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Kiwi Wealth Investments Limited Partnership

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13F filer, CIK 1555829, WELLINGTON, New Zealand

Kiwi Wealth Investments Limited Partnership reported $1,503,852,010 across 206 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-15. Its ten largest share positions make up 31.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555829-23-000001

Period
2022-12-31
Reported value
$1.5B
Holdings
206
Top 10 weight
31.04%
New
80
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+564,370$50.1M
NEARnew+922,316$45.4M
FLOTnew+662,876$33.4M
ICSHnew+422,063$21.1M
KRnew+301,781$13.5M

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
AAPLreduced-115,550-$15M
NVDAreduced-88,223-$12.9M
AMZNreduced-146,728-$12.3M
LULUexited-32,976-$8.99M
HORIZON THERAPEUTICS PLCreduced-73,041-$8.31M

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 0001555829-23-000001, largest first. % of portfolio is the value over $1,503,852,010, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 371,251 shares; 2022Q2: 381,756 shares; 2022Q3: 381,756 shares; 2022Q4: 404,026 shares 404,026$96.9M6.44%+22,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 661,976 shares; 2022Q2: 719,570 shares; 2022Q3: 719,570 shares; 2022Q4: 604,020 shares 604,020$78.5M5.22%-115,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,593 shares; 2022Q2: 42,460 shares; 2022Q3: 42,460 shares; 2022Q4: 606,830 shares 606,830$53.8M3.58%+564,370Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 922,316 shares 922,316$45.4M3.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,906 shares; 2022Q2: 74,482 shares; 2022Q3: 74,482 shares; 2022Q4: 69,385 shares 69,385$36.8M2.45%-5,097Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,408 shares; 2022Q2: 79,357 shares; 2022Q3: 79,357 shares; 2022Q4: 109,886 shares 109,886$34.7M2.31%+30,529Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 662,876 shares 662,876$33.4M2.22%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,306 shares; 2022Q2: 102,832 shares; 2022Q3: 102,832 shares; 2022Q4: 113,012 shares 113,012$30M1.99%+10,180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,919 shares; 2022Q2: 493,600 shares; 2022Q3: 493,600 shares; 2022Q4: 346,872 shares 346,872$29.1M1.94%-146,728Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,001 shares; 2022Q2: 122,933 shares; 2022Q3: 122,933 shares; 2022Q4: 186,084 shares 186,084$28.2M1.88%+63,151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,893 shares; 2022Q2: 47,565 shares; 2022Q3: 47,565 shares; 2022Q4: 52,265 shares 52,265$23.9M1.59%+4,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,772 shares; 2022Q2: 115,245 shares; 2022Q3: 115,245 shares; 2022Q4: 108,088 shares 108,088$22.5M1.49%-7,157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,610 shares; 2022Q2: 37,973 shares; 2022Q3: 37,973 shares; 2022Q4: 58,244 shares 58,244$21.3M1.42%+20,271Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,042 shares; 2022Q2: 51,798 shares; 2022Q3: 51,798 shares; 2022Q4: 38,682 shares 38,682$21.3M1.42%-13,116Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 422,063 shares 422,063$21.1M1.4%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 672,326 shares; 2022Q2: 384,203 shares; 2022Q3: 384,203 shares; 2022Q4: 622,842 shares 622,842$20.6M1.37%+238,639Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,002 shares; 2022Q2: 26,042 shares; 2022Q3: 26,042 shares; 2022Q4: 35,148 shares 35,148$19.7M1.31%+9,106Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 460,717 shares; 2022Q2: 387,048 shares; 2022Q3: 387,048 shares; 2022Q4: 382,179 shares 382,179$19.6M1.3%-4,869Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,587 shares; 2022Q2: 87,622 shares; 2022Q3: 87,622 shares; 2022Q4: 233,848 shares 233,848$19.5M1.3%+146,226Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,511 shares; 2022Q2: 72,478 shares; 2022Q3: 72,478 shares; 2022Q4: 56,191 shares 56,191$19.5M1.3%-16,287Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,170 shares; 2022Q2: 29,956 shares; 2022Q3: 29,956 shares; 2022Q4: 72,811 shares 72,811$19.4M1.29%+42,855Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,660 shares; 2022Q2: 539,660 shares; 2022Q3: 539,660 shares; 2022Q4: 539,660 shares 539,660$18.7M1.