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Disclosery

INVESTMENT MANAGEMENT OF VIRGINIA LLC

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13F filer, CIK 1009022, RICHMOND, VA

INVESTMENT MANAGEMENT OF VIRGINIA LLC reported $462,459,000 across 171 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009022-22-000010

Period
2022-09-30
Reported value
$462M
Holdings
171
Top 10 weight
24.52%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+9,782$3.49M
THRYadded+141,459$3.23M
QCOMadded+17,857$2.02M
GOOGLadded+19,624$1.88M
THGnew+11,760$1.51M

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
EXEreduced-26,759-$2.52M
MDTreduced-30,724-$2.48M
TSNreduced-20,064-$1.32M
GDOTexited-35,306-$886K
MRKreduced-6,810-$587K

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 0001009022-22-000010, largest first. % of portfolio is the value over $462,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 39,120 shares; 2021Q3: 39,422 shares; 2021Q4: 38,851 shares; 2022Q1: 31,608 shares; 2022Q2: 49,991 shares; 2022Q3: 50,191 shares 50,191$15.4M3.34%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 120,708 shares; 2021Q3: 120,315 shares; 2021Q4: 119,962 shares; 2022Q1: 116,237 shares; 2022Q2: 108,031 shares; 2022Q3: 106,686 shares 106,686$14.3M3.1%-1,345Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,942 shares; 2021Q4: 167,282 shares; 2022Q1: 166,348 shares; 2022Q2: 164,676 shares; 2022Q3: 163,738 shares 163,738$11.6M2.52%-938Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 185,156 shares; 2021Q3: 184,375 shares; 2021Q4: 183,322 shares; 2022Q1: 181,192 shares; 2022Q2: 180,867 shares; 2022Q3: 179,733 shares 179,733$11.6M2.5%-1,134Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,656 shares; 2021Q3: 52,259 shares; 2021Q4: 37,498 shares; 2022Q1: 33,483 shares; 2022Q2: 36,420 shares; 2022Q3: 39,362 shares 39,362$11.3M2.45%+2,942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,575 shares; 2021Q3: 39,617 shares; 2021Q4: 45,183 shares; 2022Q1: 45,243 shares; 2022Q2: 44,705 shares; 2022Q3: 45,166 shares 45,166$10.5M2.27%+461Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,778 shares; 2021Q3: 75,717 shares; 2021Q4: 75,562 shares; 2022Q1: 74,783 shares; 2022Q2: 75,575 shares; 2022Q3: 75,702 shares 75,702$10.2M2.21%+127Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 265,915 shares; 2021Q3: 265,865 shares; 2021Q4: 229,880 shares; 2022Q1: 349,113 shares; 2022Q2: 352,263 shares; 2022Q3: 339,553 shares 339,553$9.63M2.08%-12,710Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,642,658 shares; 2021Q3: 1,623,994 shares; 2021Q4: 1,612,784 shares; 2022Q1: 1,583,396 shares; 2022Q2: 1,588,196 shares; 2022Q3: 1,587,256 shares 1,587,256$9.52M2.06%-940
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,085 shares; 2021Q3: 51,759 shares; 2021Q4: 76,429 shares; 2022Q1: 76,466 shares; 2022Q2: 65,392 shares; 2022Q3: 66,902 shares 66,902$9.25M2%+1,510Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,473 shares; 2021Q3: 32,053 shares; 2021Q4: 31,548 shares; 2022Q1: 30,111 shares; 2022Q2: 62,615 shares; 2022Q3: 80,472 shares 80,472$9.09M1.97%+17,857Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 239,610 shares; 2021Q3: 239,604 shares; 2021Q4: 316,745 shares; 2022Q1: 249,837 shares; 2022Q2: 278,198 shares; 2022Q3: 278,043 shares 278,043$8.45M1.83%-155Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 273,807 shares; 2021Q3: 389,619 shares; 2021Q4: 389,394 shares; 2022Q1: 209,675 shares; 2022Q2: 203,777 shares; 2022Q3: 204,143 shares 204,143$8.08M1.75%+366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,752 shares; 2022Q1: 32,850 shares; 2022Q2: 23,525 shares; 2022Q3: 27,061 shares 27,061$7.23M1.56%+3,536Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 130,579 shares; 2021Q3: 141,145 shares; 2021Q4: 167,044 shares; 2022Q1: 134,661 shares; 2022Q2: 136,577 shares; 2022Q3: 136,506 shares 136,506$6.88M1.49%-71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 674 shares; 2021Q3: 709 shares; 2021Q4: 1,584 shares; 2022Q1: 1,561 shares; 2022Q2: 59,507 shares; 2022Q3: 60,737 shares 