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MCKINLEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $571,405,596 across 115 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-014311

Period
2024-06-30
Reported value
$571M
Holdings
115
Top 10 weight
42.54%
New
3
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+286,584$35.4M
SCCOadded+24,307$2.62M
AEMnew+38,631$2.53M
MRKadded+8,463$1.05M
PDDnew+7,731$1.03M

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
MSFTreduced-26,518-$11.9M
UNHreduced-22,606-$11.5M
ISRGreduced-23,924-$10.6M
MCKreduced-18,154-$10.6M
SYKreduced-27,186-$9.25M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-014311, largest first. % of portfolio is the value over $571,405,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 166,389 shares; 2022Q4: 160,678 shares; 2023Q1: 157,566 shares; 2023Q2: 146,983 shares; 2023Q3: 136,501 shares; 2023Q4: 134,688 shares; 2024Q1: 130,965 shares; 2024Q2: 104,447 shares 104,447$46.7M8.17%-26,518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,345 shares; 2022Q4: 38,364 shares; 2023Q1: 54,280 shares; 2023Q2: 46,839 shares; 2023Q3: 42,548 shares; 2023Q4: 41,862 shares; 2024Q1: 37,538 shares; 2024Q2: 324,122 shares 324,122$40M7.01%+286,584Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256,967 shares; 2022Q4: 251,292 shares; 2023Q1: 247,311 shares; 2023Q2: 230,221 shares; 2023Q3: 221,524 shares; 2023Q4: 205,018 shares; 2024Q1: 179,215 shares; 2024Q2: 155,737 shares 155,737$32.8M5.74%-23,478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 164,149 shares; 2022Q4: 161,190 shares; 2023Q1: 156,787 shares; 2023Q2: 161,400 shares; 2023Q3: 154,731 shares; 2023Q4: 152,129 shares; 2024Q1: 146,321 shares; 2024Q2: 127,348 shares 127,348$24.6M4.31%-18,973Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197,227 shares; 2022Q4: 135,699 shares; 2023Q1: 132,143 shares; 2023Q2: 123,877 shares; 2023Q3: 126,855 shares; 2023Q4: 143,327 shares; 2024Q1: 138,538 shares; 2024Q2: 120,294 shares 120,294$22.1M3.86%-18,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,316 shares; 2023Q2: 48,627 shares; 2023Q3: 51,128 shares; 2023Q4: 47,622 shares; 2024Q1: 45,595 shares; 2024Q2: 39,811 shares 39,811$20.1M3.51%-5,784Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,222 shares; 2022Q4: 8,018 shares; 2023Q1: 7,838 shares; 2023Q2: 7,776 shares; 2023Q3: 7,755 shares; 2023Q4: 12,566 shares; 2024Q1: 12,203 shares; 2024Q2: 10,960 shares 10,960$17.6M3.08%-1,243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,310 shares; 2022Q4: 5,301 shares; 2023Q1: 5,119 shares; 2023Q2: 5,073 shares; 2023Q3: 7,675 shares; 2023Q4: 16,888 shares; 2024Q1: 18,654 shares; 2024Q2: 16,721 shares 16,721$15.1M2.65%-1,933Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 611,338 shares; 2022Q4: 611,473 shares; 2023Q1: 605,564 shares; 2023Q2: 600,694 shares; 2023Q3: 579,201 shares; 2023Q4: 596,138 shares; 2024Q1: 583,511 shares; 2024Q2: 620,165 shares 620,165$12.9M2.26%+36,654Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 580,903 shares; 2022Q4: 737,069 shares; 2023Q1: 730,857 shares; 2023Q2: 742,806 shares; 2023Q3: 711,151 shares; 2023Q4: 741,373 shares; 2024Q1: 719,742 shares; 2024Q2: 724,156 shares 724,156$11.1M1.95%+4,414Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 335,467 shares; 2023Q2: 352,351 shares; 2023Q3: 337,594 shares; 2023Q4: 352,953 shares; 2024Q1: 345,647 shares; 2024Q2: 348,305 shares 348,305$10.7M1.87%+2,658Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,928 shares; 2022Q4: 18,459 shares; 2023Q1: 18,698 shares; 2023Q2: 17,011 shares; 2023Q3: 16,113 shares; 2023Q4: 15,898 shares; 2024Q1: 14,038 shares; 2024Q2: 12,220 shares 12,220$10.4M1.82%-1,818Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,973 shares; 2023Q4: 17,312 shares; 2024Q1: 16,641 shares; 2024Q2: 14,550 shares 14,550$9.82M1.72%-2,091Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 195,605 shares; 2022Q4: 188,027 shares; 2023Q1: 186,211 shares; 2023Q2: 