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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 $1,542,395,909 across 171 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-16. Its ten largest share positions make up 32.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555829-23-000003

Period
2023-03-31
Reported value
$1.54B
Holdings
171
Top 10 weight
32.9%
New
18
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOnew+1,383,030$70M
TIPnew+146,589$16.2M
SHYnew+193,858$15.9M
BRK-Badded+31,068$9.59M
KOnew+123,884$7.68M

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
FLOTexited-662,876-$33.4M
NEARreduced-604,701-$30M
ICSHexited-422,063-$21.1M
GOOGreduced-163,943-$17.1M
MCDexited-27,430-$7.23M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001555829-23-000003, largest first. % of portfolio is the value over $1,542,395,909, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 371,251 shares; 2022Q2: 381,756 shares; 2022Q3: 381,756 shares; 2022Q4: 404,026 shares; 2023Q1: 397,635 shares 397,635$115M7.43%-6,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 661,976 shares; 2022Q2: 719,570 shares; 2022Q3: 719,570 shares; 2022Q4: 604,020 shares; 2023Q1: 602,995 shares 602,995$99.4M6.45%-1,025Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,383,030 shares 1,383,030$70M4.54%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,593 shares; 2022Q2: 42,460 shares; 2022Q3: 42,460 shares; 2022Q4: 606,830 shares; 2023Q1: 442,887 shares 442,887$46.1M2.99%-163,943Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,919 shares; 2022Q2: 493,600 shares; 2022Q3: 493,600 shares; 2022Q4: 346,872 shares; 2023Q1: 351,657 shares 351,657$36.3M2.35%+4,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,408 shares; 2022Q2: 79,357 shares; 2022Q3: 79,357 shares; 2022Q4: 109,886 shares; 2023Q1: 109,714 shares 109,714$32.4M2.1%-172Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,906 shares; 2022Q2: 74,482 shares; 2022Q3: 74,482 shares; 2022Q4: 69,385 shares; 2023Q1: 61,048 shares 61,048$28.9M1.87%-8,337Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,042 shares; 2022Q2: 51,798 shares; 2022Q3: 51,798 shares; 2022Q4: 38,682 shares; 2023Q1: 48,179 shares 48,179$27.8M1.8%+9,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,772 shares; 2022Q2: 115,245 shares; 2022Q3: 115,245 shares; 2022Q4: 108,088 shares; 2023Q1: 116,877 shares 116,877$26.4M1.71%+8,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,001 shares; 2022Q2: 122,933 shares; 2022Q3: 122,933 shares; 2022Q4: 186,084 shares; 2023Q1: 172,434 shares 172,434$25.6M1.66%-13,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,893 shares; 2022Q2: 47,565 shares; 2022Q3: 47,565 shares; 2022Q4: 52,265 shares; 2023Q1: 51,448 shares 51,448$25.6M1.66%-817Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,511 shares; 2022Q2: 72,478 shares; 2022Q3: 72,478 shares; 2022Q4: 56,191 shares; 2023Q1: 68,904 shares 68,904$25M1.62%+12,713Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,306 shares; 2022Q2: 102,832 shares; 2022Q3: 102,832 shares; 2022Q4: 113,012 shares; 2023Q1: 98,532 shares 98,532$24.8M1.61%-14,480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,002 shares; 2022Q2: 26,042 shares; 2022Q3: 26,042 shares; 2022Q4: 35,148 shares; 2023Q1: 37,030 shares 37,030$23.8M1.54%+1,882Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,610 shares; 2022Q2: 37,973 shares; 2022Q3: 37,973 shares; 2022Q4: 58,244 shares; 2023Q1: 68,090 shares 68,090$23.4M1.52%+9,846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,662 shares; 2022Q2: 70,839 shares; 2022Q3: 70,839 shares; 2022Q4: 158,833 shares; 2023Q1: 218,926 shares 