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SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,033,698,458 across 602 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 13.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-019786

Period
2022-12-31
Reported value
$1.03B
Holdings
602
Top 10 weight
13.22%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+96,413$12.5M
MSFTadded+42,897$10.3M
UNHadded+9,886$5.24M
GOOGadded+57,497$5.1M
HIGadded+62,313$4.73M

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
BIIBreduced-16,311-$4.52M
GILDreduced-36,858-$3.16M
CBOEreduced-24,941-$3.13M
TTWOreduced-29,073-$3.03M
MCDreduced-10,967-$2.89M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-019786, largest first. % of portfolio is the value over $1,033,698,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,749 shares; 2021Q2: 3,642 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 2,697 shares; 2022Q2: 2,644 shares; 2022Q3: 1,346 shares; 2022Q4: 1,344 shares 1,344$196K0.02%-2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,819 shares; 2021Q2: 7,854 shares; 2021Q3: 16,898 shares; 2021Q4: 16,898 shares; 2022Q1: 9,507 shares; 2022Q2: 9,320 shares; 2022Q3: 8,841 shares; 2022Q4: 3,965 shares 3,965$191K0.02%-4,876Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,022 shares; 2021Q2: 4,040 shares; 2021Q3: 3,999 shares; 2021Q4: 3,999 shares; 2022Q1: 2,351 shares; 2022Q2: 2,304 shares; 2022Q3: 2,184 shares; 2022Q4: 2,179 shares 2,179$190K0.02%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,182 shares; 2021Q2: 10,431 shares; 2021Q3: 9,587 shares; 2021Q4: 5,307 shares; 2022Q1: 2,759 shares; 2022Q2: 2,704 shares; 2022Q3: 2,565 shares; 2022Q4: 2,559 shares 2,559$190K0.02%-6Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,942 shares; 2021Q2: 6,973 shares; 2021Q3: 6,903 shares; 2021Q4: 6,903 shares; 2022Q1: 6,702 shares; 2022Q2: 6,570 shares; 2022Q3: 6,232 shares; 2022Q4: 5,873 shares 5,873$182K0.02%-359Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,585 shares; 2021Q2: 2,596 shares; 2021Q3: 7,936 shares; 2021Q4: 7,936 shares; 2022Q1: 5,397 shares; 2022Q2: 5,291 shares; 2022Q3: 5,019 shares; 2022Q4: 2,598 shares 2,598$181K0.02%-2,421Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,895 shares; 2022Q4: 11,112 shares 11,112$179K0.02%-31,783Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,248 shares; 2021Q2: 655 shares; 2021Q3: 2,021 shares; 2021Q4: 648 shares; 2022Q1: 635 shares; 2022Q2: 622 shares; 2022Q3: 1,498 shares; 2022Q4: 1,494 shares 1,494$179K0.02%-4Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,240 shares; 2021Q2: 706 shares; 2021Q3: 698 shares; 2021Q4: 698 shares; 2022Q1: 1,907 shares; 2022Q2: 1,869 shares; 2022Q3: 1,773 shares; 2022Q4: 1,768 shares 1,768$176K0.02%-5Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,417 shares; 2021Q2: 2,428 shares; 2021Q3: 2,404 shares; 2021Q4: 2,404 shares; 2022Q1: 2,335 shares; 2022Q2: 2,290 shares; 2022Q3: 1,629 shares; 2022Q4: 517 shares 517$175K0.02%-1,112Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,538 shares; 2021Q2: 2,550 shares; 2021Q3: 2,524 shares; 2021Q4: 2,524 shares; 2022Q1: 2,475 shares; 2022Q2: 2,426 shares; 2022Q3: 2,300 shares; 2022Q4: 2,294 shares 2,294$175K0.02%-6Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,078 shares; 2022Q1: 2,872 shares; 2022Q2: 2,815 shares; 2022Q3: 2,669 shares; 2022Q4: 2,662 shares 2,662$175K0.02%-7Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,166 shares 3,166$164K0.02%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,632 shares; 2021Q2: 20,725 shares; 2021Q3: 20,517 shares; 2021Q4: 20,517 shares; 2022Q1: 11,655 shares; 2022Q2: 16,278 shares; 2022Q3: 12,365 shares; 2022Q4: 2,747 shares 2,747$164K0.02%-9,618
