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MCKINLEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $748,496,745 across 159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 30.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-014419

Period
2023-06-30
Reported value
$748M
Holdings
159
Top 10 weight
30.9%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRnew+36,789$5M
STEnew+18,270$4.11M
HDadded+9,060$2.81M
BWXTnew+35,699$2.55M
INSPnew+7,670$2.49M

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
DHRreduced-38,240-$9.18M
HUMreduced-16,439-$7.35M
UNHreduced-13,906-$6.68M
BUNGE LTDexited-54,296-$5.19M
ELVreduced-9,980-$4.43M

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 2023

Share positions as resolved from 13F-HR 0001398344-23-014419, largest first. % of portfolio is the value over $748,496,745, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,389 shares; 2022Q4: 160,678 shares; 2023Q1: 157,566 shares; 2023Q2: 146,983 shares 146,983$50.1M6.69%-10,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,967 shares; 2022Q4: 251,292 shares; 2023Q1: 247,311 shares; 2023Q2: 230,221 shares 230,221$44.7M5.97%-17,090Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,786 shares; 2022Q4: 82,140 shares; 2023Q1: 74,047 shares; 2023Q2: 60,141 shares 60,141$28.9M3.86%-13,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 164,149 shares; 2022Q4: 161,190 shares; 2023Q1: 156,787 shares; 2023Q2: 161,400 shares 161,400$21M2.81%+4,613Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,345 shares; 2022Q4: 38,364 shares; 2023Q1: 54,280 shares; 2023Q2: 46,839 shares 46,839$19.8M2.65%-7,441Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,353 shares; 2022Q4: 41,189 shares; 2023Q1: 40,957 shares; 2023Q2: 36,684 shares 36,684$15.7M2.09%-4,273Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,227 shares; 2022Q4: 135,699 shares; 2023Q1: 132,143 shares; 2023Q2: 123,877 shares 123,877$15M2%-8,266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,316 shares; 2023Q2: 48,627 shares 48,627$14M1.86%+1,311Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611,338 shares; 2022Q4: 611,473 shares; 2023Q1: 605,564 shares; 2023Q2: 600,694 shares 600,694$11.3M1.51%-4,870Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,570 shares; 2022Q4: 23,570 shares; 2023Q1: 23,570 shares; 2023Q2: 20,870 shares 20,870$10.9M1.45%-2,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,334 shares; 2022Q4: 27,793 shares; 2023Q1: 25,960 shares; 2023Q2: 35,020 shares 35,020$10.9M1.45%+9,060Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,060 shares; 2022Q4: 19,180 shares; 2023Q1: 24,040 shares; 2023Q2: 31,086 shares 31,086$10.6M1.42%+7,046Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,745 shares; 2022Q4: 62,665 shares; 2023Q1: 61,921 shares; 2023Q2: 57,007 shares 57,007$10.6M1.41%-4,914Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,927 shares; 2022Q4: 20,880 shares; 2023Q1: 28,870 shares; 2023Q2: 34,444 shares 34,444$10.5M1.4%+5,574Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,823 shares; 2022Q4: 97,110 shares; 2023Q1: 95,946 shares; 2023Q2: 87,192 shares 87,192$10.1M1.34%-8,754Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 580,903 shares; 2022Q4: 737,069 shares; 2023Q1: 730,857 shares; 2023Q2: 742,806 shares 742,806$9.97M1.33%+11,949Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 335,467 shares; 2023Q2: 352,351 shares 352,351$9.64M1.29%+16,884Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,928 shares; 2022Q4: 18,459 shares; 2023Q1: 18,698 shares; 2023Q2: 17,011 shares 17,011$9.16M1.22%-1,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,886 shares; 2022Q4: 42,453 shares; 2023Q1: 41,756 shares; 2023Q2: 37,968 shares 37,968$9.02M1.2%-3,788Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,620 shares; 2022Q4: 64,985 shares; 2023Q1: 64,473 shares; 2023Q2: 58,290 shares 58,290$8.84M1.18%-6,183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,021 shares; 2023Q2: 77,623 shares 77,623$8.33M1.11%+22,602Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,001 