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Disclosery

Moreno Evelyn V

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13F filer, CIK 1598011, BOSTON, MA

Moreno Evelyn V reported $441,170,705 across 121 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-12. Its ten largest share positions make up 37.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001598011-23-000003

Period
2023-03-31
Reported value
$441M
Holdings
121
Top 10 weight
37.37%
New
5
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYadded+3,314$1.52M
IJRadded+8,742$845K
AAPLadded+3,752$619K
AMZNadded+5,879$607K
BMYadded+8,657$600K

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
EFAreduced-49,776-$3.56M
IVVreduced-5,050-$2.08M
BRK-Breduced-4,189-$1.29M
COSTreduced-2,045-$1.02M
METAreduced-4,417-$936K

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 2023

Share positions as resolved from 13F-HR/A 0001598011-23-000003, largest first. % of portfolio is the value over $441,170,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 233,225 shares; 2022Q2: 225,289 shares; 2022Q3: 105,472 shares; 2022Q4: 206,014 shares; 2023Q1: 209,766 shares 209,766$34.6M7.84%+3,752Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,029 shares; 2022Q2: 101,123 shares; 2022Q3: 56,179 shares; 2022Q4: 97,684 shares; 2023Q1: 97,659 shares 97,659$28.2M6.38%-25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,370 shares; 2022Q2: 54,454 shares; 2022Q3: 24,486 shares; 2022Q4: 53,593 shares; 2023Q1: 56,907 shares 56,907$26.1M5.91%+3,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,427 shares; 2022Q2: 129,200 shares; 2022Q3: 73,719 shares; 2022Q4: 126,984 shares; 2023Q1: 132,863 shares 132,863$13.7M3.11%+5,879Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,293 shares; 2022Q2: 6,393 shares; 2022Q3: 74,933 shares; 2022Q4: 126,689 shares; 2023Q1: 123,544 shares 123,544$12.8M2.91%-3,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,360 shares; 2022Q2: 40,708 shares; 2022Q3: 20,532 shares; 2022Q4: 38,221 shares; 2023Q1: 40,017 shares 40,017$11.1M2.52%+1,796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,593 shares; 2022Q2: 76,780 shares; 2022Q3: 41,118 shares; 2022Q4: 77,215 shares; 2023Q1: 77,473 shares 77,473$10.1M2.29%+258Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,497 shares; 2022Q2: 92,347 shares; 2022Q3: 47,391 shares; 2022Q4: 89,888 shares; 2023Q1: 98,630 shares 98,630$9.54M2.16%+8,742Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,331 shares; 2022Q2: 37,697 shares; 2022Q3: 14,440 shares; 2022Q4: 31,775 shares; 2023Q1: 32,839 shares 32,839$9.37M2.12%+1,064Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,409 shares; 2022Q2: 27,081 shares; 2022Q3: 14,058 shares; 2022Q4: 26,819 shares; 2023Q1: 25,704 shares 25,704$9.34M2.12%-1,115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,486 shares; 2022Q2: 43,360 shares; 2022Q3: 21,078 shares; 2022Q4: 44,400 shares; 2023Q1: 45,486 shares 45,486$9.09M2.06%+1,086Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,133 shares; 2022Q2: 3,968 shares; 2022Q3: 1,792 shares; 2022Q4: 3,358 shares; 2023Q1: 3,422 shares 3,422$9.08M2.06%+64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,947 shares; 2022Q2: 48,468 shares; 2022Q3: 18,389 shares; 2022Q4: 43,474 shares; 2023Q1: 45,187 shares 45,187$8.24M1.87%+1,713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,692 shares; 2022Q2: 57,220 shares; 2022Q3: 22,667 shares; 2022Q4: 52,588 shares; 2023Q1: 55,036 shares 55,036$8.18M1.85%+2,448Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,275 shares; 2022Q2: 38,838 shares; 2022Q3: 16,261 shares; 2022Q4: 32,751 shares; 2023Q1: 32,242 shares 32,242$8.13M1.84%-509Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,731 shares; 2022Q2: 32,260 