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Disclosery

Moreno Evelyn V

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13F filer, CIK 1598011, BOSTON, MA

Moreno Evelyn V reported $468,318,541 across 125 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27. Its ten largest share positions make up 39.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000005

Period
2023-06-30
Reported value
$468M
Holdings
125
Top 10 weight
39.48%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.new+8,116$1.17M
IQVnew+4,792$1.08M
JNJadded+5,010$829K
ISRGnew+737$252K
PHMnew+3,140$244K

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
NVDAreduced-4,437-$1.88M
MSFTreduced-2,780-$947K
MDYreduced-1,814-$869K
INTCreduced-22,161-$741K
AAPLreduced-3,513-$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001324022-23-000005, largest first. % of portfolio is the value over $468,318,541, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 233,225 shares; 2022Q2: 225,289 shares; 2022Q3: 105,472 shares; 2022Q4: 206,014 shares; 2023Q1: 209,766 shares; 2023Q2: 206,253 shares 206,253$40M8.54%-3,513Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,029 shares; 2022Q2: 101,123 shares; 2022Q3: 56,179 shares; 2022Q4: 97,684 shares; 2023Q1: 97,659 shares; 2023Q2: 94,879 shares 94,879$32.3M6.9%-2,780Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,370 shares; 2022Q2: 54,454 shares; 2022Q3: 24,486 shares; 2022Q4: 53,593 shares; 2023Q1: 56,907 shares; 2023Q2: 55,093 shares 55,093$26.4M5.63%-1,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,427 shares; 2022Q2: 129,200 shares; 2022Q3: 73,719 shares; 2022Q4: 126,984 shares; 2023Q1: 132,863 shares; 2023Q2: 129,049 shares 129,049$16.8M3.59%-3,814Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,360 shares; 2022Q2: 40,708 shares; 2022Q3: 20,532 shares; 2022Q4: 38,221 shares; 2023Q1: 40,017 shares; 2023Q2: 35,580 shares 35,580$15.1M3.21%-4,437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,293 shares; 2022Q2: 6,393 shares; 2022Q3: 74,933 shares; 2022Q4: 126,689 shares; 2023Q1: 123,544 shares; 2023Q2: 120,714 shares 120,714$14.6M3.12%-2,830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,593 shares; 2022Q2: 76,780 shares; 2022Q3: 41,118 shares; 2022Q4: 77,215 shares; 2023Q1: 77,473 shares; 2023Q2: 73,695 shares 73,695$10.7M2.29%-3,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,409 shares; 2022Q2: 27,081 shares; 2022Q3: 14,058 shares; 2022Q4: 26,819 shares; 2023Q1: 25,704 shares; 2023Q2: 24,792 shares 24,792$9.75M2.08%-912Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,497 shares; 2022Q2: 92,347 shares; 2022Q3: 47,391 shares; 2022Q4: 89,888 shares; 2023Q1: 98,630 shares; 2023Q2: 97,217 shares 97,217$9.69M2.07%-1,413Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,331 shares; 2022Q2: 37,697 shares; 2022Q3: 14,440 shares; 2022Q4: 31,775 shares; 2023Q1: 32,839 shares; 2023Q2: 31,328 shares 31,328$9.56M2.04%-1,511Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,486 shares; 2022Q2: 43,360 shares; 2022Q3: 21,078 shares; 2022Q4: 44,400 shares; 2023Q1: 45,486 shares; 2023Q2: 42,942 shares 42,942$9.07M1.94%-2,544Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,374 shares; 2022Q2: 11,056 shares; 2022Q3: 15,660 shares; 2022Q4: 32,205 shares; 2023Q1: 34,847 shares; 2023Q2: 34,287 shares 34,287$8.76M1.87%-560Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,133 shares; 2022Q2: 3,968 shares; 2022Q3: 1,792 shares; 2022Q4: 3,358 shares; 2023Q1: 3,422 shares; 2023Q2: 3,215 shares 3,215$8.68M1.85%-207Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,731 shares; 2022Q2: 32,260 shares; 2022Q3: 13,992 shares; 2022Q4: 28,053 shares; 2023Q1: 27,592 shares; 2023Q2: 26,083 shares 26,083$8.59M1.83%-1,509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,692 shares; 2022Q2: 57,220 shares; 2022Q3: 22,667 shares; 2022Q4: 52,588 shares; 2023Q1: 55,036 shares; 2023Q2: 53,308 