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MCKINLEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $778,300,614 across 154 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 30.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-002402

Period
2023-12-31
Reported value
$778M
Holdings
154
Top 10 weight
30.5%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,339$7.47M
BSXnew+118,750$6.86M
LLYadded+9,213$5.37M
AVGOadded+4,811$5.37M
GDnew+19,531$5.07M

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
NEXTGEN HEALTHCARE INCexited-214,340-$5.09M
HONreduced-22,668-$4.75M
MCHPexited-53,872-$4.2M
DEexited-9,721-$3.67M
CSXexited-115,115-$3.54M

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, Q4 2023

Share positions as resolved from 13F-HR 0001398344-24-002402, largest first. % of portfolio is the value over $778,300,614, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,389 shares; 2022Q4: 160,678 shares; 2023Q1: 157,566 shares; 2023Q2: 146,983 shares; 2023Q3: 136,501 shares; 2023Q4: 134,688 shares 134,688$50.6M6.51%-1,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,967 shares; 2022Q4: 251,292 shares; 2023Q1: 247,311 shares; 2023Q2: 230,221 shares; 2023Q3: 221,524 shares; 2023Q4: 205,018 shares 205,018$39.5M5.07%-16,506Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,786 shares; 2022Q4: 82,140 shares; 2023Q1: 74,047 shares; 2023Q2: 60,141 shares; 2023Q3: 57,861 shares; 2023Q4: 51,203 shares 51,203$27M3.46%-6,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 164,149 shares; 2022Q4: 161,190 shares; 2023Q1: 156,787 shares; 2023Q2: 161,400 shares; 2023Q3: 154,731 shares; 2023Q4: 152,129 shares 152,129$23.1M2.97%-2,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,345 shares; 2022Q4: 38,364 shares; 2023Q1: 54,280 shares; 2023Q2: 46,839 shares; 2023Q3: 42,548 shares; 2023Q4: 41,862 shares 41,862$20.7M2.66%-686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,227 shares; 2022Q4: 135,699 shares; 2023Q1: 132,143 shares; 2023Q2: 123,877 shares; 2023Q3: 126,855 shares; 2023Q4: 143,327 shares 143,327$20.2M2.6%+16,472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,316 shares; 2023Q2: 48,627 shares; 2023Q3: 51,128 shares; 2023Q4: 47,622 shares 47,622$16.9M2.17%-3,506Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,222 shares; 2022Q4: 8,018 shares; 2023Q1: 7,838 shares; 2023Q2: 7,776 shares; 2023Q3: 7,755 shares; 2023Q4: 12,566 shares 12,566$14M1.8%+4,811Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,353 shares; 2022Q4: 41,189 shares; 2023Q1: 40,957 shares; 2023Q2: 36,684 shares; 2023Q3: 35,108 shares; 2023Q4: 29,043 shares 29,043$13.4M1.73%-6,065Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611,338 shares; 2022Q4: 611,473 shares; 2023Q1: 605,564 shares; 2023Q2: 600,694 shares; 2023Q3: 579,201 shares; 2023Q4: 596,138 shares 596,138$11.9M1.53%+16,937Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,334 shares; 2022Q4: 27,793 shares; 2023Q1: 25,960 shares; 2023Q2: 35,020 shares; 2023Q3: 33,660 shares; 2023Q4: 33,387 shares 33,387$11.6M1.49%-273Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 580,903 shares; 2022Q4: 737,069 shares; 2023Q1: 730,857 shares; 2023Q2: 742,806 shares; 2023Q3: 711,151 shares; 2023Q4: 741,373 shares 741,373$10.9M1.41%+30,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,928 shares; 2022Q4: 18,459 shares; 2023Q1: 18,698 shares; 2023Q2: 17,011 shares; 2023Q3: 16,113 shares; 2023Q4: 15,898 shares 15,898$10.5M1.35%-215Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,060 shares; 2022Q4: 19,180 shares; 2023Q1: 24,040 shares; 2023Q2: 31,086 shares; 2023Q3: 31,142 shares; 2023Q4: 31,012 shares 