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INVERNESS COUNSEL LLC /NY/

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13F filer, CIK 866361, NEW YORK, NY

INVERNESS COUNSEL LLC /NY/ reported $1,798,418,000 across 187 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-26. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866361-22-000005

Period
2022-09-30
Reported value
$1.8B
Holdings
187
Top 10 weight
49.5%
New
24
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+614,152$58.7M
TSLAadded+77,542$20.6M
FRCBadded+148,838$19.4M
NOWadded+47,009$17.8M
SNPSnew+43,879$13.4M

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
BSXreduced-971,816-$37.6M
UNHreduced-26,572-$13.4M
PGreduced-92,121-$11.6M
ESSreduced-32,008-$7.75M
DISreduced-82,182-$7.75M

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 2022

Share positions as resolved from 13F-HR 0000866361-22-000005, largest first. % of portfolio is the value over $1,798,417,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 603,965 shares; 2021Q1: 528,692 shares; 2021Q2: 519,221 shares; 2021Q3: 514,587 shares; 2021Q4: 525,622 shares; 2022Q1: 492,582 shares; 2022Q2: 492,559 shares; 2022Q3: 493,317 shares 493,317$177M9.87%+758Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 695,555 shares; 2021Q1: 682,802 shares; 2021Q2: 646,176 shares; 2021Q3: 613,851 shares; 2021Q4: 523,701 shares; 2022Q1: 524,197 shares; 2022Q2: 552,151 shares; 2022Q3: 571,390 shares 571,390$160M8.91%+19,239Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,343,309 shares; 2021Q1: 1,377,035 shares; 2021Q2: 1,352,619 shares; 2021Q3: 1,235,060 shares; 2021Q4: 988,106 shares; 2022Q1: 899,658 shares; 2022Q2: 912,941 shares; 2022Q3: 922,860 shares 922,860$108M5.98%+9,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 429,022 shares; 2021Q1: 453,755 shares; 2021Q2: 475,848 shares; 2021Q3: 469,209 shares; 2021Q4: 389,883 shares; 2022Q1: 383,296 shares; 2022Q2: 399,575 shares; 2022Q3: 404,789 shares 404,789$94.3M5.24%+5,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650,985 shares; 2021Q1: 719,305 shares; 2021Q2: 799,357 shares; 2021Q3: 798,420 shares; 2021Q4: 556,438 shares; 2022Q1: 650,748 shares; 2022Q2: 598,404 shares; 2022Q3: 622,252 shares 622,252$86M4.78%+23,848Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,012 shares; 2021Q1: 35,758 shares; 2021Q2: 36,380 shares; 2021Q3: 35,814 shares; 2021Q4: 36,865 shares; 2022Q1: 34,192 shares; 2022Q2: 32,010 shares; 2022Q3: 646,162 shares 646,162$61.8M3.44%+614,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,083 shares; 2021Q1: 28,377 shares; 2021Q2: 31,813 shares; 2021Q3: 40,842 shares; 2021Q4: 37,322 shares; 2022Q1: 27,998 shares; 2022Q2: 508,274 shares; 2022Q3: 511,943 shares 511,943$57.9M3.22%+3,669Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137,195 shares; 2021Q1: 158,451 shares; 2021Q2: 160,173 shares; 2021Q3: 163,107 shares; 2021Q4: 137,869 shares; 2022Q1: 136,009 shares; 2022Q2: 131,367 shares; 2022Q3: 104,795 shares 104,795$52.9M2.94%-26,572Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 153,822 shares; 2021Q1: 189,331 shares; 2021Q2: 204,720 shares; 2021Q3: 205,982 shares; 2021Q4: 229,211 shares; 2022Q1: 212,394 shares; 2022Q2: 191,619 shares; 2022Q3: 197,440 shares 197,440$51M2.84%+5,821Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300,488 shares; 2021Q1: 84,785 shares; 2021Q2: 56,462 shares; 2021Q3: 118,023 shares; 2021Q4: 93,961 shares; 2022Q1: 255,774 shares; 2022Q2: 259,471 shares; 2022Q3: 252,178 shares 252,178$41.2M2.29%-7,293Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 682,239 shares; 2021Q1: 403,830 shares; 2021Q2: 518,487 shares; 2021Q3: 543,349 shares; 2021Q4: 439,662 shares; 2022Q1: 464,529 shares; 2022Q2: 406,052 shares; 2022Q3: 342,584 shares 342,584$39.8M2.21%-63,468Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 408,036 shares; 2021Q1: 373,508 shares; 2021Q2: 362,944 shares; 2021Q3: 371,754 shares; 2021Q4: 341,158 shares; 2022Q1: 347,044 shares; 2022Q2: 386,835 shares; 2022Q3: 367,437 shares 367,437$35.6M1.98%-19,398Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 593,898 shares; 2021Q1: 620,433 shares; 2021Q2: 396,075 shares; 2021Q3: 342,706 shares; 2021Q4: 232,325 shares; 2022Q1: 503,133 shares; 2022Q2: 440,923 shares; 2022Q3: 451,742 shares 451,742$35.4M1.97%+10,819Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 373,209 shares; 2021Q1: 273,740 shares; 2021Q2: 294,116 shares; 2021Q3: 313,956 shares; 2021Q4: 280,186 shares; 2022Q1: 228,094 shares; 2022Q2: 228,248 shares; 2022Q3: 234,849 shares 234,849$34M1.89%+6,601Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,151,258 shares; 2021Q3: 1,094,427 shares; 2021Q4: 975,382 shares; 2022Q1: 689,615 shares; 2022Q2: 578,143 shares; 2022Q3: 748,425 shares 