shares; 2022Q4: 60,244 shares; 2023Q1: 60,150 shares; 2023Q2: 75,380 shares 75,380$8.22M1.1%+15,230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,419 shares; 2022Q4: 23,274 shares; 2023Q1: 38,261 shares; 2023Q2: 30,782 shares 30,782$8.06M1.08%-7,479Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 195,605 shares; 2022Q4: 188,027 shares; 2023Q1: 186,211 shares; 2023Q2: 184,771 shares 184,771$7.4M0.99%-1,440Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,926 shares; 2022Q4: 379,724 shares; 2023Q1: 378,098 shares; 2023Q2: 376,082 shares 376,082$7.21M0.96%-2,016Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,122 shares; 2022Q4: 35,488 shares; 2023Q1: 29,394 shares; 2023Q2: 28,177 shares 28,177$7.2M0.96%-1,217Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,563 shares; 2022Q4: 17,206 shares; 2023Q1: 16,903 shares; 2023Q2: 15,231 shares 15,231$6.98M0.93%-1,672Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,090 shares; 2022Q4: 34,090 shares; 2023Q1: 34,090 shares; 2023Q2: 30,190 shares 30,190$6.79M0.91%-3,900Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,950 shares; 2022Q4: 19,950 shares; 2023Q1: 19,950 shares; 2023Q2: 17,650 shares 17,650$6.75M0.9%-2,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,222 shares; 2022Q4: 8,018 shares; 2023Q1: 7,838 shares; 2023Q2: 7,776 shares 7,776$6.75M0.9%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,670 shares; 2022Q4: 47,670 shares; 2023Q1: 47,670 shares; 2023Q2: 46,120 shares 46,120$6.71M0.9%-1,550Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 490,628 shares; 2022Q4: 533,269 shares; 2023Q1: 499,096 shares; 2023Q2: 495,875 shares 495,875$6.69M0.89%-3,221Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,988 shares; 2022Q4: 3,863 shares; 2023Q1: 12,871 shares; 2023Q2: 11,846 shares 11,846$6.66M0.89%-1,025Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 378,910 shares; 2023Q1: 709,042 shares; 2023Q2: 683,144 shares 683,144$6.42M0.86%-25,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,057 shares; 2022Q4: 78,707 shares; 2023Q1: 63,962 shares; 2023Q2: 25,722 shares 25,722$6.17M0.82%-38,240Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 99,980 shares; 2023Q1: 99,980 shares; 2023Q2: 88,480 shares 88,480$6.12M0.82%-11,500Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 143,549 shares; 2022Q4: 144,222 shares; 2023Q1: 152,505 shares; 2023Q2: 151,596 shares 151,596$5.94M0.79%-909Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,801 shares; 2022Q4: 28,419 shares; 2023Q1: 25,259 shares; 2023Q2: 23,427 shares 23,427$5.85M0.78%-1,832Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,670 shares; 2022Q4: 31,681 shares; 2023Q1: 31,527 shares; 2023Q2: 28,007 shares 28,007$5.81M0.78%-3,520Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,720 shares; 2023Q2: 15,220 shares 15,220$5.8M0.77%-2,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,931 shares; 2022Q4: 34,718 shares; 2023Q1: 34,913 shares; 2023Q2: 31,283 shares 31,283$5.75M0.77%-3,630Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,035 shares; 2022Q4: 71,467 shares; 2023Q1: 56,867 shares; 2023Q2: 51,356 shares 51,356$5.59M0.75%-5,511Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600 shares; 2022Q4: 11,600 shares; 2023Q1: 11,600 shares; 2023Q2: 10,300 shares 10,300$5.58M0.75%-1,300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,608 shares; 2022Q4: 12,608 shares; 2023Q1: 12,608 shares; 2023Q2: 11,108 shares 11,108$5.58M0.75%-1,500Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,180 shares; 2022Q4: 75,180 shares; 2023Q1: 75,180 shares; 2023Q2: 66,480 shares 66,480$5.54M0.74%-8,700