shares 53,308$8.09M1.73%-1,728Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,947 shares; 2022Q2: 48,468 shares; 2022Q3: 18,389 shares; 2022Q4: 43,474 shares; 2023Q1: 45,187 shares; 2023Q2: 43,467 shares 43,467$8.05M1.72%-1,720Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,440 shares; 2022Q2: 24,063 shares; 2022Q3: 10,959 shares; 2022Q4: 23,147 shares; 2023Q1: 24,782 shares; 2023Q2: 23,655 shares 23,655$7.84M1.67%-1,127Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,883 shares; 2022Q2: 63,343 shares; 2022Q3: 25,004 shares; 2022Q4: 47,078 shares; 2023Q1: 45,936 shares; 2023Q2: 44,683 shares 44,683$7.75M1.65%-1,253Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,275 shares; 2022Q2: 38,838 shares; 2022Q3: 16,261 shares; 2022Q4: 32,751 shares; 2023Q1: 32,242 shares; 2023Q2: 32,227 shares 32,227$7.73M1.65%-15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,902 shares; 2022Q2: 71,884 shares; 2022Q3: 38,554 shares; 2022Q4: 71,597 shares; 2023Q1: 75,601 shares; 2023Q2: 74,759 shares 74,759$7.54M1.61%-842Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,783 shares; 2022Q2: 62,107 shares; 2022Q3: 28,102 shares; 2022Q4: 61,507 shares; 2023Q1: 65,291 shares; 2023Q2: 63,791 shares 63,791$7.21M1.54%-1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 246,765 shares; 2022Q2: 231,175 shares; 2022Q3: 113,262 shares; 2022Q4: 230,160 shares; 2023Q1: 242,859 shares; 2023Q2: 246,379 shares 246,379$7.07M1.51%+3,520Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,341 shares; 2022Q2: 95,609 shares; 2022Q3: 37,539 shares; 2022Q4: 80,814 shares; 2023Q1: 83,237 shares; 2023Q2: 82,504 shares 82,504$7M1.49%-733Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,108 shares; 2022Q2: 6,542 shares; 2022Q3: 6,763 shares; 2022Q4: 13,328 shares; 2023Q1: 13,339 shares; 2023Q2: 13,337 shares 13,337$6.96M1.49%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,884 shares; 2022Q2: 2,897 shares; 2022Q3: 35,500 shares; 2022Q4: 57,605 shares; 2023Q1: 56,299 shares; 2023Q2: 55,885 shares 55,885$6.69M1.43%-414Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,033 shares; 2022Q2: 70,559 shares; 2022Q3: 33,465 shares; 2022Q4: 69,888 shares; 2023Q1: 75,290 shares; 2023Q2: 75,530 shares 75,530$6.65M1.42%+240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,860 shares; 2022Q3: 35,071 shares; 2022Q4: 65,329 shares; 2023Q1: 64,968 shares; 2023Q2: 60,730 shares 60,730$6.51M1.39%-4,238Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,696 shares; 2022Q2: 15,227 shares; 2022Q3: 6,550 shares; 2022Q4: 14,423 shares; 2023Q1: 15,392 shares; 2023Q2: 15,614 shares 15,614$6.33M1.35%+222Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,152 shares; 2022Q2: 135,152 shares; 2022Q3: 55,480 shares; 2022Q4: 135,027 shares; 2023Q1: 85,251 shares; 2023Q2: 83,385 shares 83,385$6.05M1.29%-1,866Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,788 shares; 2022Q4: 62,715 shares; 2023Q1: 69,967 shares; 2023Q2: 71,708 shares 71,708$5.94M1.27%+1,741Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,650 shares; 2022Q3: 20,549 shares; 2022Q4: 38,500 shares; 2023Q1: 39,750 shares; 2023Q2: 37,682 shares 37,682$5.93M1.27%-2,068Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,310 shares; 2022Q2: 182,361 shares; 2022Q3: 81,122 shares; 2022Q4: 134,795 shares; 2023Q1: 140,994 shares; 2023Q2: 142,410 shares 142,410$5.92M1.26%+1,416Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,412 shares; 2022Q2: 121,200 shares; 2022Q3: 47,422 shares; 2022Q4: 102,529 shares; 2023Q1: 99,562 shares; 2023Q2: 97,614 shares 97,614$5.88M1.26%-1,948Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,439 shares; 2022Q2: 38,460 shares; 2022Q3: 12,210 shares; 2022Q4: 30,785 shares; 2023Q1: 32,597 shares; 2023Q2: 33,106 shares 33,106$5.75M1.23%+509Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,450 shares; 2022Q3: 18,433 shares; 2022Q4: 33,969 shares; 2023Q1: 34,198 shares; 