748,425$32.1M1.79%+170,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 162,895 shares; 2021Q1: 213,582 shares; 2021Q2: 247,437 shares; 2021Q3: 247,619 shares; 2021Q4: 13,206 shares; 2022Q1: 71,653 shares; 2022Q2: 111,669 shares; 2022Q3: 160,941 shares 160,941$28.6M1.59%+49,272Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,621 shares; 2021Q1: 57,853 shares; 2021Q2: 66,838 shares; 2021Q3: 43,762 shares; 2021Q4: 17,798 shares; 2022Q1: 20,488 shares; 2022Q2: 26,590 shares; 2022Q3: 73,599 shares 73,599$27.8M1.55%+47,009Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,844 shares; 2022Q1: 3,739 shares; 2022Q2: 58,015 shares; 2022Q3: 206,853 shares 206,853$27M1.5%+148,838Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 201,301 shares; 2021Q2: 254,969 shares; 2021Q3: 244,355 shares; 2021Q4: 234,592 shares; 2022Q1: 175,369 shares; 2022Q2: 174,640 shares; 2022Q3: 198,189 shares 198,189$26.7M1.49%+23,549Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,930 shares; 2021Q1: 9,562 shares; 2021Q2: 20,599 shares; 2021Q3: 20,978 shares; 2021Q4: 20,815 shares; 2022Q1: 17,106 shares; 2022Q2: 19,902 shares; 2022Q3: 97,444 shares 97,444$25.8M1.44%+77,542Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,934 shares; 2021Q1: 26,111 shares; 2021Q2: 25,764 shares; 2021Q3: 24,710 shares; 2021Q4: 63,257 shares; 2022Q1: 66,645 shares; 2022Q2: 94,532 shares; 2022Q3: 111,765 shares 111,765$25.8M1.43%+17,233Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 289,153 shares; 2021Q1: 288,312 shares; 2021Q2: 316,654 shares; 2021Q3: 204,144 shares; 2021Q4: 185,844 shares; 2022Q1: 141,922 shares; 2022Q2: 134,915 shares; 2022Q3: 166,447 shares 166,447$24.7M1.37%+31,532Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 171,293 shares; 2021Q1: 106,015 shares; 2021Q2: 80,396 shares; 2021Q3: 74,100 shares; 2021Q4: 89,821 shares; 2022Q1: 108,881 shares; 2022Q2: 145,815 shares; 2022Q3: 148,977 shares 148,977$24.3M1.35%+3,162Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 216,669 shares; 2021Q1: 199,669 shares; 2021Q2: 176,169 shares; 2021Q3: 142,369 shares; 2021Q4: 411,845 shares; 2022Q1: 409,845 shares; 2022Q2: 384,745 shares; 2022Q3: 313,745 shares 313,745$23.7M1.32%-71,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 77,487 shares; 2022Q2: 146,402 shares; 2022Q3: 165,173 shares 165,173$22.5M1.25%+18,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,269 shares; 2021Q1: 9,417 shares; 2021Q2: 7,988 shares; 2021Q3: 7,373 shares; 2021Q4: 7,295 shares; 2022Q1: 20,898 shares; 2022Q2: 46,396 shares; 2022Q3: 79,406 shares 79,406$21.9M1.22%+33,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 180,869 shares; 2021Q1: 179,483 shares; 2021Q2: 210,901 shares; 2021Q3: 130,536 shares; 2021Q4: 132,073 shares; 2022Q1: 170,165 shares; 2022Q2: 153,583 shares; 2022Q3: 152,489 shares 152,489$21.9M1.22%-1,094Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,335 shares; 2021Q1: 16,207 shares; 2021Q2: 13,905 shares; 2021Q3: 13,593 shares; 2021Q4: 11,055 shares; 2022Q1: 11,190 shares; 2022Q2: 131,661 shares; 2022Q3: 233,298 shares 233,298$20.1M1.12%+101,637Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 193,639 shares; 2021Q1: 156,914 shares; 2021Q2: 127,519 shares; 2021Q3: 125,568 shares; 2021Q4: 102,792 shares; 2022Q1: 100,356 shares; 2022Q2: 78,482 shares; 2022Q3: 71,960 shares 71,960$19.8M1.1%-6,522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,868 shares; 2021Q1: 97,659 shares; 2021Q2: 110,670 shares; 2021Q3: 458,179 shares; 2021Q4: 373,339 shares; 2022Q1: 266,366 shares; 2022Q2: 131,491 shares; 2022Q3: 161,863 shares 161,863$19.6M1.09%+30,372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 193,605 shares; 2021Q1: 158,957 shares; 2021Q2: 105,152 shares; 2021Q3: 138,523 shares; 2021Q4: 165,072 shares; 2022Q1: 246,061 shares; 2022Q2: 240,030 shares; 2022Q3: 147,909 shares 147,909$18.7M1.04%-92,121Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 271,282 shares; 2021Q1: 193,107 shares; 2021Q2: 139,536 shares; 2021Q3: 142,647 shares; 2021Q4: 125,168 shares; 2022Q1: 125,930 shares; 2022Q2: 120,793 shares; 2022Q3: 121,377 shares 121,377$18.1M1.01%+584Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 170,090 shares; 2021Q1: 266,458 shares; 2021Q2: 75,676 shares; 2021Q3: 200,249 shares; 2021Q4: 202,574 shares; 2022Q1: 182,339 shares; 2022Q2: 167,378 shares; 2022Q3: 159,477 shares 159,477$17.8M0.99%-7,901Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 259,801 shares; 2021Q1: 232,388 shares; 2021Q2: 239,340 shares; 2021Q3: 242,197 shares; 2021Q4: 280,645 shares; 2022Q1: 179,227 shares; 2022Q2: 136,599 shares; 2022Q3: 127,390 shares 127,390$17.3M0.96%-9,209Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 234,739 shares; 2021Q1: 20,794 shares; 2021Q2: 14,820 shares; 2021Q3: 