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,224 shares; 2021Q2: 1,230 shares; 2021Q3: 1,217 shares; 2021Q4: 5,048 shares; 2022Q1: 4,901 shares; 2022Q2: 4,804 shares; 2022Q3: 12,092 shares; 2022Q4: 3,303 shares 3,303$164K0.02%-8,789Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,333 shares; 2021Q2: 1,339 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares; 2022Q1: 1,299 shares; 2022Q2: 1,273 shares; 2022Q3: 1,206 shares; 2022Q4: 1,202 shares 1,202$163K0.02%-4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,944 shares; 2021Q4: 24,772 shares; 2022Q1: 24,465 shares; 2022Q2: 26,486 shares; 2022Q3: 25,438 shares; 2022Q4: 25,052 shares 25,052$161K0.02%-386Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,890 shares; 2021Q2: 4,912 shares; 2021Q3: 4,862 shares; 2021Q4: 4,862 shares; 2022Q1: 4,767 shares; 2022Q2: 10,772 shares; 2022Q3: 5,011 shares; 2022Q4: 5,000 shares 5,000$160K0.02%-11Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,850 shares; 2021Q2: 1,858 shares; 2021Q3: 1,839 shares; 2021Q4: 1,839 shares; 2022Q1: 3,397 shares; 2022Q2: 3,331 shares; 2022Q3: 1,923 shares; 2022Q4: 868 shares 868$159K0.02%-1,055
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,303 shares; 2021Q2: 3,317 shares; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,188 shares; 2022Q2: 5,124 shares; 2022Q3: 4,859 shares; 2022Q4: 1,877 shares 1,877$153K0.01%-2,982Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,127 shares; 2021Q2: 2,137 shares; 2021Q3: 29,204 shares; 2021Q4: 33,539 shares; 2022Q1: 35,389 shares; 2022Q2: 39,175 shares; 2022Q3: 32,457 shares; 2022Q4: 2,319 shares 2,319$151K0.01%-30,138Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,475 shares; 2021Q2: 28,604 shares; 2021Q3: 28,317 shares; 2021Q4: 28,317 shares; 2022Q1: 42,516 shares; 2022Q2: 41,929 shares; 2022Q3: 22,272 shares; 2022Q4: 1,689 shares 1,689$150K0.01%-20,583Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,311 shares; 2021Q2: 5,335 shares; 2021Q3: 2,549 shares; 2021Q4: 4,502 shares; 2022Q1: 2,365 shares; 2022Q2: 2,318 shares; 2022Q3: 2,196 shares; 2022Q4: 2,192 shares 2,192$150K0.01%-4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,167 shares; 2021Q2: 1,172 shares; 2021Q3: 1,160 shares; 2021Q4: 1,160 shares; 2022Q1: 1,137 shares; 2022Q2: 1,114 shares; 2022Q3: 1,056 shares; 2022Q4: 1,056 shares 1,056$148K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 365 shares; 2021Q2: 367 shares; 2021Q3: 364 shares; 2021Q4: 364 shares; 2022Q1: 355 shares; 2022Q2: 127 shares; 2022Q3: 174 shares; 2022Q4: 173 shares 173$146K0.01%-1Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,249 shares; 2021Q2: 13,309 shares; 2021Q3: 9,071 shares; 2021Q4: 9,071 shares; 2022Q1: 10,809 shares; 2022Q2: 10,596 shares; 2022Q3: 14,418 shares; 2022Q4: 1,903 shares 1,903$145K0.01%-12,515Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,537 shares; 2021Q2: 3,170 shares; 2021Q3: 2,193 shares; 2021Q4: 1,687 shares; 2022Q1: 1,214 shares; 2022Q2: 463 shares; 2022Q3: 441 shares; 2022Q4: 440 shares 440$144K0.01%-1Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 359 shares; 2021Q2: 361 shares; 2021Q3: 357 shares; 2021Q4: 357 shares; 2022Q1: 1,615 