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,029 shares; 2022Q2: 66,767 shares; 2022Q3: 66,767 shares; 2022Q4: 102,352 shares 102,352$18.5M1.23%+35,585Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,375 shares; 2022Q2: 70,396 shares; 2022Q3: 70,396 shares; 2022Q4: 249,478 shares 249,478$17.9M1.19%+179,082Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,250 shares; 2022Q2: 190,097 shares; 2022Q3: 190,097 shares; 2022Q4: 157,537 shares 157,537$17.8M1.18%-32,560Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,662 shares; 2022Q2: 70,839 shares; 2022Q3: 70,839 shares; 2022Q4: 158,833 shares 158,833$17.6M1.17%+87,994Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,469 shares; 2022Q2: 13,645 shares; 2022Q3: 13,645 shares; 2022Q4: 33,996 shares 33,996$17.4M1.16%+20,351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,918 shares; 2022Q2: 156,741 shares; 2022Q3: 156,741 shares; 2022Q4: 123,816 shares 123,816$16.6M1.1%-32,925Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,689 shares; 2022Q2: 37,190 shares; 2022Q3: 37,190 shares; 2022Q4: 53,740 shares 53,740$16.1M1.07%+16,550Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,642 shares; 2022Q2: 7,547 shares; 2022Q3: 7,547 shares; 2022Q4: 64,337 shares 64,337$14.2M0.94%+56,790Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,518 shares; 2022Q2: 36,937 shares; 2022Q3: 36,937 shares; 2022Q4: 31,250 shares 31,250$14.1M0.94%-5,687Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 301,781 shares 301,781$13.5M0.89%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,356 shares; 2022Q2: 198,789 shares; 2022Q3: 198,789 shares; 2022Q4: 156,090 shares 156,090$13.3M0.88%-42,699Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,517 shares; 2022Q2: 39,100 shares; 2022Q3: 39,100 shares; 2022Q4: 32,660 shares 32,660$12.7M0.85%-6,440Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,605 shares; 2022Q2: 134,445 shares; 2022Q3: 134,445 shares; 2022Q4: 100,971 shares 100,971$11.8M0.79%-33,474Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,684 shares; 2022Q2: 53,361 shares; 2022Q3: 53,361 shares; 2022Q4: 86,535 shares 86,535$11.5M0.76%+33,174Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 63,399 shares; 2022Q3: 63,399 shares; 2022Q4: 133,828 shares 133,828$11.1M0.74%+70,429Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,408 shares; 2022Q2: 50,977 shares; 2022Q3: 50,977 shares; 2022Q4: 74,557 shares 74,557$11.1M0.74%+23,580Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,057 shares; 2022Q2: 219,698 shares; 2022Q3: 219,698 shares; 2022Q4: 239,447 shares 239,447$11.1M0.74%+19,749Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 68,084 shares; 2022Q3: 68,084 shares; 2022Q4: 62,066 shares 62,066$11M0.73%-6,018Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,778 shares; 2022Q2: 34,632 shares; 2022Q3: 34,632 shares; 2022Q4: 38,534 shares 38,534$10.8M0.72%+3,902Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 171,781 shares; 2022Q2: 136,108 shares; 2022Q3: 136,108 shares; 2022Q4: 87,774 shares 87,774$10.6M0.7%-48,334Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,523 shares; 2022Q2: 20,476 shares; 2022Q3: 20,476 shares; 2022Q4: 30,918 shares 30,918$10.4M0.69%+10,442Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,196 shares; 2022Q2: 155,607 shares; 2022Q3: 155,607 shares; 2022Q4: 132,539 shares 132,539$10.1M0.67%-23,068Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,942 shares; 2022Q2: 24,803 shares; 2022Q3: 24,803 shares; 2022Q4: 45,784 shares 45,784$9.7M0.64%+20,981Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,203 shares; 2022Q2: 46,385 shares; 2022Q3: 46,385 shares; 2022Q4: 69,035 shares 69,035$9.36M0.62%+22,650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,056 shares; 2022Q2: 57,476 shares; 2022Q3: 57,476 shares; 2022Q4: 57,244 shares 57,244$9.25M0.62%-232Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,612 shares; 2022Q2: 26,668 shares; 2022Q3: 26,668 shares; 2022Q4: 51,227 shares 51,227$8.97M0.6%+24,559Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,695 shares; 2022Q2: 23,670 shares; 2022Q3: 23,670 shares; 2022Q4: 31,706 shares 31,706$8.83M0.59%+8,036Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,250 shares; 2022Q2: 10,427 shares; 2022Q3: 10,427 shares; 2022Q4: 18,602 shares 18,602$8.65M0.58%+8,175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,109 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,725 shares 35,725$8.56M0.57%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,872 shares; 2022Q2: 72,027 shares; 2022Q3: 72,027 shares; 2022Q4: 70,270 shares 70,270$8.07M0.54%-1,757