5,705 shares; 2021Q4: 4,155 shares; 2022Q1: 344,296 shares; 2022Q2: 250,530 shares; 2022Q3: 251,480 shares 251,480$16.1M0.89%+950Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,391 shares; 2021Q1: 65,739 shares; 2021Q2: 33,435 shares; 2021Q3: 33,724 shares; 2021Q4: 34,461 shares; 2022Q1: 34,194 shares; 2022Q2: 28,267 shares; 2022Q3: 28,469 shares 28,469$14.4M0.8%+202Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,879 shares 43,879$13.4M0.75%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,856 shares; 2021Q1: 6,433 shares; 2021Q2: 5,051 shares; 2021Q3: 5,016 shares; 2021Q4: 38,265 shares; 2022Q1: 44,535 shares; 2022Q2: 46,459 shares; 2022Q3: 47,061 shares 47,061$12.6M0.7%+602Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73,850 shares; 2021Q1: 69,593 shares; 2021Q2: 64,666 shares; 2021Q3: 57,986 shares; 2021Q4: 54,261 shares; 2022Q1: 133,682 shares; 2022Q2: 137,912 shares; 2022Q3: 142,427 shares 142,427$12.4M0.69%+4,515Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,034 shares 43,034$11.6M0.65%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,893 shares; 2021Q1: 20,594 shares; 2021Q2: 20,356 shares; 2021Q3: 48,105 shares; 2021Q4: 82,717 shares; 2022Q1: 102,486 shares; 2022Q2: 106,233 shares; 2022Q3: 106,755 shares 106,755$11.2M0.62%+522Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 94,136 shares; 2021Q1: 92,736 shares; 2021Q2: 92,386 shares; 2021Q3: 92,476 shares; 2021Q4: 90,686 shares; 2022Q1: 186,790 shares; 2022Q2: 188,874 shares; 2022Q3: 188,778 shares 188,778$10.6M0.59%-96Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 366,646 shares; 2021Q1: 437,360 shares; 2021Q2: 426,136 shares; 2021Q3: 430,920 shares; 2021Q4: 452,435 shares; 2022Q1: 229,232 shares; 2022Q2: 158,187 shares; 2022Q3: 116,972 shares 116,972$9.72M0.54%-41,215Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,784 shares; 2022Q1: 90,439 shares; 2022Q2: 39,484 shares; 2022Q3: 36,260 shares 36,260$8.79M0.49%-3,224Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 222,124 shares; 2021Q1: 185,414 shares; 2021Q2: 209,439 shares; 2021Q3: 226,866 shares; 2021Q4: 192,262 shares; 2022Q1: 5,489 shares; 2022Q2: 2,287 shares; 2022Q3: 92,575 shares 92,575$8.36M0.47%+90,288Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,895 shares; 2021Q1: 10,101 shares; 2021Q2: 10,721 shares; 2021Q3: 10,754 shares; 2021Q4: 4,171 shares; 2022Q1: 4,092 shares; 2022Q2: 3,811 shares; 2022Q3: 74,798 shares 74,798$7.19M0.4%+70,987Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,222 shares; 2022Q2: 8,642 shares; 2022Q3: 15,029 shares 15,029$7.1M0.39%+6,387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 273,787 shares; 2021Q1: 210,226 shares; 2021Q2: 277,877 shares; 2021Q3: 290,117 shares; 2021Q4: 214,140 shares; 2022Q1: 181,777 shares; 2022Q2: 151,285 shares; 2022Q3: 69,103 shares 69,103$6.52M0.36%-82,182Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 137,941 shares; 2021Q2: 364,026 shares; 2021Q3: 410,952 shares; 2021Q4: 252,286 shares; 2022Q1: 240,613 shares; 2022Q2: 183,460 shares; 2022Q3: 160,168 shares 160,168$6.44M0.36%-23,292Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,651 shares; 2021Q1: 11,794 shares; 2021Q2: 10,969 shares; 2021Q3: 11,527 shares; 2021Q4: 217,899 shares; 2022Q1: 177,151 shares; 2022Q2: 192,863 shares; 2022Q3: 127,732 shares 127,732$4.85M0.27%-65,131Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,427 shares; 2021Q1: 41,580 shares; 2021Q2: 45,936 shares; 2021Q3: 50,266 shares; 2021Q4: 50,448 shares; 2022Q1: 42,950 shares; 2022Q2: 38,221 shares; 2022Q3: 51,766 shares 51,766$3.74M0.21%+13,545Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,708 shares; 2022Q1: 1,708 shares; 2022Q2: 1,708 shares; 2022Q3: 1,708 shares 1,708$3.66M0.2%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,154 shares; 2022Q2: 11,544 shares; 2022Q3: 11,539 shares 11,539$3.38M0.19%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 224,264 shares; 2021Q1: 131,449 shares; 2021Q2: 176,194 shares; 2021Q3: 263,158 shares; 2021Q4: 243,939 shares; 2022Q1: 132,083 shares; 2022Q2: 11,908 shares; 2022Q3: 23,233 shares 23,233$3.34M0.19%+11,325Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,157 shares; 2022Q2: 45,440 shares; 2022Q3: 13,432 shares 13,432$3.25M0.18%-32,008Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,574 shares; 2021Q1: 13,174 shares; 2021Q2: 12,224 shares; 2021Q3: 11,774 shares; 2021Q4: 11,774 shares; 2022Q1: 11,974 shares; 2022Q2: 11,774 shares; 2022Q3: 11,574 shares 11,574$2.62M0.15%-200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,455 shares; 2021Q1: 7,575 shares; 2021Q2: 9,239 shares; 2021Q3: 12,327 shares; 2021Q4: 5,392 shares; 2022Q1: 7,578 shares; 2022Q2: 7,338 shares; 2022Q3: 9,644 shares 9,644$2.08M0.12%+2,306Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 397,138 shares; 2022Q1: 77,492 shares; 2022Q2: 23,143 shares; 2022Q3: 27,713 shares 27,713$2M0.11%+4,570