2023Q2: 34,840 shares 34,840$5.48M1.17%+642Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,306 shares; 2022Q2: 12,280 shares; 2022Q3: 4,824 shares; 2022Q4: 9,859 shares; 2023Q1: 10,377 shares; 2023Q2: 10,563 shares 10,563$5.08M1.08%+186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,837 shares; 2022Q2: 22,404 shares; 2022Q3: 10,976 shares; 2022Q4: 21,121 shares; 2023Q1: 22,820 shares; 2023Q2: 23,319 shares 23,319$5.02M1.07%+499Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,787 shares; 2022Q2: 70,352 shares; 2022Q3: 39,201 shares; 2022Q4: 76,317 shares; 2023Q1: 84,974 shares; 2023Q2: 74,559 shares 74,559$4.77M1.02%-10,415Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,447 shares; 2022Q2: 21,298 shares; 2022Q3: 11,118 shares; 2022Q4: 21,488 shares; 2023Q1: 23,138 shares; 2023Q2: 24,363 shares 24,363$4.72M1.01%+1,225Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,204 shares; 2022Q2: 67,810 shares; 2022Q3: 26,552 shares; 2022Q4: 56,260 shares; 2023Q1: 61,061 shares; 2023Q2: 60,847 shares 60,847$4.51M0.96%-214Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,212 shares; 2022Q2: 36,001 shares; 2022Q3: 20,624 shares; 2022Q4: 37,059 shares; 2023Q1: 37,160 shares; 2023Q2: 38,658 shares 38,658$4.27M0.91%+1,498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,776 shares; 2022Q2: 42,276 shares; 2022Q3: 27,944 shares; 2022Q4: 41,415 shares; 2023Q1: 37,032 shares; 2023Q2: 36,682 shares 36,682$4.23M0.9%-350Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,644 shares; 2022Q2: 9,051 shares; 2022Q3: 2,820 shares; 2022Q4: 5,765 shares; 2023Q1: 5,883 shares; 2023Q2: 6,119 shares 6,119$4.23M0.9%+236
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,757 shares; 2022Q2: 42,497 shares; 2022Q3: 23,130 shares; 2022Q4: 40,832 shares; 2023Q1: 42,693 shares; 2023Q2: 43,963 shares 43,963$3.93M0.84%+1,270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 156,566 shares; 2022Q2: 152,075 shares; 2022Q3: 76,574 shares; 2022Q4: 137,333 shares; 2023Q1: 139,118 shares; 2023Q2: 116,957 shares 116,957$3.91M0.84%-22,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,517 shares; 2022Q2: 12,075 shares; 2022Q3: 3,713 shares; 2022Q4: 10,915 shares; 2023Q1: 11,835 shares; 2023Q2: 11,835 shares 11,835$3.68M0.79%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,895 shares; 2022Q2: 72,241 shares; 2022Q3: 31,594 shares; 2022Q4: 61,181 shares; 2023Q1: 61,560 shares; 2023Q2: 52,072 shares 52,072$3.6M0.77%-9,488Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,414 shares; 2022Q4: 49,542 shares; 2023Q1: 54,693 shares; 2023Q2: 54,905 shares 54,905$3.59M0.77%+212Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,786 shares; 2022Q2: 24,967 shares; 2022Q3: 7,235 shares; 2022Q4: 15,886 shares; 2023Q1: 16,564 shares; 2023Q2: 16,417 shares 16,417$3.22M0.69%-147Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,210 shares; 2022Q2: 7,210 shares; 2022Q3: not reported; 2022Q4: 7,210 shares; 2023Q1: 7,210 shares; 2023Q2: 7,210 shares 7,210$3.2M0.68%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,107 shares; 2022Q2: 89,805 shares; 2022Q3: 40,393 shares; 2022Q4: 82,194 shares; 2023Q1: 87,494 shares; 2023Q2: 92,759 shares 92,759$3.06M0.65%+5,265Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,830 shares; 2022Q2: 12,834 shares; 2022Q3: 8,909 shares; 2022Q4: 12,759 shares; 2023Q1: 8,570 shares; 2023Q2: 8,485 shares 8,485$2.89M0.62%-85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,157 shares; 2022Q2: 12,703 shares; 2022Q3: 8,230 shares; 2022Q4: 13,112 shares; 2023Q1: 12,995 shares; 2023Q2: 12,283 shares 12,283$2.77M0.59%-712Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,217 shares; 2022Q2: 16,217 shares; 2022Q3: not reported; 2022Q4: 13,248 shares; 2023Q1: 13,248 shares; 2023Q2: 13,248 shares 13,248$2.48M0.