shares; 2022Q2: 15,860 shares; 2022Q3: 2,128 shares; 2022Q4: 2,125 shares 2,125$144K0.01%-3Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,232 shares; 2021Q2: 2,881 shares; 2021Q3: 1,174 shares; 2021Q4: 3,450 shares; 2022Q1: 3,349 shares; 2022Q2: 3,283 shares; 2022Q3: 3,113 shares; 2022Q4: 1,622 shares 1,622$142K0.01%-1,491Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,153 shares; 2021Q4: 13,501 shares; 2022Q1: not reported; 2022Q2: 15,140 shares; 2022Q3: 14,363 shares; 2022Q4: 3,358 shares 3,358$142K0.01%-11,005Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,162 shares; 2021Q2: 6,943 shares; 2021Q3: 4,384 shares; 2021Q4: 4,384 shares; 2022Q1: 6,392 shares; 2022Q2: 6,266 shares; 2022Q3: 4,065 shares; 2022Q4: 994 shares 994$140K0.01%-3,071Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,946 shares; 2021Q2: 4,119 shares; 2021Q3: 3,801 shares; 2021Q4: 1,536 shares; 2022Q1: 1,506 shares; 2022Q2: 1,476 shares; 2022Q3: 1,398 shares; 2022Q4: 1,396 shares 1,396$137K0.01%-2
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,879 shares; 2021Q2: 2,761 shares; 2021Q3: 1,536 shares; 2021Q4: 1,413 shares; 2022Q1: 1,372 shares; 2022Q2: 1,345 shares; 2022Q3: 1,276 shares; 2022Q4: 1,274 shares 1,274$128K0.01%-2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,016 shares; 2021Q2: 30,151 shares; 2021Q3: 29,848 shares; 2021Q4: 24,559 shares; 2022Q1: 23,848 shares; 2022Q2: 23,379 shares; 2022Q3: 9,652 shares; 2022Q4: 2,647 shares 2,647$125K0.01%-7,005Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 991 shares; 2021Q2: 996 shares; 2021Q3: 1,576 shares; 2021Q4: 987 shares; 2022Q1: 959 shares; 2022Q2: 941 shares; 2022Q3: 893 shares; 2022Q4: 391 shares 391$121K0.01%-502Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 120,615 shares; 2021Q2: 121,159 shares; 2021Q3: 119,944 shares; 2021Q4: 119,944 shares; 2022Q1: 116,476 shares; 2022Q2: 114,189 shares; 2022Q3: 142,724 shares; 2022Q4: 10,862 shares 10,862$121K0.01%-131,862Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,198 shares 2,198$121K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 73,656 shares; 2021Q2: 73,987 shares; 2021Q3: 73,245 shares; 2021Q4: 34,796 shares; 2022Q1: 56,846 shares; 2022Q2: 61,004 shares; 2022Q3: 46,096 shares; 2022Q4: 3,288 shares 3,288$120K0.01%-42,808Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,380 shares; 2021Q2: 11,432 shares; 2021Q3: 10,183 shares; 2021Q4: 5,236 shares; 2022Q1: 10,784 shares; 2022Q2: 3,008 shares; 2022Q3: 2,854 shares; 2022Q4: 803 shares 803$119K0.01%-2,051Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 130 shares; 2021Q2: 1,304 shares; 2021Q3: 1,290 shares; 2021Q4: 1,290 shares; 2022Q1: 1,265 shares; 2022Q2: 1,240 shares; 2022Q3: 2,621 shares; 2022Q4: 2,618 shares 2,618$117K0.01%-3Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,230 shares; 2022Q4: 2,546 shares 2,546$116K0.01%-4,684Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,029 shares; 2021Q2: 51,258 shares; 2021Q3: 69,260 shares; 2021Q4: 69,260 shares; 2022Q1: 31,642 shares; 2022Q2: 75,250 shares; 2022Q3: 62,226 shares; 2022Q4: 4,906 shares 4,906$114K0.01%-57,320Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 356 shares; 2021Q2: 357 shares; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 347 shares; 2022Q2: 340 shares; 2022Q3: 788 shares; 2022Q4: 787 shares 787$113K0.01%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,237 shares; 2021Q2: 634 shares; 2021Q3: 627 shares; 2021Q4: 