184,771 shares; 2023Q3: 177,666 shares; 2023Q4: 176,794 shares; 2024Q1: 172,274 shares; 2024Q2: 173,634 shares 173,634$8.77M1.53%+1,360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,334 shares; 2022Q4: 27,793 shares; 2023Q1: 25,960 shares; 2023Q2: 35,020 shares; 2023Q3: 33,660 shares; 2023Q4: 33,387 shares; 2024Q1: 31,766 shares; 2024Q2: 24,597 shares 24,597$8.47M1.48%-7,169Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,620 shares; 2022Q4: 64,985 shares; 2023Q1: 64,473 shares; 2023Q2: 58,290 shares; 2023Q3: 55,458 shares; 2023Q4: 58,412 shares; 2024Q1: 56,296 shares; 2024Q2: 50,541 shares 50,541$8.34M1.46%-5,755Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,745 shares; 2022Q4: 62,665 shares; 2023Q1: 61,921 shares; 2023Q2: 57,007 shares; 2023Q3: 54,746 shares; 2023Q4: 48,364 shares; 2024Q1: 54,724 shares; 2024Q2: 49,107 shares 49,107$8.1M1.42%-5,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,886 shares; 2022Q4: 42,453 shares; 2023Q1: 41,756 shares; 2023Q2: 37,968 shares; 2023Q3: 36,098 shares; 2023Q4: 35,683 shares; 2024Q1: 34,001 shares; 2024Q2: 29,754 shares 29,754$7.81M1.37%-4,247Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 490,628 shares; 2022Q4: 533,269 shares; 2023Q1: 499,096 shares; 2023Q2: 495,875 shares; 2023Q3: 477,088 shares; 2023Q4: 475,849 shares; 2024Q1: 488,033 shares; 2024Q2: 490,367 shares 490,367$7.7M1.35%+2,334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,021 shares; 2023Q2: 77,623 shares; 2023Q3: 74,285 shares; 2023Q4: 74,005 shares; 2024Q1: 74,376 shares; 2024Q2: 66,231 shares 66,231$7.62M1.33%-8,145Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 143,549 shares; 2022Q4: 144,222 shares; 2023Q1: 152,505 shares; 2023Q2: 151,596 shares; 2023Q3: 154,069 shares; 2023Q4: 158,700 shares; 2024Q1: 158,102 shares; 2024Q2: 156,558 shares 156,558$7.51M1.31%-1,544Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,988 shares; 2022Q4: 3,863 shares; 2023Q1: 12,871 shares; 2023Q2: 11,846 shares; 2023Q3: 11,384 shares; 2023Q4: 11,238 shares; 2024Q1: 10,745 shares; 2024Q2: 9,408 shares 9,408$7.4M1.3%-1,337Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 415,954 shares; 2022Q4: 399,868 shares; 2023Q1: 219,253 shares; 2023Q2: 217,068 shares; 2023Q3: 348,992 shares; 2023Q4: 352,453 shares; 2024Q1: 341,867 shares; 2024Q2: 356,422 shares 356,422$7.29M1.28%+14,555Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400,926 shares; 2022Q4: 379,724 shares; 2023Q1: 378,098 shares; 2023Q2: 376,082 shares; 2023Q3: 359,358 shares; 2023Q4: 356,867 shares; 2024Q1: 337,638 shares; 2024Q2: 339,738 shares 339,738$6.7M1.17%+2,100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,563 shares; 2022Q4: 17,206 shares; 2023Q1: 16,903 shares; 2023Q2: 15,231 shares; 2023Q3: 12,335 shares; 2023Q4: 12,191 shares; 2024Q1: 11,611 shares; 2024Q2: 10,164 shares 10,164$6.68M1.17%-1,447Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,122 shares; 2022Q4: 35,488 shares; 2023Q1: 29,394 shares; 2023Q2: 28,177 shares; 2023Q3: 26,899 shares; 2023Q4: 26,574 shares; 2024Q1: 22,257 shares; 2024Q2: 19,380 shares 19,380$6.57M1.15%-2,877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,670 shares; 2022Q4: 47,670 shares; 2023Q1: 47,670 shares; 2023Q2: 46,120 shares; 2023Q3: 42,520 shares; 2023Q4: 42,520 shares; 2024Q1: 39,230 shares; 2024Q2: 30,400 shares 30,400$6.15M1.08%-8,830Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,353 shares; 2022Q4: 41,189 shares; 2023Q1: 40,957 shares; 2023Q2: 36,684 shares; 2023Q3: 35,108 shares; 2023Q4: 29,043 shares; 2024Q1: 28,388 shares; 2024Q2: 10,234 shares 10,234$5.98M1.05%-18,154Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,026 shares; 2022Q4: 5,683 shares; 2023Q1: 5,543 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,531 shares; 2024Q1: 18,423 shares; 2024Q2: 20,003 shares 20,003$5.8M1.02%+1,580Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,958 shares; 2022Q4: 20,964 shares; 2023Q1: 13,278 shares; 2023Q2: 12,848 shares; 2023Q3: 12,892 shares; 2023Q4: 31,400 shares; 2024Q1: 29,584 shares; 2024Q2: 27,005 shares 27,005$5.76M1.01%-2,579Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,464 shares; 2023Q4: 19,414 shares; 2024Q1: 18,401 shares; 2024Q2: 16,125 shares 16,125$5.65M0.99%-2,276