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,144 shares; 2022Q1: 15,287 shares; 2022Q2: 11,063 shares; 2022Q3: 11,318 shares 11,318$1.86M0.1%+255Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,757 shares; 2021Q1: 4,949 shares; 2021Q2: 5,285 shares; 2021Q3: 6,496 shares; 2021Q4: 5,067 shares; 2022Q1: 4,645 shares; 2022Q2: 4,266 shares; 2022Q3: 6,313 shares 6,313$1.79M0.1%+2,047Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: 864 shares; 2021Q4: 1,280 shares; 2022Q1: 1,889 shares; 2022Q2: 1,883 shares; 2022Q3: 5,503 shares 5,503$1.79M0.1%+3,620Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,068,585 shares; 2021Q1: 1,342,972 shares; 2021Q2: 1,297,303 shares; 2021Q3: 1,313,520 shares; 2021Q4: 582,007 shares; 2022Q1: 1,046,717 shares; 2022Q2: 1,017,598 shares; 2022Q3: 45,782 shares 45,782$1.77M0.1%-971,816Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 32,500 shares; 2021Q2: 38,750 shares; 2021Q3: 57,250 shares; 2021Q4: 57,250 shares; 2022Q1: 61,250 shares; 2022Q2: 61,250 shares; 2022Q3: 61,250 shares 61,250$1.64M0.09%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,014 shares; 2021Q3: 3,829 shares; 2021Q4: 3,853 shares; 2022Q1: 6,709 shares; 2022Q2: 6,689 shares; 2022Q3: 7,099 shares 7,099$1.55M0.09%+410Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,265 shares; 2021Q3: 12,776 shares; 2021Q4: 8,721 shares; 2022Q1: 17,258 shares; 2022Q2: 17,101 shares; 2022Q3: 18,342 shares 18,342$1.52M0.08%+1,241Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,319 shares; 2021Q1: 7,440 shares; 2021Q2: 6,891 shares; 2021Q3: 6,848 shares; 2021Q4: 6,829 shares; 2022Q1: 5,992 shares; 2022Q2: 6,478 shares; 2022Q3: 6,848 shares 6,848$1.33M0.07%+370Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,607 shares; 2021Q3: 2,891 shares; 2021Q4: 2,043 shares; 2022Q1: 4,056 shares; 2022Q2: 4,043 shares; 2022Q3: 4,340 shares 4,340$1.32M0.07%+297Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,424 shares; 2022Q2: 22,424 shares; 2022Q3: 23,552 shares 23,552$1.28M0.07%+1,128Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,312 shares; 2021Q1: 3,312 shares; 2021Q2: 5,817 shares; 2021Q3: 8,072 shares; 2021Q4: 6,529 shares; 2022Q1: 10,060 shares; 2022Q2: 10,035 shares; 2022Q3: 10,545 shares 10,545$1.24M0.07%+510Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,720 shares; 2021Q1: 2,866 shares; 2021Q2: 2,720 shares; 2021Q3: 21,185 shares; 2021Q4: 13,464 shares; 2022Q1: 12,689 shares; 2022Q2: 12,214 shares; 2022Q3: 14,976 shares 14,976$1.23M0.07%+2,762Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,098 shares; 2021Q3: 3,983 shares; 2021Q4: 2,689 shares; 2022Q1: 5,754 shares; 2022Q2: 5,733 shares; 2022Q3: 21,481 shares 21,481$1.22M0.07%+15,748Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,993 shares; 2021Q1: 25,044 shares; 2021Q2: 24,040 shares; 2021Q3: 23,528 shares; 2021Q4: 1,890 shares; 2022Q1: 2,654 shares; 2022Q2: 2,662 shares; 2022Q3: 2,749 shares 2,749$1.16M0.06%+87Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,256 shares; 2021Q3: 2,383 shares; 2021Q4: 1,608 shares; 2022Q1: 3,389 shares; 2022Q2: 3,377 shares; 2022Q3: 3,832 shares 3,832$1.06M0.06%+455Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,479 shares; 2021Q1: 28,306 shares; 2021Q2: 27,473 shares; 2021Q3: 27,446 shares; 2021Q4: 27,830 shares; 2022Q1: 25,835 shares; 2022Q2: 25,425 shares; 2022Q3: 26,255 shares 26,255$1.06M0.06%+830Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,810 shares; 2021Q1: 10,776 shares; 2021Q2: 10,776 shares; 2021Q3: 10,776 shares; 2021Q4: 10,660 shares; 2022Q1: 11,118 shares; 2022Q2: 12,532 shares; 2022Q3: 12,565 shares 12,565$1.03M0.06%+33Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 811 shares; 2021Q3: 1,609 shares; 2021Q4: 4,420 shares; 2022Q1: 8,463 shares; 2022Q2: 8,430 shares; 2022Q3: 9,092 shares 9,092$1.03M0.06%+662
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,951 shares; 2022Q2: 5,938 shares; 2022Q3: 6,453 shares 6,453$963K0.05%+515Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 691,249 shares; 2021Q1: 571,400 shares; 2021Q2: 608,485 shares; 2021Q3: 574,565 shares; 2021Q4: 303,621 shares; 2022Q1: 23,377 shares; 2022Q2: 19,012 shares; 2022Q3: 21,157 shares 21,157$921K0.05%+2,145Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,237 shares; 2021Q3: 9,468 shares; 2021Q4: 6,553 shares; 2022Q1: 13,119 shares; 2022Q2: 13,075 shares; 2022Q3: 14,400 shares 14,400$912K0.05%+1,325Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,165 shares; 2022Q2: 7,077 shares; 2022Q3: 8,092 shares 8,092$908K0.05%+1,015Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,575 shares; 2022Q2: 12,301 