shares; 2022Q3: 13,992 shares; 2022Q4: 28,053 shares; 2023Q1: 27,592 shares 27,592$8.1M1.84%-461Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,108 shares; 2022Q2: 6,542 shares; 2022Q3: 6,763 shares; 2022Q4: 13,328 shares; 2023Q1: 13,339 shares 13,339$7.69M1.74%+11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,883 shares; 2022Q2: 63,343 shares; 2022Q3: 25,004 shares; 2022Q4: 47,078 shares; 2023Q1: 45,936 shares 45,936$7.5M1.7%-1,142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,860 shares; 2022Q3: 35,071 shares; 2022Q4: 65,329 shares; 2023Q1: 64,968 shares 64,968$7.12M1.61%-361Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,374 shares; 2022Q2: 11,056 shares; 2022Q3: 15,660 shares; 2022Q4: 32,205 shares; 2023Q1: 34,847 shares 34,847$6.96M1.58%+2,642Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,902 shares; 2022Q2: 71,884 shares; 2022Q3: 38,554 shares; 2022Q4: 71,597 shares; 2023Q1: 75,601 shares 75,601$6.96M1.58%+4,004Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 246,765 shares; 2022Q2: 231,175 shares; 2022Q3: 113,262 shares; 2022Q4: 230,160 shares; 2023Q1: 242,859 shares 242,859$6.95M1.57%+12,699Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,783 shares; 2022Q2: 62,107 shares; 2022Q3: 28,102 shares; 2022Q4: 61,507 shares; 2023Q1: 65,291 shares 65,291$6.81M1.54%+3,784Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,341 shares; 2022Q2: 95,609 shares; 2022Q3: 37,539 shares; 2022Q4: 80,814 shares; 2023Q1: 83,237 shares 83,237$6.52M1.48%+2,423Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,650 shares; 2022Q3: 20,549 shares; 2022Q4: 38,500 shares; 2023Q1: 39,750 shares 39,750$6.49M1.47%+1,250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,696 shares; 2022Q2: 15,227 shares; 2022Q3: 6,550 shares; 2022Q4: 14,423 shares; 2023Q1: 15,392 shares 15,392$6.36M1.44%+969Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,412 shares; 2022Q2: 121,200 shares; 2022Q3: 47,422 shares; 2022Q4: 102,529 shares; 2023Q1: 99,562 shares 99,562$6.18M1.4%-2,967Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,152 shares; 2022Q2: 135,152 shares; 2022Q3: 55,480 shares; 2022Q4: 135,027 shares; 2023Q1: 85,251 shares 85,251$6.1M1.38%-49,776Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,033 shares; 2022Q2: 70,559 shares; 2022Q3: 33,465 shares; 2022Q4: 69,888 shares; 2023Q1: 75,290 shares 75,290$6.07M1.38%+5,402Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,440 shares; 2022Q2: 24,063 shares; 2022Q3: 10,959 shares; 2022Q4: 23,147 shares; 2023Q1: 24,782 shares 24,782$6.03M1.37%+1,635Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,787 shares; 2022Q2: 70,352 shares; 2022Q3: 39,201 shares; 2022Q4: 76,317 shares; 2023Q1: 84,974 shares 84,974$5.89M1.33%+8,657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,884 shares; 2022Q2: 2,897 shares; 2022Q3: 35,500 shares; 2022Q4: 57,605 shares; 2023Q1: 56,299 shares 56,299$5.84M1.32%-1,306Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,788 shares; 2022Q4: 62,715 shares; 2023Q1: 69,967 shares 69,967$5.64M1.28%+7,252Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,439 shares; 2022Q2: 38,460 shares; 2022Q3: 12,210 shares; 2022Q4: 30,785 shares; 2023Q1: 32,597 shares 32,597$5.59M1.27%+1,812Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,310 shares; 2022Q2: 182,361 shares; 2022Q3: 81,122 shares; 2022Q4: 134,795 shares; 2023Q1: 140,994 shares 140,994$5.35M1.21%+6,199Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,837 shares; 2022Q2: 22,404 shares; 2022Q3: 10,976 shares; 2022Q4: 21,121 shares; 2023Q1: 22,820 shares 22,820$5.21M1.18%+1,699Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,450 shares; 2022Q3: 18,433 shares; 2022Q4: 33,969 shares; 2023Q1: 34,198 shares 