218,926$23.3M1.51%+60,093Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,170 shares; 2022Q2: 29,956 shares; 2022Q3: 29,956 shares; 2022Q4: 72,811 shares; 2023Q1: 80,962 shares 80,962$23.1M1.5%+8,151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,918 shares; 2022Q2: 156,741 shares; 2022Q3: 156,741 shares; 2022Q4: 123,816 shares; 2023Q1: 160,033 shares 160,033$20.9M1.35%+36,217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 171,781 shares; 2022Q2: 136,108 shares; 2022Q3: 136,108 shares; 2022Q4: 87,774 shares; 2023Q1: 97,678 shares 97,678$20.7M1.34%+9,904Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,660 shares; 2022Q2: 539,660 shares; 2022Q3: 539,660 shares; 2022Q4: 539,660 shares; 2023Q1: 539,660 shares 539,660$20.2M1.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,029 shares; 2022Q2: 66,767 shares; 2022Q3: 66,767 shares; 2022Q4: 102,352 shares; 2023Q1: 108,922 shares 108,922$19.9M1.29%+6,570Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,250 shares; 2022Q2: 190,097 shares; 2022Q3: 190,097 shares; 2022Q4: 157,537 shares; 2023Q1: 154,392 shares 154,392$19.3M1.25%-3,145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 672,326 shares; 2022Q2: 384,203 shares; 2022Q3: 384,203 shares; 2022Q4: 622,842 shares; 2023Q1: 633,433 shares 633,433$18.1M1.17%+10,591Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,375 shares; 2022Q2: 70,396 shares; 2022Q3: 70,396 shares; 2022Q4: 249,478 shares; 2023Q1: 255,283 shares 255,283$17.7M1.15%+5,805Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,689 shares; 2022Q2: 37,190 shares; 2022Q3: 37,190 shares; 2022Q4: 53,740 shares; 2023Q1: 53,369 shares 53,369$16.8M1.09%-371Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,589 shares 146,589$16.2M1.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,356 shares; 2022Q2: 198,789 shares; 2022Q3: 198,789 shares; 2022Q4: 156,090 shares; 2023Q1: 181,556 shares 181,556$15.9M1.03%+25,466Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 193,858 shares 193,858$15.9M1.03%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 922,316 shares; 2023Q1: 317,615 shares 317,615$15.8M1.02%-604,701Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,469 shares; 2022Q2: 13,645 shares; 2022Q3: 13,645 shares; 2022Q4: 33,996 shares; 2023Q1: 34,023 shares 34,023$15.6M1.01%+27Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,057 shares; 2022Q2: 219,698 shares; 2022Q3: 219,698 shares; 2022Q4: 239,447 shares; 2023Q1: 300,647 shares 300,647$15M0.98%+61,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,518 shares; 2022Q2: 36,937 shares; 2022Q3: 36,937 shares; 2022Q4: 31,250 shares; 2023Q1: 30,809 shares 30,809$14.3M0.92%-441Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,517 shares; 2022Q2: 39,100 shares; 2022Q3: 39,100 shares; 2022Q4: 32,660 shares; 2023Q1: 31,466 shares 31,466$14M0.91%-1,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,587 shares; 2022Q2: 87,622 shares; 2022Q3: 87,622 shares; 2022Q4: 233,848 shares; 2023Q1: 170,149 shares 170,149$13.1M0.85%-63,699Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,605 shares; 2022Q2: 134,445 shares; 2022Q3: 134,445 shares; 2022Q4: 100,971 shares; 2023Q1: 100,788 shares 100,788$12.4M0.8%-183Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 301,781 shares; 2023Q1: 242,695 shares 242,695$12M0.78%-59,086Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,684 shares; 2022Q2: 53,361 shares; 2022Q3: 53,361 shares; 2022Q4: 86,535 shares; 2023Q1: 84,586 shares 84,586$11.8M0.76%-1,949Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 460,717 shares; 2022Q2: 387,048 shares; 2022Q3: 387,048 shares; 2022Q4: 382,179 shares; 2023Q1: 288,270 