60,737$6.86M1.48%+1,230Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 279,587 shares; 2021Q3: 279,431 shares; 2021Q4: 290,371 shares; 2022Q1: 218,243 shares; 2022Q2: 228,807 shares; 2022Q3: 228,702 shares 228,702$6.55M1.42%-105Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 224,083 shares; 2021Q3: 223,746 shares; 2021Q4: 223,096 shares; 2022Q1: 200,218 shares; 2022Q2: 197,891 shares; 2022Q3: 195,941 shares 195,941$6.44M1.39%-1,950Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,163 shares; 2021Q3: 13,163 shares; 2021Q4: 13,153 shares; 2022Q1: 68,522 shares; 2022Q2: 223,599 shares; 2022Q3: 225,804 shares 225,804$6.19M1.34%+2,205
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 374,942 shares; 2021Q3: 374,192 shares; 2021Q4: 371,317 shares; 2022Q1: 364,535 shares; 2022Q2: 368,735 shares; 2022Q3: 369,649 shares 369,649$6.13M1.33%+914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,429 shares; 2021Q3: 52,655 shares; 2021Q4: 51,840 shares; 2022Q1: 53,276 shares; 2022Q2: 53,736 shares; 2022Q3: 54,567 shares 54,567$5.7M1.23%+831Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,113 shares; 2021Q3: 5,105 shares; 2021Q4: 5,124 shares; 2022Q1: 5,159 shares; 2022Q2: 5,159 shares; 2022Q3: 5,158 shares 5,158$5.59M1.21%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,707 shares; 2022Q2: 68,540 shares; 2022Q3: 65,803 shares 65,803$5.51M1.19%-2,737Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,300 shares; 2021Q3: 80,180 shares; 2021Q4: 80,180 shares; 2022Q1: 79,683 shares; 2022Q2: 79,153 shares; 2022Q3: 52,394 shares 52,394$4.94M1.07%-26,759Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,802 shares; 2021Q3: 26,696 shares; 2021Q4: 27,726 shares; 2022Q1: 30,327 shares; 2022Q2: 29,657 shares; 2022Q3: 29,697 shares 29,697$4.85M1.05%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,886 shares; 2021Q3: 33,619 shares; 2021Q4: 33,252 shares; 2022Q1: 33,641 shares; 2022Q2: 32,631 shares; 2022Q3: 32,959 shares 32,959$4.74M1.02%+328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,431 shares; 2021Q3: 17,688 shares; 2021Q4: 17,646 shares; 2022Q1: 17,861 shares; 2022Q2: 23,736 shares; 2022Q3: 23,961 shares 23,961$4.67M1.01%+225Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,610 shares; 2021Q3: 64,370 shares; 2021Q4: 64,420 shares; 2022Q1: 64,470 shares; 2022Q2: 63,820 shares; 2022Q3: 63,840 shares 63,840$4.6M0.99%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,721 shares; 2021Q3: 108,878 shares; 2021Q4: 112,275 shares; 2022Q1: 106,713 shares; 2022Q2: 108,869 shares; 2022Q3: 110,867 shares 110,867$4.43M0.96%+1,998Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,466 shares; 2021Q3: 10,044 shares; 2021Q4: 9,836 shares; 2022Q1: 10,171 shares; 2022Q2: 8,588 shares; 2022Q3: 8,630 shares 8,630$4.38M0.95%+42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,421 shares; 2021Q3: 17,068 shares; 2021Q4: 17,370 shares; 2022Q1: 32,915 shares; 2022Q2: 33,378 shares; 2022Q3: 36,400 shares 36,400$4.33M0.94%+3,022Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 59,813 shares 59,813$4.28M0.92%-4,239Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,940 shares; 2021Q3: 21,240 shares; 2021Q4: 22,655 shares; 2022Q1: 23,444 shares; 2022Q2: 23,708 shares; 2022Q3: 24,058 shares 24,058$4.27M0.92%+350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,290 shares; 2021Q3: 10,175 shares; 2021Q4: 10,022 shares; 2022Q1: 9,425 shares; 2022Q2: 9,421 shares; 2022Q3: 9,401 shares 9,401$4.17M0.9%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,862 shares; 2021Q3: 53,125 shares; 2021Q4: 53,515 shares; 2022Q1: 54,380 shares; 2022Q2: 54,359 shares; 2022Q3: 47,549 shares 47,549$4.1M0.89%-6,810Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,201 shares; 2021Q3: 1,201 shares; 2021Q4: 901 shares; 2022Q1: 770 shares; 2022Q2: 1,576 shares; 2022Q3: 11,358 shares 11,358$4.06M0.88%+9,782Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,563 shares; 2021Q3: 33,493 shares; 2021Q4: 33,493 shares; 2022Q1: 33,156 shares; 2022Q2: 33,136 shares; 2022Q3: 33,133 shares 33,133$4M0.86%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,984 