31,012$10.5M1.34%-130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,927 shares; 2022Q4: 20,880 shares; 2023Q1: 28,870 shares; 2023Q2: 34,444 shares; 2023Q3: 34,489 shares; 2023Q4: 34,370 shares 34,370$10.3M1.32%-119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310 shares; 2022Q4: 5,301 shares; 2023Q1: 5,119 shares; 2023Q2: 5,073 shares; 2023Q3: 7,675 shares; 2023Q4: 16,888 shares 16,888$9.84M1.26%+9,213Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 335,467 shares; 2023Q2: 352,351 shares; 2023Q3: 337,594 shares; 2023Q4: 352,953 shares 352,953$9.76M1.25%+15,359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,886 shares; 2022Q4: 42,453 shares; 2023Q1: 41,756 shares; 2023Q2: 37,968 shares; 2023Q3: 36,098 shares; 2023Q4: 35,683 shares 35,683$9.29M1.19%-415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,620 shares; 2022Q4: 64,985 shares; 2023Q1: 64,473 shares; 2023Q2: 58,290 shares; 2023Q3: 55,458 shares; 2023Q4: 58,412 shares 58,412$8.56M1.1%+2,954Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,973 shares; 2023Q4: 17,312 shares 17,312$8.43M1.08%+15,339Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,001 shares; 2022Q4: 60,244 shares; 2023Q1: 60,150 shares; 2023Q2: 75,380 shares; 2023Q3: 75,380 shares; 2023Q4: 75,380 shares 75,380$8.3M1.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,419 shares; 2022Q4: 23,274 shares; 2023Q1: 38,261 shares; 2023Q2: 30,782 shares; 2023Q3: 33,950 shares; 2023Q4: 33,363 shares 33,363$8.29M1.07%-587Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,570 shares; 2022Q4: 23,570 shares; 2023Q1: 23,570 shares; 2023Q2: 20,870 shares; 2023Q3: 15,590 shares; 2023Q4: 15,590 shares 15,590$8.28M1.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,745 shares; 2022Q4: 62,665 shares; 2023Q1: 61,921 shares; 2023Q2: 57,007 shares; 2023Q3: 54,746 shares; 2023Q4: 48,364 shares 48,364$8.21M1.06%-6,382Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 378,910 shares; 2023Q1: 709,042 shares; 2023Q2: 683,144 shares; 2023Q3: 664,153 shares; 2023Q4: 896,020 shares 896,020$7.97M1.02%+231,867Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,988 shares; 2022Q4: 3,863 shares; 2023Q1: 12,871 shares; 2023Q2: 11,846 shares; 2023Q3: 11,384 shares; 2023Q4: 11,238 shares 11,238$7.94M1.02%-146Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,122 shares; 2022Q4: 35,488 shares; 2023Q1: 29,394 shares; 2023Q2: 28,177 shares; 2023Q3: 26,899 shares; 2023Q4: 26,574 shares 26,574$7.84M1.01%-325Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 195,605 shares; 2022Q4: 188,027 shares; 2023Q1: 186,211 shares; 2023Q2: 184,771 shares; 2023Q3: 177,666 shares; 2023Q4: 176,794 shares 176,794$7.64M0.98%-872Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,563 shares; 2022Q4: 17,206 shares; 2023Q1: 16,903 shares; 2023Q2: 15,231 shares; 2023Q3: 12,335 shares; 2023Q4: 12,191 shares 12,191$7.62M0.98%-144Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,080 shares; 2022Q4: 45,580 shares; 2023Q1: 45,580 shares; 2023Q2: 40,280 shares; 2023Q3: 60,474 shares; 2023Q4: 60,463 shares 60,463$7.5M0.96%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,021 shares; 2023Q2: 77,623 shares; 2023Q3: 74,285 shares; 2023Q4: 74,005 shares 74,005$7.4M0.95%-280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,670 shares; 2022Q4: 47,670 shares; 2023Q1: 47,670 shares; 2023Q2: 46,120 shares; 2023Q3: 42,520 shares; 2023Q4: 42,520 shares 42,520$7.23M0.93%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 490,628 shares; 2022Q4: 533,269 shares; 2023Q1: 499,096 shares; 2023Q2: 495,875 shares; 2023Q3: 477,088 shares; 2023Q4: 475,849 shares 475,849$7.19M0.92%-1,239Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,926 