shares 288,270$11.8M0.76%-93,909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,047 shares; 2022Q2: 9,327 shares; 2022Q3: 9,327 shares; 2022Q4: 5,966 shares; 2023Q1: 37,034 shares 37,034$11.4M0.74%+31,068Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,523 shares; 2022Q2: 20,476 shares; 2022Q3: 20,476 shares; 2022Q4: 30,918 shares; 2023Q1: 30,222 shares 30,222$10.7M0.7%-696Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,584 shares; 2022Q2: 85,211 shares; 2022Q3: 85,211 shares; 2022Q4: 57,723 shares; 2023Q1: 51,707 shares 51,707$10.3M0.67%-6,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,229 shares; 2022Q2: 110,767 shares; 2022Q3: 110,767 shares; 2022Q4: 22,544 shares; 2023Q1: 35,352 shares 35,352$9.82M0.64%+12,808Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,942 shares; 2022Q2: 24,803 shares; 2022Q3: 24,803 shares; 2022Q4: 45,784 shares; 2023Q1: 44,753 shares 44,753$9.14M0.59%-1,031Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,127 shares; 2022Q2: 1,034 shares; 2022Q3: 1,034 shares; 2022Q4: 1,388 shares; 2023Q1: 1,621 shares 1,621$9.03M0.59%+233Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,642 shares; 2022Q2: 7,547 shares; 2022Q3: 7,547 shares; 2022Q4: 64,337 shares; 2023Q1: 46,325 shares 46,325$9M0.58%-18,012Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,196 shares; 2022Q2: 155,607 shares; 2022Q3: 155,607 shares; 2022Q4: 132,539 shares; 2023Q1: 108,860 shares 108,860$8.9M0.58%-23,679Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,778 shares; 2022Q2: 34,632 shares; 2022Q3: 34,632 shares; 2022Q4: 38,534 shares; 2023Q1: 29,307 shares 29,307$8.85M0.57%-9,227Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,250 shares; 2022Q2: 10,427 shares; 2022Q3: 10,427 shares; 2022Q4: 18,602 shares; 2023Q1: 15,795 shares 15,795$8.84M0.57%-2,807Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,544 shares; 2022Q2: 51,132 shares; 2022Q3: 51,132 shares; 2022Q4: 48,329 shares; 2023Q1: 59,537 shares 59,537$8.78M0.57%+11,208Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,612 shares; 2022Q2: 26,668 shares; 2022Q3: 26,668 shares; 2022Q4: 51,227 shares; 2023Q1: 50,073 shares 50,073$8.59M0.56%-1,154Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,183 shares; 2022Q2: 16,646 shares; 2022Q3: 16,646 shares; 2022Q4: 26,389 shares; 2023Q1: 34,393 shares 34,393$8.48M0.55%+8,004Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,203 shares; 2022Q2: 46,385 shares; 2022Q3: 46,385 shares; 2022Q4: 69,035 shares; 2023Q1: 63,206 shares 63,206$8.46M0.55%-5,829Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,695 shares; 2022Q2: 23,670 shares; 2022Q3: 23,670 shares; 2022Q4: 31,706 shares; 2023Q1: 27,354 shares 27,354$8.37M0.54%-4,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,293 shares; 2022Q3: 31,293 shares; 2022Q4: 118,693 shares; 2023Q1: 159,816 shares 159,816$8.35M0.54%+41,123Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,405 shares; 2022Q2: 94,755 shares; 2022Q3: 94,755 shares; 2022Q4: 88,078 shares; 2023Q1: 86,094 shares 86,094$8.01M0.52%-1,984Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,109 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,725 shares; 2023Q1: 34,920 shares 34,920$7.99M0.52%-805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,056 shares; 2022Q2: 57,476 shares; 2022Q3: 57,476 shares; 2022Q4: 57,244 shares; 2023Q1: 48,889 shares 48,889$7.79M0.51%-8,355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 178,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 123,884 shares 123,884$7.68M0.5%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 63,399 shares; 2022Q3: 63,399 shares; 2022Q4: 133,828 