2,091 shares; 2022Q1: 2,029 shares; 2022Q2: 1,128 shares; 2022Q3: 1,069 shares; 2022Q4: 1,069 shares 1,069$113K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,070 shares; 2021Q2: 1,075 shares; 2021Q3: 1,064 shares; 2021Q4: 2,211 shares; 2022Q1: 2,168 shares; 2022Q2: 2,125 shares; 2022Q3: 2,014 shares; 2022Q4: 2,011 shares 2,011$111K0.01%-3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 408 shares; 2021Q2: 410 shares; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 398 shares; 2022Q2: 391 shares; 2022Q3: 373 shares; 2022Q4: 372 shares 372$108K0.01%-1Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,010 shares; 2022Q4: 2,307 shares 2,307$108K0.01%-11,703Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,971 shares; 2021Q2: 29,102 shares; 2021Q3: 28,810 shares; 2021Q4: 28,810 shares; 2022Q1: 24,635 shares; 2022Q2: 24,151 shares; 2022Q3: 26,605 shares; 2022Q4: 1,863 shares 1,863$107K0.01%-24,742Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,610 shares; 2021Q2: 1,519 shares; 2021Q3: 1,348 shares; 2021Q4: 922 shares; 2022Q1: 390 shares; 2022Q2: 383 shares; 2022Q3: 366 shares; 2022Q4: 367 shares 367$106K0.01%+1Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,887 shares; 2021Q2: 26,004 shares; 2021Q3: 25,743 shares; 2021Q4: 25,743 shares; 2022Q1: 24,998 shares; 2022Q2: 38,841 shares; 2022Q3: 26,069 shares; 2022Q4: 3,663 shares 3,663$105K0.01%-22,406Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,255 shares; 2021Q2: 13,315 shares; 2021Q3: 16,836 shares; 2021Q4: 11,813 shares; 2022Q1: 10,254 shares; 2022Q2: 10,052 shares; 2022Q3: 9,536 shares; 2022Q4: 935 shares 935$105K0.01%-8,601Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,375 shares; 2021Q2: 30,512 shares; 2021Q3: 30,206 shares; 2021Q4: 30,206 shares; 2022Q1: 24,757 shares; 2022Q2: 1,870 shares; 2022Q3: 1,774 shares; 2022Q4: 1,671 shares 1,671$105K0.01%-103Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,678 shares; 2021Q2: 5,704 shares; 2021Q3: 5,646 shares; 2021Q4: 5,646 shares; 2022Q1: 5,482 shares; 2022Q2: 5,374 shares; 2022Q3: 5,098 shares; 2022Q4: 1,799 shares 1,799$105K0.01%-3,299Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,640 shares; 2021Q2: 7,674 shares; 2021Q3: 7,597 shares; 2021Q4: 7,597 shares; 2022Q1: 9,577 shares; 2022Q2: 9,389 shares; 2022Q3: 8,906 shares; 2022Q4: 874 shares 874$105K0.01%-8,032Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,602 shares; 2021Q4: 4,602 shares; 2022Q1: 6,309 shares; 2022Q2: 2,648 shares; 2022Q3: 2,511 shares; 2022Q4: 2,506 shares 2,506$104K0.01%-5Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,711 shares; 2021Q2: 9,755 shares; 2021Q3: 7,444 shares; 2021Q4: 7,444 shares; 2022Q1: 3,607 shares; 2022Q2: 3,536 shares; 2022Q3: 6,627 shares; 2022Q4: 438 shares 438$104K0.01%-6,189Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,861 shares; 2022Q3: 82,712 shares; 2022Q4: 10,974 shares 10,974$104K0.01%-71,738Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,143 shares; 2021Q2: 1,013 shares; 2021Q3: 939 shares; 2021Q4: 496 shares; 2022Q1: 483 shares; 2022Q2: 474 shares; 2022Q3: 451 shares; 2022Q4: 452 shares 452$104K0.01%+1