shares; 2021Q3: 7,861 shares; 2021Q4: 7,631 shares; 2022Q1: 8,103 shares; 2022Q2: 8,284 shares; 2022Q3: 8,412 shares 8,412$3.97M0.86%+128Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,580 shares; 2022Q1: 39,080 shares; 2022Q2: 31,820 shares; 2022Q3: 173,279 shares 173,279$3.96M0.86%+141,459Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,591 shares; 2021Q3: 17,721 shares; 2021Q4: 16,759 shares; 2022Q1: 17,639 shares; 2022Q2: 17,506 shares; 2022Q3: 17,454 shares 17,454$3.95M0.85%-52Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,209 shares; 2021Q3: 32,819 shares; 2021Q4: 32,744 shares; 2022Q1: 87,404 shares; 2022Q2: 92,140 shares; 2022Q3: 109,203 shares 109,203$3.92M0.85%+17,063Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,098 shares; 2021Q3: 39,570 shares; 2021Q4: 40,183 shares; 2022Q1: 40,901 shares; 2022Q2: 39,894 shares; 2022Q3: 40,069 shares 40,069$3.88M0.84%+175Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,515 shares; 2021Q3: 55,358 shares; 2021Q4: 53,741 shares; 2022Q1: 41,929 shares; 2022Q2: 40,085 shares; 2022Q3: 40,169 shares 40,169$3.83M0.83%+84Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,461 shares; 2021Q3: 29,186 shares; 2021Q4: 28,736 shares; 2022Q1: 29,769 shares; 2022Q2: 29,684 shares; 2022Q3: 29,906 shares 29,906$3.77M0.82%+222Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,762 shares; 2021Q3: 43,624 shares; 2021Q4: 43,304 shares; 2022Q1: 45,310 shares; 2022Q2: 42,482 shares; 2022Q3: 42,807 shares 42,807$3.74M0.81%+325Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,449 shares; 2021Q3: 38,104 shares; 2021Q4: 36,529 shares; 2022Q1: 35,523 shares; 2022Q2: 33,233 shares; 2022Q3: 33,007 shares 33,007$3.69M0.8%-226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,714 shares; 2021Q3: 19,749 shares; 2021Q4: 20,666 shares; 2022Q1: 21,591 shares; 2022Q2: 21,549 shares; 2022Q3: 21,712 shares 21,712$3.55M0.77%+163Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,743 shares; 2021Q3: 15,987 shares; 2021Q4: 15,455 shares; 2022Q1: 16,233 shares; 2022Q2: 13,560 shares; 2022Q3: 13,635 shares 13,635$3.52M0.76%+75Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,108 shares; 2021Q3: 71,170 shares; 2021Q4: 71,340 shares; 2022Q1: 73,578 shares; 2022Q2: 75,045 shares; 2022Q3: 72,470 shares 72,470$3.47M0.75%-2,575Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,688 shares; 2021Q3: 30,040 shares; 2021Q4: 59,106 shares; 2022Q1: 56,408 shares; 2022Q2: 56,408 shares; 2022Q3: 56,298 shares 56,298$3.44M0.74%-110Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,154 shares; 2021Q3: 88,012 shares; 2021Q4: 96,787 shares; 2022Q1: 82,580 shares; 2022Q2: 77,262 shares; 2022Q3: 77,937 shares 77,937$3.42M0.74%+675Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 10,872 shares; 2021Q4: 10,792 shares; 2022Q1: 11,601 shares; 2022Q2: 11,813 shares; 2022Q3: 11,881 shares 11,881$3.28M0.71%+68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,110 shares; 2021Q3: 21,453 shares; 2021Q4: 21,119 shares; 2022Q1: 19,875 shares; 2022Q2: 19,855 shares; 2022Q3: 19,820 shares 19,820$3.2M0.69%-35Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,848 shares; 2022Q1: 26,839 shares; 2022Q2: 25,657 shares; 2022Q3: 24,472 shares 24,472$3.12M0.67%-1,185Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 178,779 shares; 2021Q3: 180,850 shares; 2021Q4: 177,355 shares; 2022Q1: 171,006 shares; 2022Q2: 169,781 shares; 2022Q3: 169,549 shares 169,549$3M0.65%-232Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,788 shares; 2021Q3: 78,650 shares; 2021Q4: 76,993 shares; 2022Q1: 77,752 shares; 2022Q2: 73,139 shares; 2022Q3: 73,469 shares 73,469$2.96M0.64%+330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,866 shares; 2021Q3: 64,305 shares; 2021Q4: 64,020 shares; 2022Q1: 67,151 shares; 2022Q2: 67,017 shares; 2022Q3: 67,447 shares 67,447$2.95M0.64%+430Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,475 shares; 2021Q3: 12,509 shares; 2021Q4: 12,429 shares; 2022Q1: 13,082 shares; 2022Q2: 13,040 shares; 2022Q3: 13,100 shares 