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,306 shares; 2022Q4: 61,913 shares; 2023Q1: 49,262 shares; 2023Q2: 43,751 shares; 2023Q3: 41,214 shares; 2023Q4: 40,854 shares; 2024Q1: 51,721 shares; 2024Q2: 45,137 shares 45,137$5.16M0.9%-6,584Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,035 shares; 2022Q4: 71,467 shares; 2023Q1: 56,867 shares; 2023Q2: 51,356 shares; 2023Q3: 48,512 shares; 2023Q4: 48,008 shares; 2024Q1: 45,563 shares; 2024Q2: 39,855 shares 39,855$5.16M0.9%-5,708Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,969 shares; 2024Q1: 23,291 shares; 2024Q2: 47,598 shares 47,598$5.13M0.9%+24,307Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,823 shares; 2022Q4: 97,110 shares; 2023Q1: 95,946 shares; 2023Q2: 87,192 shares; 2023Q3: 65,120 shares; 2023Q4: 35,016 shares; 2024Q1: 32,858 shares; 2024Q2: 41,321 shares 41,321$5.12M0.9%+8,463Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,155 shares; 2022Q4: 35,719 shares; 2023Q1: 35,347 shares; 2023Q2: 31,253 shares; 2023Q3: 29,389 shares; 2023Q4: 29,231 shares; 2024Q1: 27,461 shares; 2024Q2: 24,153 shares 24,153$4.94M0.86%-3,308Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,931 shares; 2022Q4: 34,718 shares; 2023Q1: 34,913 shares; 2023Q2: 31,283 shares; 2023Q3: 29,565 shares; 2023Q4: 29,285 shares; 2024Q1: 27,707 shares; 2024Q2: 20,417 shares 20,417$4.94M0.86%-7,290Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 220,874 shares; 2022Q4: 211,410 shares; 2023Q1: 208,976 shares; 2023Q2: 207,496 shares; 2023Q3: 199,122 shares; 2023Q4: 231,966 shares; 2024Q1: 226,523 shares; 2024Q2: 227,803 shares 227,803$4.86M0.85%+1,280Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 378,910 shares; 2023Q1: 709,042 shares; 2023Q2: 683,144 shares; 2023Q3: 664,153 shares; 2023Q4: 896,020 shares; 2024Q1: 634,784 shares; 2024Q2: 231,999 shares 231,999$4.68M0.82%-402,785Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,699 shares; 2023Q3: 53,870 shares; 2023Q4: 53,809 shares; 2024Q1: 55,570 shares; 2024Q2: 48,933 shares 48,933$4.65M0.81%-6,637Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,720 shares; 2023Q2: 15,220 shares; 2023Q3: 14,365 shares; 2023Q4: 12,615 shares; 2024Q1: 12,103 shares; 2024Q2: 10,289 shares 10,289$4.51M0.79%-1,814Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,150 shares; 2023Q1: 3,218 shares; 2023Q2: 3,423 shares; 2023Q3: 3,223 shares; 2023Q4: 3,235 shares; 2024Q1: 3,020 shares; 2024Q2: 2,701 shares 2,701$4.44M0.78%-319Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,716 shares; 2023Q2: 49,171 shares; 2023Q3: 43,294 shares; 2023Q4: 43,625 shares; 2024Q1: 42,492 shares; 2024Q2: 38,296 shares 38,296$4.12M0.72%-4,196Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,726 shares; 2022Q4: 33,467 shares; 2023Q1: 33,079 shares; 2023Q2: 29,565 shares; 2023Q3: 27,888 shares; 2023Q4: 27,684 shares; 2024Q1: 26,151 shares; 2024Q2: 22,950 shares 22,950$4.01M0.7%-3,201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,100 shares; 2023Q4: 12,100 shares; 2024Q1: 11,160 shares; 2024Q2: 9,830 shares 9,830$4M0.7%-1,330Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,018 shares; 2023Q3: 42,742 shares; 2023Q4: 43,436 shares; 2024Q1: 58,249 shares; 2024Q2: 45,183 shares 45,183$3.88M0.68%-13,066Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,426 shares; 2022Q4: 19,660 shares; 2023Q1: 18,860 shares; 2023Q2: 18,684 shares; 2023Q3: 18,465 shares; 2023Q4: 17,895 shares; 2024Q1: 17,725 shares; 2024Q2: 15,110 shares 15,110$3.57M0.62%-2,615Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,633 shares; 2022Q4: 4,456 shares; 2023Q1: 4,126 shares; 2023Q2: 3,487 shares; 2023Q3: 5,930 shares; 2023Q4: 10,584 shares; 2024Q1: 19,335 shares; 