shares; 2023Q1: 146,374 shares 146,374$7.67M0.5%+12,546Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,533 shares; 2023Q1: 199,266 shares 199,266$7.55M0.49%+162,733Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,855 shares; 2022Q3: 14,855 shares; 2022Q4: 31,166 shares; 2023Q1: 40,071 shares 40,071$7.47M0.48%+8,905Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,794 shares; 2022Q2: 22,958 shares; 2022Q3: 22,958 shares; 2022Q4: 28,771 shares; 2023Q1: 35,703 shares 35,703$7.41M0.48%+6,932Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,565 shares; 2022Q2: 45,458 shares; 2022Q3: 45,458 shares; 2022Q4: 46,836 shares; 2023Q1: 45,781 shares 45,781$7.39M0.48%-1,055Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,906 shares; 2022Q2: 36,658 shares; 2022Q3: 36,658 shares; 2022Q4: 13,697 shares; 2023Q1: 18,751 shares 18,751$7.23M0.47%+5,054Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,868 shares; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 4,316 shares; 2023Q1: 4,219 shares 4,219$7.21M0.47%-97Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,833 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,376 shares; 2023Q1: 67,813 shares 67,813$7.06M0.46%-1,563Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,653 shares; 2022Q2: 12,476 shares; 2022Q3: 12,476 shares; 2022Q4: 22,025 shares; 2023Q1: 19,200 shares 19,200$6.82M0.44%-2,825
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,107 shares; 2023Q1: 52,910 shares 52,910$6.75M0.44%+13,803Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,408 shares; 2022Q2: 50,977 shares; 2022Q3: 50,977 shares; 2022Q4: 74,557 shares; 2023Q1: 39,739 shares 39,739$6.6M0.43%-34,818Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,872 shares; 2022Q2: 72,027 shares; 2022Q3: 72,027 shares; 2022Q4: 70,270 shares; 2023Q1: 50,049 shares 50,049$6.56M0.43%-20,221
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 65,549 shares; 2022Q3: 65,549 shares; 2022Q4: not reported; 2023Q1: 79,015 shares 79,015$6.52M0.42%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,437 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares; 2023Q1: 32,432 shares 32,432$6.49M0.42%+29,831Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 180,517 shares; 2022Q2: 68,013 shares; 2022Q3: 68,013 shares; 2022Q4: 63,713 shares; 2023Q1: 63,713 shares 63,713$6.45M0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 68,084 shares; 2022Q3: 68,084 shares; 2022Q4: 62,066 shares; 2023Q1: 41,521 shares 41,521$6.44M0.42%-20,545Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,661 shares; 2022Q2: 143,426 shares; 2022Q3: 143,426 shares; 2022Q4: 199,091 shares; 2023Q1: 194,606 shares 194,606$6.35M0.41%-4,485Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,454 shares; 2022Q2: 81,783 shares; 2022Q3: 81,783 shares; 2022Q4: 52,723 shares; 2023Q1: 61,981 shares 61,981$6.33M0.41%+9,258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,249 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,507 shares; 2023Q1: 17,628 shares 17,628$6.09M0.39%+4,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,308 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,740 shares; 2023Q1: 60,349 shares 60,349$6.04M0.39%-1,391Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300,872 shares; 2022Q2: 299,704 shares; 2022Q3: 299,704 shares; 2022Q4: 235,963 shares; 2023Q1: 264,822 shares 264,822$5.71M0.37%+28,859Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,828 shares; 2022Q2: 41,686 shares; 2022Q3: 41,686 shares; 2022Q4: 29,308 shares; 2023Q1: 28,648 shares 28,648$5.7M0.37%-660Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,889 shares; 2022Q2: 21,166 