13,100$2.92M0.63%+60Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,101 shares; 2021Q3: 39,736 shares; 2021Q4: 38,672 shares; 2022Q1: 36,493 shares; 2022Q2: 35,614 shares; 2022Q3: 35,430 shares 35,430$2.92M0.63%-184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 9,395 shares; 2021Q4: 9,150 shares; 2022Q1: 8,796 shares; 2022Q2: 8,558 shares; 2022Q3: 8,592 shares 8,592$2.78M0.6%+34Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 530,104 shares; 2021Q3: 570,901 shares; 2021Q4: 615,554 shares; 2022Q1: 444,444 shares; 2022Q2: 346,533 shares; 2022Q3: 403,573 shares 403,573$2.74M0.59%+57,040Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,410 shares; 2022Q1: 27,140 shares; 2022Q2: 24,840 shares; 2022Q3: 26,526 shares 26,526$2.7M0.58%+1,686Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,406 shares; 2021Q3: 23,497 shares; 2021Q4: 19,224 shares; 2022Q1: 15,396 shares; 2022Q2: 23,545 shares; 2022Q3: 23,851 shares 23,851$2.63M0.57%+306Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,600 shares; 2021Q3: 45,153 shares; 2021Q4: 44,754 shares; 2022Q1: 37,246 shares; 2022Q2: 27,980 shares; 2022Q3: 28,674 shares 28,674$2.47M0.53%+694Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,315 shares; 2021Q3: 14,660 shares; 2021Q4: 14,460 shares; 2022Q1: 13,225 shares; 2022Q2: 13,215 shares; 2022Q3: 12,920 shares 12,920$2.43M0.52%-295Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,237 shares; 2021Q3: 46,853 shares; 2021Q4: 46,608 shares; 2022Q1: 46,753 shares; 2022Q2: 43,333 shares; 2022Q3: 43,333 shares 43,333$2.4M0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,826 shares; 2021Q3: 13,890 shares; 2021Q4: 13,812 shares; 2022Q1: 14,503 shares; 2022Q2: 14,310 shares; 2022Q3: 14,480 shares 14,480$2.38M0.51%+170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,342 shares; 2021Q3: 6,410 shares; 2021Q4: 8,872 shares; 2022Q1: 8,502 shares; 2022Q2: 8,222 shares; 2022Q3: 8,239 shares 8,239$2.34M0.51%+17Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,569 shares; 2022Q2: 46,593 shares; 2022Q3: 46,513 shares 46,513$2.31M0.5%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,912 shares; 2021Q3: 7,130 shares; 2021Q4: 7,780 shares; 2022Q1: 8,044 shares; 2022Q2: 8,017 shares; 2022Q3: 8,275 shares 8,275$2.21M0.48%+258Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,167 shares; 2021Q3: 8,167 shares; 2021Q4: 8,167 shares; 2022Q1: 8,167 shares; 2022Q2: 8,167 shares; 2022Q3: 8,167 shares 8,167$2.2M0.48%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,065 shares; 2021Q3: 4,012 shares; 2021Q4: 3,832 shares; 2022Q1: 3,711 shares; 2022Q2: 3,701 shares; 2022Q3: 3,704 shares 3,704$2.04M0.44%+3
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,538 shares; 2021Q3: 56,863 shares; 2021Q4: 71,461 shares; 2022Q1: 68,161 shares; 2022Q2: 66,858 shares; 2022Q3: 66,613 shares 66,613$2.01M0.43%-245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 479 shares; 2022Q1: 479 shares; 2022Q2: 1,016 shares; 2022Q3: 20,640 shares 20,640$1.97M0.43%+19,624Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,805 shares; 2021Q3: 21,647 shares; 2021Q4: 21,692 shares; 2022Q1: 23,322 shares; 2022Q2: 23,008 shares; 2022Q3: 22,968 shares 22,968$1.97M0.43%-40Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,247 shares; 2021Q3: 42,285 shares; 2021Q4: 40,965 shares; 2022Q1: 42,161 shares; 2022Q2: 42,594 shares; 2022Q3: 43,024 shares 43,024$1.88M0.41%+430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,446 shares; 2021Q3: 19,911 shares; 2021Q4: 19,419 shares; 2022Q1: 18,173 shares; 2022Q2: 17,848 shares; 2022Q3: 18,039 shares 18,039$1.85M0.4%+191Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,421 shares; 2021Q3: 13,763 shares; 2021Q4: 13,693 shares; 2022Q1: 14,348 shares; 2022Q2: 19,804 shares; 2022Q3: 20,059 shares 20,059$1.81M0.39%+255Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,267 shares; 2021Q3: 61,548 shares; 2021Q4: 66,017 shares; 2022Q1: 68,740 shares; 2022Q2: 66,924 shares; 2022Q3: 69,509 shares 69,509$1.79M0.39%+2,585Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,671 shares; 2021Q3: 11,852 shares; 2021Q4: 12,672 shares; 2022Q1: 13,296 shares; 2022Q2: 8,527 shares; 2022Q3: 8,422 shares 8,422$1.77M0.38%-105Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,597 shares; 2021Q3: 8,367 shares; 2021Q4: 8,402 shares; 2022Q1: 8,087 shares; 2022Q2: 8,072 shares; 2022Q3: 8,047 shares 8,047$1.74M0.38%-25