shares; 2022Q3: 13,432 shares 13,432$857K0.05%+1,131Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,080 shares; 2021Q1: 25,030 shares; 2021Q2: 22,890 shares; 2021Q3: 22,190 shares; 2021Q4: 20,101 shares; 2022Q1: 18,104 shares; 2022Q2: 18,606 shares; 2022Q3: 19,406 shares 19,406$849K0.05%+800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,563 shares; 2022Q2: 4,554 shares; 2022Q3: 4,942 shares 4,942$843K0.05%+388Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,150 shares 75,150$820K0.05%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 571 shares; 2022Q1: 1,831 shares; 2022Q2: 1,828 shares; 2022Q3: 1,952 shares 1,952$811K0.05%+124Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 41,373 shares; 2021Q2: 122,291 shares; 2021Q3: 123,120 shares; 2021Q4: 114,810 shares; 2022Q1: 6,965 shares; 2022Q2: 4,400 shares; 2022Q3: 4,501 shares 4,501$765K0.04%+101Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 1,892 shares; 2021Q4: 1,277 shares; 2022Q1: 2,659 shares; 2022Q2: 2,648 shares; 2022Q3: 2,851 shares 2,851$764K0.04%+203Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,659 shares 70,659$763K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,025 shares; 2021Q1: 28,040 shares; 2021Q2: 28,084 shares; 2021Q3: 28,287 shares; 2021Q4: 2,067 shares; 2022Q1: 2,021 shares; 2022Q2: 1,948 shares; 2022Q3: 1,948 shares 1,948$756K0.04%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,950 shares; 2022Q2: 26,896 shares; 2022Q3: 29,183 shares 29,183$747K0.04%+2,287
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 437,546 shares; 2021Q1: 414,093 shares; 2021Q2: 380,235 shares; 2021Q3: 354,652 shares; 2021Q4: 179,686 shares; 2022Q1: 11,323 shares; 2022Q2: 9,185 shares; 2022Q3: 9,892 shares 9,892$695K0.04%+707Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,210 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 5,495 shares; 2021Q4: 3,221 shares; 2022Q1: 2,361 shares; 2022Q2: 1,626 shares; 2022Q3: 2,852 shares 2,852$693K0.04%+1,226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,930 shares; 2021Q1: 9,580 shares; 2021Q2: 9,255 shares; 2021Q3: 8,880 shares; 2021Q4: 8,880 shares; 2022Q1: 8,952 shares; 2022Q2: 8,862 shares; 2022Q3: 9,579 shares 9,579$681K0.04%+717Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,228 shares 42,228$676K0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,385 shares; 2021Q1: 9,651 shares; 2021Q2: 8,668 shares; 2021Q3: 8,668 shares; 2021Q4: 8,668 shares; 2022Q1: 9,069 shares; 2022Q2: 8,618 shares; 2022Q3: 8,618 shares 8,618$672K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,210 shares; 2021Q1: 5,274 shares; 2021Q2: 10,660 shares; 2021Q3: 9,430 shares; 2021Q4: 9,430 shares; 2022Q1: 9,314 shares; 2022Q2: 9,714 shares; 2022Q3: 9,314 shares 9,314$669K0.04%-400Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 4,525 shares; 2021Q4: 3,053 shares; 2022Q1: 6,204 shares; 2022Q2: 6,181 shares; 2022Q3: 6,742 shares 6,742$649K0.04%+561Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 557 shares; 2021Q3: 1,110 shares; 2021Q4: 757 shares; 2022Q1: 1,537 shares; 2022Q2: 1,532 shares; 2022Q3: 1,646 shares 1,646$638K0.04%+114Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 386 shares; 2022Q1: 787 shares; 2022Q2: 784 shares; 2022Q3: 842 shares 842$580K0.03%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 343,983 shares; 2021Q1: 68,115 shares; 2021Q2: 44,192 shares; 2021Q3: 18,454 shares; 2021Q4: 15,488 shares; 2022Q1: 11,947 shares; 2022Q2: 4,797 shares; 2022Q3: 4,352 shares 4,352$564K0.03%-445Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,956 shares; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,768 shares; 2021Q4: 1,756 shares; 2022Q1: 1,768 shares; 2022Q2: 1,688 shares; 2022Q3: 1,739 shares 1,739$562K0.03%+51Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,875 shares; 2021Q1: 13,775 shares; 2021Q2: 13,775 shares; 2021Q3: 13,475 shares; 2021Q4: 13,475 shares; 2022Q1: 13,150 shares; 2022Q2: 13,135 shares; 2022Q3: 13,135 shares 13,135$544K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 660 shares; 2021Q1: 515 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares; 2022Q1: 2,007 shares; 2022Q2: 2,003 shares; 2022Q3: 2,297 shares 2,297$541K0.03%+294Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,840 shares; 2021Q1: 50,840 shares; 2021Q2: 50,840 shares; 2021Q3: 50,700 shares; 2021Q4: 50,450 shares; 2022Q1: 50,450 shares; 2022Q2: 50,450 shares; 2022Q3: 50,450 shares 50,450$531K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 259,574 shares; 2021Q1: 258,672 shares; 2021Q2: 161,849 shares; 2021Q3: 20,325 shares; 2021Q4: 8,925 shares; 2022Q1: 35,546 shares; 2022Q2: 4,690 shares; 2022Q3: 3,690 shares 3,690$517K0.03%-1,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,086 shares; 2022Q1: 2,086 