shares; 2022Q3: 21,166 shares; 2022Q4: 15,697 shares; 2023Q1: 21,572 shares 21,572$5.69M0.37%+5,875Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,410 shares; 2022Q2: 29,013 shares; 2022Q3: 29,013 shares; 2022Q4: 25,194 shares; 2023Q1: 25,194 shares 25,194$5.61M0.36%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,805 shares; 2023Q1: 21,290 shares 21,290$5.44M0.35%+2,485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,689 shares; 2023Q1: 39,689 shares 39,689$5.2M0.34%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,595 shares; 2023Q1: 101,291 shares 101,291$4.63M0.3%+63,696Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,212 shares; 2022Q2: 311,353 shares; 2022Q3: 311,353 shares; 2022Q4: 99,733 shares; 2023Q1: 104,923 shares 104,923$4.54M0.29%+5,190Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,469 shares; 2022Q2: 235,227 shares; 2022Q3: 235,227 shares; 2022Q4: 390,356 shares; 2023Q1: 332,942 shares 332,942$4.2M0.27%-57,414Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,338 shares; 2023Q1: 65,429 shares 65,429$4.15M0.27%+9,091Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,990 shares 16,990$4.11M0.27%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,989 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,550 shares; 2023Q1: 29,332 shares 29,332$4.06M0.26%-4,218Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,194 shares; 2022Q2: 22,193 shares; 2022Q3: 22,193 shares; 2022Q4: 81,364 shares; 2023Q1: 58,573 shares 58,573$3.97M0.26%-22,791Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,178 shares; 2022Q2: 25,715 shares; 2022Q3: 25,715 shares; 2022Q4: 23,965 shares; 2023Q1: 24,513 shares 24,513$3.86M0.25%+548Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,847 shares; 2022Q3: 24,847 shares; 2022Q4: 28,201 shares; 2023Q1: 24,781 shares 24,781$3.83M0.25%-3,420Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,017 shares; 2022Q2: 4,932 shares; 2022Q3: 4,932 shares; 2022Q4: 11,700 shares; 2023Q1: 11,700 shares 11,700$3.81M0.25%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,661 shares; 2022Q2: 40,008 shares; 2022Q3: 40,008 shares; 2022Q4: 39,332 shares; 2023Q1: 34,239 shares 34,239$3.77M0.24%-5,093Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,816 shares; 2022Q2: 5,919 shares; 2022Q3: 5,919 shares; 2022Q4: 6,119 shares; 2023Q1: 9,135 shares 9,135$3.65M0.24%+3,016Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,573 shares; 2023Q1: 41,107 shares 41,107$3.64M0.24%+31,534Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,895 shares; 2022Q2: 97,478 shares; 2022Q3: 97,478 shares; 2022Q4: 51,883 shares; 2023Q1: 51,883 shares 51,883$3.62M0.23%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,343 shares; 2022Q2: 36,554 shares; 2022Q3: 36,554 shares; 2022Q4: 28,090 shares; 2023Q1: 28,090 shares 28,090$3.57M0.23%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,340 shares; 2023Q1: 41,595 shares 41,595$3.55M0.23%-22,745Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,492 shares; 2022Q2: 29,507 shares; 2022Q3: 29,507 shares; 2022Q4: 22,697 shares; 2023Q1: 22,697 shares 22,697$3.33M0.22%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,282 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,035 shares 40,035$3.31M0.21%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,970 shares; 2022Q2: 40,792 shares; 2022Q3: 40,792 shares; 2022Q4: 50,822 shares; 2023Q1: 74,435 shares 74,435$3.27M0.21%+23,613Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,600 shares; 2023Q1: 34,798 shares 34,798$3.24M0.21%-802