shares; 2022Q4: 379,724 shares; 2023Q1: 378,098 shares; 2023Q2: 376,082 shares; 2023Q3: 359,358 shares; 2023Q4: 356,867 shares 356,867$7.13M0.92%-2,491Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 99,980 shares; 2023Q1: 99,980 shares; 2023Q2: 88,480 shares; 2023Q3: 88,480 shares; 2023Q4: 88,480 shares 88,480$6.99M0.9%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,090 shares; 2022Q4: 34,090 shares; 2023Q1: 34,090 shares; 2023Q2: 30,190 shares; 2023Q3: 30,190 shares; 2023Q4: 30,190 shares 30,190$6.99M0.9%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,750 shares 118,750$6.86M0.88%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 143,549 shares; 2022Q4: 144,222 shares; 2023Q1: 152,505 shares; 2023Q2: 151,596 shares; 2023Q3: 154,069 shares; 2023Q4: 158,700 shares 158,700$6.75M0.87%+4,631Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,931 shares; 2022Q4: 34,718 shares; 2023Q1: 34,913 shares; 2023Q2: 31,283 shares; 2023Q3: 29,565 shares; 2023Q4: 29,285 shares 29,285$6.6M0.85%-280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,810 shares; 2022Q4: 18,810 shares; 2023Q1: 18,810 shares; 2023Q2: 8,830 shares; 2023Q3: 8,830 shares; 2023Q4: 13,820 shares 13,820$6.52M0.84%+4,990Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,950 shares; 2022Q4: 19,950 shares; 2023Q1: 19,950 shares; 2023Q2: 17,650 shares; 2023Q3: 17,650 shares; 2023Q4: 17,650 shares 17,650$6.21M0.8%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,608 shares; 2022Q4: 12,608 shares; 2023Q1: 12,608 shares; 2023Q2: 11,108 shares; 2023Q3: 11,108 shares; 2023Q4: 11,108 shares 11,108$6.17M0.79%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600 shares; 2022Q4: 11,600 shares; 2023Q1: 11,600 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares; 2023Q4: 10,300 shares 10,300$6.02M0.77%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,057 shares; 2022Q4: 78,707 shares; 2023Q1: 63,962 shares; 2023Q2: 25,722 shares; 2023Q3: 25,700 shares; 2023Q4: 25,700 shares 25,700$5.95M0.76%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,180 shares; 2022Q4: 12,180 shares; 2023Q1: 12,180 shares; 2023Q2: 10,780 shares; 2023Q3: 10,780 shares; 2023Q4: 10,780 shares 10,780$5.88M0.76%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 415,954 shares; 2022Q4: 399,868 shares; 2023Q1: 219,253 shares; 2023Q2: 217,068 shares; 2023Q3: 348,992 shares; 2023Q4: 352,453 shares 352,453$5.88M0.75%+3,461Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,020 shares; 2023Q4: 24,020 shares 24,020$5.86M0.75%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,789 shares; 2023Q3: 35,153 shares; 2023Q4: 34,773 shares 34,773$5.81M0.75%-380Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,910 shares; 2022Q4: 30,910 shares; 2023Q1: 30,910 shares; 2023Q2: 19,220 shares; 2023Q3: 19,220 shares; 2023Q4: 19,220 shares 19,220$5.76M0.74%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,716 shares; 2023Q2: 49,171 shares; 2023Q3: 43,294 shares; 2023Q4: 43,625 shares 43,625$5.69M0.73%+331Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,686 shares; 2022Q4: 22,686 shares; 2023Q1: 22,686 shares; 2023Q2: 20,086 shares; 2023Q3: 20,086 shares; 2023Q4: 20,086 shares 20,086$5.69M0.73%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,035 shares; 2022Q4: 71,467 shares; 2023Q1: 56,867 shares; 2023Q2: 51,356 shares; 2023Q3: 48,512 shares; 2023Q4: 48,008 shares 48,008$5.67M0.73%-504Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,958 shares; 2022Q4: 20,964 shares; 2023Q1: 13,278 shares; 2023Q2: 12,848 shares; 2023Q3: 12,892 shares; 2023Q4: 31,400 shares 31,400$5.62M0.72%+18,508Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,880 