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,083 shares; 2022Q2: 5,202 shares; 2022Q3: 4,678 shares; 2022Q4: 5,103 shares; 2023Q1: 3,058 shares; 2023Q2: 3,058 shares 3,058$1.65M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,746 shares; 2022Q2: 5,971 shares; 2022Q3: 2,967 shares; 2022Q4: 5,976 shares; 2023Q1: 4,815 shares; 2023Q2: 9,825 shares 9,825$1.63M0.35%+5,010Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,050 shares; 2022Q2: 2,050 shares; 2022Q3: 2,050 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares 2,050$1.62M0.35%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$1.55M0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,073 shares; 2022Q2: 21,033 shares; 2022Q3: 18,621 shares; 2022Q4: 21,033 shares; 2023Q1: 11,473 shares; 2023Q2: 11,261 shares 11,261$1.34M0.29%-212Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,341 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,116 shares 8,116$1.17M0.25%new
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,792 shares 4,792$1.08M0.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,832 shares; 2022Q2: 29,907 shares; 2022Q3: 16,256 shares; 2022Q4: 7,940 shares; 2023Q1: 3,523 shares; 2023Q2: 3,473 shares 3,473$997K0.21%-50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,020 shares; 2022Q2: 17,770 shares; 2022Q3: 15,750 shares; 2022Q4: 17,770 shares; 2023Q1: 23,020 shares; 2023Q2: 23,020 shares 23,020$911K0.19%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,081 shares; 2022Q2: 8,335 shares; 2022Q3: 8,342 shares; 2022Q4: 8,342 shares; 2023Q1: 5,081 shares; 2023Q2: 5,081 shares 5,081$875K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,161 shares; 2022Q2: 2,381 shares; 2022Q3: 1,331 shares; 2022Q4: 2,381 shares; 2023Q1: 2,061 shares; 2023Q2: 1,761 shares 1,761$826K0.18%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 2,775 shares; 2022Q4: 2,775 shares; 2023Q1: 2,855 shares; 2023Q2: 2,855 shares 2,855$747K0.16%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,130 shares; 2022Q2: 5,853 shares; 2022Q3: 5,603 shares; 2022Q4: 5,853 shares; 2023Q1: 4,130 shares; 2023Q2: 3,880 shares 3,880$673K0.14%-250Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,239 shares; 2022Q2: 4,489 shares; 2022Q3: 3,989 shares; 2022Q4: 4,489 shares; 2023Q1: 4,489 shares; 2023Q2: 3,989 shares 3,989$646K0.14%-500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 854 shares; 2022Q2: 854 shares; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 854 shares 854$619K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,886 shares; 2022Q2: 3,980 shares; 2022Q3: 1,640 shares; 2022Q4: 3,680 shares; 2023Q1: 3,130 shares; 2023Q2: 2,520 shares 2,520$554K0.12%-610Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,068 shares; 2022Q2: 2,566 shares; 2022Q3: 2,569 shares; 2022Q4: 2,569 shares; 2023Q1: 1,068 shares; 2023Q2: 1,068 shares 1,068$518K0.11%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,445 shares; 2022Q2: 7,975 shares; 2022Q3: 7,975 shares; 2022Q4: 7,579 shares; 2023Q1: 4,445 shares; 2023Q2: 4,445 shares 4,445$515K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,140 shares; 2022Q2: 2,225 shares; 2022Q3: not reported; 2022Q4: 2,195 shares; 2023Q1: 2,195 shares; 2023Q2: 1,665 shares 1,665$499K0.11%-530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares; 2022Q4: 6,125 shares; 2023Q1: 1,075 shares; 2023Q2: 1,075 shares 1,075$479K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,560 shares; 2022Q2: 13,840 shares; 2022Q3: 12,570 shares; 2022Q4: 10,663 shares; 2023Q1: 5,603 shares; 2023Q2: 4,310 shares 4,310$470K0.1%-1,293Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,310 shares; 2022Q2: 15,310 shares; 2022Q3: 15,310 shares; 2022Q4: 15,310 shares; 2023Q1: 15,310 shares; 2023Q2: 15,310 shares 15,310$459K0.1%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,582 shares; 2022Q4: 7,582 shares; 2023Q1: 7,582 shares; 2023Q2: 7,582 shares 7,582$450K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,586 shares; 2022Q2: 6,686 shares; 2022Q3: 6,136 