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,631 shares; 2022Q2: 70,995 shares; 2022Q3: 70,995 shares; 2022Q4: 66,141 shares; 2023Q1: 43,316 shares 43,316$3.22M0.21%-22,825Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,368 shares; 2023Q1: 125,085 shares 125,085$3.19M0.21%-20,283Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,392 shares; 2023Q1: 47,302 shares 47,302$3.15M0.2%-1,090Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,201 shares; 2022Q2: 136,696 shares; 2022Q3: 136,696 shares; 2022Q4: 123,784 shares; 2023Q1: 123,784 shares 123,784$3.11M0.2%0
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,046 shares; 2022Q2: 30,977 shares; 2022Q3: 30,977 shares; 2022Q4: 30,002 shares; 2023Q1: 30,002 shares 30,002$3.08M0.2%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,268 shares; 2023Q1: 26,873 shares 26,873$3.04M0.2%+605Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,861 shares; 2022Q2: 61,344 shares; 2022Q3: 61,344 shares; 2022Q4: not reported; 2023Q1: 30,535 shares 30,535$2.98M0.19%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 351,400 shares; 2022Q2: 346,711 shares; 2022Q3: 346,711 shares; 2022Q4: 429,172 shares; 2023Q1: 593,731 shares 593,731$2.93M0.19%+164,559Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,475 shares; 2022Q2: 74,284 shares; 2022Q3: 74,284 shares; 2022Q4: 66,576 shares; 2023Q1: 47,672 shares 47,672$2.87M0.19%-18,904Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,431 shares; 2023Q1: 38,882 shares 38,882$2.85M0.18%-11,549Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,976 shares 34,976$2.84M0.18%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,577 shares; 2022Q2: 41,959 shares; 2022Q3: 41,959 shares; 2022Q4: 56,765 shares; 2023Q1: 51,117 shares 51,117$2.69M0.17%-5,648Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,727 shares; 2022Q2: 10,541 shares; 2022Q3: 10,541 shares; 2022Q4: 13,442 shares; 2023Q1: 16,720 shares 16,720$2.62M0.17%+3,278Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 232,979 shares; 2022Q3: 232,979 shares; 2022Q4: 72,377 shares; 2023Q1: 72,377 shares 72,377$2.53M0.16%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,012 shares; 2023Q1: 11,847 shares 11,847$2.49M0.16%+2,835Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,858 shares; 2022Q3: 5,858 shares; 2022Q4: 14,978 shares; 2023Q1: 14,978 shares 14,978$2.47M0.16%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,842 shares; 2022Q2: 74,649 shares; 2022Q3: 74,649 shares; 2022Q4: 158,086 shares; 2023Q1: 102,912 shares 102,912$2.37M0.15%-55,174Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,170 shares; 2022Q2: 17,179 shares; 2022Q3: 17,179 shares; 2022Q4: 12,521 shares; 2023Q1: 6,638 shares 6,638$2.36M0.15%-5,883Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,535 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 79,889 shares; 2023Q1: 33,372 shares 33,372$2.22M0.14%-46,517Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,413 shares; 2023Q1: 69,413 shares 69,413$2.17M0.14%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,065 shares 36,065$2.13M0.14%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,918 shares 20,918$1.97M0.13%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 74,989 shares; 2022Q3: 74,989 shares; 2022Q4: 1,948 shares; 2023Q1: 17,818 shares 17,818$1.94M0.13%+15,870
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,099 shares; 2023Q1: 23,099 shares 23,099$1.92M0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,334 shares; 2022Q3: 28,334 shares; 2022Q4: 26,927 shares; 2023Q1: 13,309 shares 13,309$1.86M0.12%-13,618Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,172 shares; 2022Q2: 50,144 shares; 2022Q3: 50,144 shares; 2022Q4: 76,139 shares; 2023Q1: 48,247 shares 48,247$1.8M0.12%-27,892