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,716 shares; 2023Q2: 49,171 shares 49,171$5.45M0.73%+3,455Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,910 shares; 2022Q4: 30,910 shares; 2023Q1: 30,910 shares; 2023Q2: 19,220 shares 19,220$5.39M0.72%-11,690Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,435 shares; 2022Q4: 74,435 shares; 2023Q1: 74,435 shares; 2023Q2: 65,835 shares 65,835$5.33M0.71%-8,600Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,180 shares; 2022Q4: 12,180 shares; 2023Q1: 12,180 shares; 2023Q2: 10,780 shares 10,780$5.18M0.69%-1,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,080 shares; 2022Q4: 45,580 shares; 2023Q1: 45,580 shares; 2023Q2: 40,280 shares 40,280$5.18M0.69%-5,300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 41,681 shares; 2023Q1: 41,392 shares; 2023Q2: 36,965 shares 36,965$5.13M0.69%-4,427Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,155 shares; 2022Q4: 35,719 shares; 2023Q1: 35,347 shares; 2023Q2: 31,253 shares 31,253$5.12M0.68%-4,094Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 63,682 shares; 2023Q1: 63,150 shares; 2023Q2: 56,925 shares 56,925$5.1M0.68%-6,225Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,686 shares; 2022Q4: 22,686 shares; 2023Q1: 22,686 shares; 2023Q2: 20,086 shares 20,086$5.03M0.67%-2,600Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,789 shares 36,789$5M0.67%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 168,662 shares; 2022Q4: 168,662 shares; 2023Q1: 168,662 shares; 2023Q2: 149,162 shares 149,162$4.85M0.65%-19,500Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,020 shares; 2022Q4: 70,790 shares; 2023Q1: 70,790 shares; 2023Q2: 62,590 shares 62,590$4.63M0.62%-8,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,306 shares; 2022Q4: 61,913 shares; 2023Q1: 49,262 shares; 2023Q2: 43,751 shares 43,751$4.53M0.61%-5,511Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,726 shares; 2022Q4: 33,467 shares; 2023Q1: 33,079 shares; 2023Q2: 29,565 shares 29,565$4.5M0.6%-3,514Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,820 shares; 2022Q4: 35,820 shares; 2023Q1: 35,820 shares; 2023Q2: 31,720 shares 31,720$4.46M0.6%-4,100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,491 shares; 2022Q4: 151,332 shares; 2023Q1: 143,915 shares; 2023Q2: 130,592 shares 130,592$4.45M0.59%-13,323Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,920 shares; 2022Q4: 24,920 shares; 2023Q1: 24,920 shares; 2023Q2: 22,020 shares 22,020$4.35M0.58%-2,900Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,260 shares; 2022Q4: 32,320 shares; 2023Q1: 32,320 shares; 2023Q2: 45,140 shares 45,140$4.26M0.57%+12,820Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,270 shares 18,270$4.11M0.55%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,150 shares; 2023Q1: 3,218 shares; 2023Q2: 3,423 shares 3,423$4.05M0.54%+205Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,810 shares; 2022Q4: 18,810 shares; 2023Q1: 18,810 shares; 2023Q2: 8,830 shares 8,830$3.92M0.52%-9,980Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,874 shares; 2022Q4: 211,410 shares; 2023Q1: 208,976 shares; 2023Q2: 207,496 shares 207,496$3.88M0.52%-1,480Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,220 shares; 2022Q4: 15,220 shares; 2023Q1: 15,220 shares; 2023Q2: 13,420 shares 13,420$3.87M0.52%-1,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,773 shares; 2022Q4: 12,787 shares; 2023Q1: 12,552 shares; 2023Q2: 12,458 shares 12,458$3.72M0.5%-94Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,810 shares; 2022Q4: 23,810 shares; 2023Q1: 23,810 shares; 2023Q2: 21,010 shares 21,010$3.62M0.48%-2,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,005 shares; 2022Q4: 9,646 shares; 2023Q1: 9,239 shares; 2023Q2: 9,156 shares 9,156$3.6M0.48%-83Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,980 shares; 2022Q4: 242,340 shares; 2023Q1: 242,340 shares; 2023Q2: 214,340 shares 214,340$3.48M0.46%-28,000