shares; 2022Q2: 10,430 shares; 2022Q3: 10,430 shares 10,430$512K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,661 shares; 2022Q3: 2,661 shares 2,661$500K0.03%-1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,401 shares; 2021Q4: 33,713 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,002 shares 3,002$493K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,402 shares; 2021Q1: 58,977 shares; 2021Q2: 87,182 shares; 2021Q3: 86,465 shares; 2021Q4: 12,416 shares; 2022Q1: 47,322 shares; 2022Q2: 3,949 shares; 2022Q3: 2,187 shares 2,187$459K0.03%-1,762Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 3,774 shares; 2021Q4: 3,057 shares; 2022Q1: 6,533 shares; 2022Q2: 6,510 shares; 2022Q3: 6,745 shares 6,745$455K0.03%+235Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,937 shares 9,937$449K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,765 shares; 2021Q1: 471,358 shares; 2021Q2: 572,315 shares; 2021Q3: 801,327 shares; 2021Q4: 472,494 shares; 2022Q1: 181,361 shares; 2022Q2: 20,089 shares; 2022Q3: 17,373 shares 17,373$448K0.02%-2,716Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,697 shares; 2021Q4: 3,168 shares; 2022Q1: 6,416 shares; 2022Q2: 6,392 shares; 2022Q3: 6,897 shares 6,897$435K0.02%+505Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,809 shares; 2021Q3: 3,522 shares; 2021Q4: 2,332 shares; 2022Q1: 4,867 shares; 2022Q2: 4,850 shares; 2022Q3: 5,298 shares 5,298$428K0.02%+448Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,000 shares 2,000$407K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,383 shares; 2021Q1: 1,533 shares; 2021Q2: 1,533 shares; 2021Q3: 1,533 shares; 2021Q4: 1,533 shares; 2022Q1: 1,533 shares; 2022Q2: 1,533 shares; 2022Q3: 2,233 shares 2,233$403K0.02%+700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,161 shares 1,161$388K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,962 shares; 2022Q1: 1,977 shares; 2022Q2: 1,871 shares; 2022Q3: 2,830 shares 2,830$380K0.02%+959Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,353 shares 1,353$361K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 816 shares; 2022Q1: 816 shares; 2022Q2: 816 shares; 2022Q3: 1,385 shares 1,385$356K0.02%+569Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 507 shares; 2021Q2: 1,540 shares; 2021Q3: 2,563 shares; 2021Q4: 1,910 shares; 2022Q1: 841 shares; 2022Q2: 841 shares; 2022Q3: 972 shares 972$356K0.02%+131
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,400 shares; 2022Q1: 2,331 shares; 2022Q2: 2,615 shares; 2022Q3: 3,463 shares 3,463$354K0.02%+848Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,556 shares 1,556$351K0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,145 shares; 2021Q1: 25,145 shares; 2021Q2: 24,361 shares; 2021Q3: 23,330 shares; 2021Q4: 23,480 shares; 2022Q1: 23,330 shares; 2022Q2: 23,330 shares; 2022Q3: 22,552 shares 22,552$351K0.02%-778Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,307 shares; 2021Q1: 42,269 shares; 2021Q2: 36,635 shares; 2021Q3: 36,522 shares; 2021Q4: 21,300 shares; 2022Q1: 20,100 shares; 2022Q2: 19,625 shares; 2022Q3: 20,625 shares 20,625$316K0.02%+1,000Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,323 shares; 2022Q1: 4,323 shares; 2022Q2: 4,323 shares; 2022Q3: 4,698 shares 4,698$313K0.02%+375
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,096 shares; 2021Q1: 3,096 shares; 2021Q2: 2,881 shares; 2021Q3: 2,881 shares; 2021Q4: 2,587 shares; 2022Q1: 2,603 shares; 2022Q2: 2,603 shares; 2022Q3: 2,603 shares 2,603$309K0.02%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,950 shares; 2022Q1: 2,260 shares; 2022Q2: 2,361 shares; 2022Q3: 2,867 shares 2,867$309K0.02%+506Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500$305K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,401 shares 11,401$304K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,415 shares; 2021Q1: 5,415 shares; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,879 shares; 2022Q1: 5,861 shares; 2022Q2: 5,445 shares; 2022Q3: 5,465 shares 5,465$302K0.02%+20Timeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,307 shares; 2021Q3: 13,622 shares; 2021Q4: 1,210,537 shares; 2022Q1: 1,210,537 shares; 2022Q2: 1,210,537 shares; 2022Q3: 1,210,537 shares 1,210,537$299K0.02%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,013 shares; 2021Q3: 1,998 shares; 2021Q4: 1,373 shares; 2022Q1: 2,781 shares; 2022Q2: 2,771 shares; 2022Q3: 2,978 shares 2,978$298K0.02%+207Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 382,718 shares; 2021Q1: 261,188 shares; 2021Q2: 195,495 shares; 2021Q3: 10,121 shares; 2021Q4: 7,845 shares; 2022Q1: 3,577 shares; 2022Q2: 2,725 shares; 2022Q3: 2,344 shares 2,344$296K0.02%-381Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,223 shares; 2021Q1: 27,176 shares; 