2024Q2: 23,228 shares 23,228$3.32M0.58%+3,893Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,789 shares; 2023Q3: 35,153 shares; 2023Q4: 34,773 shares; 2024Q1: 27,067 shares; 2024Q2: 23,615 shares 23,615$3.27M0.57%-3,452Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,005 shares; 2022Q4: 9,646 shares; 2023Q1: 9,239 shares; 2023Q2: 9,156 shares; 2023Q3: 9,036 shares; 2023Q4: 8,739 shares; 2024Q1: 8,655 shares; 2024Q2: 7,358 shares 7,358$3.25M0.57%-1,297Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 119,443 shares; 2022Q4: 114,266 shares; 2023Q1: 114,989 shares; 2023Q2: 126,231 shares; 2023Q3: 122,462 shares; 2023Q4: 122,548 shares; 2024Q1: 120,451 shares; 2024Q2: 120,509 shares 120,509$3.14M0.55%+58Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 172,790 shares; 2023Q2: 172,624 shares; 2023Q3: 166,836 shares; 2023Q4: 166,689 shares; 2024Q1: 163,205 shares; 2024Q2: 163,671 shares 163,671$3.08M0.54%+466Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,773 shares; 2022Q4: 12,787 shares; 2023Q1: 12,552 shares; 2023Q2: 12,458 shares; 2023Q3: 12,490 shares; 2023Q4: 12,493 shares; 2024Q1: 12,578 shares; 2024Q2: 11,755 shares 11,755$3M0.52%-823Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200,436 shares; 2022Q4: 189,159 shares; 2023Q1: 186,881 shares; 2023Q2: 184,701 shares; 2023Q3: 174,709 shares; 2023Q4: 172,572 shares; 2024Q1: 166,285 shares; 2024Q2: 166,621 shares 166,621$2.96M0.52%+336Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 242,262 shares; 2022Q4: 232,168 shares; 2023Q1: 203,543 shares; 2023Q2: 202,176 shares; 2023Q3: 194,758 shares; 2023Q4: 193,726 shares; 2024Q1: 189,179 shares; 2024Q2: 189,866 shares 189,866$2.85M0.5%+687Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,850 shares; 2022Q4: 24,892 shares; 2023Q1: 24,994 shares; 2023Q2: 25,207 shares; 2023Q3: 25,647 shares; 2023Q4: 25,904 shares; 2024Q1: 26,083 shares; 2024Q2: 25,772 shares 25,772$2.71M0.47%-311Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,787 shares; 2022Q4: 21,004 shares; 2023Q1: 20,066 shares; 2023Q2: 19,568 shares; 2023Q3: 14,922 shares; 2023Q4: 13,063 shares; 2024Q1: 15,329 shares; 2024Q2: 14,968 shares 14,968$2.6M0.46%-361Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,631 shares 38,631$2.53M0.44%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,919 shares; 2022Q4: 16,802 shares; 2023Q1: 16,484 shares; 2023Q2: 16,216 shares; 2023Q3: 17,528 shares; 2023Q4: 17,138 shares; 2024Q1: 23,069 shares; 2024Q2: 23,015 shares 23,015$2.45M0.43%-54Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,763 shares; 2022Q4: 15,424 shares; 2023Q1: 11,260 shares; 2023Q2: 11,102 shares; 2023Q3: 11,084 shares; 2023Q4: 10,982 shares; 2024Q1: 10,992 shares; 2024Q2: 10,031 shares 10,031$2.27M0.4%-961Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 542,820 shares; 2022Q4: 513,251 shares; 2023Q1: 455,327 shares; 2023Q2: 450,417 shares; 2023Q3: 426,654 shares; 2023Q4: 421,521 shares; 2024Q1: 408,441 shares; 2024Q2: 409,469 shares 409,469$2.26M0.4%+1,028Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,419 shares; 2022Q4: 23,274 shares; 2023Q1: 38,261 shares; 2023Q2: 30,782 shares; 2023Q3: 33,950 shares; 2023Q4: 33,363 shares; 2024Q1: 26,909 shares; 2024Q2: 11,327 shares 11,327$2.24M0.39%-15,582Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 145,745 shares; 2022Q4: 140,472 shares; 2023Q1: 139,825 shares; 2023Q2: 139,946 shares; 2023Q3: 135,115 shares; 2023Q4: 134,380 shares; 2024Q1: 131,467 shares; 2024Q2: 131,247 shares 131,247$2.11M0.37%-220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,136 shares; 2022Q4: 17,136 shares; 2023Q1: 17,136 shares; 2023Q2: 17,136 shares; 2023Q3: 20,105 shares; 2023Q4: 20,389 shares; 2024Q1: 20,458 shares; 2024Q2: 20,694 shares 20,694$2.01M0.35%+236Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,060 shares; 2022Q4: 19,180 shares; 2023Q1: 24,040 shares; 2023Q2: 31,086 shares; 2023Q3: 31,142 shares; 2023Q4: 31,012 shares; 2024Q1: 27,804 