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,800 shares; 2023Q4: 70,800 shares 70,800$5.52M0.71%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,720 shares; 2023Q2: 15,220 shares; 2023Q3: 14,365 shares; 2023Q4: 12,615 shares 12,615$5.18M0.67%-1,750Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,150 shares; 2023Q1: 3,218 shares; 2023Q2: 3,423 shares; 2023Q3: 3,223 shares; 2023Q4: 3,235 shares 3,235$5.08M0.65%+12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,026 shares; 2022Q4: 5,683 shares; 2023Q1: 5,543 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,531 shares 19,531$5.07M0.65%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 168,662 shares; 2022Q4: 168,662 shares; 2023Q1: 168,662 shares; 2023Q2: 149,162 shares; 2023Q3: 149,162 shares; 2023Q4: 149,162 shares 149,162$5.03M0.65%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,874 shares; 2022Q4: 211,410 shares; 2023Q1: 208,976 shares; 2023Q2: 207,496 shares; 2023Q3: 199,122 shares; 2023Q4: 231,966 shares 231,966$5.01M0.64%+32,844Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,155 shares; 2022Q4: 35,719 shares; 2023Q1: 35,347 shares; 2023Q2: 31,253 shares; 2023Q3: 29,389 shares; 2023Q4: 29,231 shares 29,231$4.88M0.63%-158Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,306 shares; 2022Q4: 61,913 shares; 2023Q1: 49,262 shares; 2023Q2: 43,751 shares; 2023Q3: 41,214 shares; 2023Q4: 40,854 shares 40,854$4.74M0.61%-360Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,726 shares; 2022Q4: 33,467 shares; 2023Q1: 33,079 shares; 2023Q2: 29,565 shares; 2023Q3: 27,888 shares; 2023Q4: 27,684 shares 27,684$4.73M0.61%-204Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,435 shares; 2022Q4: 74,435 shares; 2023Q1: 74,435 shares; 2023Q2: 65,835 shares; 2023Q3: 65,835 shares; 2023Q4: 65,835 shares 65,835$4.7M0.6%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,020 shares; 2022Q4: 70,790 shares; 2023Q1: 70,790 shares; 2023Q2: 62,590 shares; 2023Q3: 62,590 shares; 2023Q4: 62,590 shares 62,590$4.6M0.59%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,464 shares; 2023Q4: 19,414 shares 19,414$4.57M0.59%-50
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,820 shares; 2022Q4: 35,820 shares; 2023Q1: 35,820 shares; 2023Q2: 31,720 shares; 2023Q3: 31,720 shares; 2023Q4: 31,720 shares 31,720$4.37M0.56%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,100 shares; 2023Q4: 12,100 shares 12,100$4.32M0.55%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,860 shares; 2023Q4: 13,970 shares 13,970$4.28M0.55%+3,110Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,920 shares; 2022Q4: 24,920 shares; 2023Q1: 24,920 shares; 2023Q2: 22,020 shares; 2023Q3: 22,020 shares; 2023Q4: 22,020 shares 22,020$4.24M0.54%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,810 shares; 2022Q4: 23,810 shares; 2023Q1: 23,810 shares; 2023Q2: 21,010 shares; 2023Q3: 21,010 shares; 2023Q4: 21,010 shares 21,010$4.15M0.53%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,699 shares; 2023Q3: 53,870 shares; 2023Q4: 53,809 shares 53,809$4.13M0.53%-61Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,270 shares; 2023Q3: 18,270 shares; 2023Q4: 18,270 shares 18,270$4.02M0.52%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,823 shares; 2022Q4: 97,110 shares; 2023Q1: 95,946 shares; 2023Q2: 87,192 shares; 2023Q3: 65,120 shares; 2023Q4: 35,016 shares 35,016$3.82M0.49%-30,104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,005 shares; 2022Q4: 9,646 shares; 2023Q1: 9,239 shares; 2023Q2: 9,156 shares; 2023Q3: 9,036 shares; 2023Q4: 8,739 shares 8,739$3.73M0.48%-297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,773 