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,565 shares; 2022Q2: 45,458 shares; 2022Q3: 45,458 shares; 2022Q4: 46,836 shares 46,836$8.01M0.53%+1,378Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,584 shares; 2022Q2: 85,211 shares; 2022Q3: 85,211 shares; 2022Q4: 57,723 shares 57,723$7.65M0.51%-27,488Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,526 shares; 2022Q2: 48,852 shares; 2022Q3: 48,852 shares; 2022Q4: 27,430 shares 27,430$7.23M0.48%-21,422Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,653 shares; 2022Q2: 12,476 shares; 2022Q3: 12,476 shares; 2022Q4: 22,025 shares 22,025$7.18M0.48%+9,549
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 180,517 shares; 2022Q2: 68,013 shares; 2022Q3: 68,013 shares; 2022Q4: 63,713 shares 63,713$7M0.47%-4,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,833 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,376 shares 69,376$6.88M0.46%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,544 shares; 2022Q2: 51,132 shares; 2022Q3: 51,132 shares; 2022Q4: 48,329 shares 48,329$6.85M0.46%-2,803Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,405 shares; 2022Q2: 94,755 shares; 2022Q3: 94,755 shares; 2022Q4: 88,078 shares 88,078$6.56M0.44%-6,677Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,183 shares; 2022Q2: 16,646 shares; 2022Q3: 16,646 shares; 2022Q4: 26,389 shares 26,389$6.55M0.44%+9,743Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,661 shares; 2022Q2: 143,426 shares; 2022Q3: 143,426 shares; 2022Q4: 199,091 shares 199,091$6.45M0.43%+55,665Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,127 shares; 2022Q2: 1,034 shares; 2022Q3: 1,034 shares; 2022Q4: 1,388 shares 1,388$6.4M0.43%+354Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,805 shares 18,805$6.23M0.41%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,631 shares; 2022Q2: 70,995 shares; 2022Q3: 70,995 shares; 2022Q4: 66,141 shares 66,141$6.16M0.41%-4,854Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,410 shares; 2022Q2: 29,013 shares; 2022Q3: 29,013 shares; 2022Q4: 25,194 shares 25,194$6.02M0.4%-3,819Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,828 shares; 2022Q2: 41,686 shares; 2022Q3: 41,686 shares; 2022Q4: 29,308 shares 29,308$6M0.4%-12,378Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,868 shares; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 4,316 shares 4,316$5.99M0.4%+1,049Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,194 shares; 2022Q2: 22,193 shares; 2022Q3: 22,193 shares; 2022Q4: 81,364 shares 81,364$5.8M0.39%+59,171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,293 shares; 2022Q3: 31,293 shares; 2022Q4: 118,693 shares 118,693$5.65M0.38%+87,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,689 shares 39,689$5.59M0.37%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,340 shares 64,340$5.39M0.36%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,308 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,740 shares 61,740$5.36M0.36%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300,872 shares; 2022Q2: 299,704 shares; 2022Q3: 299,704 shares; 2022Q4: 235,963 shares 235,963$5.17M0.34%-63,741Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,989 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,550 shares 33,550$5.02M0.33%newTimeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,298 shares 51,298$5.02M0.33%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,431 shares 50,431$4.99M0.33%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,117 shares; 2022Q2: 9,079 shares; 2022Q3: 9,079 shares; 2022Q4: 10,628 shares 10,628$4.99M0.33%+1,549Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,855 shares; 2022Q3: 14,855 shares; 2022Q4: 31,166 shares 31,166$4.93M0.33%+16,311Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,170 shares; 2022Q2: 17,179 shares; 2022Q3: 17,179 shares; 2022Q4: 12,521 shares 12,521$4.7M0.31%-4,658Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,066 shares 48,066$4.66M0.31%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,454 shares; 2022Q2: 81,783 shares; 2022Q3: 81,783 shares; 2022Q4: 52,723 shares 52,723$4.64M0.31%-29,060Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,906 