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,480 shares; 2022Q4: 49,394 shares; 2023Q1: 48,398 shares; 2023Q2: 47,883 shares 47,883$3.43M0.46%-515Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 172,790 shares; 2023Q2: 172,624 shares 172,624$3.35M0.45%-166Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,510 shares; 2022Q4: 150,510 shares; 2023Q1: 150,510 shares; 2023Q2: 133,110 shares 133,110$3.27M0.44%-17,400Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,900 shares; 2022Q4: 119,900 shares; 2023Q1: 119,900 shares; 2023Q2: 106,100 shares 106,100$3.21M0.43%-13,800Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 415,954 shares; 2022Q4: 399,868 shares; 2023Q1: 219,253 shares; 2023Q2: 217,068 shares 217,068$3.21M0.43%-2,185Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 149,304 shares; 2023Q1: 63,529 shares; 2023Q2: 55,229 shares 55,229$3.11M0.42%-8,300Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,230 shares; 2022Q4: 40,920 shares; 2023Q1: 40,920 shares; 2023Q2: 36,220 shares 36,220$2.96M0.4%-4,700Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,262 shares; 2022Q4: 232,168 shares; 2023Q1: 203,543 shares; 2023Q2: 202,176 shares 202,176$2.8M0.37%-1,367Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 542,820 shares; 2022Q4: 513,251 shares; 2023Q1: 455,327 shares; 2023Q2: 450,417 shares 450,417$2.79M0.37%-4,910Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,360 shares; 2023Q2: 88,760 shares 88,760$2.75M0.37%-11,600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,892 shares; 2022Q4: 26,316 shares; 2023Q1: 22,526 shares; 2023Q2: 6,087 shares 6,087$2.72M0.36%-16,439Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,426 shares; 2022Q4: 19,660 shares; 2023Q1: 18,860 shares; 2023Q2: 18,684 shares 18,684$2.7M0.36%-176Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,436 shares; 2022Q4: 189,159 shares; 2023Q1: 186,881 shares; 2023Q2: 184,701 shares 184,701$2.69M0.36%-2,180Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,110 shares; 2022Q4: 112,140 shares; 2023Q1: 112,140 shares; 2023Q2: 99,140 shares 99,140$2.59M0.35%-13,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,699 shares 35,699$2.55M0.34%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,670 shares 7,670$2.49M0.33%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,443 shares; 2022Q4: 114,266 shares; 2023Q1: 114,989 shares; 2023Q2: 126,231 shares 126,231$2.49M0.33%+11,242Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,590 shares; 2022Q4: 132,590 shares; 2023Q1: 132,590 shares; 2023Q2: 117,290 shares 117,290$2.41M0.32%-15,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310 shares; 2022Q4: 5,301 shares; 2023Q1: 5,119 shares; 2023Q2: 5,073 shares 5,073$2.38M0.32%-46Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,540 shares; 2022Q4: 30,260 shares; 2023Q1: 30,260 shares; 2023Q2: 26,760 shares 26,760$2.36M0.31%-3,500Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,440 shares; 2022Q4: 21,200 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$2.34M0.31%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879 shares; 2022Q4: 4,634 shares; 2023Q1: 4,768 shares; 2023Q2: 4,715 shares 4,715$2.31M0.31%-53Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,763 shares; 2022Q4: 15,424 shares; 2023Q1: 11,260 shares; 2023Q2: 11,102 shares 11,102$2.27M0.3%-158Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,958 shares; 2022Q4: 20,964 shares; 2023Q1: 13,278 shares; 2023Q2: 12,848 shares 12,848$2.23M0.3%-430Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 156,450 shares; 2023Q2: 138,350 shares 138,350$2.22M0.3%-18,100Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,300 shares 23,300$2.19M0.29%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,504 shares; 2022Q4: 33,112 shares; 2023Q1: 44,825 shares; 2023Q2: 44,905 shares 44,905$2.18M0.29%+80Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,510 shares; 2023Q2: 119,810 shares 119,810$2.08M0.28%-15,700Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145,745 shares; 2022Q4: 140,472 shares; 2023Q1: 139,825 shares; 2023Q2: 139,946 shares 139,946$2M0.27%+121Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,768 shares; 2023Q1: 8,085 shares; 2023Q2: 8,075 shares 8,075$1.99M0.27%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,787 shares; 2022Q4: 21,004 shares; 2023Q1: 20,066 shares; 2023Q2: 19,568 shares 19,568$1.97M0.26%-498Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,475 shares; 2022Q4: 61,475 shares; 2023Q1: 61,475 shares; 2023Q2: 54,375 shares 54,375$1.85M0.25%-7,100Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,762 