shares; 2024Q2: 3,880 shares 3,880$1.73M0.3%-23,924Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,222 shares; 2022Q4: 62,571 shares; 2023Q1: 62,032 shares; 2023Q2: 61,764 shares; 2023Q3: 58,421 shares; 2023Q4: 92,910 shares; 2024Q1: 89,606 shares; 2024Q2: 90,675 shares 90,675$1.7M0.3%+1,069Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,762 shares; 2022Q4: 151,649 shares; 2023Q1: 149,755 shares; 2023Q2: 148,671 shares; 2023Q3: 140,626 shares; 2023Q4: 138,865 shares; 2024Q1: 133,865 shares; 2024Q2: 135,748 shares 135,748$1.66M0.29%+1,883Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 122,991 shares; 2022Q4: 116,096 shares; 2023Q1: 114,941 shares; 2023Q2: 114,044 shares; 2023Q3: 107,717 shares; 2023Q4: 106,323 shares; 2024Q1: 102,086 shares; 2024Q2: 102,741 shares 102,741$1.56M0.27%+655Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 186,954 shares; 2022Q4: 176,492 shares; 2023Q1: 174,642 shares; 2023Q2: 173,911 shares; 2023Q3: 164,333 shares; 2023Q4: 162,218 shares; 2024Q1: 155,955 shares; 2024Q2: 157,263 shares 157,263$1.53M0.27%+1,308Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,369 shares; 2022Q4: 2,273 shares; 2023Q1: 2,164 shares; 2023Q2: 1,987 shares; 2023Q3: 1,639 shares; 2023Q4: 1,501 shares; 2024Q1: 1,488 shares; 2024Q2: 1,432 shares 1,432$1.46M0.26%-56Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,448 shares; 2022Q4: 40,193 shares; 2023Q1: 39,941 shares; 2023Q2: 39,667 shares; 2023Q3: 40,090 shares; 2023Q4: 40,922 shares; 2024Q1: 41,638 shares; 2024Q2: 41,203 shares 41,203$1.41M0.25%-435Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 25,911 shares; 2023Q1: 25,888 shares; 2023Q2: 25,664 shares; 2023Q3: 26,074 shares; 2023Q4: 32,366 shares; 2024Q1: 32,649 shares; 2024Q2: 33,872 shares 33,872$1.41M0.25%+1,223Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,603 shares; 2024Q2: 15,348 shares 15,348$1.38M0.24%+1,745Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,383 shares; 2024Q2: 2,088 shares 2,088$1.35M0.24%-295Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,504 shares; 2022Q4: 33,112 shares; 2023Q1: 44,825 shares; 2023Q2: 44,905 shares; 2023Q3: 29,533 shares; 2023Q4: 29,154 shares; 2024Q1: 29,630 shares; 2024Q2: 29,285 shares 29,285$1.32M0.23%-345Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,336 shares; 2023Q2: 1,550 shares; 2023Q3: 1,536 shares; 2023Q4: 1,489 shares; 2024Q1: 1,475 shares; 2024Q2: 1,253 shares 1,253$1.32M0.23%-222Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,964 shares; 2022Q4: 21,505 shares; 2023Q1: 22,079 shares; 2023Q2: 21,958 shares; 2023Q3: 22,324 shares; 2023Q4: 22,779 shares; 2024Q1: 18,705 shares; 2024Q2: 17,911 shares 17,911$1.29M0.23%-794Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,288 shares; 2024Q1: 11,874 shares; 2024Q2: 11,752 shares 11,752$1.23M0.21%-122Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,931 shares; 2022Q4: 35,473 shares; 2023Q1: 35,360 shares; 2023Q2: 35,279 shares; 2023Q3: 35,749 shares; 2023Q4: 36,517 shares; 2024Q1: 37,112 shares; 2024Q2: 36,657 shares 36,657$1.22M0.21%-455Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,118 shares; 2022Q4: 33,248 shares; 2023Q1: 34,986 shares; 2023Q2: 34,803 shares; 2023Q3: 35,398 shares; 2023Q4: 36,120 shares; 2024Q1: 33,194 shares; 2024Q2: 32,367 shares 32,367$1.17M0.2%-827Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 8,549 shares; 2023Q4: 8,664 shares; 2024Q1: 8,689 shares; 2024Q2: 11,536 shares 11,536$1.16M0.2%+2,847Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,480 shares; 2022Q4: 49,394 shares; 2023Q1: 48,398 shares; 2023Q2: 47,883 shares; 2023Q3: 44,062 shares; 2023Q4: 25,877 shares; 2024Q1: 16,171 shares; 2024Q2: 14,825 shares 14,825$1.16M0.2%-1,346Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,415 shares; 2024Q1: 9,208 shares; 2024Q2: 7,916 shares 7,916$1.12M0.2%-1,292Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177,926 shares; 2022Q4: 168,021 shares; 2023Q1: 114,942 shares; 2023Q2: 113,172 