shares; 2023Q3: 1,427 shares 1,427$282K0.39%-1,224Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,922 shares; 2023Q1: 22,022 shares; 2023Q2: 17,722 shares; 2023Q3: 4,947 shares 4,947$277K0.38%-12,775Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,549 shares; 2023Q1: 7,549 shares; 2023Q2: 5,874 shares; 2023Q3: 1,409 shares 1,409$277K0.38%-4,465Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,493 shares; 2023Q1: 21,493 shares; 2023Q2: 13,893 shares; 2023Q3: 4,103 shares 4,103$271K0.38%-9,790Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,434 shares 13,434$270K0.37%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,890 shares; 2023Q1: 23,690 shares; 2023Q2: 11,090 shares; 2023Q3: 10,082 shares 10,082$267K0.37%-1,008Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 4,550 shares; 2023Q3: 3,300 shares 3,300$266K0.37%-1,250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,547 shares; 2023Q1: 4,973 shares; 2023Q2: 4,098 shares; 2023Q3: 1,068 shares 1,068$257K0.36%-3,030Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,370 shares; 2023Q1: 4,370 shares; 2023Q2: 3,920 shares; 2023Q3: 2,820 shares 2,820$257K0.36%-1,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,776 shares; 2023Q1: 2,776 shares; 2023Q2: 2,426 shares; 2023Q3: 1,726 shares 1,726$252K0.35%-700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,375 shares; 2023Q1: 11,675 shares; 2023Q2: 3,992 shares; 2023Q3: 1,517 shares 1,517$249K0.34%-2,475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,134 shares; 2023Q1: 2,134 shares; 2023Q2: 1,508 shares; 2023Q3: 1,083 shares 1,083$249K0.34%-425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,478 shares; 2023Q1: 1,478 shares; 2023Q2: 1,303 shares; 2023Q3: 928 shares 928$244K0.34%-375Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,583 shares; 2023Q1: 2,583 shares; 2023Q2: 2,233 shares; 2023Q3: 1,633 shares 1,633$241K0.33%-600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,850 shares; 2023Q3: 1,540 shares 1,540$240K0.33%-310Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,110 shares; 2023Q1: 11,210 shares; 2023Q2: 4,697 shares; 2023Q3: 1,372 shares 1,372$239K0.33%-3,325Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,615 shares; 2023Q1: 2,615 shares; 2023Q2: 2,415 shares; 2023Q3: 2,315 shares 2,315$232K0.32%-100Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 651 shares 651$232K0.32%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 2,700 shares; 2023Q3: 1,950 shares 1,950$229K0.32%-750Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,175 shares; 2023Q1: 16,075 shares; 2023Q2: 9,375 shares; 2023Q3: 7,315 shares 7,315$229K0.32%-2,060Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 907 shares 907$220K0.3%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,909 shares; 2023Q1: 2,909 shares; 2023Q2: 2,509 shares; 2023Q3: 1,809 shares 1,809$204K0.28%-700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 790 shares; 2023Q1: 790 shares; 2023Q2: 715 shares; 2023Q3: 490 shares 490$200K0.28%-225Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,900 shares; 2023Q2: 10,800 shares; 2023Q3: 2,411 shares 2,411$200K0.28%-8,389Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,096 shares; 2023Q1: 19,696 shares; 2023Q2: 16,396 shares; 2023Q3: 6,966 shares 6,966$199K0.28%-9,430Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,603 shares; 2023Q1: 4,603 shares; 2023Q2: 2,708 shares; 2023Q3: 639 shares 639$174K0.24%-2,069Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,150 shares; 2023Q1: 3,150 shares; 2023Q2: 3,775 shares; 2023Q3: 783 shares 783$163K0.23%-2,992Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,883 shares; 2023Q1: 7,883 shares; 2023Q2: 4,507 shares; 2023Q3: 1,155 shares 1,155$156K0.22%-3,352Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,845 shares; 2023Q1: 2,845 shares; 2023Q2: 1,630 shares; 2023Q3: 376 shares 376$142K0.2%-1,254Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,277 shares; 2023Q1: 6,927 shares; 2023Q2: 5,577 shares; 2023Q3: 1,498 shares 1,498$142K0.2%-4,079Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,664 shares; 2023Q1: 5,114 shares; 2023Q2: 4,614 shares; 2023Q3: 1,764 shares 1,764$138K0.19%-2,850Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,058 shares; 2023Q1: 1,058 shares; 2023Q2: 908 shares; 2023Q3: 658 shares 658$132K0.18%-250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,875 shares; 2023Q2: 1,475 shares; 2023Q3: 1,050 shares 1,050$116K0.16%-425Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,900 shares; 2023Q2: 5,600 shares; 2023Q3: 3,377 shares 3,377$114K0.16%-2,223Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,888 shares; 2023Q1: 4,888 shares; 2023Q2: 2,837 shares; 2023Q3: 652 shares 652$106K0.15%-2,185Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
CDNSCADENCE DESIGN SYSTEM INC3,297$773Kshares
LINLINDE PLC1,925$734Kshares
MAMASTERCARD INCORPORATED1,665$655Kshares
MGMMGM RESORTS INTERNATIONAL11,700$514Kshares
CMGCHIPOTLE MEXICAN GRILL INC227$486Kshares
HDBHDFC BANK LTD5,740$400Kshares
ELLAUDER ESTEE COS INC1,792$352Kshares
GTMZOOMINFO TECHNOLOGIES INC11,200$284Kshares
CTVACORTEVA INC3,850$221Kshares
PAYCPAYCOM SOFTWARE INC0$0shares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000893838-23-000075 base2023-11-13acceptance time not in the bulk data set