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Disclosery

INVERNESS COUNSEL LLC /NY/

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13F filer, CIK 866361, NEW YORK, NY

INVERNESS COUNSEL LLC /NY/ reported $1,782,226,000 across 170 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20. Its ten largest share positions make up 50.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866361-22-000004

Period
2022-06-30
Reported value
$1.78B
Holdings
170
Top 10 weight
50.97%
New
4
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+480,276$51M
MRKadded+120,471$11M
RSGadded+68,915$9.02M
Vadded+40,016$7.88M
FRCBadded+54,276$7.83M

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
NVDAreduced-134,875-$20.4M
CRMreduced-120,175-$19.8M
PHreduced-50,955-$12.5M
NSCreduced-43,373-$9.86M
ADBEreduced-21,874-$8.01M

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, Q2 2022

Share positions as resolved from 13F-HR 0000866361-22-000004, largest first. % of portfolio is the value over $1,782,232,000, 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; 2020Q3: restricted; 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 492,559$194M10.91%-23Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 552,151$132M7.39%+27,954Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 912,941$111M6.21%+13,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 399,575$103M5.76%+16,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 598,404$81.8M4.59%-52,344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 32,010$69.8M3.91%-2,182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 131,367$67.5M3.79%-4,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 508,274$54M3.03%+480,276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 191,619$48.6M2.73%-20,775Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 406,052$47.2M2.65%-58,477Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 259,471$46.1M2.58%+3,697Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 386,835$42M2.36%+39,791Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,017,598$37.9M2.13%-29,119Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 384,745$35.9M2.02%-25,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 240,030$34.5M1.94%-6,031Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 440,923$34.2M1.92%-62,210Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 228,248$29.6M1.66%+154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 78,482$28.7M1.61%-21,874Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 578,143$25.2M1.41%-111,472Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 145,815$24.3M1.36%+36,934Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 174,640$24.2M1.36%-729Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 94,532$23.3M1.31%+27,887Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 134,915$23.2M1.3%-7,007Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 153,583$22.2M1.25%-16,582Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 136,599$22M1.24%-42,628Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 111,669$22M1.23%+40,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 131,491$19.9M1.12%-134,875Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 77,487 shares; 2022Q2: 146,402 shares 146,402$19.2M1.08%+68,915Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 120,793$19.1M1.07%-5,137Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 167,378$18.5M1.04%-14,961Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 250,530$17.7M0.99%-93,766Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 158,187$16.2M0.91%-71,045Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 28,267$15.4M0.86%-5,927Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 151,285$14.3M0.8%-30,492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 19,902$13.4M0.75%+2,796Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 46,396$12.7M0.71%+25,498Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 46,459$12.7M0.71%+1,924Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 26,590$12.6M0.71%+6,102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 131,661$12M0.67%+120,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 106,233$12M0.67%+3,747Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,157 shares; 2022Q2: 45,440 shares 45,440$11.9M0.67%+6,283Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 188,874$11.9M0.67%+2,084Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 137,912$11.8M0.66%+4,230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 192,863$9.79M0.55%+15,712Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,784 shares; 2022Q1: 90,439 shares; 2022Q2: 39,484 shares 39,484$9.71M0.55%-50,955Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,844 shares; 2022Q1: 3,739 shares; 2022Q2: 58,015 shares 58,015$8.37M0.47%+54,276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,811$8.34M0.47%-281Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 183,460$7.19M0.4%-57,153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,222 shares; 2022Q2: 8,642 shares 8,642$4.14M0.23%+420Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,708 shares; 2022Q1: 1,708 shares; 2022Q2: 1,708 shares 1,708$3.67M0.21%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,154 shares; 2022Q2: 11,544 shares 11,544$3.61M0.2%+390Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 38,221$2.83M0.16%-4,729Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 397,138 shares; 2022Q1: 77,492 shares; 2022Q2: 23,143 shares 23,143$2.48M0.14%-54,349
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,774$2.47M0.14%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,908$1.97M0.11%-120,175Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,338$1.87M0.1%-240Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,144 shares; 2022Q1: 15,287 shares; 2022Q2: 11,063 shares 11,063$1.65M0.09%-4,224Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 17,101$1.63M0.09%-157Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,689$1.4M0.08%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,478$1.38M0.08%+486Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,043$1.36M0.08%-13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,266$1.35M0.08%-379Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,424 shares; 2022Q2: 22,424 shares 22,424$1.31M0.07%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,035$1.23M0.07%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,532$1.2M0.07%+1,414Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 25,425$1.17M0.07%-410Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,214$1.11M0.06%-475Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,662$1.1M0.06%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,075$1M0.06%-44Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 18,606$976K0.05%+502Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,951 shares; 2022Q2: 5,938 shares 5,938$922K0.05%-13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 19,012$902K0.05%-4,365Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,949$898K0.05%-43,373Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,377$890K0.05%-12Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,733$875K0.05%-21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 571 shares; 2022Q1: 1,831 shares; 2022Q2: 1,828 shares 1,828$870K0.05%-3Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,575 shares; 2022Q2: 12,301 shares 12,301$869K0.05%-274Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 61,250$858K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,165 shares; 2022Q2: 7,077 shares 7,077$806K0.05%-88Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,430$790K0.04%-33