2021Q2: 13,981 shares; 2021Q3: 13,981 shares; 2021Q4: 13,981 shares; 2022Q1: 13,981 shares; 2022Q2: 13,981 shares; 2022Q3: 13,981 shares 13,981$274K0.02%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,895 shares; 2021Q1: 31,895 shares; 2021Q2: 25,485 shares; 2021Q3: 20,485 shares; 2021Q4: 20,485 shares; 2022Q1: 17,485 shares; 2022Q2: 17,085 shares; 2022Q3: 9,210 shares 9,210$263K0.01%-7,875Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,965 shares; 2022Q1: 1,965 shares; 2022Q2: 1,965 shares; 2022Q3: 1,965 shares 1,965$261K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,017 shares; 2022Q3: 2,798 shares 2,798$260K0.01%+781Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,228 shares; 2021Q1: 6,228 shares; 2021Q2: 6,228 shares; 2021Q3: 6,228 shares; 2021Q4: 6,228 shares; 2022Q1: 6,228 shares; 2022Q2: 6,228 shares; 2022Q3: 3,758 shares 3,758$258K0.01%-2,470Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 306,894 shares; 2021Q3: 322,496 shares; 2021Q4: 356,118 shares; 2022Q1: 6,646 shares; 2022Q2: 4,829 shares; 2022Q3: 3,624 shares 3,624$255K0.01%-1,205Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,021 shares; 2021Q1: 4,021 shares; 2021Q2: 4,021 shares; 2021Q3: 4,021 shares; 2021Q4: 4,021 shares; 2022Q1: 4,021 shares; 2022Q2: 4,021 shares; 2022Q3: 2,800 shares 2,800$255K0.01%-1,221Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,993 shares; 2021Q1: 3,026 shares; 2021Q2: 2,973 shares; 2021Q3: 2,673 shares; 2021Q4: 2,523 shares; 2022Q1: 2,493 shares; 2022Q2: 2,493 shares; 2022Q3: 2,593 shares 2,593$247K0.01%+100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$245K0.01%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,721 shares; 2022Q1: 7,721 shares; 2022Q2: 7,721 shares; 2022Q3: 7,721 shares 7,721$226K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,777 shares; 2021Q1: 65,223 shares; 2021Q2: 41,498 shares; 2021Q3: 43,499 shares; 2021Q4: 3,715 shares; 2022Q1: 1,398 shares; 2022Q2: not reported; 2022Q3: 1,798 shares 1,798$218K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,004 shares; 2021Q1: 794 shares; 2021Q2: 794 shares; 2021Q3: 794 shares; 2021Q4: 794 shares; 2022Q1: 574 shares; 2022Q2: 474 shares; 2022Q3: 474 shares 474$215K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,674 shares; 2021Q1: 3,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,100 shares; 2022Q1: 3,850 shares; 2022Q2: 5,350 shares; 2022Q3: 5,350 shares 5,350$214K0.01%0Timeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,657 shares; 2021Q1: 5,657 shares; 2021Q2: 5,657 shares; 2021Q3: 5,657 shares; 2021Q4: 5,657 shares; 2022Q1: 5,657 shares; 2022Q2: 5,657 shares; 2022Q3: 3,657 shares 3,657$213K0.01%-2,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 810 shares; 2021Q1: 814 shares; 2021Q2: 802 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 903 shares 903$210K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 296 shares 296$208K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,747 shares; 2021Q1: 34,881 shares; 2021Q2: 30,169 shares; 2021Q3: 25,761 shares; 2021Q4: 3,196 shares; 2022Q1: 1,120 shares; 2022Q2: 1,095 shares; 2022Q3: 1,095 shares 1,095$206K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,858 shares; 2021Q1: 14,686 shares; 2021Q2: 7,845 shares; 2021Q3: 7,746 shares; 2021Q4: 7,640 shares; 2022Q1: 1,355 shares; 2022Q2: not reported; 2022Q3: 1,230 shares 1,230$205K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,261 shares; 2021Q2: 3,986 shares; 2021Q3: 4,590 shares; 2021Q4: 5,119 shares; 2022Q1: 5,221 shares; 2022Q2: not reported; 2022Q3: 2,950 shares 2,950$201K0.01%newTimeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$110K0.01%0
WESTERN MAGNESIUM CORPWESTERN MAGNESIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 303,000 shares; 2021Q1: 303,000 shares; 2021Q2: 303,000 shares; 2021Q3: 303,000 shares; 2021Q4: 303,000 shares; 2022Q1: 303,000 shares; 2022Q2: 303,000 shares; 2022Q3: 303,000 shares 303,000$24K<0.01%0
Players Network IncPlayers Network IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,525,000 shares; 2021Q1: 2,525,000 shares; 2021Q2: 2,525,000 shares; 2021Q3: 2,525,000 shares; 2021Q4: 2,525,000 shares; 2022Q1: 2,525,000 shares; 2022Q2: 2,525,000 shares; 2022Q3: 2,525,000 shares 2,525,000$18K<0.01%0
VALOUR INCVALOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000$2K<0.01%new
PROTALEX INCPROTALEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 110,106 shares; 2021Q1: 110,106 shares; 2021Q2: 110,106 shares; 2021Q3: 110,106 shares; 2021Q4: 110,106 shares; 2022Q1: 110,106 shares; 2022Q2: 110,106 shares; 2022Q3: 110,106 shares 110,106$1K<0.01%0
BLACK DRAGON RESOURCE COS I…BLACK DRAGON RESOURCE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal57,304$18.8M+34,381