shares; 2022Q4: 5,961 shares; 2023Q1: 3,186 shares; 2023Q2: 3,186 shares 3,186$429K0.09%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,351 shares; 2022Q2: 7,689 shares; 2022Q3: 5,475 shares; 2022Q4: 10,950 shares; 2023Q1: 4,702 shares; 2023Q2: 4,702 shares 4,702$429K0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,491 shares; 2022Q2: 6,491 shares; 2022Q3: 6,491 shares; 2022Q4: 6,491 shares; 2023Q1: 6,491 shares; 2023Q2: 6,491 shares 6,491$424K0.09%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,353 shares; 2022Q2: 11,353 shares; 2022Q3: 11,353 shares; 2022Q4: 11,353 shares; 2023Q1: 11,353 shares; 2023Q2: 11,353 shares 11,353$380K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,865 shares; 2022Q2: 1,890 shares; 2022Q3: not reported; 2022Q4: 1,735 shares; 2023Q1: 1,535 shares; 2023Q2: 1,485 shares 1,485$371K0.08%-50Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,663 shares; 2022Q2: 2,663 shares; 2022Q3: 2,663 shares; 2022Q4: 2,663 shares; 2023Q1: 2,663 shares; 2023Q2: 2,663 shares 2,663$362K0.08%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,665 shares; 2022Q2: 5,668 shares; 2022Q3: 5,721 shares; 2022Q4: 5,721 shares; 2023Q1: 5,141 shares; 2023Q2: 5,141 shares 5,141$343K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 701 shares; 2023Q1: 701 shares; 2023Q2: 701 shares 701$337K0.07%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,307 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,744 shares; 2023Q1: 87,744 shares; 2023Q2: 87,744 shares 87,744$336K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,637 shares; 2023Q1: 3,668 shares; 2023Q2: 3,668 shares 3,668$332K0.07%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,621 shares; 2023Q1: 2,621 shares; 2023Q2: 2,621 shares 2,621$319K0.07%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,243 shares; 2023Q1: 7,243 shares; 2023Q2: 7,243 shares 7,243$313K0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,039 shares; 2022Q2: 4,039 shares; 2022Q3: 4,039 shares; 2022Q4: 4,039 shares; 2023Q1: 4,039 shares; 2023Q2: 4,039 shares 4,039$307K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,011 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares 1,011$307K0.07%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,444 shares; 2023Q1: 2,444 shares; 2023Q2: 2,444 shares 2,444$306K0.07%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,976 shares; 2022Q2: 2,976 shares; 2022Q3: 2,976 shares; 2022Q4: 2,976 shares; 2023Q1: 2,976 shares; 2023Q2: 2,976 shares 2,976$284K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,961 shares; 2022Q2: 5,961 shares; 2022Q3: 6,411 shares; 2022Q4: 6,411 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares 1,961$283K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,995 shares; 2022Q2: 2,995 shares; 2022Q3: 2,845 shares; 2022Q4: 2,995 shares; 2023Q1: 2,995 shares; 2023Q2: 2,845 shares 2,845$282K0.06%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,645 shares; 2022Q2: 17,460 shares; 2022Q3: 16,182 shares; 2022Q4: 17,645 shares; 2023Q1: 6,645 shares; 2023Q2: 5,395 shares 5,395$279K0.06%-1,250Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,535 shares; 2022Q2: 1,535 shares; 2022Q3: 1,535 shares; 2022Q4: 1,535 shares; 2023Q1: 1,535 shares; 2023Q2: 1,535 shares 1,535$278K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,989 shares; 2023Q2: 1,989 shares 1,989$275K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,350 shares; 2022Q2: 3,350 shares; 2022Q3: 3,350 shares; 2022Q4: 3,350 shares; 2023Q1: 3,350 shares; 2023Q2: 3,350 shares 3,350$272K0.06%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,402 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,402 shares; 2023Q2: 5,402 shares 5,402$270K0.06%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,392 shares; 2023Q1: 2,392 shares; 2023Q2: 2,392 shares 2,392$252K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 737 shares 