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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 $917,739,780 across 41 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 56.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555829-23-000005

Period
2023-09-30
Reported value
$918M
Holdings
41
Top 10 weight
56.12%
New
16
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+486,616$63.7M
ICLRnew+223,753$55.1M
ITadded+130,127$44.7M
EWadded+582,680$40.4M
CRMadded+159,098$32.3M

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-540,327-$92.5M
MSFTreduced-219,507-$69.3M
GOOGreduced-461,776-$60.9M
HDexited-110,811-$34.4M
AVGOexited-35,748-$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, Q3 2023

Share positions as resolved from 13F-HR 0001555829-23-000005, largest first. % of portfolio is the value over $917,739,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,919 shares; 2022Q2: 493,600 shares; 2022Q3: 493,600 shares; 2022Q4: 346,872 shares; 2023Q1: 351,657 shares; 2023Q2: 358,664 shares; 2023Q3: 513,692 shares 513,692$65.3M7.12%+155,028Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 486,616 shares 486,616$63.7M6.94%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,753 shares 223,753$55.1M6%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 171,781 shares; 2022Q2: 136,108 shares; 2022Q3: 136,108 shares; 2022Q4: 87,774 shares; 2023Q1: 97,678 shares; 2023Q2: 103,169 shares; 2023Q3: 183,389 shares 183,389$55.1M6%+80,220Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,383,030 shares; 2023Q2: 1,513,697 shares; 2023Q3: 1,047,955 shares 1,047,955$53.2M5.79%-465,742Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,017 shares; 2022Q2: 4,932 shares; 2022Q3: 4,932 shares; 2022Q4: 11,700 shares; 2023Q1: 11,700 shares; 2023Q2: 9,722 shares; 2023Q3: 139,849 shares 139,849$48.1M5.24%+130,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 371,251 shares; 2022Q2: 381,756 shares; 2022Q3: 381,756 shares; 2022Q4: 404,026 shares; 2023Q1: 397,635 shares; 2023Q2: 370,441 shares; 2023Q3: 150,934 shares 150,934$47.7M5.19%-219,507Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,282 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,035 shares; 2023Q2: 40,035 shares; 2023Q3: 622,715 shares 622,715$43.1M4.7%+582,680Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 53,584 shares; 2022Q2: 85,211 shares; 2022Q3: 85,211 shares; 2022Q4: 57,723 shares; 2023Q1: 51,707 shares; 2023Q2: 51,707 shares; 2023Q3: 210,805 shares 210,805$42.7M4.66%+159,098Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 123,057 shares; 2022Q2: 219,698 shares; 2022Q3: 219,698 shares; 2022Q4: 239,447 shares; 2023Q1: 300,647 shares; 2023Q2: 300,647 shares; 2023Q3: 779,501 shares 779,501$41.2M4.48%+478,854Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 57,511 shares; 2022Q2: 72,478 shares; 2022Q3: 72,478 shares; 2022Q4: 56,191 shares; 2023Q1: 68,904 shares; 2023Q2: 60,341 shares; 2023Q3: 99,961 shares 99,961$39.6M4.31%+39,620Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 85,906 shares; 2022Q2: 74,482 shares; 2022Q3: 74,482 shares; 2022Q4: 69,385 shares; 2023Q1: 61,048 shares; 2023Q2: 64,603 shares; 2023Q3: 73,100 shares 73,100$36.9M4.02%+8,497Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,589 shares; 2023Q2: 279,800 shares; 2023Q3: 336,724 shares 336,724$34.9M3.81%+56,924Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 356,353 shares 356,353$32.2M3.51%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,306 shares; 2022Q2: 102,832 shares; 2022Q3: 102,832 shares; 2022Q4: 113,012 shares; 2023Q1: 98,532 shares; 