34,198$5.04M1.14%+229Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,447 shares; 2022Q2: 21,298 shares; 2022Q3: 11,118 shares; 2022Q4: 21,488 shares; 2023Q1: 23,138 shares 23,138$4.73M1.07%+1,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,204 shares; 2022Q2: 67,810 shares; 2022Q3: 26,552 shares; 2022Q4: 56,260 shares; 2023Q1: 61,061 shares 61,061$4.71M1.07%+4,801Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,895 shares; 2022Q2: 72,241 shares; 2022Q3: 31,594 shares; 2022Q4: 61,181 shares; 2023Q1: 61,560 shares 61,560$4.57M1.04%+379Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,306 shares; 2022Q2: 12,280 shares; 2022Q3: 4,824 shares; 2022Q4: 9,859 shares; 2023Q1: 10,377 shares 10,377$4.57M1.04%+518Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,212 shares; 2022Q2: 36,001 shares; 2022Q3: 20,624 shares; 2022Q4: 37,059 shares; 2023Q1: 37,160 shares 37,160$4.56M1.03%+101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 156,566 shares; 2022Q2: 152,075 shares; 2022Q3: 76,574 shares; 2022Q4: 137,333 shares; 2023Q1: 139,118 shares 139,118$4.54M1.03%+1,785Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,757 shares; 2022Q2: 42,497 shares; 2022Q3: 23,130 shares; 2022Q4: 40,832 shares; 2023Q1: 42,693 shares 42,693$4.27M0.97%+1,861Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,786 shares; 2022Q2: 24,967 shares; 2022Q3: 7,235 shares; 2022Q4: 15,886 shares; 2023Q1: 16,564 shares 16,564$4.08M0.93%+678Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,776 shares; 2022Q2: 42,276 shares; 2022Q3: 27,944 shares; 2022Q4: 41,415 shares; 2023Q1: 37,032 shares 37,032$3.94M0.89%-4,383Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,644 shares; 2022Q2: 9,051 shares; 2022Q3: 2,820 shares; 2022Q4: 5,765 shares; 2023Q1: 5,883 shares 5,883$3.94M0.89%+118
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,414 shares; 2022Q4: 49,542 shares; 2023Q1: 54,693 shares 54,693$3.7M0.84%+5,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,517 shares; 2022Q2: 12,075 shares; 2022Q3: 3,713 shares; 2022Q4: 10,915 shares; 2023Q1: 11,835 shares 11,835$3.49M0.79%+920Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,107 shares; 2022Q2: 89,805 shares; 2022Q3: 40,393 shares; 2022Q4: 82,194 shares; 2023Q1: 87,494 shares 87,494$3.15M0.71%+5,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,210 shares; 2022Q2: 7,210 shares; 2022Q3: not reported; 2022Q4: 7,210 shares; 2023Q1: 7,210 shares 7,210$2.95M0.67%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,830 shares; 2022Q2: 12,834 shares; 2022Q3: 8,909 shares; 2022Q4: 12,759 shares; 2023Q1: 8,570 shares 8,570$2.65M0.6%-4,189Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,157 shares; 2022Q2: 12,703 shares; 2022Q3: 8,230 shares; 2022Q4: 13,112 shares; 2023Q1: 12,995 shares 12,995$2.6M0.59%-117Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,217 shares; 2022Q2: 16,217 shares; 2022Q3: not reported; 2022Q4: 13,248 shares; 2023Q1: 13,248 shares 13,248$2.36M0.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,083 shares; 2022Q2: 5,202 shares; 2022Q3: 4,678 shares; 2022Q4: 5,103 shares; 2023Q1: 3,058 shares 3,058$1.52M0.34%-2,045Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,050 shares; 2022Q2: 2,050 shares; 2022Q3: 2,050 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares 2,050$1.41M0.32%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 3 shares 3$1.4M0.32%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,073 shares; 2022Q2: 21,033 shares; 2022Q3: 18,621 shares; 2022Q4: 21,033 shares; 2023Q1: 11,473 shares 11,473$1.07M0.24%-9,560Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,020 shares; 2022Q2: 17,770 shares; 2022Q3: 15,750 shares; 2022Q4: 17,770 shares; 2023Q1: 23,020 shares 23,020$908K0.21%+5,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,081 