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MCKINLEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $832,611,291 across 163 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 29.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-008428

Period
2024-03-31
Reported value
$833M
Holdings
163
Top 10 weight
29.72%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+9,140$3.05M
GEHCnew+33,390$3.04M
COOnew+24,710$2.51M
ITGRnew+18,860$2.2M
NTRAnew+22,990$2.1M

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
UNHreduced-27,101-$13.4M
AAPLreduced-25,803-$4.42M
HIMSreduced-261,236-$4.04M
NVDAreduced-4,324-$3.91M
HUMexited-6,065-$2.78M

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, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-008428, largest first. % of portfolio is the value over $832,611,291, 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; 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; 2024Q1: 130,965 shares 130,965$55.1M6.62%-3,723Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 37,538 shares 37,538$33.9M4.07%-4,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 179,215 shares 179,215$30.7M3.69%-25,803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 146,321 shares 146,321$26.4M3.17%-5,808Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,316 shares; 2023Q2: 48,627 shares; 2023Q3: 51,128 shares; 2023Q4: 47,622 shares; 2024Q1: 45,595 shares 45,595$22.1M2.66%-2,027Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 138,538 shares 138,538$21.1M2.53%-4,789Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,203 shares 12,203$16.2M1.94%-363Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 28,388 shares 28,388$15.2M1.83%-655Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 18,654 shares 18,654$14.5M1.74%+1,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 31,766 shares 31,766$12.2M1.46%-1,621Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 583,511 shares 583,511$12.1M1.46%-12,627Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 24,102 shares 24,102$11.9M1.43%-27,101Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,804 shares 27,804$11.1M1.33%-3,208Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 719,742 shares 719,742$11.1M1.33%-21,631Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 30,380 shares 30,380$10.9M1.31%-3,990Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 335,467 shares; 2023Q2: 352,351 shares; 2023Q3: 337,594 shares; 2023Q4: 352,953 shares; 2024Q1: 345,647 shares 345,647$10.8M1.29%-7,306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,038 shares 14,038$10.3M1.24%-1,860Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,973 shares; 2023Q4: 17,312 shares; 2024Q1: 16,641 shares 16,641$10.1M1.21%-671Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 634,784 shares 634,784$9.82M1.18%-261,236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,724 shares 54,724$9.58M1.15%+6,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 34,001 shares 34,001$9.49M1.14%-1,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 56,296 shares 56,296$9.13M1.1%-2,116Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,590 shares 15,590$9.06M1.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,021 shares; 2023Q2: 77,623 shares; 2023Q3: 74,285 shares; 2023Q4: 74,005 shares; 2024Q1: 74,376 shares 74,376$8.65M1.04%+371Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,380 shares 75,380$8.57M1.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 60,370 shares 60,370$8.37M1.01%-93Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 10,745 shares 10,745$8.19M0.98%-493Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 172,274 shares 172,274$8.15M0.98%-4,520Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,750 shares; 2024Q1: 118,750 shares 118,750$8.13M0.98%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 488,033 shares 488,033$8.12M0.97%+12,184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 39,230 shares 39,230$7.86M0.94%-3,290Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 30,190 shares 30,190$7.63M0.92%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,611 shares 11,611$7.55M0.91%-580Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 158,102 shares 158,102$7.5M0.9%-598Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,820 shares 13,820$7.17M0.86%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 88,480 shares 88,480$7.06M0.85%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,707 shares 27,707$6.99M0.84%-1,578Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 19,220 shares 19,220$6.98M0.84%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 45,563 shares 45,563$6.75M0.81%-2,445Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,086 shares 20,086$6.75M0.81%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 51,721 shares 51,721$6.58M0.79%+10,867Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 337,638 shares 337,638$6.44M0.77%-19,229Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,700 shares 25,700$6.42M0.77%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 22,257 shares 22,257$6.32M0.76%-4,317Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 341,867 shares 341,867$6.31M0.76%-10,586Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,584 shares 29,584$6.31M0.76%-1,816Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,108 shares 11,108$6M0.72%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,020 shares; 2023Q4: 24,020 shares; 2024Q1: 24,020 shares 24,020$5.94M0.71%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 62,590 shares 62,590$5.88M0.71%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,880 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,800 shares; 2023Q4: 70,800 shares; 2024Q1: 70,800 shares 70,800$5.87M0.71%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,699 shares; 2023Q3: 53,870 shares; 2023Q4: 53,809 shares; 2024Q1: 55,570 shares 55,570$5.7M0.68%+1,761Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,860 shares; 2023Q4: 13,970 shares; 2024Q1: 13,970 shares 13,970$5.65M0.68%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,789 shares; 2023Q3: 35,153 shares; 2023Q4: 34,773 shares; 2024Q1: 27,067 shares 27,067$5.64M0.68%-7,706Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,720 shares; 2023Q2: 15,220 shares; 2023Q3: 14,365 shares; 2023Q4: 12,615 shares; 2024Q1: 12,103 shares 12,103$5.62M0.67%-512Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,716 shares; 2023Q2: 49,171 shares; 2023Q3: 43,294 shares; 2023Q4: 43,625 shares; 2024Q1: 42,492 shares 42,492$5.54M0.66%-1,133Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,464 shares; 2023Q4: 19,414 shares; 2024Q1: 18,401 shares 18,401$5.34M0.64%-1,013