shares; 2023Q3: 107,023 shares; 2023Q4: 105,690 shares; 2024Q1: 101,721 shares; 2024Q2: 103,071 shares 103,071$1.11M0.19%+1,350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,927 shares; 2022Q4: 20,880 shares; 2023Q1: 28,870 shares; 2023Q2: 34,444 shares; 2023Q3: 34,489 shares; 2023Q4: 34,370 shares; 2024Q1: 30,380 shares; 2024Q2: 3,194 shares 3,194$1.09M0.19%-27,186Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,080 shares; 2022Q4: 45,580 shares; 2023Q1: 45,580 shares; 2023Q2: 40,280 shares; 2023Q3: 60,474 shares; 2023Q4: 60,463 shares; 2024Q1: 60,370 shares; 2024Q2: 9,083 shares 9,083$1.03M0.18%-51,287Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,474 shares; 2022Q4: 127,260 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,810 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,731 shares 7,731$1.03M0.18%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,503 shares; 2023Q2: 1,528 shares; 2023Q3: 1,507 shares; 2023Q4: 1,457 shares; 2024Q1: 1,447 shares; 2024Q2: 1,232 shares 1,232$1.02M0.18%-215Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,768 shares; 2023Q1: 8,085 shares; 2023Q2: 8,075 shares; 2023Q3: 7,992 shares; 2023Q4: 3,609 shares; 2024Q1: 3,459 shares; 2024Q2: 2,938 shares 2,938$979K0.17%-521Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94,962 shares; 2022Q4: 89,762 shares; 2023Q1: 89,049 shares; 2023Q2: 88,812 shares; 2023Q3: 83,972 shares; 2023Q4: 82,922 shares; 2024Q1: 79,985 shares; 2024Q2: 80,891 shares 80,891$933K0.16%+906Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 292,490 shares; 2022Q4: 285,430 shares; 2023Q1: 129,943 shares; 2023Q2: 121,632 shares; 2023Q3: 119,203 shares; 2023Q4: 120,123 shares; 2024Q1: 119,168 shares; 2024Q2: 118,924 shares 118,924$898K0.16%-244Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,887 shares 37,887$882K0.15%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,705 shares; 2024Q2: 2,300 shares 2,300$878K0.15%-405Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,882 shares; 2022Q4: 43,634 shares; 2023Q1: 42,206 shares; 2023Q2: 41,541 shares; 2023Q3: 41,976 shares; 2023Q4: 43,646 shares; 2024Q1: 45,221 shares; 2024Q2: 44,855 shares 44,855$857K0.15%-366Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,879 shares; 2022Q4: 4,634 shares; 2023Q1: 4,768 shares; 2023Q2: 4,715 shares; 2023Q3: 4,653 shares; 2023Q4: 3,936 shares; 2024Q1: 3,308 shares; 2024Q2: 1,501 shares 1,501$834K0.15%-1,807Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,440 shares; 2022Q4: 41,229 shares; 2023Q1: 42,798 shares; 2023Q2: 42,635 shares; 2023Q3: 43,228 shares; 2023Q4: 44,070 shares; 2024Q1: 44,683 shares; 2024Q2: 44,144 shares 44,144$830K0.15%-539Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,181 shares; 2022Q4: 13,925 shares; 2023Q1: 13,925 shares; 2023Q2: 13,925 shares; 2023Q3: 16,365 shares; 2023Q4: 16,608 shares; 2024Q1: 16,683 shares; 2024Q2: 16,831 shares 16,831$817K0.14%+148Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,647 shares; 2022Q4: 6,747 shares; 2023Q1: 6,704 shares; 2023Q2: 6,684 shares; 2023Q3: 6,776 shares; 2023Q4: 6,936 shares; 2024Q1: 7,082 shares; 2024Q2: 5,555 shares 5,555$812K0.14%-1,527Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,644 shares; 2024Q2: 5,213 shares 5,213$793K0.14%+569Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,280 shares; 2022Q4: 8,280 shares; 2023Q1: 8,280 shares; 2023Q2: 8,280 shares; 2023Q3: 9,716 shares; 2023Q4: 9,857 shares; 2024Q1: 9,884 shares; 2024Q2: 9,997 shares 9,997$773K0.14%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,786 shares; 2022Q4: 82,140 shares; 2023Q1: 74,047 shares; 2023Q2: 60,141 shares; 2023Q3: 57,861 shares; 2023Q4: 51,203 shares; 2024Q1: 24,102 shares; 2024Q2: 1,496 shares 1,496$762K0.13%-22,606Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,367 shares; 2024Q1: 17,190 shares; 2024Q2: 16,521 shares 16,521$758K0.13%-669Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,941 shares; 2024Q2: 9,454 shares 