shares; 2022Q4: 12,787 shares; 2023Q1: 12,552 shares; 2023Q2: 12,458 shares; 2023Q3: 12,490 shares; 2023Q4: 12,493 shares 12,493$3.7M0.48%+3Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,510 shares; 2022Q4: 150,510 shares; 2023Q1: 150,510 shares; 2023Q2: 133,110 shares; 2023Q3: 133,110 shares; 2023Q4: 133,110 shares 133,110$3.6M0.46%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,900 shares; 2022Q4: 119,900 shares; 2023Q1: 119,900 shares; 2023Q2: 106,100 shares; 2023Q3: 106,100 shares; 2023Q4: 106,100 shares 106,100$3.5M0.45%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 172,790 shares; 2023Q2: 172,624 shares; 2023Q3: 166,836 shares; 2023Q4: 166,689 shares 166,689$3.4M0.44%-147Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 156,450 shares; 2023Q2: 138,350 shares; 2023Q3: 138,350 shares; 2023Q4: 183,610 shares 183,610$2.97M0.38%+45,260Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,443 shares; 2022Q4: 114,266 shares; 2023Q1: 114,989 shares; 2023Q2: 126,231 shares; 2023Q3: 122,462 shares; 2023Q4: 122,548 shares 122,548$2.9M0.37%+86Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,426 shares; 2022Q4: 19,660 shares; 2023Q1: 18,860 shares; 2023Q2: 18,684 shares; 2023Q3: 18,465 shares; 2023Q4: 17,895 shares 17,895$2.9M0.37%-570Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,262 shares; 2022Q4: 232,168 shares; 2023Q1: 203,543 shares; 2023Q2: 202,176 shares; 2023Q3: 194,758 shares; 2023Q4: 193,726 shares 193,726$2.84M0.36%-1,032Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,892 shares; 2022Q4: 26,316 shares; 2023Q1: 22,526 shares; 2023Q2: 6,087 shares; 2023Q3: 6,065 shares; 2023Q4: 6,065 shares 6,065$2.78M0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,763 shares; 2022Q4: 15,424 shares; 2023Q1: 11,260 shares; 2023Q2: 11,102 shares; 2023Q3: 11,084 shares; 2023Q4: 10,982 shares 10,982$2.7M0.35%-102Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,590 shares; 2022Q4: 132,590 shares; 2023Q1: 132,590 shares; 2023Q2: 117,290 shares; 2023Q3: 117,290 shares; 2023Q4: 117,290 shares 117,290$2.68M0.34%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,300 shares; 2023Q3: 23,300 shares; 2023Q4: 36,070 shares 36,070$2.67M0.34%+12,770Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,436 shares; 2022Q4: 189,159 shares; 2023Q1: 186,881 shares; 2023Q2: 184,701 shares; 2023Q3: 174,709 shares; 2023Q4: 172,572 shares 172,572$2.58M0.33%-2,137Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 542,820 shares; 2022Q4: 513,251 shares; 2023Q1: 455,327 shares; 2023Q2: 450,417 shares; 2023Q3: 426,654 shares; 2023Q4: 421,521 shares 421,521$2.52M0.32%-5,133Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,740 shares 69,740$2.43M0.31%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879 shares; 2022Q4: 4,634 shares; 2023Q1: 4,768 shares; 2023Q2: 4,715 shares; 2023Q3: 4,653 shares; 2023Q4: 3,936 shares 3,936$2.35M0.3%-717Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,460 shares; 2023Q4: 34,460 shares 34,460$2.28M0.29%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,110 shares; 2022Q4: 112,140 shares; 2023Q1: 112,140 shares; 2023Q2: 99,140 shares; 2023Q3: 99,140 shares; 2023Q4: 99,140 shares 99,140$2.28M0.29%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,610 shares; 2023Q4: 81,610 shares 81,610$2.23M0.29%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,540 shares; 2022Q4: 30,260 shares; 2023Q1: 30,260 shares; 2023Q2: 26,760 shares; 2023Q3: 26,760 shares; 2023Q4: 26,760 shares 26,760$2.2M0.28%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,850 shares; 2022Q4: 24,892 shares; 2023Q1: 24,994 shares; 2023Q2: 25,207 