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 910 shares; 2021Q2: 914 shares; 2021Q3: 1,496 shares; 2021Q4: 905 shares; 2022Q1: 880 shares; 2022Q2: 863 shares; 2022Q3: 294 shares; 2022Q4: 294 shares 294$104K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,325 shares; 2021Q2: 39,502 shares; 2021Q3: 39,105 shares; 2021Q4: 39,105 shares; 2022Q1: 37,974 shares; 2022Q2: 37,228 shares; 2022Q3: 20,930 shares; 2022Q4: 3,555 shares 3,555$104K0.01%-17,375Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,440 shares; 2021Q2: 5,465 shares; 2021Q3: 5,410 shares; 2021Q4: 5,410 shares; 2022Q1: 6,815 shares; 2022Q2: 6,681 shares; 2022Q3: 4,845 shares; 2022Q4: 675 shares 675$104K0.01%-4,170Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,484 shares; 2021Q2: 6,513 shares; 2021Q3: 6,447 shares; 2021Q4: 8,683 shares; 2022Q1: 8,431 shares; 2022Q2: 11,784 shares; 2022Q3: 11,179 shares; 2022Q4: 1,608 shares 1,608$103K0.01%-9,571Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,514 shares; 2021Q2: 1,521 shares; 2021Q3: 3,611 shares; 2021Q4: 3,253 shares; 2022Q1: 1,475 shares; 2022Q2: 1,446 shares; 2022Q3: 1,371 shares; 2022Q4: 1,369 shares 1,369$101K0.01%-2Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 1,396 shares; 2022Q3: 3,304 shares; 2022Q4: 3,300 shares 3,300$99.4K0.01%-4Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,304 shares; 2022Q3: 5,762 shares; 2022Q4: 1,555 shares 1,555$99.2K0.01%-4,207Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,801 shares; 2021Q2: 36,610 shares; 2021Q3: 29,145 shares; 2021Q4: 15,545 shares; 2022Q1: 16,136 shares; 2022Q2: 23,446 shares; 2022Q3: 18,137 shares; 2022Q4: 748 shares 748$97K0.01%-17,389Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,678 shares; 2021Q2: 23,281 shares; 2021Q3: 20,171 shares; 2021Q4: 11,933 shares; 2022Q1: 4,949 shares; 2022Q2: 4,851 shares; 2022Q3: 4,601 shares; 2022Q4: 1,576 shares 1,576$96.9K0.01%-3,025Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,906 shares; 2021Q2: 16,710 shares; 2021Q3: 8,771 shares; 2021Q4: 8,771 shares; 2022Q1: 4,948 shares; 2022Q2: 4,850 shares; 2022Q3: 4,600 shares; 2022Q4: 1,523 shares 1,523$95.9K0.01%-3,077Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 467 shares 467$95.9K0.01%new
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,902 shares; 2022Q4: 4,830 shares 4,830$93.1K0.01%-44,072Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,326 shares; 2021Q2: 13,386 shares; 2021Q3: 13,251 shares; 2021Q4: 13,251 shares; 2022Q1: 18,188 shares; 2022Q2: 17,830 shares; 2022Q3: 16,916 shares; 2022Q4: 2,359 shares 2,359$92.3K0.01%-14,557
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,330 shares 1,330$91.8K0.01%new
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,228 shares; 2022Q4: 3,223 shares 3,223$91.7K0.01%-5Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,420 shares; 2021Q2: 669 shares; 2021Q3: 1,783 shares; 2021Q4: 3,104 shares; 2022Q1: 2,043 shares; 2022Q2: 851 shares; 2022Q3: 806 shares; 2022Q4: 803 shares 803$89.9K0.01%-3Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares; 2022Q1: 1,127 shares; 2022Q2: 1,104 shares; 2022Q3: 1,046 shares; 2022Q4: 1,045 shares 1,045$89.3K0.01%-1Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,791 shares; 2021Q2: 685 shares; 2021Q3: 678 shares; 2021Q4: 678 shares; 2022Q1: 664 shares; 2022Q2: 650 shares; 2022Q3: 3,748 shares; 2022Q4: 328 shares 328$86.9K0.01%-3,420Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,597 shares; 2021Q4: 1,669 shares; 2022Q1: 1,636 shares; 2022Q2: 1,603 shares; 2022Q3: 2,981 shares; 2022Q4: 2,975 shares 2,975$85.1K0.01%-6Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,772 shares; 2022Q4: 3,011 shares 3,011$81.5K0.01%-28,761