9,454$717K0.13%+3,513Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 8,352 shares; 2023Q3: 9,748 shares; 2023Q4: 9,863 shares; 2024Q1: 9,924 shares; 2024Q2: 15,414 shares 15,414$695K0.12%+5,490Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,837 shares; 2022Q4: 46,136 shares; 2023Q1: 45,673 shares; 2023Q2: 45,289 shares; 2023Q3: 42,843 shares; 2023Q4: 42,340 shares; 2024Q1: 40,886 shares; 2024Q2: 41,353 shares 41,353$674K0.12%+467Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,260 shares; 2022Q4: 13,495 shares; 2023Q1: 13,381 shares; 2023Q2: 13,331 shares; 2023Q3: 13,515 shares; 2023Q4: 13,833 shares; 2024Q1: 14,061 shares; 2024Q2: 13,894 shares 13,894$573K0.1%-167Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,944 shares; 2022Q4: 20,077 shares; 2023Q1: 19,139 shares; 2023Q2: 17,061 shares; 2023Q3: 12,992 shares; 2023Q4: 8,338 shares; 2024Q1: 8,229 shares; 2024Q2: 15,975 shares 15,975$569K0.1%+7,746Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,091 shares; 2022Q4: 9,374 shares; 2023Q1: 9,289 shares; 2023Q2: 9,245 shares; 2023Q3: 9,429 shares; 2023Q4: 9,613 shares; 2024Q1: 9,781 shares; 2024Q2: 9,642 shares 9,642$550K0.1%-139Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,092 shares; 2024Q2: 52,172 shares 52,172$523K0.09%-1,920Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,670 shares; 2022Q4: 31,681 shares; 2023Q1: 31,527 shares; 2023Q2: 28,007 shares; 2023Q3: 26,474 shares; 2023Q4: 3,806 shares; 2024Q1: 2,490 shares; 2024Q2: 2,304 shares 2,304$492K0.09%-186Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,175 shares; 2024Q1: 22,960 shares; 2024Q2: 22,120 shares 22,120$439K0.08%-840Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,731 shares; 2023Q3: 5,066 shares; 2023Q4: 4,002 shares; 2024Q1: 3,896 shares; 2024Q2: 3,893 shares 3,893$412K0.07%-3Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,930 shares; 2024Q2: 1,929 shares 1,929$389K0.07%-1Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,847 shares; 2024Q1: 1,823 shares; 2024Q2: 1,756 shares 1,756$340K0.06%-67
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,005 shares; 2022Q4: 5,802 shares; 2023Q1: 5,619 shares; 2023Q2: 5,471 shares; 2023Q3: 3,565 shares; 2023Q4: 2,817 shares; 2024Q1: 2,741 shares; 2024Q2: 2,740 shares 2,740$324K0.06%-1Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC15,590$9.06Mshares
ABTABBOTT LABORATORIES75,380$8.57Mshares
BSXBOSTON SCIENTIFIC CORP118,750$8.13Mshares
IQVIQVIA HLDGS INC30,190$7.63Mshares
ELVELEVANCE HEALTH INC FORMERLY13,820$7.17Mshares
CVSCVS HEALTH CORP88,480$7.06Mshares
CITHE CIGNA GROUP19,220$6.98Mshares
ICLRICON PUB LTD CO20,086$6.75Mshares
DHRDANAHER CORP DEL25,700$6.42Mshares
IDXXIDEXX LABS INC11,108$6Mshares
BDXBECTON DICKINSON & CO24,020$5.94Mshares
BRKRBRUKER CORP62,590$5.88Mshares
ALCALCON AG70,800$5.87Mshares
MEDPMEDPACE HLDGS INC13,970$5.65Mshares
HOLXHOLOGIC INC65,835$5.13Mshares
VEEVVEEVA SYS INC22,020$5.1Mshares
OPCHOPTION CARE HEALTH INC149,162$5Mshares
WSTWEST PHARMACEUTICAL SVSC INC12,160$4.81Mshares
CHECHEMED CORP NEW7,270$4.67Mshares
ROPROPER TECHNOLOGIES INC7,820$4.39Mshares
STESTERIS PLC18,270$4.11Mshares
ZTSZOETIS INC21,010$3.56Mshares
HSTMHEALTHSTREAM INC133,110$3.55Mshares
HQYHEALTHEQUITY INC42,780$3.49Mshares
EVHEVOLENT HEALTH INC106,100$3.48Mshares
HCAHCA HEALTHCARE INC9,140$3.05Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I33,390$3.04Mshares
AVTRAVANTOR INC117,290$3Mshares
NEONEOGENOMICS INC183,610$2.89Mshares
FTREFORTREA HLDGS INC69,740$2.8Mshares
COOCOOPER COS INC24,710$2.51Mshares
EXASEXACT SCIENCES CORP36,070$2.49Mshares
MDTMEDTRONIC PLC26,760$2.33Mshares
IRTCIRHYTHM HOLDINGS INC19,940$2.31Mshares
DGXQUEST DIAGNOSTICS INC17,110$2.28Mshares
ITGRINTEGER HLDGS CORP18,860$2.2Mshares
NTRANATERA INC22,990$2.1Mshares
PRVAPRIVIA HEALTH GROUP INC99,140$1.94Mshares
QTRXQUANTERIX CORP81,610$1.92Mshares
ASTHASTRANA HEALTH INC42,490$1.78Mshares
PODDINSULET CORP9,040$1.55Mshares
PGNYPROGYNY INC35,780$1.37Mshares