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,743 shares; 2021Q3: 38,556 shares; 2021Q4: 38,971 shares; 2022Q1: 40,480 shares; 2022Q2: 41,134 shares; 2022Q3: 41,784 shares 41,784$1.69M0.36%+650Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,149 shares; 2021Q3: 78,338 shares; 2021Q4: 77,032 shares; 2022Q1: 73,826 shares; 2022Q2: 70,607 shares; 2022Q3: 70,590 shares 70,590$1.68M0.36%-17Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,528 shares; 2022Q3: 76,334 shares 76,334$1.66M0.36%+21,806Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,599 shares; 2021Q3: 57,986 shares; 2021Q4: 57,397 shares; 2022Q1: 55,007 shares; 2022Q2: 53,647 shares; 2022Q3: 53,996 shares 53,996$1.58M0.34%+349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,177 shares; 2021Q3: 3,177 shares; 2021Q4: 3,200 shares; 2022Q1: 3,095 shares; 2022Q2: 3,095 shares; 2022Q3: 3,121 shares 3,121$1.58M0.34%+26Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,750 shares; 2022Q2: 61,950 shares; 2022Q3: 61,800 shares 61,800$1.56M0.34%-150Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,908 shares; 2021Q3: 9,110 shares; 2021Q4: 9,105 shares; 2022Q1: 10,023 shares; 2022Q2: 10,583 shares; 2022Q3: 10,868 shares 10,868$1.55M0.33%+285Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,120 shares; 2021Q3: 11,892 shares; 2021Q4: 13,313 shares; 2022Q1: 18,633 shares; 2022Q2: 18,668 shares; 2022Q3: 18,708 shares 18,708$1.53M0.33%+40Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,760 shares 11,760$1.51M0.33%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,802 shares; 2021Q3: 3,872 shares; 2021Q4: 3,907 shares; 2022Q1: 3,710 shares; 2022Q2: 3,725 shares; 2022Q3: 3,692 shares 3,692$1.48M0.32%-33Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,933 shares; 2021Q3: 17,723 shares; 2021Q4: 17,631 shares; 2022Q1: 17,065 shares; 2022Q2: 17,060 shares; 2022Q3: 17,060 shares 17,060$1.47M0.32%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,467 shares; 2021Q3: 19,410 shares; 2021Q4: 19,255 shares; 2022Q1: 19,932 shares; 2022Q2: 19,619 shares; 2022Q3: 19,689 shares 19,689$1.44M0.31%+70Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 248,874 shares; 2021Q3: 241,410 shares; 2021Q4: 184,524 shares; 2022Q1: 85,705 shares; 2022Q2: 86,030 shares; 2022Q3: 86,345 shares 86,345$1.44M0.31%+315Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,518 shares; 2021Q3: 31,651 shares; 2021Q4: 31,661 shares; 2022Q1: 32,743 shares; 2022Q2: 31,242 shares; 2022Q3: 30,402 shares 30,402$1.42M0.31%-840
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,310 shares; 2021Q3: 32,340 shares; 2021Q4: 87,879 shares; 2022Q1: 40,789 shares; 2022Q2: 35,789 shares; 2022Q3: 57,934 shares 57,934$1.36M0.29%+22,145Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,441 shares; 2021Q3: 11,993 shares; 2021Q4: 11,393 shares; 2022Q1: 11,238 shares; 2022Q2: 11,288 shares; 2022Q3: 11,278 shares 11,278$1.31M0.28%-10Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,799 shares; 2021Q3: 49,380 shares; 2021Q4: 130,188 shares; 2022Q1: 132,244 shares; 2022Q2: 31,683 shares; 2022Q3: 29,568 shares 29,568$1.3M0.28%-2,115Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,755 shares; 2022Q1: 28,569 shares; 2022Q2: 25,566 shares; 2022Q3: 25,571 shares 25,571$1.28M0.28%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,478 shares; 2021Q4: 7,458 shares; 2022Q1: 7,965 shares; 2022Q2: 7,917 shares; 2022Q3: 8,007 shares 8,007$1.23M0.27%+90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,097 shares; 2021Q3: 26,404 shares; 2021Q4: 27,109 shares; 2022Q1: 30,052 shares; 2022Q2: 30,614 shares; 2022Q3: 31,676 shares 31,676$1.2M0.26%+1,062Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 57,095 shares; 2021Q3: 57,047 shares; 2021Q4: 56,388 shares; 2022Q1: 38,169 shares; 2022Q2: 