shares; 2022Q2: 8,335 shares; 2022Q3: 8,342 shares; 2022Q4: 8,342 shares; 2023Q1: 5,081 shares 5,081$846K0.19%-3,261Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,130 shares; 2022Q2: 5,853 shares; 2022Q3: 5,603 shares; 2022Q4: 5,853 shares; 2023Q1: 4,130 shares 4,130$748K0.17%-1,723Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,832 shares; 2022Q2: 29,907 shares; 2022Q3: 16,256 shares; 2022Q4: 7,940 shares; 2023Q1: 3,523 shares 3,523$747K0.17%-4,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,746 shares; 2022Q2: 5,971 shares; 2022Q3: 2,967 shares; 2022Q4: 5,976 shares; 2023Q1: 4,815 shares 4,815$746K0.17%-1,161Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,239 shares; 2022Q2: 4,489 shares; 2022Q3: 3,989 shares; 2022Q4: 4,489 shares; 2023Q1: 4,489 shares 4,489$714K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,161 shares; 2022Q2: 2,381 shares; 2022Q3: 1,331 shares; 2022Q4: 2,381 shares; 2023Q1: 2,061 shares 2,061$708K0.16%-320Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,886 shares; 2022Q2: 3,980 shares; 2022Q3: 1,640 shares; 2022Q4: 3,680 shares; 2023Q1: 3,130 shares 3,130$697K0.16%-550Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,140 shares; 2022Q2: 2,225 shares; 2022Q3: not reported; 2022Q4: 2,195 shares; 2023Q1: 2,195 shares 2,195$630K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 2,775 shares; 2022Q4: 2,775 shares; 2023Q1: 2,855 shares 2,855$592K0.13%+80Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 854 shares; 2022Q2: 854 shares; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares 854$581K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,560 shares; 2022Q2: 13,840 shares; 2022Q3: 12,570 shares; 2022Q4: 10,663 shares; 2023Q1: 5,603 shares 5,603$567K0.13%-5,060Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,586 shares; 2022Q2: 6,686 shares; 2022Q3: 6,136 shares; 2022Q4: 5,961 shares; 2023Q1: 3,186 shares 3,186$508K0.12%-2,775Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,445 shares; 2022Q2: 7,975 shares; 2022Q3: 7,975 shares; 2022Q4: 7,579 shares; 2023Q1: 4,445 shares 4,445$484K0.11%-3,134Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares; 2022Q4: 6,125 shares; 2023Q1: 1,075 shares 1,075$442K0.1%-5,050Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,582 shares; 2022Q4: 7,582 shares; 2023Q1: 7,582 shares 7,582$440K0.1%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,310 shares; 2022Q2: 15,310 shares; 2022Q3: 15,310 shares; 2022Q4: 15,310 shares; 2023Q1: 15,310 shares 15,310$435K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,068 shares; 2022Q2: 2,566 shares; 2022Q3: 2,569 shares; 2022Q4: 2,569 shares; 2023Q1: 1,068 shares 1,068$426K0.1%-1,501Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,665 shares; 2022Q2: 5,668 shares; 2022Q3: 5,721 shares; 2022Q4: 5,721 shares; 2023Q1: 5,141 shares 5,141$390K0.09%-580Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,491 shares; 2022Q2: 6,491 shares; 2022Q3: 6,491 shares; 2022Q4: 6,491 shares; 2023Q1: 6,491 shares 6,491$378K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,865 shares; 2022Q2: 1,890 shares; 2022Q3: not reported; 2022Q4: 1,735 shares; 2023Q1: 1,535 shares 1,535$374K0.08%-200Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,353 shares; 2022Q2: 11,353 shares; 2022Q3: 11,353 shares; 2022Q4: 11,353 shares; 2023Q1: 11,353 shares 11,353$368K0.08%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,351 shares; 2022Q2: 7,689 shares; 2022Q3: 5,475 shares; 2022Q4: 10,950 shares; 2023Q1: 4,702 shares 4,702$354K0.08%-6,248Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,663 shares; 2022Q2: 2,663 shares; 2022Q3: 2,663 shares; 2022Q4: 2,663 shares; 2023Q1: 2,663 shares 