shares; 2022Q2: 36,658 shares; 2022Q3: 36,658 shares; 2022Q4: 13,697 shares 13,697$4.61M0.31%-22,961Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,469 shares; 2022Q2: 235,227 shares; 2022Q3: 235,227 shares; 2022Q4: 390,356 shares 390,356$4.54M0.3%+155,129Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,872 shares; 2022Q2: 51,260 shares; 2022Q3: 51,260 shares; 2022Q4: 73,070 shares 73,070$4.48M0.3%+21,810Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,343 shares; 2022Q2: 36,554 shares; 2022Q3: 36,554 shares; 2022Q4: 28,090 shares 28,090$4.44M0.3%-8,464Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,107 shares 39,107$4.3M0.29%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,475 shares; 2022Q2: 74,284 shares; 2022Q3: 74,284 shares; 2022Q4: 66,576 shares 66,576$4.26M0.28%-7,708Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,661 shares; 2022Q2: 40,008 shares; 2022Q3: 40,008 shares; 2022Q4: 39,332 shares 39,332$4.09M0.27%-676Timeline
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: restricted; 2022Q1: 48,514 shares; 2022Q2: 88,347 shares; 2022Q3: 88,347 shares; 2022Q4: 32,971 shares 32,971$4.02M0.27%-55,376Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,249 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,507 shares 13,507$3.98M0.26%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,017 shares; 2022Q2: 4,932 shares; 2022Q3: 4,932 shares; 2022Q4: 11,700 shares 11,700$3.93M0.26%+6,768Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,535 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 79,889 shares 79,889$3.91M0.26%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,501 shares 42,501$3.8M0.25%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,889 shares; 2022Q2: 21,166 shares; 2022Q3: 21,166 shares; 2022Q4: 15,697 shares 15,697$3.77M0.25%-5,469Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 314,737 shares 314,737$3.75M0.25%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,847 shares; 2022Q3: 24,847 shares; 2022Q4: 28,201 shares 28,201$3.72M0.25%+3,354Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,212 shares; 2022Q2: 311,353 shares; 2022Q3: 311,353 shares; 2022Q4: 99,733 shares 99,733$3.69M0.25%-211,620Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,178 shares; 2022Q2: 25,715 shares; 2022Q3: 25,715 shares; 2022Q4: 23,965 shares 23,965$3.59M0.24%-1,750Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,794 shares; 2022Q2: 22,958 shares; 2022Q3: 22,958 shares; 2022Q4: 28,771 shares 28,771$3.54M0.24%+5,813Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,895 shares; 2022Q2: 97,478 shares; 2022Q3: 97,478 shares; 2022Q4: 51,883 shares 51,883$3.46M0.23%-45,595Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,334 shares; 2022Q3: 28,334 shares; 2022Q4: 26,927 shares 26,927$3.42M0.23%-1,407Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,842 shares; 2022Q2: 74,649 shares; 2022Q3: 74,649 shares; 2022Q4: 158,086 shares 158,086$3.39M0.23%+83,437Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,659 shares; 2022Q2: 63,139 shares; 2022Q3: 63,139 shares; 2022Q4: 82,691 shares 82,691$3.33M0.22%+19,552Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,392 shares 48,392$3.31M0.22%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,492 shares; 2022Q2: 29,507 shares; 2022Q3: 29,507 shares; 2022Q4: 22,697 shares 22,697$3.3M0.22%-6,810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,229 shares; 2022Q2: 110,767 shares; 2022Q3: 110,767 shares; 2022Q4: 22,544 shares 22,544$3.29M0.22%-88,223Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,957 shares; 2022Q2: 41,350 shares; 2022Q3: 41,350 shares; 2022Q4: 44,279 shares 44,279$3.27M0.22%+2,929Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,082 shares; 2022Q2: 104,467 shares; 2022Q3: 104,467 shares; 2022Q4: 94,543 shares 94,543$3.24M0.22%-9,924Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,542 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,422 shares 9,422$3.24M0.22%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,368 shares 145,368$3.23M0.22%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,046 shares; 2022Q2: 30,977 shares; 2022Q3: 30,977 shares; 2022Q4: 30,002 shares 30,002$3.23M0.21%-975Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,338 shares 56,338$3.08M0.2%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,033 shares; 2022Q2: 7,465 shares; 2022Q3: 7,465 shares; 2022Q4: 7,250 shares 7,250$3.05M0.2%-215