38,169 shares; 2022Q3: 18,105 shares 18,105$1.19M0.26%-20,064Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,630 shares; 2022Q1: 5,715 shares; 2022Q2: 4,375 shares; 2022Q3: 4,321 shares 4,321$1.19M0.26%-54Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,040 shares; 2021Q3: 24,040 shares; 2021Q4: 23,790 shares; 2022Q1: 23,652 shares; 2022Q2: 23,577 shares; 2022Q3: 23,517 shares 23,517$1.17M0.25%-60Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,678 shares; 2022Q2: 15,708 shares; 2022Q3: 16,468 shares 16,468$1.16M0.25%+760Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,984 shares; 2021Q3: 18,984 shares; 2021Q4: 20,123 shares; 2022Q1: 19,785 shares; 2022Q2: 18,021 shares; 2022Q3: 18,021 shares 18,021$1.1M0.24%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,250 shares; 2021Q3: 53,930 shares; 2021Q4: 48,565 shares; 2022Q1: 50,493 shares; 2022Q2: 74,869 shares; 2022Q3: 71,559 shares 71,559$1.1M0.24%-3,310Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,426 shares; 2021Q3: 15,671 shares; 2021Q4: 15,616 shares; 2022Q1: 14,871 shares; 2022Q2: 14,726 shares; 2022Q3: 14,656 shares 14,656$1.09M0.24%-70Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,360 shares; 2021Q3: 11,471 shares; 2021Q4: 11,191 shares; 2022Q1: 7,991 shares; 2022Q2: 8,091 shares; 2022Q3: 8,091 shares 8,091$1.08M0.23%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,126 shares; 2022Q1: 3,905 shares; 2022Q2: 3,955 shares; 2022Q3: 3,930 shares 3,930$1.06M0.23%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 103 shares; 2021Q3: 153 shares; 2021Q4: 425 shares; 2022Q1: 428 shares; 2022Q2: 545 shares; 2022Q3: 11,040 shares 11,040$1.06M0.23%+10,495Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,590 shares; 2022Q3: 27,530 shares 27,530$1.03M0.22%-60
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,770 shares; 2021Q4: 21,645 shares; 2022Q1: 22,000 shares; 2022Q2: 31,360 shares; 2022Q3: 31,290 shares 31,290$1.02M0.22%-70Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,100 shares; 2022Q2: 24,584 shares; 2022Q3: 29,174 shares 29,174$1.01M0.22%+4,590Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,480 shares; 2021Q3: 19,455 shares; 2021Q4: 19,425 shares; 2022Q1: 19,475 shares; 2022Q2: 19,475 shares; 2022Q3: 19,420 shares 19,420$984K0.21%-55Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,177 shares; 2021Q3: 29,788 shares; 2021Q4: 29,618 shares; 2022Q1: 31,323 shares; 2022Q2: 31,393 shares; 2022Q3: 31,053 shares 31,053$975K0.21%-340
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,465 shares; 2021Q3: 26,465 shares; 2021Q4: 27,540 shares; 2022Q1: 15,845 shares; 2022Q2: 15,015 shares; 2022Q3: 15,848 shares 15,848$937K0.2%+833Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,702 shares; 2021Q3: 18,702 shares; 2021Q4: 18,572 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares; 2022Q3: 18,427 shares 18,427$932K0.2%-40Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,150 shares; 2022Q1: 16,150 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000$924K0.2%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,331 shares; 2021Q3: 18,331 shares; 2021Q4: 16,331 shares; 2022Q1: 16,274 shares; 2022Q2: 16,174 shares; 2022Q3: 48,403 shares 48,403$907K0.2%+32,229Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,382 shares; 2021Q3: 22,457 shares; 2021Q4: 22,757 shares; 2022Q1: 24,451 shares; 2022Q2: 24,510 shares; 2022Q3: 24,625 shares 24,625$876K0.19%+115Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,866 shares; 2021Q3: 12,077 shares; 2021Q4: 12,245 shares; 2022Q1: 13,531 shares; 2022Q2: 13,499 shares; 2022Q3: 13,619 shares 13,619$869K0.19%+120Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,670 shares; 2022Q1: 6,470 shares; 2022Q2: 5,820 shares; 2022Q3: 5,818 shares 5,818$863K0.19%-2Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,630 shares; 2022Q3: 35,550 shares 35,550$863K0.19%-80Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,828 shares; 2021Q3: 18,149 shares; 2021Q4: 18,504 shares; 2022Q1: 19,699 shares; 2022Q2: 19,179 shares; 2022Q3: 19,496 shares 