shares; 2022Q4: 151,649 shares; 2023Q1: 149,755 shares; 2023Q2: 148,671 shares 148,671$1.85M0.25%-1,084Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,136 shares; 2022Q4: 17,136 shares; 2023Q1: 17,136 shares; 2023Q2: 17,136 shares 17,136$1.68M0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,919 shares; 2022Q4: 16,802 shares; 2023Q1: 16,484 shares; 2023Q2: 16,216 shares 16,216$1.64M0.22%-268Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,336 shares; 2023Q2: 1,550 shares 1,550$1.48M0.2%+214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,094 shares; 2022Q4: 9,669 shares; 2023Q1: 9,373 shares; 2023Q2: 9,285 shares 9,285$1.46M0.2%-88Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,369 shares; 2022Q4: 2,273 shares; 2023Q1: 2,164 shares; 2023Q2: 1,987 shares 1,987$1.44M0.19%-177Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,991 shares; 2022Q4: 116,096 shares; 2023Q1: 114,941 shares; 2023Q2: 114,044 shares 114,044$1.43M0.19%-897Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,850 shares; 2022Q4: 24,892 shares; 2023Q1: 24,994 shares; 2023Q2: 25,207 shares 25,207$1.41M0.19%+213Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,954 shares; 2022Q4: 176,492 shares; 2023Q1: 174,642 shares; 2023Q2: 173,911 shares 173,911$1.36M0.18%-731Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares 13,070$1.36M0.18%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,936 shares; 2022Q4: 18,672 shares; 2023Q1: 18,453 shares; 2023Q2: 18,284 shares 18,284$1.35M0.18%-169
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,964 shares; 2022Q4: 21,505 shares; 2023Q1: 22,079 shares; 2023Q2: 21,958 shares 21,958$1.33M0.18%-121Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,181 shares; 2022Q4: 55,327 shares; 2023Q1: 55,390 shares; 2023Q2: 55,445 shares 55,445$1.31M0.17%+55Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,686 shares 59,686$1.27M0.17%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,926 shares; 2022Q4: 168,021 shares; 2023Q1: 114,942 shares; 2023Q2: 113,172 shares 113,172$1.23M0.16%-1,770Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,118 shares; 2022Q4: 33,248 shares; 2023Q1: 34,986 shares; 2023Q2: 34,803 shares 34,803$1.23M0.16%-183Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,448 shares; 2022Q4: 40,193 shares; 2023Q1: 39,941 shares; 2023Q2: 39,667 shares 39,667$1.22M0.16%-274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,647 shares; 2022Q4: 6,747 shares; 2023Q1: 6,704 shares; 2023Q2: 6,684 shares 6,684$1.11M0.15%-20Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,931 shares; 2022Q4: 35,473 shares; 2023Q1: 35,360 shares; 2023Q2: 35,279 shares 35,279$1.1M0.15%-81Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,440 shares; 2022Q4: 41,229 shares; 2023Q1: 42,798 shares; 2023Q2: 42,635 shares 42,635$989K0.13%-163Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,630 shares; 2022Q4: 25,630 shares; 2023Q1: 25,630 shares; 2023Q2: 22,630 shares 22,630$981K0.13%-3,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,944 shares; 2022Q4: 20,077 shares; 2023Q1: 19,139 shares; 2023Q2: 17,061 shares 17,061$960K0.13%-2,078Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,962 shares; 2022Q4: 89,762 shares; 2023Q1: 89,049 shares; 2023Q2: 88,812 shares 88,812$946K0.13%-237Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,222 shares; 2022Q4: 62,571 shares; 2023Q1: 62,032 shares; 2023Q2: 61,764 shares 61,764$935K0.12%-268Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,266 shares; 2023Q2: 2,304 shares 2,304$934K0.12%+38Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,406 shares; 2023Q2: 4,876 shares 4,876$874K0.12%+470Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,543 shares; 2022Q4: 5,347 shares; 2023Q1: 5,173 shares; 2023Q2: 5,026 shares 5,026$872K0.12%-147Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,911 shares; 2023Q1: 25,888 shares; 2023Q2: 25,664 shares 25,664$864K0.12%-224Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92,134 shares; 2022Q4: 87,003 shares; 2023Q1: 86,078 shares; 2023Q2: 85,812 shares 85,812$838K0.11%-266