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,026 shares; 2022Q4: 5,683 shares; 2023Q1: 5,543 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,531 shares; 2024Q1: 18,423 shares 18,423$5.2M0.63%-1,108Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 65,835 shares 65,835$5.13M0.62%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 22,020 shares 22,020$5.1M0.61%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,461 shares 27,461$5.07M0.61%-1,770Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 149,162 shares 149,162$5M0.6%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 226,523 shares 226,523$4.85M0.58%-5,443Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,160 shares 12,160$4.81M0.58%-5,490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,909 shares 26,909$4.73M0.57%-6,454Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,100 shares; 2023Q4: 12,100 shares; 2024Q1: 11,160 shares 11,160$4.69M0.56%-940Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,270 shares 7,270$4.67M0.56%-3,030Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,020 shares 3,020$4.57M0.55%-215Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,820 shares 7,820$4.39M0.53%-2,960Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 32,858 shares 32,858$4.34M0.52%-2,158Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,151 shares 26,151$4.22M0.51%-1,533Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,655 shares 8,655$4.17M0.5%-84Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,270 shares; 2023Q3: 18,270 shares; 2023Q4: 18,270 shares; 2024Q1: 18,270 shares 18,270$4.11M0.49%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,018 shares; 2023Q3: 42,742 shares; 2023Q4: 43,436 shares; 2024Q1: 58,249 shares 58,249$4.06M0.49%+14,813Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,725 shares 17,725$3.66M0.44%-170Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 21,010 shares 21,010$3.56M0.43%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 133,110 shares 133,110$3.55M0.43%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,578 shares 12,578$3.55M0.43%+85Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,460 shares; 2023Q4: 34,460 shares; 2024Q1: 42,780 shares 42,780$3.49M0.42%+8,320Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 106,100 shares 106,100$3.48M0.42%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 172,790 shares; 2023Q2: 172,624 shares; 2023Q3: 166,836 shares; 2023Q4: 166,689 shares; 2024Q1: 163,205 shares 163,205$3.21M0.39%-3,484Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,140 shares 9,140$3.05M0.37%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,390 shares 33,390$3.04M0.36%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 120,451 shares 120,451$3.01M0.36%-2,097Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 117,290 shares 117,290$3M0.36%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 156,450 shares; 2023Q2: 138,350 shares; 2023Q3: 138,350 shares; 2023Q4: 183,610 shares; 2024Q1: 183,610 shares 183,610$2.89M0.35%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 189,179 shares 189,179$2.83M0.34%-4,547Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,740 shares; 2024Q1: 69,740 shares 69,740$2.8M0.34%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 166,285 shares 166,285$2.71M0.33%-6,287Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 10,992 shares 10,992$2.7M0.32%+10Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,083 shares 26,083$2.62M0.32%+179Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,710 shares 24,710$2.51M0.3%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,300 shares; 2023Q3: 23,300 shares; 2023Q4: 36,070 shares; 2024Q1: 36,070 shares 36,070$2.49M0.3%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 19,335 shares 19,335$2.48M0.3%+8,751Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,969 shares; 2024Q1: 23,291 shares 23,291$2.48M0.3%+322Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,760 shares 26,760$2.33M0.28%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares; 2023Q3: 13,070 shares; 2023Q4: 19,940 shares; 2024Q1: 19,940 shares 19,940$2.31M0.28%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,110 shares 17,110$2.28M0.27%-14,610Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 408,441 shares 408,441$2.25M0.27%-13,080Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 23,069 shares 23,069$2.23M0.27%+5,931Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,860 shares 18,860$2.2M0.26%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,990 shares 22,990$2.1M0.