XLPSELECT SECTOR SPDR TR STATE STREET CONprincipal149,388$9.97M+143,273
QQQINVESCO QQQ TR COMprincipal11,122$2.97M+3,995
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,922$2.12M-25
DIASTATE STR SPDR DOW JONES IND UT SER 1principal6,796$1.95M+1,600
VOVANGUARD INDEX FDS SHSprincipal8,900$1.67M0
VBVANGUARD INDEX FDS SHSprincipal9,587$1.64M+71
GLDSPDR GOLD TR GOLD SHSprincipal8,928$1.38M-100
GBILGOLDMAN SACHS ETF TR SHSprincipal13,000$1.3Mnew
ITOTISHARES TR SHSprincipal16,070$1.28M-378
QLDPROSHARES TR PSHS ULTRA QQQprincipal30,000$1.1Mnew
XLESELECT SECTOR SPDR TR SHSprincipal14,212$1.02Mnew
VEAVANGUARD TAX-MANAGED FDS SHSprincipal19,532$710K-571
IWFISHARES TR STOKprincipal3,321$699K0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,581$586K0
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal10,878$557K+150
IWOISHARES TR RUS 2000 GRW ETFprincipal2,620$541K0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal14,352$524K-276
EFAISHARES TR MSCI EAFE ETFprincipal9,156$513K-1,420
UDOWPROSHARES TR UIT EXCHANGE TRADEDprincipal10,400$402Knew
IEMGISHARES INC SHSprincipal9,259$398K-1,280
IAUISHARES GOLD TR COMprincipal12,592$397K0
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPprincipal12,900$372K+2,900
IJKISHARES TR S&P MC 400GR ETFprincipal5,724$361K+380
IWRISHARES TR SHSprincipal5,540$344K-60
IWMISHARES TR SHSprincipal1,653$273Knew
VNQVANGUARD INDEX FDS SHSprincipal3,050$245K+259
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETFprincipal35,000$245Knew

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
HASIHA SUSTAINABLE INFRA CAP INC13,505$511Kshares
EEMISHARES TR8,550$343Kprincipal
CMECME GROUP INC1,462$299Kshares
PIMCO DYNAMIC INCOME FUNDPIMCO DYNAMIC INCOME FUND11,209$255Kprincipal
CMGCHIPOTLE MEXICAN GRILL INC181$237Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR4,860$221Kshares
DEFI TECHNOLOGIES INC COMDEFI TECHNOLOGIES INC COM10,000$5Kshares

How Q3 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 0000866361-22-000005 base2022-10-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000866361-22-000005 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000866361-22-000004 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000866361-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000866361-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000866361-21-000005 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0000866361-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000866361-21-000003 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000866361-21-000002 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0000866361-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0000866361-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000866361-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000866361-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000866361-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000866361-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000866361-19-000002 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000866361-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0000866361-18-000005 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000866361-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0000866361-18-000003 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000866361-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000866361-17-000005 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0000866361-17-000004 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0000866361-17-000003 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0000866361-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000866361-16-000009 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000866361-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000866361-16-000007 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000866361-16-000006 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000866361-15-000005 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000866361-15-000004 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0000866361-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0000866361-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0000866361-14-000006 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0000866361-14-000004 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0000866361-14-000002 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0000866361-14-000001 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR/A 0000866361-13-000005 Quarter ended 2013-06-302013-11-12acceptance time not in the bulk data set
13F-HR 0000866361-13-000004 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000866361-13-000003 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set