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,379 shares; 2022Q4: 17,676 shares; 2023Q1: 17,084 shares; 2023Q2: 16,571 shares 16,571$828K0.11%-513Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,503 shares; 2023Q2: 1,528 shares 1,528$741K0.1%+25Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,446 shares; 2022Q4: 11,137 shares; 2023Q1: 10,840 shares; 2023Q2: 10,599 shares 10,599$739K0.1%-241Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,684 shares; 2022Q4: 20,997 shares; 2023Q1: 20,344 shares; 2023Q2: 19,807 shares 19,807$736K0.1%-537Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,490 shares; 2022Q4: 285,430 shares; 2023Q1: 129,943 shares; 2023Q2: 121,632 shares 121,632$716K0.1%-8,311Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,507 shares; 2023Q2: 2,544 shares 2,544$691K0.09%+37Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,882 shares; 2022Q4: 43,634 shares; 2023Q1: 42,206 shares; 2023Q2: 41,541 shares 41,541$663K0.09%-665Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,005 shares; 2022Q4: 5,802 shares; 2023Q1: 5,619 shares; 2023Q2: 5,471 shares 5,471$662K0.09%-148Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,181 shares; 2022Q4: 13,925 shares; 2023Q1: 13,925 shares; 2023Q2: 13,925 shares 13,925$660K0.09%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,138 shares; 2022Q4: 5,290 shares; 2023Q1: 8,071 shares; 2023Q2: 7,870 shares 7,870$656K0.09%-201Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,280 shares; 2022Q4: 8,280 shares; 2023Q1: 8,280 shares; 2023Q2: 8,280 shares 8,280$626K0.08%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,837 shares; 2022Q4: 46,136 shares; 2023Q1: 45,673 shares; 2023Q2: 45,289 shares 45,289$612K0.08%-384Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,018 shares 23,018$604K0.08%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,013 shares; 2022Q4: 10,572 shares; 2023Q1: 10,233 shares; 2023Q2: 9,950 shares 9,950$574K0.08%-283
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,633 shares; 2022Q4: 4,456 shares; 2023Q1: 4,126 shares; 2023Q2: 3,487 shares 3,487$564K0.08%-639Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,552 shares; 2022Q4: 40,263 shares; 2023Q1: 40,021 shares; 2023Q2: 39,875 shares 39,875$558K0.07%-146
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,091 shares; 2022Q4: 9,374 shares; 2023Q1: 9,289 shares; 2023Q2: 9,245 shares 9,245$552K0.07%-44Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares 5,445$548K0.07%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,731 shares 7,731$545K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,260 shares; 2022Q4: 13,495 shares; 2023Q1: 13,381 shares; 2023Q2: 13,331 shares 13,331$496K0.07%-50Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,524 shares; 2022Q4: 13,086 shares; 2023Q1: 12,693 shares; 2023Q2: 12,353 shares 12,353$470K0.06%-340Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,585 shares; 2022Q4: 17,585 shares; 2023Q1: 17,585 shares; 2023Q2: 17,585 shares 17,585$406K0.05%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 8,352 shares 8,352$314K0.04%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,302 shares; 2023Q2: 21,835 shares 21,835$294K0.04%-467Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,544 shares; 2022Q4: 8,600 shares; 2023Q1: 8,400 shares; 2023Q2: 8,208 shares 8,208$280K0.04%-192Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 4,258 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$7.71K<0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD54,296$5.19Mshares
PREMIER INCPREMIER INC104,870$3.39Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)211,570$2.76Mshares
ABBVABBVIE INC14,579$2.32Mshares
RGENREPLIGEN CORP13,590$2.29Mshares
ALGNALIGN TECHNOLOGY INC5,860$1.96Mshares
GDGENERAL DYNAMICS CORP5,543$1.26Mshares
WRBBERKLEY W R CORP20,187$1.26Mshares
NWGNATWEST GROUP PLC111,284$734Kshares
NFGNATIONAL FUEL GAS CO12,096$698Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-23-014419 base2023-08-09acceptance time not in the bulk data set