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,289 shares; 2022Q2: 47,675 shares; 2022Q3: 47,675 shares; 2022Q4: 46,085 shares; 2023Q1: 34,090 shares 34,090$1.76M0.11%-11,995Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,862 shares; 2022Q2: 1,913 shares; 2022Q3: 1,913 shares; 2022Q4: not reported; 2023Q1: 715 shares 715$1.76M0.11%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,571 shares; 2023Q1: 104,672 shares 104,672$1.7M0.11%+42,101
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,051 shares 57,051$1.58M0.1%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,225 shares 7,225$1.46M0.09%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,669 shares; 2023Q1: 17,743 shares 17,743$1.46M0.09%-29,926Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,234 shares; 2022Q2: 5,234 shares; 2022Q3: 5,234 shares; 2022Q4: 25,212 shares; 2023Q1: 11,847 shares 11,847$1.44M0.09%-13,365Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,627 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,982 shares; 2023Q1: 29,789 shares 29,789$1.37M0.09%-2,193Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,082 shares; 2022Q2: 104,467 shares; 2022Q3: 104,467 shares; 2022Q4: 94,543 shares; 2023Q1: 42,186 shares 42,186$1.34M0.09%-52,357Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,284 shares; 2023Q1: 48,284 shares 48,284$1.29M0.08%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 73,761 shares; 2023Q1: 73,761 shares 73,761$1.22M0.08%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,624 shares; 2023Q1: 20,624 shares 20,624$1.21M0.08%0
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,873 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,457 shares; 2023Q1: 3,935 shares 3,935$1.21M0.08%-2,522Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 364,221 shares; 2022Q3: 364,221 shares; 2022Q4: not reported; 2023Q1: 520,726 shares 520,726$1.17M0.08%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,258 shares; 2023Q1: 12,361 shares 12,361$1.14M0.07%-9,897Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,000 shares; 2023Q1: 67,000 shares 67,000$1.1M0.07%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,650 shares; 2022Q2: 57,890 shares; 2022Q3: 57,890 shares; 2022Q4: 57,767 shares; 2023Q1: 27,432 shares 27,432$1.08M0.07%-30,335Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,409 shares; 2023Q1: 55,409 shares 55,409$1.01M0.07%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 269,509 shares; 2022Q3: 269,509 shares; 2022Q4: 961,678 shares; 2023Q1: 377,602 shares 377,602$989K0.06%-584,076Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,533 shares 14,533$885K0.06%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,133 shares; 2023Q1: 5,133 shares 5,133$864K0.06%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,163 shares 35,163$785K0.05%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,800 shares; 2023Q1: 66,800 shares 66,800$763K0.05%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,708 shares; 2023Q1: 5,630 shares 5,630$756K0.05%-18,078Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 391 shares; 2023Q1: 1,514 shares 1,514$735K0.05%+1,123Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,821 shares; 2023Q1: 10,821 shares 10,821$723K0.05%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,866 shares; 2023Q1: 18,033 shares 18,033$713K0.05%-36,833Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,586 shares; 2023Q1: 31,586 shares 31,586$667K0.04%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares 12,500$628K0.04%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares; 2023Q1: 23,481 shares 