19,496$849K0.18%+317Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,283 shares; 2021Q3: 7,158 shares; 2021Q4: 9,631 shares; 2022Q1: 52,391 shares; 2022Q2: 8,813 shares; 2022Q3: 8,889 shares 8,889$765K0.17%+76Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,427 shares; 2021Q4: 7,617 shares; 2022Q1: 7,897 shares; 2022Q2: 7,962 shares; 2022Q3: 7,962 shares 7,962$740K0.16%0Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 193,026 shares; 2021Q3: 193,026 shares; 2021Q4: 257,336 shares; 2022Q1: 164,678 shares; 2022Q2: 152,568 shares; 2022Q3: 157,349 shares 157,349$699K0.15%+4,781Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,716 shares; 2021Q4: 163,539 shares; 2022Q1: 108,334 shares; 2022Q2: 21,265 shares; 2022Q3: 20,500 shares 20,500$660K0.14%-765Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,700 shares; 2021Q3: 7,285 shares; 2021Q4: 7,250 shares; 2022Q1: 4,920 shares; 2022Q2: 4,920 shares; 2022Q3: 4,470 shares 4,470$645K0.14%-450Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 3,402 shares; 2022Q3: 3,385 shares 3,385$636K0.14%-17Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,400 shares; 2021Q3: 2,800 shares; 2021Q4: 2,500 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares 2,400$635K0.14%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 103,580 shares; 2021Q3: 91,890 shares; 2021Q4: 97,990 shares; 2022Q1: 98,090 shares; 2022Q2: 93,690 shares; 2022Q3: 99,400 shares 99,400$634K0.14%+5,710Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,656 shares; 2021Q3: 36,656 shares; 2021Q4: 181,656 shares; 2022Q1: 332,656 shares; 2022Q2: 188,325 shares; 2022Q3: 235,325 shares 235,325$632K0.14%+47,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,621 shares; 2021Q3: 24,576 shares; 2021Q4: 23,241 shares; 2022Q1: 11,593 shares; 2022Q2: 11,593 shares; 2022Q3: 11,407 shares 11,407$625K0.14%-186Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,778 shares; 2021Q3: 10,867 shares; 2021Q4: 10,644 shares; 2022Q1: 11,120 shares; 2022Q2: 10,881 shares; 2022Q3: 10,911 shares 10,911$624K0.13%+30Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,326 shares; 2021Q3: 10,959 shares; 2021Q4: 10,867 shares; 2022Q1: 11,592 shares; 2022Q2: 12,006 shares; 2022Q3: 12,281 shares 12,281$619K0.13%+275Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,435 shares; 2021Q3: 37,435 shares; 2021Q4: 37,360 shares; 2022Q1: 37,035 shares; 2022Q2: 37,035 shares; 2022Q3: 35,405 shares 35,405$598K0.13%-1,630Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,570 shares; 2021Q3: 8,082 shares; 2021Q4: 8,082 shares; 2022Q1: 8,416 shares; 2022Q2: 8,241 shares; 2022Q3: 8,579 shares 8,579$593K0.13%+338Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,580 shares; 2022Q1: 2,580 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares 1,806$588K0.13%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000$551K0.12%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares; 2022Q3: 304 shares 304$540K0.12%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,954 shares; 2022Q1: 27,954 shares; 2022Q2: 27,954 shares; 2022Q3: 27,954 shares 27,954$534K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,569 shares; 2021Q3: 4,723 shares; 2021Q4: 4,683 shares; 2022Q1: 4,763 shares; 2022Q2: 4,723 shares; 2022Q3: 3,426 shares 3,426$508K0.11%-1,297Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,272 shares; 2021Q3: 6,449 shares; 2021Q4: 6,669 shares; 2022Q1: 6,859 shares; 2022Q2: 6,734 shares; 2022Q3: 6,734 shares 6,734$458K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,218 shares; 2021Q3: 7,218 shares; 2021Q4: 7,628 shares; 2022Q1: 7,648 shares; 2022Q2: 7,688 shares; 2022Q3: 7,932 shares 7,932$445K0.1%+244Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,035 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 3,930 shares; 2022Q2: 3,965 shares; 2022Q3: 3,965 shares 3,965$445K0.1%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,650 shares; 2021Q3: 34,600 shares; 2021Q4: 35,100 shares; 2022Q1: 34,350 shares; 2022Q2: 33,950 shares; 2022Q3: 33,950 shares 33,950$403K0.09%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 