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,234 shares; 2022Q2: 5,234 shares; 2022Q3: 5,234 shares; 2022Q4: 25,212 shares 25,212$2.86M0.19%+19,978Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,201 shares; 2022Q2: 136,696 shares; 2022Q3: 136,696 shares; 2022Q4: 123,784 shares 123,784$2.86M0.19%-12,912
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,970 shares; 2022Q2: 40,792 shares; 2022Q3: 40,792 shares; 2022Q4: 50,822 shares 50,822$2.85M0.19%+10,030Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,600 shares 35,600$2.85M0.19%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,289 shares; 2022Q2: 27,974 shares; 2022Q3: 27,974 shares; 2022Q4: 14,719 shares 14,719$2.81M0.19%-13,255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,295 shares; 2022Q3: 1,295 shares; 2022Q4: 7,296 shares 7,296$2.79M0.19%+6,001Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 269,509 shares; 2022Q3: 269,509 shares; 2022Q4: 961,678 shares 961,678$2.77M0.18%+692,169Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,669 shares 47,669$2.64M0.18%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,268 shares 26,268$2.57M0.17%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,773 shares 21,773$2.56M0.17%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,708 shares 23,708$2.54M0.17%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,172 shares; 2022Q2: 50,144 shares; 2022Q3: 50,144 shares; 2022Q4: 76,139 shares 76,139$2.54M0.17%+25,995
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,467 shares; 2022Q2: 13,092 shares; 2022Q3: 13,092 shares; 2022Q4: 6,546 shares 6,546$2.52M0.17%-6,546Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,577 shares; 2022Q2: 41,959 shares; 2022Q3: 41,959 shares; 2022Q4: 56,765 shares 56,765$2.51M0.17%+14,806Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,012 shares 9,012$2.39M0.16%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 351,400 shares; 2022Q2: 346,711 shares; 2022Q3: 346,711 shares; 2022Q4: 429,172 shares 429,172$2.38M0.16%+82,461Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,099 shares 23,099$2.38M0.16%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,289 shares; 2022Q2: 47,675 shares; 2022Q3: 47,675 shares; 2022Q4: 46,085 shares 46,085$2.33M0.16%-1,590Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,816 shares; 2022Q2: 5,919 shares; 2022Q3: 5,919 shares; 2022Q4: 6,119 shares 6,119$2.31M0.15%+200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,866 shares 54,866$2.25M0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,858 shares; 2022Q3: 5,858 shares; 2022Q4: 14,978 shares 14,978$2.21M0.15%+9,120Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,413 shares 69,413$2.21M0.15%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,700 shares; 2022Q2: 44,453 shares; 2022Q3: 44,453 shares; 2022Q4: 60,193 shares 60,193$2.2M0.15%+15,740Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 73,846 shares; 2022Q3: 73,846 shares; 2022Q4: 104,205 shares 104,205$2.15M0.14%+30,359Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,809 shares 53,809$2.12M0.14%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,873 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,457 shares 6,457$2.09M0.14%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,421 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,711 shares 27,711$2.07M0.14%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,336 shares 29,336$1.99M0.13%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 232,979 shares; 2022Q3: 232,979 shares; 2022Q4: 72,377 shares 72,377$1.99M0.13%-160,602
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,579 shares; 2022Q2: 16,856 shares; 2022Q3: 16,856 shares; 2022Q4: 15,204 shares 15,204$1.92M0.13%-1,652Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,047 shares; 2022Q2: 9,327 shares; 2022Q3: 9,327 shares; 2022Q4: 5,966 shares 5,966$1.84M0.12%-3,361Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,650 shares; 2022Q2: 57,890 shares; 2022Q3: 57,890 shares; 2022Q4: 57,767 shares 57,767$1.81M0.12%-123Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,214 shares; 2022Q2: 47,621 shares; 2022Q3: 47,621 shares; 2022Q4: 43,558 shares 43,558$1.78M0.12%-4,063Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,727 shares; 2022Q2: 10,541 