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Moreno Evelyn V

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13F filer, CIK 1598011, BOSTON, MA

Moreno Evelyn V reported $459,072,910 across 141 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000008

Period
2023-09-30
Reported value
$459M
Holdings
141
Top 10 weight
37.97%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+10,968$4.08M
VMWARE, INC.added+23,834$3.97M
IQVadded+16,233$3.19M
JNJadded+19,793$3.08M
GDadded+3,991$882K

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
HUBBreduced-12,166-$3.81M
XLBreduced-37,969-$2.98M
BMYreduced-35,032-$2.03M
INTCreduced-54,307-$1.93M
CVSreduced-26,911-$1.88M

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, Q3 2023

Share positions as resolved from 13F-HR 0001324022-23-000008, largest first. % of portfolio is the value over $459,072,910, 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; 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; 2023Q3: 204,988 shares 204,988$35.1M7.64%-1,265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 93,796 shares 93,796$29.6M6.45%-1,083Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 55,411 shares 55,411$25.3M5.51%+318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 125,381 shares 125,381$16.5M3.6%+4,667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 128,384 shares 128,384$16.3M3.56%-665Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,528 shares 31,528$13.7M2.99%-4,052Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,916 shares 24,916$9.86M2.15%+124Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,112 shares 3,112$9.6M2.09%-103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 98,386 shares 98,386$9.28M2.02%+1,169Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,312 shares 44,312$8.99M1.96%+1,370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 60,926 shares 60,926$8.84M1.92%-12,769Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,918 shares 31,918$8.72M1.9%+590Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,433 shares 34,433$8.54M1.86%+2,206Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,927 shares 90,927$8.08M1.76%+8,423Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 78,516 shares 78,516$8M1.74%+3,757Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,974 shares 46,974$7.96M1.73%+3,507Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 54,345 shares 54,345$7.93M1.73%+1,037Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,701 shares 33,701$7.9M1.72%-586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,137 shares 57,137$7.48M1.63%+1,252Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,421 shares 25,421$7.27M1.58%-662Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,489 shares 47,489$7.24M1.58%+2,806Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 63,678 shares 63,678$7.01M1.53%-113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,567 shares 13,567$6.87M1.5%+230Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,554 shares 17,554$6.62M1.44%+1,940Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 143,094 shares 143,094$6.34M1.38%+684Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,310 shares 27,310$6.03M1.31%+3,991Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 106,224 shares 106,224$5.95M1.3%+8,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 214,184 shares 214,184$5.86M1.28%-32,195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 49,483 shares 49,483$5.82M1.27%-11,247Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,385 shares 83,385$5.75M1.25%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 73,080 shares 73,080$5.73M1.25%-2,450Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,023 shares 35,023$5.72M1.25%+1,917Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,652 shares 34,652$5.54M1.21%-188Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,341 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,116 shares; 2023Q3: 31,950 shares 31,950$5.32M1.16%+23,834
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,815 shares 10,815$5.24M1.14%+252Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,688 shares 30,688$5.17M1.13%-6,994Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,618 shares 29,618$4.61M1%+19,793Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,558 shares 75,558$4.33M0.94%+14,711Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,476 shares 6,476$4.19M0.91%+357
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,792 shares; 2023Q3: 21,025 shares 21,025$4.14M0.9%+16,233Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,968 shares 10,968$4.08M0.89%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,703 shares 24,703$4.06M0.88%+340Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,291 shares 39,291$3.76M0.82%+633Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,915 shares 35,915$3.7M0.81%-767Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,489 shares 11,489$3.6M0.78%-12,166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,820 shares 11,820$3.57M0.78%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,130 shares 42,130$3.41M0.74%-1,833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,210 shares 7,210$3.08M0.67%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 91,106 shares 91,106$3.01M0.66%-1,653Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,916 shares 13,916$2.89M0.63%+1,633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,213 shares 8,213$2.88M0.63%-272Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,788 shares; 2022Q4: 62,715 shares; 2023Q1: 69,967 shares; 2023Q2: 71,708 shares; 2023Q3: 33,739 shares 33,739$2.65M0.58%-37,969Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,492 shares 16,492$2.38M0.52%+75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,248 shares 13,248$2.34M0.51%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,527 shares 39,527$2.29M0.5%-35,032Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 62,650 shares 62,650$2.23M0.49%-54,307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,883 shares 3,883$2.19M0.48%+825Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,161 shares 25,161$1.76M0.38%-26,911Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,414 shares; 2022Q4: 49,542 shares; 2023Q1: 54,693 shares; 2023Q2: 54,905 shares; 2023Q3: 28,056 shares 28,056$1.65M0.36%-26,849Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares 3$1.59M0.35%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,050 shares 2,050$1.42M0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,822 shares 5,822$1.4M0.31%+3,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,561 shares 10,561$1.12M0.24%-700Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,740 shares 10,740$977K0.21%+6,751Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,761 shares 1,761$946K0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,081 shares 5,081$884K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,020 shares 23,020$874K0.19%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,548 shares 7,548$834K0.18%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,702 shares; 2022Q2: 6,002 shares; 2022Q3: not reported; 2022Q4: 6,002 shares; 2023Q1: 5,271 shares; 2023Q2: not reported; 2023Q3: 15,764 shares 15,764$779K0.17%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares 3,241$745K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 2,775 shares; 2022Q4: 2,775 shares; 2023Q1: 2,855 shares; 2023Q2: 2,855 shares; 2023Q3: 2,948 shares 2,948$738K0.16%+93Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,686 shares 4,686$698K0.15%+1,500Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,094 