334,775 shares; 2021Q3: 329,085 shares; 2021Q4: 310,869 shares; 2022Q1: 105,820 shares; 2022Q2: 86,148 shares; 2022Q3: 43,597 shares 43,597$402K0.09%-42,551Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,200 shares; 2021Q3: 5,327 shares; 2021Q4: 5,327 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares 4,827$401K0.09%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,606 shares; 2021Q3: 8,221 shares; 2021Q4: 8,096 shares; 2022Q1: 3,401 shares; 2022Q2: 3,131 shares; 2022Q3: 3,141 shares 3,141$378K0.08%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,000 shares; 2021Q3: 10,250 shares; 2021Q4: 10,250 shares; 2022Q1: 9,250 shares; 2022Q2: 9,250 shares; 2022Q3: 9,250 shares 9,250$374K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,233 shares; 2021Q3: 4,033 shares; 2021Q4: 4,033 shares; 2022Q1: 4,033 shares; 2022Q2: 4,033 shares; 2022Q3: 4,033 shares 4,033$372K0.08%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,803 shares; 2021Q3: 11,953 shares; 2021Q4: 12,053 shares; 2022Q1: 11,553 shares; 2022Q2: 11,203 shares; 2022Q3: 10,703 shares 10,703$357K0.08%-500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,645 shares; 2021Q3: 2,746 shares; 2021Q4: 2,746 shares; 2022Q1: 2,546 shares; 2022Q2: 2,546 shares; 2022Q3: 2,546 shares 2,546$355K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,057 shares; 2021Q3: 33,007 shares; 2021Q4: 33,607 shares; 2022Q1: 35,680 shares; 2022Q2: 35,089 shares; 2022Q3: 4,365 shares 4,365$352K0.08%-30,724Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 11,406 shares; 2022Q2: 11,406 shares; 2022Q3: 11,406 shares 11,406$304K0.07%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,760 shares; 2022Q2: 9,455 shares; 2022Q3: 9,330 shares 9,330$293K0.06%-125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: not reported; 2022Q2: 2,490 shares; 2022Q3: 2,490 shares 2,490$291K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,957 shares; 2021Q3: 1,807 shares; 2021Q4: 1,827 shares; 2022Q1: 1,827 shares; 2022Q2: not reported; 2022Q3: 1,914 shares 1,914$285K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,635 shares; 2021Q3: 14,388 shares; 2021Q4: 7,793 shares; 2022Q1: 6,338 shares; 2022Q2: 4,730 shares; 2022Q3: 1,653 shares 1,653$273K0.06%-3,077Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 594 shares; 2022Q2: 594 shares; 2022Q3: 594 shares 594$270K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,680 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares; 2022Q3: 2,130 shares 2,130$259K0.06%+395Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares; 2022Q3: 2,730 shares 2,730$255K0.06%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,924 shares; 2021Q3: 7,777 shares; 2021Q4: 7,862 shares; 2022Q1: 7,862 shares; 2022Q2: 7,862 shares; 2022Q3: 7,862 shares 7,862$255K0.06%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,477 shares; 2021Q3: 1,477 shares; 2021Q4: 1,477 shares; 2022Q1: 1,477 shares; 2022Q2: 1,477 shares; 2022Q3: 1,477 shares 1,477$246K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 1,725 shares; 2022Q1: 1,725 shares; 2022Q2: 1,725 shares; 2022Q3: 1,839 shares 1,839$239K0.05%+114Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 181 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares 181$236K0.05%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 760 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares 760$229K0.05%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares 80,000$127K0.03%0
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,440 shares; 2021Q3: 17,440 shares; 2021Q4: 17,440 shares; 2022Q1: 17,440 shares; 2022Q2: 17,440 shares; 2022Q3: 17,440 shares 17,440$46K0.01%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
GDOTGREEN DOT CORP35,306$886Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR6,265$273Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS900$211Kshares
MCDMCDONALDS CORP841$207Kshares
VIGVANGUARD SPECIALIZED FUNDS1,441$207Kshares

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 0001009022-22-000010 base2022-11-07acceptance time not in the bulk data set