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,563 shares; 2022Q2: 4,554 shares 4,554$788K0.04%-9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 20,089$752K0.04%-161,272Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,950 shares; 2022Q2: 26,896 shares 26,896$740K0.04%-54
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,185$736K0.04%-2,138Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,618$728K0.04%-451Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,948$728K0.04%-73Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,648$714K0.04%-11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,862$682K0.04%-90Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: 864 shares; 2021Q4: 1,280 shares; 2022Q1: 1,889 shares; 2022Q2: 1,883 shares 1,883$660K0.04%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,661 shares 3,661$639K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,690$638K0.04%-30,856Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,181$627K0.04%-23Timeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,210,537$627K0.04%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,714$614K0.03%+400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,400$612K0.03%-2,565Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,135$602K0.03%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 557 shares; 2021Q3: 1,110 shares; 2021Q4: 757 shares; 2022Q1: 1,537 shares; 2022Q2: 1,532 shares 1,532$590K0.03%-5Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,086 shares; 2022Q1: 2,086 shares; 2022Q2: 10,430 shares 10,430$590K0.03%+8,344Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,797$583K0.03%-7,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,688$547K0.03%-80Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,510$533K0.03%-23Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,595 shares; 2021Q3: 8,923 shares; 2021Q4: 6,346 shares; 2022Q1: 13,330 shares; 2022Q2: 13,505 shares 13,505$511K0.03%+175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,228$509K0.03%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 50,450$495K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 17,085$484K0.03%-400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 386 shares; 2022Q1: 787 shares; 2022Q2: 784 shares 784$463K0.03%-3Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,626$442K0.02%-735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,850$435K0.02%-17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 19,625$411K0.02%-475Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,392$407K0.02%-24Timeline
DSDVYDSV A/S - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,657$398K0.02%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 23,330$392K0.02%0Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,021$370K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,603$368K0.02%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 507 shares; 2021Q2: 1,540 shares; 2021Q3: 2,563 shares; 2021Q4: 1,910 shares; 2022Q1: 841 shares; 2022Q2: 841 shares 841$358K0.02%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 660 shares; 2021Q1: 515 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares; 2022Q1: 2,007 shares; 2022Q2: 2,003 shares 2,003$350K0.02%-4Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,725$308K0.02%-852Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,829$304K0.02%-1,817Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,323 shares; 2022Q1: 4,323 shares; 2022Q2: 4,323 shares 4,323$302K0.02%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 145,827 shares; 2021Q2: 4,821 shares; 2021Q3: 2,514 shares; 2021Q4: 2,378 shares; 2022Q1: 2,241 shares; 2022Q2: 1,462 shares 1,462$299K0.02%-779Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,500$294K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,962 shares; 2022Q1: 1,977 shares; 2022Q2: 1,871 shares 1,871$287K0.02%-106Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,533$279K0.02%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,981$278K0.02%0
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,950 shares; 2022Q1: 2,260 shares; 2022Q2: 2,361 shares 2,361$275K0.02%+101Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,287$269K0.02%-3,202Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$262K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,445$238K0.01%-416Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,199 shares; 2021Q3: 20,168 shares; 2021Q4: 24,624 shares; 2022Q1: 191 shares; 2022Q2: 181 shares 181$237K0.01%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,400 shares; 2022Q1: 2,331 shares; 2022Q2: 2,615 shares 2,615$235K0.01%+284Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,493$231K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,004 shares; 2021Q1: 794 shares; 2021Q2: 794 shares; 2021Q3: 794 shares; 2021Q4: 794 shares; 2022Q1: 574 shares; 2022Q2: 474 shares 474$229K0.01%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,350$228K0.01%+1,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 816 shares; 2022Q1: 816 shares; 2022Q2: 816 shares 816$227K0.01%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,721 shares; 2022Q1: 7,721 shares; 2022Q2: 7,721 shares 7,721$227K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,965 shares; 2022Q1: 1,965 shares; 2022Q2: 1,965 shares 1,965$225K0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,860 shares; 2021Q1: 4,860 shares; 2021Q2: 4,860 shares; 2021Q3: 4,860 shares; 2021Q4: 4,860 shares; 2022Q1: 4,860 shares; 2022Q2: 4,860 shares 4,860$221K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,017 shares 2,017$216K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,095$211K0.01%-25Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,771$203K0.01%-10Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$63K<0.01%0
WESTERN MAGNESIUM CORPWESTERN MAGNESIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 303,000$56K<0.01%0
Players Network IncPlayers Network IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,525,000$18K<0.01%0
DEFI TECHNOLOGIES INC COMDEFI TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$5K<0.01%0
PROTALEX INCPROTALEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 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 COMprincipal22,923$7.95M+13,952
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,947$2.24M+159
QQQINVESCO QQQ TR COMprincipal7,127$2M+5,988
VOVANGUARD INDEX FDS SHSprincipal8,900$1.75M0
VBVANGUARD INDEX FDS SHSprincipal9,516$1.68M+5,145
DIASTATE STR SPDR DOW JONES IND UT SER 1principal5,196$1.6M+4,400
GLDSPDR GOLD TR GOLD SHSprincipal9,028$1.52M+550
ITOTISHARES TR SHSprincipal16,448$1.38M-375
VEAVANGUARD TAX-MANAGED FDS SHSprincipal20,103$820K-502
IWFISHARES TR STOKprincipal3,321$726K0
EFAISHARES TR MSCI EAFE ETFprincipal10,576$661K+4,084
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,581$617K0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal14,628$609K-253
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal10,728$595K+2,655
IWOISHARES TR RUS 2000 GRW ETFprincipal2,620$541K+1,395
IEMGISHARES INC SHSprincipal10,539$517K+4,636
XLPSELECT SECTOR SPDR TR STATE STREET CONprincipal6,115$441K0
IAUISHARES GOLD TR COMprincipal12,592$432K0
IWRISHARES TR SHSprincipal5,600$362K0
EEMISHARES TR MSCI EMG MKT ETFprincipal8,550$343K+950
IJKISHARES TR S&P MC 400GR ETFprincipal5,344$341K0
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPprincipal10,000$328Knew
PIMCO DYNAMIC INCOME FUNDPIMCO DYNAMIC INCOME FUND CONV BONDSprincipal11,209$255Knew
VNQVANGUARD INDEX FDS SHSprincipal2,791$254K-39