GDRXGOODRX HLDGS INC180,270$1.28Mshares
ACCOLADE INCACCOLADE INC110,250$1.16Mshares
XPXP INC32,191$826Kshares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION76,930$825Kshares
RSRELIANCE INC2,417$808Kshares
VLTOVERALTO CORP8,566$759Kshares
TSTENARIS S A16,691$655Kshares
TMTOYOTA MOTOR CORP1,408$354Kshares
IWFISHARES TR225$75.8Kshares

How Q2 2024 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 0001398344-24-014311 base2024-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-24-014311 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001398344-24-008428 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-002402 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001398344-23-020492 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-014419 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR/A 0001398344-23-013447 Quarter ended 2023-03-312023-07-25acceptance time not in the bulk data set
13F-HR 0001398344-23-009460 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001398344-23-000702 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001398344-22-022003 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-014902 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001398344-22-008397 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001398344-22-003290 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021606 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-015428 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001398344-21-008380 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001398344-21-002790 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001398344-20-021180 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001398344-20-014486 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001398344-20-009419 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001398344-20-001185 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001398344-19-019786 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001398344-19-013620 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001398344-19-007585 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001398344-19-002385 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001398344-18-016120 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001398344-18-010040 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001398344-18-006825 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001398344-18-001718 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000915287-17-000013 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000915287-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000915287-17-000006 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000915287-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0000915287-16-000020 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000915287-16-000018 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000915287-16-000016 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000915287-16-000014 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000915287-16-000012 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000915287-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000915287-15-000007 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0000915287-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000915287-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR/A 0000915287-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000915287-14-000010 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000915287-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000915287-14-000005 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000915287-14-000003 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR/A 0000915287-13-000015 Quarter ended 2013-09-302013-11-29acceptance time not in the bulk data set
13F-HR 0000915287-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000915287-13-000010 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set