shares 10,094$684K0.15%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 854 shares; 2022Q2: 854 shares; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: 1,102 shares 1,102$649K0.14%+248Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,076 shares 2,076$623K0.14%-1,397Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,880 shares 3,880$579K0.13%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,445 shares 4,445$558K0.12%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,135 shares 17,135$541K0.12%+1,825Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,060 shares 3,060$536K0.12%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,068 shares 1,068$490K0.11%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,582 shares; 2022Q4: 7,582 shares; 2023Q1: 7,582 shares; 2023Q2: 7,582 shares; 2023Q3: 7,582 shares 7,582$480K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,658 shares 1,658$470K0.1%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,075 shares 1,075$462K0.1%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347 shares 347$440K0.1%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,454 shares 7,454$440K0.1%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,825 shares; 2023Q3: 5,675 shares 5,675$422K0.09%+2,850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,310 shares 4,310$417K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,325 shares 9,325$417K0.09%+4,070Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,491 shares 6,491$414K0.09%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,663 shares 2,663$407K0.09%0
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,404 shares 9,404$405K0.09%+4,702Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,770 shares 8,770$397K0.09%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,353 shares 11,353$383K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,361 shares 4,361$379K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,335 shares; 2022Q3: 5,335 shares; 2022Q4: 5,985 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,835 shares 3,835$370K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,270 shares 2,270$354K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 701 shares; 2023Q1: 701 shares; 2023Q2: 701 shares; 2023Q3: 701 shares 701$353K0.08%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,307 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,744 shares; 2023Q1: 87,744 shares; 2023Q2: 87,744 shares; 2023Q3: 87,744 shares 87,744$353K0.08%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,039 shares 4,039$346K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,485 shares 1,485$342K0.07%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,855 shares 23,855$314K0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,637 shares; 2023Q1: 3,668 shares; 2023Q2: 3,668 shares; 2023Q3: 3,633 shares 3,633$311K0.07%-35Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,509 shares 7,509$304K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares 1,450$302K0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,141 shares 5,141$301K0.07%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,281 shares 2,281$295K0.06%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,243 shares; 2023Q1: 7,243 shares; 2023Q2: 7,243 shares; 2023Q3: 7,243 shares 7,243$294K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,395 shares 5,395$290K0.06%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,535 shares 1,535$289K0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,621 shares; 2023Q1: 2,621 shares; 2023Q2: 2,621 shares; 2023Q3: 2,621 shares 2,621$282K0.06%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,358 shares 3,358$277K0.06%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,444 shares; 2023Q1: 2,444 shares; 2023Q2: 2,444 shares; 2023Q3: 2,444 shares 2,444$274K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,961 shares 1,961$272K0.06%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,521 shares; 2022Q3: 10,598 shares; 2022Q4: 10,615 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,523 shares 3,523$271K0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,300 shares 2,300$264K0.06%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,976 shares 2,976$260K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,845 shares 2,845$260K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,350 shares 3,350$249K0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,011 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 1,011 shares 1,011$249K0.05%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 954 shares; 2022Q2: 954 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 954 shares; 2023Q2: 954 shares; 2023Q3: 954 shares 954$244K0.05%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,663 shares; 2023Q1: 2,123 shares; 2023Q2: 1,663 shares; 2023Q3: 3,544 shares 3,544$241K0.05%+1,881Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,392 shares; 2023Q1: 2,392 shares; 2023Q2: 2,392 shares; 2023Q3: 2,392 shares 2,392$236K0.05%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,402 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,402 shares; 2023Q2: 5,402 shares; 2023Q3: 5,402 shares 5,402$233K0.05%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,140 shares; 2023Q3: 3,140 shares 3,140$233K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,259 shares; 2022Q3: 1,344 shares; 2022Q4: 1,344 shares; 2023Q1: not reported; 2023Q2: 369 shares; 2023Q3: 369 shares 369$231K0.05%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,205 shares; 2022Q3: 2,780 shares; 2022Q4: 2,330 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,365 shares 1,365$231K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,500 shares 2,500$226K0.05%-500Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,453 shares 7,453$224K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 773 shares; 2022Q3: 773 shares; 2022Q4: 773 shares; 2023Q1: not reported; 2023Q2: 773 shares; 2023Q3: 773 shares 773$221K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 737 shares; 2023Q3: 737 shares 737$215K0.05%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,270 shares 3,270$207K0.05%0Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,231 shares 1,231$202K0.04%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,140 shares; 2022Q2: 1,340 shares; 2022Q3: not reported; 2022Q4: 1,340 shares; 2023Q1: 1,240 shares; 2023Q2: 765 shares; 2023Q3: 765 shares 765$202K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,685 shares 11,685$201K0.04%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,676 shares 28,676$154K0.03%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,869 shares; 2023Q1: 13,869 shares; 2023Q2: 13,869 shares; 2023Q3: 13,869 shares 13,869$127K0.03%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,738 shares 11,738$94.5K0.02%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,004 shares; 2023Q1: 18,004 shares; 2023Q2: 25,370 shares; 2023Q3: 18,004 shares 18,004$73.3K0.02%-7,366Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,955 shares 26,955$57.4K0.01%newTimeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,691 shares 11,691$56.1K0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,148 shares 11,148$41.7K0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP1,989$275Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,991$233Kshares
NFLXNETFLIX INC.508$224Kshares
DGDOLLAR GEN CORP1,304$221Kshares
IDXXIDEXX LABS INC419$210Kshares
VODVODAFONE GROUP PLC14,695$139Kshares

How Q3 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 0001324022-23-000008 base2023-10-23acceptance time not in the bulk data set