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,329 shares 15,329$2.09M0.25%+2,266Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 131,467 shares 131,467$2.02M0.24%-2,913Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,458 shares 20,458$2M0.24%+69Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 99,140 shares 99,140$1.94M0.23%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,610 shares; 2023Q4: 81,610 shares; 2024Q1: 81,610 shares 81,610$1.92M0.23%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,490 shares 42,490$1.78M0.21%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,383 shares 2,383$1.72M0.21%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 133,865 shares 133,865$1.7M0.2%-5,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,308 shares 3,308$1.67M0.2%-628Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,336 shares; 2023Q2: 1,550 shares; 2023Q3: 1,536 shares; 2023Q4: 1,489 shares; 2024Q1: 1,475 shares 1,475$1.67M0.2%-14Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,040 shares 9,040$1.55M0.19%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 89,606 shares 89,606$1.55M0.19%-3,304Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 102,086 shares 102,086$1.54M0.18%-4,237Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,415 shares; 2024Q1: 9,208 shares 9,208$1.52M0.18%+3,793Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 155,955 shares 155,955$1.45M0.17%-6,263Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,488 shares 1,488$1.44M0.17%-13Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 32,649 shares 32,649$1.37M0.16%+283Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,630 shares 29,630$1.37M0.16%+476Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 59,810 shares; 2022Q4: 91,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,780 shares 35,780$1.37M0.16%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 41,638 shares 41,638$1.32M0.16%+716Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 180,270 shares 180,270$1.28M0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,459 shares 3,459$1.27M0.15%-150Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 18,705 shares 18,705$1.25M0.15%-4,074Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 33,194 shares 33,194$1.25M0.15%-2,926Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,250 shares 110,250$1.16M0.14%new
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 37,112 shares 37,112$1.14M0.14%+595Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,082 shares 7,082$1.12M0.13%+146Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,288 shares; 2024Q1: 11,874 shares 11,874$1.11M0.13%+1,586Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 16,171 shares 16,171$1.1M0.13%-9,706Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,603 shares 13,603$1.09M0.13%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 101,721 shares 101,721$1.06M0.13%-3,969Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,503 shares; 2023Q2: 1,528 shares; 2023Q3: 1,507 shares; 2023Q4: 1,457 shares; 2024Q1: 1,447 shares 1,447$1.01M0.12%-10Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 79,985 shares 79,985$910K0.11%-2,937Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 44,683 shares 44,683$892K0.11%+613Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 8,549 shares; 2023Q4: 8,664 shares; 2024Q1: 8,689 shares 8,689$875K0.11%+25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,705 shares 2,705$861K0.1%+50Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,625 shares; 2024Q1: 32,191 shares 32,191$826K0.1%+566Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 76,930 shares 76,930$825K0.1%-3,182
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 119,168 shares 119,168$820K0.1%-955Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,507 shares; 2023Q2: 2,544 shares; 2023Q3: 2,513 shares; 2023Q4: 2,441 shares; 2024Q1: 2,417 shares 2,417$808K0.1%-24Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 16,683 shares 16,683$799K0.1%+75Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 45,221 shares 45,221$796K0.1%+1,575Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,884 shares 9,884$764K0.09%+27Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,566 shares; 2024Q1: 8,566 shares 8,566$759K0.09%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,367 shares; 2024Q1: 17,190 shares 17,190$744K0.09%-177Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,644 shares 4,644$669K0.08%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,952 shares; 2023Q4: 16,898 shares; 2024Q1: 16,691 shares 16,691$655K0.08%-207Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,175 shares; 2024Q1: 22,960 shares 22,960$650K0.08%-215Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 40,886 shares 40,886$641K0.08%-1,454Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,092 shares 54,092$640K0.08%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,229 shares 8,229$628K0.08%-109Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,061 shares 14,061$590K0.07%+228Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,781 shares 9,781$564K0.07%+168Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,490 shares 2,490$511K0.06%-1,316Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,941 shares 5,941$465K0.06%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,924 shares 9,924$421K0.05%+61Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,731 shares; 2023Q3: 5,066 shares; 2023Q4: 4,002 shares; 2024Q1: 3,896 shares 3,896$412K0.05%-106Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,847 shares; 2024Q1: 1,823 shares 1,823$398K0.05%-24
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,930 shares 1,930$376K0.05%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,741 shares 2,741$361K0.04%-76Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,408 shares 1,408$354K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 4,258 shares; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 233 shares; 2024Q1: 225 shares 225$75.8K0.01%-8Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
HUMHUMANA INC6,065$2.78Mshares
STVNSTEVANATO GROUP S P A78,080$2.13Mshares
SDGRSCHRODINGER INC28,640$1.03Mshares
UTFCOHEN & STEERS INFRASTRUCTUR34,361$730Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST41,458$552Kshares
INGING GROEP N.V.36,600$550Kshares
STMSTMICROELECTRONICS N V6,982$350Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-008428 base2024-05-01acceptance time not in the bulk data set