2023Q2: 98,532 shares; 2023Q3: 129,568 shares 129,568$32.1M3.5%+31,036Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 222,661 shares 222,661$23.7M2.58%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,249 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,507 shares; 2023Q1: 17,628 shares; 2023Q2: 23,695 shares; 2023Q3: 52,192 shares 52,192$19.7M2.15%+28,497Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 539,660 shares; 2022Q2: 539,660 shares; 2022Q3: 539,660 shares; 2022Q4: 539,660 shares; 2023Q1: 539,660 shares; 2023Q2: 539,660 shares; 2023Q3: 539,660 shares 539,660$18.9M2.06%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 922,316 shares; 2023Q1: 317,615 shares; 2023Q2: 317,615 shares; 2023Q3: 317,615 shares 317,615$15.8M1.73%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,250 shares; 2022Q2: 10,427 shares; 2022Q3: 10,427 shares; 2022Q4: 18,602 shares; 2023Q1: 15,795 shares; 2023Q2: 15,795 shares; 2023Q3: 30,731 shares 30,731$15.8M1.72%+14,936Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,725 shares; 2023Q3: 265,875 shares 265,875$15.5M1.69%+239,150Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 112,471 shares 112,471$12.3M1.34%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 162,923 shares 162,923$10M1.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,533 shares; 2023Q1: 199,266 shares; 2023Q2: 209,299 shares; 2023Q3: 225,984 shares 225,984$10M1.09%+16,685Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,830 shares 43,830$9.99M1.09%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 181,909 shares 181,909$9.66M1.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 391 shares; 2023Q1: 1,514 shares; 2023Q2: 1,514 shares; 2023Q3: 17,449 shares 17,449$8.49M0.93%+15,935Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,029 shares 58,029$8.08M0.88%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 372,096 shares; 2023Q3: 427,287 shares 427,287$7.08M0.77%+55,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 73,918 shares; 2022Q2: 156,741 shares; 2022Q3: 156,741 shares; 2022Q4: 123,816 shares; 2023Q1: 160,033 shares; 2023Q2: 160,033 shares; 2023Q3: 48,573 shares 48,573$7.04M0.77%-111,460Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,276 shares 40,276$6.62M0.72%new
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,681 shares 39,681$6.49M0.71%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,213 shares 75,213$4.9M0.53%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,216 shares 38,216$4.04M0.44%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,473 shares 20,473$4.03M0.44%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,277 shares 32,277$4.03M0.44%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,986 shares 31,986$2.84M0.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 661,976 shares; 2022Q2: 719,570 shares; 2022Q3: 719,570 shares; 2022Q4: 604,020 shares; 2023Q1: 602,995 shares; 2023Q2: 544,519 shares; 2023Q3: 4,192 shares 4,192$718K0.08%-540,327Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,593 shares; 2022Q2: 42,460 shares; 2022Q3: 42,460 shares; 2022Q4: 606,830 shares; 2023Q1: 442,887 shares; 2023Q2: 465,156 shares; 2023Q3: 3,380 shares 3,380$446K0.05%-461,776Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 89,289 shares; 2022Q2: 27,974 shares; 2022Q3: 27,974 shares; 2022Q4: 14,719 shares; 2023Q1: 1,652 shares; 2023Q2: 1,652 shares; 2023Q3: 1,591 shares 1,591$338K0.04%-61Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 6,269 shares; 2023Q1: 6,269 shares; 2023Q2: 6,269 shares; 2023Q3: 6,269 shares 6,269$336K0.04%0Timeline