shares; 2022Q3: 10,541 shares; 2022Q4: 13,442 shares 13,442$1.76M0.12%+2,901Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,830 shares; 2022Q3: 1,830 shares; 2022Q4: 11,978 shares 11,978$1.69M0.11%+10,148Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,258 shares 22,258$1.56M0.1%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,595 shares 37,595$1.55M0.1%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,284 shares 48,284$1.5M0.1%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,182 shares; 2022Q2: 15,182 shares; 2022Q3: 15,182 shares; 2022Q4: 63,673 shares 63,673$1.43M0.09%+48,491Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,627 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,982 shares 31,982$1.4M0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,533 shares 36,533$1.28M0.08%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,624 shares 20,624$1.25M0.08%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,774 shares 16,774$1.19M0.08%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 73,761 shares 73,761$1.18M0.08%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,109 shares 4,109$1.15M0.08%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,409 shares 55,409$1.15M0.08%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,795 shares 7,795$1.07M0.07%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,571 shares 62,571$1.01M0.07%new
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,194 shares 41,194$966K0.06%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21,630 shares; 2022Q3: 21,630 shares; 2022Q4: 12,137 shares 12,137$963K0.06%-9,493Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,438 shares 34,438$913K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,499 shares 2,499$878K0.06%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,800 shares 66,800$850K0.06%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,586 shares 31,586$804K0.05%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300,573 shares; 2022Q2: 251,498 shares; 2022Q3: 251,498 shares; 2022Q4: 49,308 shares 49,308$787K0.05%-202,190Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,777 shares 21,777$780K0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,500 shares 12,500$778K0.05%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,750 shares 4,750$774K0.05%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,076 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,331 shares 4,331$758K0.05%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,133 shares 5,133$751K0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,102 shares 2,102$743K0.05%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,000 shares 67,000$732K0.05%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,573 shares 9,573$695K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,446 shares; 2022Q3: 7,446 shares; 2022Q4: 5,087 shares 5,087$691K0.05%-2,359Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,445 shares 70,445$625K0.04%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,504 shares 2,504$606K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,241 shares 4,241$595K0.04%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,545 shares; 2022Q2: 27,195 shares; 2022Q3: 27,195 shares; 2022Q4: 4,908 shares 4,908$590K0.04%-22,287Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,821 shares 10,821$581K0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares 23,481$563K0.04%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,734 shares 26,734$523K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,437 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares 2,601$518K0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,800 shares 6,800$451K0.03%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,946 shares 24,946$449K0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,519 shares; 2022Q3: 17,519 shares; 2022Q4: 2,602 shares 2,602$438K0.03%-14,917Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,913 shares 4,913$430K0.03%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,900 shares; 2022Q3: 16,900 shares; 2022Q4: 7,121 shares 7,121$429K0.03%-9,779Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,380 shares 8,380$390K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,592 shares; 2022Q2: 8,481 shares; 2022Q3: 8,481 shares; 2022Q4: 497 shares 