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,284 shares; 2022Q2: 2,239 shares; 2022Q3: 2,122 shares; 2022Q4: 2,117 shares 2,117$78.2K0.01%-5Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 757 shares; 2022Q2: 742 shares; 2022Q3: 701 shares; 2022Q4: 701 shares 701$76.4K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,312 shares; 2021Q2: 30,448 shares; 2021Q3: 19,722 shares; 2021Q4: 19,722 shares; 2022Q1: 15,924 shares; 2022Q2: 34,007 shares; 2022Q3: 29,879 shares; 2022Q4: 2,364 shares 2,364$75.2K0.01%-27,515Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,074 shares; 2021Q2: 11,123 shares; 2021Q3: 11,011 shares; 2021Q4: 16,001 shares; 2022Q1: 11,096 shares; 2022Q2: 9,355 shares; 2022Q3: 8,345 shares; 2022Q4: 806 shares 806$68.7K0.01%-7,539Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,502 shares; 2021Q2: 3,018 shares; 2021Q3: 2,987 shares; 2021Q4: 2,987 shares; 2022Q1: 2,929 shares; 2022Q2: 2,871 shares; 2022Q3: 2,723 shares; 2022Q4: 2,720 shares 2,720$66K0.01%-3Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,235 shares; 2021Q2: 310 shares; 2021Q3: 307 shares; 2021Q4: 1,437 shares; 2022Q1: 1,409 shares; 2022Q2: 1,381 shares; 2022Q3: 1,307 shares; 2022Q4: 1,306 shares 1,306$63.9K0.01%-1Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,478 shares; 2021Q2: 6,915 shares; 2021Q3: 10,568 shares; 2021Q4: 6,561 shares; 2022Q1: 6,501 shares; 2022Q2: 7,360 shares; 2022Q3: 7,103 shares; 2022Q4: 6,960 shares 6,960$62.3K0.01%-143Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,043 shares; 2022Q4: 590 shares 590$60.5K0.01%-4,453Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,488 shares; 2021Q2: 18,572 shares; 2021Q3: 18,385 shares; 2021Q4: 18,385 shares; 2022Q1: 11,944 shares; 2022Q2: 11,709 shares; 2022Q3: 4,107 shares; 2022Q4: 1,994 shares 1,994$59.5K0.01%-2,113Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,454 shares; 2021Q2: 1,461 shares; 2021Q3: 4,003 shares; 2021Q4: 3,618 shares; 2022Q1: 1,417 shares; 2022Q2: 1,389 shares; 2022Q3: 1,315 shares; 2022Q4: 1,314 shares 1,314$59.4K0.01%-1Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 188,676 shares; 2021Q2: 189,526 shares; 2021Q3: 187,625 shares; 2021Q4: 187,625 shares; 2022Q1: 182,202 shares; 2022Q2: 178,625 shares; 2022Q3: 169,487 shares; 2022Q4: 9,864 shares 9,864$57.6K0.01%-159,623
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,117 shares 3,117$56.2K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,054 shares; 2021Q2: 17,648 shares; 2021Q3: 7,477 shares; 2021Q4: 7,477 shares; 2022Q1: 7,332 shares; 2022Q2: 7,188 shares; 2022Q3: 6,821 shares; 2022Q4: 6,810 shares 6,810$54.9K0.01%-11Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,162 shares; 2021Q2: 1,878 shares; 2021Q3: 1,859 shares; 2021Q4: 1,859 shares; 2022Q1: 1,822 shares; 2022Q2: 1,786 shares; 2022Q3: 1,691 shares; 2022Q4: 1,593 shares 1,593$51.3K<0.01%-98Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,656 shares; 2021Q2: 9,700 shares; 2021Q3: 9,602 shares; 2021Q4: 9,602 shares; 2022Q1: 9,323 shares; 2022Q2: 9,139 shares; 2022Q3: 8,670 shares; 2022Q4: 3,604 shares 3,604$50.6K<0.01%-5,066