23,481$611K0.04%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,336 shares; 2023Q1: 7,395 shares 7,395$575K0.04%-21,941Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,734 shares; 2023Q1: 26,734 shares 26,734$458K0.03%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,946 shares; 2023Q1: 24,946 shares 24,946$435K0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,777 shares; 2023Q1: 8,459 shares 8,459$434K0.03%-13,318Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,700 shares; 2022Q2: 44,453 shares; 2022Q3: 44,453 shares; 2022Q4: 60,193 shares; 2023Q1: 10,392 shares 10,392$366K0.02%-49,801Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 6,269 shares; 2023Q1: 6,269 shares 6,269$346K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,289 shares; 2022Q2: 27,974 shares; 2022Q3: 27,974 shares; 2022Q4: 14,719 shares; 2023Q1: 1,652 shares 1,652$337K0.02%-13,067Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,017 shares 16,017$334K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,445 shares; 2023Q1: 38,260 shares 38,260$277K0.02%-32,185Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,002 shares; 2023Q1: 22,002 shares 22,002$269K0.02%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,069 shares; 2022Q2: 34,091 shares; 2022Q3: 34,091 shares; 2022Q4: 3,542 shares; 2023Q1: 3,542 shares 3,542$211K0.01%0Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
FLOTISHARES TR662,876$33.4Mshares
ICSHISHARES TR422,063$21.1Mshares
MCDMCDONALDS CORP27,430$7.23Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES51,298$5.02Mshares
ULTAULTA BEAUTY INC10,628$4.99Mshares
STIPISHARES TR48,066$4.66Mshares
DDOMINION ENERGY INC73,070$4.48Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL32,971$4.02Mshares
LWLAMB WESTON HLDGS INC42,501$3.8Mshares
AMCOR PLCAMCOR PLC314,737$3.75Mshares
DELLDELL TECHNOLOGIES INC82,691$3.33Mshares
RHIROBERT HALF INC.44,279$3.27Mshares
GSGOLDMAN SACHS GROUP INC9,422$3.24Mshares
LAM RESEARCH CORPLAM RESEARCH CORP7,250$3.05Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,296$2.79Mshares
SPGSIMON PPTY GROUP INC NEW21,773$2.56Mshares
IVVISHARES TR6,546$2.52Mshares
MMACYS INC104,205$2.15Mshares
HWMHOWMET AEROSPACE INC53,809$2.12Mshares
HOLXHOLOGIC INC27,711$2.07Mshares
CHKPCHECK POINT SOFTWARE TECH LT15,204$1.92Mshares
PBFPBF ENERGY INC43,558$1.78Mshares
RSPINVESCO EXCHANGE TRADED FD T11,978$1.69Mshares
DBXDROPBOX INC63,673$1.43Mshares
KKELLANOVA16,774$1.19Mshares
SBACSBA COMMUNICATIONS CORP4,109$1.15Mshares
ENCORE WIRE CORPENCORE WIRE CORP7,795$1.07Mshares
RAMPLIVERAMP HLDGS INC41,194$966Kshares
ACLSAXCELIS TECHNOLOGIES INC12,137$963Kshares
DXCDXC TECHNOLOGY CO34,438$913Kshares
VOOVANGUARD INDEX FDS2,499$878Kshares
HPEHEWLETT PACKARD ENTERPRISE C49,308$787Kshares
LSTRLANDSTAR SYS INC4,750$774Kshares
NXSTNEXSTAR MEDIA GROUP INC4,331$758Kshares
MPWRMONOLITHIC PWR SYS INC2,102$743Kshares
XLVSELECT SECTOR SPDR TR5,087$691Kshares
IJHISHARES TR2,504$606Kshares
VTVVANGUARD INDEX FDS4,241$595Kshares
DKSDICKS SPORTING GOODS INC4,908$590Kshares
BPOPPOPULAR INC6,800$451Kshares
CMECME GROUP INC2,602$438Kshares
XLESELECT SECTOR SPDR TR4,913$430Kshares
PRTAPROTHENA CORP PLC7,121$429Kshares
ENTAENANTA PHARMACEUTICALS INC8,380$390Kshares
REGNREGENERON PHARMACEUTICALS497$359Kshares
TMUST-MOBILE US INC2,241$314Kshares
GXOGXO LOGISTICS INCORPORATED6,383$272Kshares
COWZPACER FDS TR5,637$261Kshares
CTVACORTEVA INC4,328$254Kshares
ETNEATON CORP PLC1,617$254Kshares
DEDEERE & CO556$238Kshares
SEESEALED AIR CORP NEW4,641$231Kshares
CFCF INDUSTRIES HOLD2,714$231Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001555829-23-000003 base2023-05-16acceptance time not in the bulk data set