2,663$352K0.08%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,637 shares; 2023Q1: 3,668 shares 3,668$351K0.08%+31Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,243 shares; 2023Q1: 7,243 shares 7,243$349K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,645 shares; 2022Q2: 17,460 shares; 2022Q3: 16,182 shares; 2022Q4: 17,645 shares; 2023Q1: 6,645 shares 6,645$347K0.08%-11,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,140 shares; 2022Q2: 1,340 shares; 2022Q3: not reported; 2022Q4: 1,340 shares; 2023Q1: 1,240 shares 1,240$347K0.08%-100Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,307 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,744 shares; 2023Q1: 87,744 shares 87,744$333K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 701 shares; 2023Q1: 701 shares 701$331K0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,663 shares; 2023Q1: 2,123 shares 2,123$321K0.07%+460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,995 shares; 2022Q2: 2,995 shares; 2022Q3: 2,845 shares; 2022Q4: 2,995 shares; 2023Q1: 2,995 shares 2,995$312K0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,039 shares; 2022Q2: 4,039 shares; 2022Q3: 4,039 shares; 2022Q4: 4,039 shares; 2023Q1: 4,039 shares 4,039$295K0.07%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,402 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,402 shares 5,402$289K0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,976 shares; 2022Q2: 2,976 shares; 2022Q3: 2,976 shares; 2022Q4: 2,976 shares; 2023Q1: 2,976 shares 2,976$284K0.06%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,514 shares; 2023Q1: 12,341 shares 12,341$277K0.06%+3,827Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,304 shares; 2022Q2: 2,958 shares; 2022Q3: 2,964 shares; 2022Q4: 2,964 shares; 2023Q1: 1,304 shares 1,304$274K0.06%-1,660Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,702 shares; 2022Q2: 6,002 shares; 2022Q3: not reported; 2022Q4: 6,002 shares; 2023Q1: 5,271 shares 5,271$274K0.06%-731
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,350 shares; 2022Q2: 3,350 shares; 2022Q3: 3,350 shares; 2022Q4: 3,350 shares; 2023Q1: 3,350 shares 3,350$273K0.06%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,535 shares; 2022Q2: 1,535 shares; 2022Q3: 1,535 shares; 2022Q4: 1,535 shares; 2023Q1: 1,535 shares 1,535$269K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,989 shares 1,989$267K0.06%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,011 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares 1,011$267K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,255 shares; 2022Q2: 5,255 shares; 2022Q3: 5,255 shares; 2022Q4: 5,255 shares; 2023Q1: 5,255 shares 5,255$259K0.06%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,444 shares; 2023Q1: 2,444 shares 2,444$257K0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,621 shares; 2023Q1: 2,621 shares 2,621$256K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,250 shares; 2022Q2: 3,250 shares; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$248K0.06%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 7,453 shares 7,453$241K0.05%-1,672Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,961 shares; 2022Q2: 5,961 shares; 2022Q3: 6,411 shares; 2022Q4: 6,411 shares; 2023Q1: 1,961 shares 1,961$241K0.05%-4,450Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,509 shares; 2022Q2: 7,509 shares; 2022Q3: not reported; 2022Q4: 7,509 shares; 2023Q1: 7,509 shares 7,509$238K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,576 shares; 2022Q3: not reported; 2022Q4: 1,784 shares; 2023Q1: 1,784 shares 1,784$234K0.05%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,450 shares; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 3,270 shares; 2023Q1: 3,270 shares 3,270$231K0.05%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,706 shares; 2022Q2: 1,956 shares; 2022Q3: not reported; 2022Q4: 1,956 shares; 2023Q1: 1,956 shares 1,956$231K0.05%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,392 shares; 2023Q1: 2,392 shares 2,392$230K0.05%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,787 shares 5,787$228K0.05%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,146 shares; 2022Q2: 3,146 shares; 2022Q3: 3,146 shares; 2022Q4: 3,146 shares; 2023Q1: 2,825 shares 2,825$217K0.05%-321