737$252K0.05%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,509 shares; 2022Q2: 7,509 shares; 2022Q3: not reported; 2022Q4: 7,509 shares; 2023Q1: 7,509 shares; 2023Q2: 7,509 shares 7,509$248K0.05%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,255 shares; 2022Q2: 5,255 shares; 2022Q3: 5,255 shares; 2022Q4: 5,255 shares; 2023Q1: 5,255 shares; 2023Q2: 5,255 shares 5,255$247K0.05%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,140 shares 3,140$244K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,250 shares; 2022Q2: 3,250 shares; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$244K0.05%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,663 shares; 2023Q1: 2,123 shares; 2023Q2: 1,663 shares 1,663$242K0.05%-460Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 954 shares; 2022Q2: 954 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 954 shares; 2023Q2: 954 shares 954$240K0.05%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,259 shares; 2022Q3: 1,344 shares; 2022Q4: 1,344 shares; 2023Q1: not reported; 2023Q2: 369 shares 369$237K0.05%new
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 7,453 shares; 2023Q2: 7,453 shares 7,453$234K0.05%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,991 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,991 shares 1,991$233K0.05%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,140 shares; 2022Q2: 1,340 shares; 2022Q3: not reported; 2022Q4: 1,340 shares; 2023Q1: 1,240 shares; 2023Q2: 765 shares 765$228K0.05%-475Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,825 shares 2,825$228K0.05%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,450 shares; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 3,270 shares; 2023Q1: 3,270 shares; 2023Q2: 3,270 shares 3,270$227K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 540 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 508 shares 508$224K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,304 shares; 2022Q2: 2,958 shares; 2022Q3: 2,964 shares; 2022Q4: 2,964 shares; 2023Q1: 1,304 shares; 2023Q2: 1,304 shares 1,304$221K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 773 shares; 2022Q3: 773 shares; 2022Q4: 773 shares; 2023Q1: not reported; 2023Q2: 773 shares 773$217K0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 419 shares; 2023Q2: 419 shares 419$210K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,685 shares; 2022Q2: 11,685 shares; 2022Q3: 11,685 shares; 2022Q4: 11,685 shares; 2023Q1: 11,685 shares; 2023Q2: 11,685 shares 11,685$208K0.04%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,695 shares 14,695$139K0.03%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,869 shares; 2023Q1: 13,869 shares; 2023Q2: 13,869 shares 13,869$127K0.03%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,004 shares; 2023Q1: 18,004 shares; 2023Q2: 25,370 shares 25,370$102K0.02%+7,366Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,738 shares; 2022Q2: 11,738 shares; 2022Q3: 11,738 shares; 2022Q4: 11,738 shares; 2023Q1: 11,738 shares; 2023Q2: 11,738 shares 11,738$90.1K0.02%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,691 shares; 2022Q2: 11,691 shares; 2022Q3: 11,691 shares; 2022Q4: 11,691 shares; 2023Q1: 11,691 shares; 2023Q2: 11,691 shares 11,691$59.3K0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,148 shares; 2022Q2: 11,148 shares; 2022Q3: 11,148 shares; 2022Q4: 11,148 shares; 2023Q1: 11,148 shares; 2023Q2: 11,148 shares 11,148$46.4K0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
WDSWOODSIDE ENERGY GROUP LTD12,341$277Kshares
UNILEVER PLCUNILEVER PLC5,271$274Kshares
IBMINTERNATIONAL BUSINESS MACHS1,784$234Kshares
CNICANADIAN NATL RY CO1,956$231Kshares
SSTISOUNDTHINKING INC5,787$228Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS2,825$217Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001324022-23-000005 base2023-07-27acceptance time not in the bulk data set