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
SOSOUTHERN CO5,221$379Kshares
KRNTKORNIT DIGITAL LTD4,404$364Kshares
DDOMINION ENERGY INC3,499$297Kshares
AEPAMERICAN ELEC PWR CO INC2,902$290Kshares
TMVDIREXION SHARES ETF TRUST4,000$287Kprincipal
XLESELECT SECTOR SPDR TR3,692$282Kprincipal
PYPLPAYPAL HLDGS INC2,436$282Kshares
GDXJVANECK ETF TRUST6,000$281Kprincipal
BABOEING CO1,398$268Kshares
MELIMERCADOLIBRE INC223$265Kshares
HONHONEYWELL INTL INC1,355$264Kshares
BACBANK OF AMER CORP6,104$252Kshares
FRTFEDERAL RLTY INVT TR NEW2,067$252Kshares
LULULULULEMON ATHLETICA INC674$246Kshares
MTDMETTLER TOLEDO INTERNATIONAL172$236Kshares
SCCOSOUTHERN COPPER CORP3,032$230Kshares
ENVIVA INCENVIVA INC2,900$230Kshares
FCXFREEPORT MCMORAN INC4,500$224Kshares
TXNTEXAS INSTRS INC1,195$219Kshares
TFXTELEFLEX INCORPORATED575$204Kshares
WALKME LTD ORD SHSWALKME LTD ORD SHS12,500$189Kshares
PLTRPALANTIR TECHNOLOGIES INC11,988$165Kshares
TIGA ACQ CORP - CL aTIGA ACQ CORP - CL a10,000$103Kshares
CYDYCYTODYN, INC.10,000$4Kshares
NPHCNUTRA PHARMA CORP80,000$0shares

How Q2 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 0000866361-22-000004 base2022-07-20acceptance time not in the bulk data set