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,094 shares; 2022Q1: 1,072 shares; 2022Q2: 1,050 shares; 2022Q3: 993 shares; 2022Q4: 990 shares 990$48.3K<0.01%-3Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,848 shares; 2021Q2: 1,270 shares; 2021Q3: 1,257 shares; 2021Q4: 5,128 shares; 2022Q1: 5,028 shares; 2022Q2: 4,929 shares; 2022Q3: 4,674 shares; 2022Q4: 1,248 shares 1,248$46.3K<0.01%-3,426Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,712 shares; 2021Q2: 1,720 shares; 2021Q3: 6,736 shares; 2021Q4: 6,662 shares; 2022Q1: 6,607 shares; 2022Q2: 7,552 shares; 2022Q3: 7,295 shares; 2022Q4: 5,586 shares 5,586$44.4K<0.01%-1,709Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,993 shares; 2021Q2: 17,070 shares; 2021Q3: 16,898 shares; 2021Q4: 16,898 shares; 2022Q1: 22,817 shares; 2022Q2: 22,369 shares; 2022Q3: 43,449 shares; 2022Q4: 702 shares 702$27.6K<0.01%-42,747
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 672 shares; 2022Q3: 635 shares; 2022Q4: 634 shares 634$22.4K<0.01%-1Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,081 shares; 2022Q3: 1,024 shares; 2022Q4: 1,021 shares 1,021$18.8K<0.01%-3Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,248 shares; 2021Q2: 359 shares; 2021Q3: 356 shares; 2021Q4: 356 shares; 2022Q1: 349 shares; 2022Q2: 342 shares; 2022Q3: 323 shares; 2022Q4: 322 shares 322$13.1K<0.01%-1Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,950 shares; 2022Q3: 1,849 shares; 2022Q4: 1,847 shares 1,847$12.6K<0.01%-2
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,035 shares; 2022Q2: 1,014 shares; 2022Q3: 960 shares; 2022Q4: 960 shares 960$9.28K<0.01%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
UHALU HAUL HOLDING COMPANY2,403$1.22Mshares
GWREGUIDEWIRE SOFTWARE INC17,401$1.07Mshares
CABOCABLE ONE INC1,256$1.07Mshares
AQNALGONQUIN POWER & UTILITIES91,490$1Mshares
PPLIPEOPLE INC17,812$986Kshares
ABIOMED INCABIOMED INC3,887$954Kshares
CMCANADIAN IMPERIAL BANK OF CO21,288$936Kshares
DUKE REALTY CORPDUKE REALTY CORP14,212$685Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL756$634Kshares
VNOVORNADO RLTY TR24,828$575Kshares
TWITTER INCTWITTER INC12,568$550Kshares
BABOEING CO3,235$391Kshares
AVALARA INCAVALARA INC2,857$262Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,464$256Kshares
ZENDESK INCZENDESK INC2,317$176Kshares
WWAYFAIR INC5,368$174Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED2,745$161Kshares
APPAPPLOVIN CORP7,725$150Kshares
TDOCTELADOC HEALTH INC3,806$96Kshares
RNGRINGCENTRAL INC1,229$49Kshares
LYFTLYFT INC3,509$46Kshares
CVNACARVANA CO1,279$25Kshares
UPSTUPSTART HLDGS INC1,185$24Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC3,554$24Kshares

How Q4 2022 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 0001104659-23-019786 base2023-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-23-019786 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118134 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090085 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-060306 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022189 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138019 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104913 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-066574 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-021587 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124384 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-094418 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061521 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020954 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063161 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-045453 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-029570 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008465 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set