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,685 shares; 2022Q2: 11,685 shares; 2022Q3: 11,685 shares; 2022Q4: 11,685 shares; 2023Q1: 11,685 shares 11,685$217K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 419 shares 419$210K0.05%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 954 shares; 2022Q2: 954 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 954 shares 954$201K0.05%new
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,869 shares; 2023Q1: 13,869 shares 13,869$102K0.02%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,738 shares; 2022Q2: 11,738 shares; 2022Q3: 11,738 shares; 2022Q4: 11,738 shares; 2023Q1: 11,738 shares 11,738$82.8K0.02%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,004 shares; 2023Q1: 18,004 shares 18,004$77.1K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,148 shares; 2022Q2: 11,148 shares; 2022Q3: 11,148 shares; 2022Q4: 11,148 shares; 2023Q1: 11,148 shares 11,148$54.7K0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,691 shares; 2022Q2: 11,691 shares; 2022Q3: 11,691 shares; 2022Q4: 11,691 shares; 2023Q1: 11,691 shares 11,691$50.3K0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS6,400$755Kshares
LINDE PLC/OLDLINDE PLC/OLD2,302$751Kshares
ALCALCON AG10,615$728Kshares
DVNDEVON ENERGY CORP NEW10,355$637Kshares
AJGGALLAGHER ARTHUR J & CO3,350$632Kshares
PGRPROGRESSIVE CORP4,725$613Kshares
EGEVEREST GROUP LTD1,800$596Kshares
EMREMERSON ELEC CO5,985$575Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,344$565Kshares
ELVELEVANCE HEALTH INC FORMERLY1,099$564Kshares
GILDGILEAD SCIENCES INC6,404$550Kshares
BUNGE LTDBUNGE LTD5,500$549Kshares
AESAES CORP19,000$546Kshares
AAGILENT TECHNOLOGIES INC3,586$537Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,941$488Kshares
CMICUMMINS INC2,000$485Kshares
BKRBAKER HUGHES COMPANY16,274$481Kshares
AMGNAMGEN INC1,820$478Kshares
JBLJABIL INC7,000$477Kshares
GSGOLDMAN SACHS GROUP INC1,375$472Kshares
COFCAPITAL ONE FINL CORP5,011$466Kshares
AEMAGNICO EAGLE MINES LTD8,500$442Kshares
PWRQUANTA SVCS INC3,100$442Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,556$437Kshares
UNPUNION PAC CORP2,100$435Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,000$433Kshares
VZVERIZON COMMUNICATIONS INC10,824$426Kshares
PKGPACKAGING CORP AMER3,200$409Kshares
NEMNEWMONT CORP8,350$394Kshares
CATCATERPILLAR INC1,550$371Kshares
CIENCIENA CORP7,200$367Kshares
MUMICRON TECHNOLOGY INC7,146$357Kshares
SPGIS&P GLOBAL INC1,056$354Kshares
TERTERADYNE INC4,033$352Kshares
TXNTEXAS INSTRS INC2,132$352Kshares
GLWCORNING INC10,800$345Kshares
CHTRCHARTER COMMUNICATIONS INC1,015$344Kshares
ECLECOLAB INC2,330$339Kshares
AKAMAKAMAI TECHNOLOGIES INC4,000$337Kshares
AOSSMITH A O CORP5,777$331Kshares
RIORIO TINTO PLC4,000$285Kshares
PFEPFIZER INC5,232$268Kshares
GGGGRACO INC3,843$258Kshares
CITHE CIGNA GROUP773$256Kshares
IRMIRON MTN INC DEL4,600$229Kshares
VERITEX HLDGS INCVERITEX HLDGS INC8,000$225Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,550$207Kshares

How Q1 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 0001598011-23-000002 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001598011-23-000003 baserestatement2023-05-12acceptance time not in the bulk data set