497$359K0.02%-7,984Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 6,269 shares 6,269$324K0.02%-109Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,241 shares 2,241$314K0.02%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,002 shares 22,002$273K0.02%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,383 shares 6,383$272K0.02%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,637 shares; 2022Q3: 5,637 shares; 2022Q4: 5,637 shares 5,637$261K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,571 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,328 shares 4,328$254K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,617 shares 1,617$254K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 622 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 556 shares 556$238K0.02%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,952 shares; 2022Q2: 61,033 shares; 2022Q3: 61,033 shares; 2022Q4: 4,641 shares 4,641$231K0.02%-56,392Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,714 shares 2,714$231K0.02%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 74,989 shares; 2022Q3: 74,989 shares; 2022Q4: 1,948 shares 1,948$222K0.01%-73,041
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,069 shares; 2022Q2: 34,091 shares; 2022Q3: 34,091 shares; 2022Q4: 3,542 shares 3,542$221K0.01%-30,549Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 391 shares 391$200K0.01%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC32,976$8.99Mshares
AMDADVANCED MICRO DEVICES INC107,925$8.25Mshares
DUKE REALTY CORPDUKE REALTY CORP130,235$7.16Mshares
ZTSZOETIS INC39,606$6.81Mshares
NOWSERVICENOW INC14,145$6.73Mshares
SPGIS&P GLOBAL INC18,994$6.4Mshares
CRWDCROWDSTRIKE HLDGS INC36,903$6.22Mshares
GNRCGENERAC HLDGS INC27,668$5.83Mshares
SYKSTRYKER CORPORATION27,674$5.51Mshares
BLACKROCK INCBLACKROCK INC8,536$5.2Mshares
OTISOTIS WORLDWIDE CORP71,300$5.04Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC63,086$4.91Mshares
WYWEYERHAEUSER CO139,721$4.63Mshares
AMHAMERICAN HOMES 4 RENT130,474$4.62Mshares
AVTRAVANTOR INC143,160$4.45Mshares
YETIYETI HLDGS INC102,400$4.43Mshares
LNTHLANTHEUS HLDGS INC65,549$4.33Mshares
INVHINVITATION HOMES INC121,055$4.31Mshares
ISRGINTUITIVE SURGICAL INC21,307$4.28Mshares
DDOGDATADOG INC44,579$4.25Mshares
CPRTCOPART INC38,870$4.22Mshares
AZOAUTOZONE INC1,913$4.11Mshares
DHID R HORTON INC61,344$4.06Mshares
ADMARCHER DANIELS MIDLAND CO52,199$4.05Mshares
EMREMERSON ELEC CO49,163$3.91Mshares
WMWASTE MGMT INC DEL25,510$3.9Mshares
RJFRAYMOND JAMES FINL INC42,998$3.84Mshares
SCISERVICE CORP INTL52,579$3.63Mshares
UTHRUNITED THERAPEUTICS CORP DEL14,626$3.45Mshares
ITUBITAU UNIBANCO HLDG S A767,100$3.28Mshares
MRSHMARSH & MCLENNAN COS INC19,744$3.07Mshares
AYIACUITY INC19,221$2.96Mshares
CAHCARDINAL HEALTH INC56,244$2.94Mshares
HPQHP INC86,589$2.84Mshares
BRXBRIXMOR PPTY GROUP INC132,342$2.67Mshares
ZZILLOW GROUP INC75,000$2.38Mshares
JLLJONES LANG LASALLE INC13,075$2.29Mshares
FDXFEDEX CORP9,406$2.13Mshares
SITMSITIME CORP12,908$2.1Mshares
MUMICRON TECHNOLOGY INC37,981$2.1Mshares
TGTTARGET CORP14,831$2.09Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP5,228$2.07Mshares
DVAXDYNAVAX TECHNOLOGIES CORP148,806$1.87Mshares
CMACOMERICA INC23,485$1.72Mshares
ALKALASKA AIR GROUP INC37,924$1.52Mshares
CHGGCHEGG INC77,660$1.46Mshares
EXPEEXPEDIA GROUP INC13,627$1.29Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC49,198$1.22Mshares
RSGREPUBLIC SVCS INC9,289$1.22Mshares
THRMGENTHERM INC19,348$1.21Mshares
CBRECBRE GROUP INC16,112$1.19Mshares
OZKBANK OZK LITTLE ROCK ARK30,071$1.13Mshares
LYVLIVE NATION ENTERTAINMENT IN13,503$1.12Mshares
DKDELEK US HLDGS INC NEW39,265$1.01Mshares
EXCEXELON CORP22,365$1.01Mshares
PFGPRINCIPAL FINANCIAL GROUP IN13,457$899Kshares
MANMANPOWERGROUP INC WIS11,459$876Kshares
PAYXPAYCHEX INC7,321$834Kshares
HALOHALOZYME THERAPEUTICS INC18,707$823Kshares
YELPYELP INC29,618$822Kshares
CIGCIA ENERGETICA DE MINAS GERA364,221$736Kshares
PANWPALO ALTO NETWORKS INC1,467$725Kshares
PPCPILGRIMS PRIDE CORP22,437$701Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,726$559Kshares
ICEINTERCONTINENTAL EXCHANGE IN5,236$492Kshares
UNIVAR INCUNIVAR INC17,138$426Kshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC38,309$337Kshares
ABMABM INDS INC4,867$211Kshares

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 0001555829-23-000001 base2023-02-15acceptance time not in the bulk data set