shares; 2023Q3: 25,647 shares; 2023Q4: 25,904 shares 25,904$2.15M0.28%+257Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares; 2023Q3: 13,070 shares; 2023Q4: 19,940 shares 19,940$2.13M0.27%+6,870Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 78,080 shares 78,080$2.13M0.27%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,136 shares; 2022Q4: 17,136 shares; 2023Q1: 17,136 shares; 2023Q2: 17,136 shares; 2023Q3: 20,105 shares; 2023Q4: 20,389 shares 20,389$2.02M0.26%+284Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145,745 shares; 2022Q4: 140,472 shares; 2023Q1: 139,825 shares; 2023Q2: 139,946 shares; 2023Q3: 135,115 shares; 2023Q4: 134,380 shares 134,380$2.02M0.26%-735Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,969 shares 22,969$1.98M0.25%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,220 shares; 2022Q4: 15,220 shares; 2023Q1: 15,220 shares; 2023Q2: 13,420 shares; 2023Q3: not reported; 2023Q4: 9,040 shares 9,040$1.96M0.25%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,762 shares; 2022Q4: 151,649 shares; 2023Q1: 149,755 shares; 2023Q2: 148,671 shares; 2023Q3: 140,626 shares; 2023Q4: 138,865 shares 138,865$1.77M0.23%-1,761Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,480 shares; 2022Q4: 49,394 shares; 2023Q1: 48,398 shares; 2023Q2: 47,883 shares; 2023Q3: 44,062 shares; 2023Q4: 25,877 shares 25,877$1.74M0.22%-18,185Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,919 shares; 2022Q4: 16,802 shares; 2023Q1: 16,484 shares; 2023Q2: 16,216 shares; 2023Q3: 17,528 shares; 2023Q4: 17,138 shares 17,138$1.73M0.22%-390Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,018 shares; 2023Q3: 42,742 shares; 2023Q4: 43,436 shares 43,436$1.67M0.21%+694Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,222 shares; 2022Q4: 62,571 shares; 2023Q1: 62,032 shares; 2023Q2: 61,764 shares; 2023Q3: 58,421 shares; 2023Q4: 92,910 shares 92,910$1.61M0.21%+34,489Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,964 shares; 2022Q4: 21,505 shares; 2023Q1: 22,079 shares; 2023Q2: 21,958 shares; 2023Q3: 22,324 shares; 2023Q4: 22,779 shares 22,779$1.5M0.19%+455Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,991 shares; 2022Q4: 116,096 shares; 2023Q1: 114,941 shares; 2023Q2: 114,044 shares; 2023Q3: 107,717 shares; 2023Q4: 106,323 shares 106,323$1.45M0.19%-1,394Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,504 shares; 2022Q4: 33,112 shares; 2023Q1: 44,825 shares; 2023Q2: 44,905 shares; 2023Q3: 29,533 shares; 2023Q4: 29,154 shares 29,154$1.44M0.18%-379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,336 shares; 2023Q2: 1,550 shares; 2023Q3: 1,536 shares; 2023Q4: 1,489 shares 1,489$1.41M0.18%-47Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,954 shares; 2022Q4: 176,492 shares; 2023Q1: 174,642 shares; 2023Q2: 173,911 shares; 2023Q3: 164,333 shares; 2023Q4: 162,218 shares 162,218$1.39M0.18%-2,115Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,787 shares; 2022Q4: 21,004 shares; 2023Q1: 20,066 shares; 2023Q2: 19,568 shares; 2023Q3: 14,922 shares; 2023Q4: 13,063 shares 13,063$1.36M0.17%-1,859Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,911 shares; 2023Q1: 25,888 shares; 2023Q2: 25,664 shares; 2023Q3: 26,074 shares; 2023Q4: 32,366 shares 32,366$1.3M0.17%+6,292Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,118 shares; 2022Q4: 33,248 shares; 2023Q1: 34,986 shares; 2023Q2: 34,803 shares; 2023Q3: 35,398 shares; 2023Q4: 36,120 shares 36,120$1.28M0.16%+722Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,448 shares; 2022Q4: 40,193 shares; 2023Q1: 39,941 shares; 2023Q2: 39,667 shares; 2023Q3: 40,090 shares; 2023Q4: 40,922 shares 