Sold out in Q3 2023

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
HDHOME DEPOT INC110,811$34.4Mshares
AVGOBROADCOM INC35,748$31Mshares
PGPROCTER & GAMBLE CO175,021$26.6Mshares
COSTCOSTCO WHOLESALE CORPORATION47,235$25.4Mshares
MRKMERCK & CO INC219,516$25.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC48,179$25.1Mshares
LLYELI LILLY & CO52,429$24.6Mshares
VVISA INC87,821$20.9Mshares
PEPPEPSICO INC111,352$20.6Mshares
PLDPROLOGIS INC.154,392$18.9Mshares
BACBANK OF AMER CORP644,948$18.5Mshares
ACNACCENTURE PLC IRELAND56,825$17.5Mshares
MSMORGAN STANLEY181,556$15.5Mshares
INTUINTUIT31,466$14.4Mshares
NVDANVIDIA CORPORATION33,493$14.2Mshares
BMYBRISTOL-MYERS SQUIBB CO219,210$14Mshares
MLMMARTIN MARIETTA MATLS INC30,222$14Mshares
AONAON PLC39,711$13.7Mshares
NEENEXTERA ENERGY INC170,149$12.6Mshares
ELVELEVANCE HEALTH INC FORMERLY27,857$12.4Mshares
CTASCINTAS CORP24,823$12.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL35,984$12.3Mshares
WCNWASTE CONNECTIONS INC84,586$12.1Mshares
KRKROGER CO242,695$11.4Mshares
VMCVULCAN MATLS CO50,073$11.3Mshares
NKENIKE INC100,788$11.1Mshares
PFEPFIZER INC288,270$10.6Mshares
MCOMOODYS CORP27,354$9.51Mshares
WMTWALMART INC59,537$9.36Mshares
NVRNVR INC1,463$9.29Mshares
APHAMPHENOL CORP108,860$9.25Mshares
ADBEADOBE INC18,751$9.17Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,219$9.02Mshares
CBCHUBB LIMITED46,325$8.92Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC86,094$8.69Mshares
AMTAMERICAN TOWER CORP44,753$8.68Mshares
CSCOCISCO SYS INC165,606$8.57Mshares
PSAPUBLIC STORAGE29,307$8.55Mshares
TSLATESLA INC32,545$8.52Mshares
SCHWCHARLES SCHWAB CORP (THE)146,374$8.3Mshares
DISDISNEY WALT CO90,899$8.12Mshares
KOCOCA COLA CO131,601$7.92Mshares
KEYSKEYSIGHT TECHNOLOGIES INC45,781$7.67Mshares
LINLINDE PLC19,200$7.32Mshares
MARMARRIOTT INTL INC NEW39,739$7.3Mshares
ABTABBOTT LABORATORIES66,868$7.29Mshares
ABBVABBVIE INC53,661$7.23Mshares
CCICROWN CASTLE INC63,206$7.2Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD50,049$7.01Mshares
JNJJOHNSON & JOHNSON41,521$6.87Mshares
WMBWILLIAMS COS INC207,682$6.78Mshares
ELLAUDER ESTEE COS INC34,393$6.75Mshares
SBUXSTARBUCKS CORP67,813$6.72Mshares
LNTHLANTHEUS HLDGS INC79,015$6.63Mshares
IQVIQVIA HLDGS INC28,648$6.44Mshares
MRVLMARVELL TECHNOLOGY INC104,923$6.27Mshares
NXPINXP SEMICONDUCTORS N V28,782$5.89Mshares
ADPAUTOMATIC DATA PROCESSING IN25,194$5.54Mshares
CATCATERPILLAR INC22,454$5.53Mshares
IBMINTERNATIONAL BUSINESS MACHS39,689$5.31Mshares
LOWLOWES COS INC22,588$5.1Mshares
CARRCARRIER GLOBAL CORPORATION101,291$5.04Mshares
FFORD MTR CO304,861$4.61Mshares
QCOMQUALCOMM INC35,834$4.27Mshares
EXPDEXPEDITORS INTL WASH INC34,239$4.15Mshares
MDLZMONDELEZ INTL INC56,307$4.11Mshares
NUENUCOR CORP24,781$4.06Mshares
WHWYNDHAM HOTELS & RESORTS INC58,573$4.02Mshares
ORCLORACLE CORP33,523$3.99Mshares
CITHE CIGNA GROUP13,837$3.88Mshares
LNGCHENIERE ENERGY INC24,513$3.73Mshares
TTEKTETRA TECH INC NEW22,697$3.72Mshares
VZVERIZON COMMUNICATIONS INC95,509$3.55Mshares
HCAHCA HEALTHCARE INC11,658$3.54Mshares
PNCPNC FINL SVCS GROUP INC28,090$3.54Mshares
AAGILENT TECHNOLOGIES INC29,332$3.53Mshares
HDBHDFC BANK LTD47,302$3.3Mshares
PCARPACCAR INC38,882$3.25Mshares
JCIJOHNSON CONTROLS INTERNATION47,672$3.25Mshares
AMGNAMGEN INC13,988$3.11Mshares
VICIVICI PPTYS INC98,726$3.1Mshares
KLICKULICKE & SOFFA INDS INC51,117$3.04Mshares
GPKGRAPHIC PACKAGING HLDG CO125,085$3.01Mshares
CVSCVS HEALTH CORP43,316$2.99Mshares
STLDSTEEL DYNAMICS INC26,873$2.93Mshares
FLEXFLEX LTD102,912$2.84Mshares
MCKMCKESSON CORP6,638$2.84Mshares
AXPAMERICAN EXPRESS CO14,978$2.61Mshares
ASHASHLAND INC30,002$2.61Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD34,798$2.56Mshares
FTNTFORTINET INC33,372$2.52Mshares
DHID R HORTON INC20,336$2.48Mshares
INTCINTEL CORP69,734$2.33Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC36,065$2.32Mshares
KLACKLA CORP4,728$2.29Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A72,377$2.28Mshares
NEMNEWMONT CORP52,078$2.22Mshares
MDTMEDTRONIC PLC24,700$2.18Mshares
ANFABERCROMBIE & FITCH CO57,051$2.15Mshares
NORDSTROM INCNORDSTROM INC104,672$2.14Mshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001555829-23-000005 base2023-11-14acceptance time not in the bulk data set