40,922$1.25M0.16%+832Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,926 shares; 2022Q4: 168,021 shares; 2023Q1: 114,942 shares; 2023Q2: 113,172 shares; 2023Q3: 107,023 shares; 2023Q4: 105,690 shares 105,690$1.22M0.16%-1,333Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,931 shares; 2022Q4: 35,473 shares; 2023Q1: 35,360 shares; 2023Q2: 35,279 shares; 2023Q3: 35,749 shares; 2023Q4: 36,517 shares 36,517$1.22M0.16%+768Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,369 shares; 2022Q4: 2,273 shares; 2023Q1: 2,164 shares; 2023Q2: 1,987 shares; 2023Q3: 1,639 shares; 2023Q4: 1,501 shares 1,501$1.14M0.15%-138Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,633 shares; 2022Q4: 4,456 shares; 2023Q1: 4,126 shares; 2023Q2: 3,487 shares; 2023Q3: 5,930 shares; 2023Q4: 10,584 shares 10,584$1.09M0.14%+4,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,647 shares; 2022Q4: 6,747 shares; 2023Q1: 6,704 shares; 2023Q2: 6,684 shares; 2023Q3: 6,776 shares; 2023Q4: 6,936 shares 6,936$1.09M0.14%+160Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,768 shares; 2023Q1: 8,085 shares; 2023Q2: 8,075 shares; 2023Q3: 7,992 shares; 2023Q4: 3,609 shares 3,609$1.07M0.14%-4,383Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,640 shares; 2023Q4: 28,640 shares 28,640$1.03M0.13%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,962 shares; 2022Q4: 89,762 shares; 2023Q1: 89,049 shares; 2023Q2: 88,812 shares; 2023Q3: 83,972 shares; 2023Q4: 82,922 shares 82,922$1M0.13%-1,050Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,440 shares; 2022Q4: 41,229 shares; 2023Q1: 42,798 shares; 2023Q2: 42,635 shares; 2023Q3: 43,228 shares; 2023Q4: 44,070 shares 44,070$929K0.12%+842Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,288 shares 10,288$928K0.12%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 8,549 shares; 2023Q4: 8,664 shares 8,664$869K0.11%+115Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92,134 shares; 2022Q4: 87,003 shares; 2023Q1: 86,078 shares; 2023Q2: 85,812 shares; 2023Q3: 81,139 shares; 2023Q4: 80,112 shares 80,112$857K0.11%-1,027
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,503 shares; 2023Q2: 1,528 shares; 2023Q3: 1,507 shares; 2023Q4: 1,457 shares 1,457$847K0.11%-50Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,490 shares; 2022Q4: 285,430 shares; 2023Q1: 129,943 shares; 2023Q2: 121,632 shares; 2023Q3: 119,203 shares; 2023Q4: 120,123 shares 120,123$830K0.11%+920Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,625 shares 31,625$824K0.11%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,415 shares 5,415$823K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,670 shares; 2022Q4: 31,681 shares; 2023Q1: 31,527 shares; 2023Q2: 28,007 shares; 2023Q3: 26,474 shares; 2023Q4: 3,806 shares 3,806$798K0.1%-22,668Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,181 shares; 2022Q4: 13,925 shares; 2023Q1: 13,925 shares; 2023Q2: 13,925 shares; 2023Q3: 16,365 shares; 2023Q4: 16,608 shares 16,608$789K0.1%+243Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,280 shares; 2022Q4: 8,280 shares; 2023Q1: 8,280 shares; 2023Q2: 8,280 shares; 2023Q3: 9,716 shares; 2023Q4: 9,857 shares 9,857$763K0.1%+141Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,882 shares; 2022Q4: 43,634 shares; 2023Q1: 42,206 shares; 2023Q2: 41,541 shares; 2023Q3: 41,976 shares; 2023Q4: 43,646 shares 43,646$732K0.09%+1,670Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,181 shares; 2022Q4: 55,327 shares; 2023Q1: 55,390 shares; 2023Q2: 55,445 shares; 2023Q3: 56,292 shares; 2023Q4: 34,361 shares 34,361$730K0.09%-21,931Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,655 shares 2,655$729K0.09%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,566 shares 8,566$705K0.09%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,367 shares 17,367$689K0.09%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,507 shares; 2023Q2: 2,544 shares; 2023Q3: 2,513 shares; 2023Q4: 2,441 shares 2,441$683K0.09%-72Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,091 shares; 2022Q4: 9,374 shares; 2023Q1: 9,289 shares; 2023Q2: 9,245 shares; 2023Q3: 9,429 shares; 2023Q4: 9,613 shares 9,613$657K0.08%+184Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,837 shares; 2022Q4: 46,136 shares; 2023Q1: 45,673 shares; 2023Q2: 45,289 shares; 2023Q3: 42,843 shares; 2023Q4: 42,340 shares 42,340$638K0.08%-503Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,952 shares; 2023Q4: 16,898 shares 16,898$587K0.08%-2,054Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,552 shares; 2022Q4: 40,263 shares; 2023Q1: 40,021 shares; 2023Q2: 39,875 shares; 2023Q3: 40,344 shares; 2023Q4: 41,458 shares 41,458$552K0.07%+1,114
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,302 shares; 2023Q2: 21,835 shares; 2023Q3: 21,843 shares; 2023Q4: 36,600 shares 36,600$550K0.07%+14,757Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,944 shares; 2022Q4: 20,077 shares; 2023Q1: 19,139 shares; 2023Q2: 17,061 shares; 2023Q3: 12,992 shares; 2023Q4: 8,338 shares 8,338$546K0.07%-4,654Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,175 shares 23,175$540K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,260 shares; 2022Q4: 13,495 shares; 2023Q1: 13,381 shares; 2023Q2: 13,331 shares; 2023Q3: 13,515 shares; 2023Q4: 13,833 shares 13,833$522K0.07%+318Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 8,352 shares; 2023Q3: 9,748 shares; 2023Q4: 9,863 shares 9,863$370K0.05%+115Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,731 shares; 2023Q3: 5,066 shares; 2023Q4: 4,002 shares 4,002$365K0.05%-1,064Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,847 shares 1,847$357K0.05%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,005 shares; 2022Q4: 5,802 shares; 2023Q1: 5,619 shares; 2023Q2: 5,471 shares; 2023Q3: 3,565 shares; 2023Q4: 2,817 shares 2,817$354K0.05%-748Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,379 shares; 2022Q4: 17,676 shares; 2023Q1: 17,084 shares; 2023Q2: 16,571 shares; 2023Q3: 10,784 shares; 2023Q4: 6,982 shares 6,982$350K0.04%-3,802Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 4,258 shares; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 233 shares 233$70.6K0.01%+205Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC214,340$5.09Mshares
MCHPMICROCHIP TECHNOLOGY INC.53,872$4.2Mshares
DEDEERE & CO9,721$3.67Mshares
CSXCSX CORP115,115$3.54Mshares
YUMCYUM CHINA HLDGS INC51,329$2.89Mshares
TCOMTRIP COM GROUP LTD63,374$2.22Mshares
AGLAGILON HEALTH INC COM (DE)119,810$2.13Mshares
PHRPHREESIA INC88,760$1.66Mshares
EWEDWARDS LIFESCIENCES CORP23,120$1.6Mshares
CVXCHEVRON CORPORATION9,183$1.55Mshares
INSPINSPIRE MED SYS INC7,670$1.52Mshares
SLPSIMULATIONS PLUS INC22,630$944Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD13,482$923Kshares
UPSUNITED PARCEL SVCS INC4,959$773Kshares
BABAALIBABA GROUP HLDG LTD7,659$664Kshares
ARGXARGENX SE1,070$526Kshares
DEODIAGEO PLC3,269$488Kshares
ENBENBRIDGE INC12,918$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,473$426Kshares
IBNICICI BK LTD17,585$407Kshares
HDBHDFC BANK LTD5,288$312Kshares
FMSFRESENIUS MEDICAL CARE AG13,789$297Kshares
GMABGENMAB A/S8,058$284Kshares
PDDPDD HOLDINGS INC2,810$276Kshares

How Q4 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 0001398344-24-002402 base2024-02-09acceptance time not in the bulk data set