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Disclosery

THOMAS WHITE INTERNATIONAL LTD

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13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $498,549,000 across 291 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 23.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092351-22-000008

Changes against Q1 2022 are not shown: its report omitted holdings under a confidential treatment request (285 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2022-06-30
Reported value
$499M
Holdings
291
Top 10 weight
23.33%
New
Sold out

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001092351-22-000008, largest first. % of portfolio is the value over $498,549,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 388,002 shares; 2021Q4: 357,847 shares; 2022Q1: 364,740 shares; 2022Q2: 328,906 shares 328,906$26.9M5.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124,939 shares; 2021Q4: 108,078 shares; 2022Q1: 118,481 shares; 2022Q2: 117,399 shares 117,399$13.3M2.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 276,617 shares; 2021Q4: 257,480 shares; 2022Q1: 323,138 shares; 2022Q2: 285,034 shares 285,034$12.9M2.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 339,937 shares; 2021Q4: 388,967 shares; 2022Q1: 419,660 shares; 2022Q2: 413,425 shares 413,425$10.3M2.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 868,779 shares; 2021Q4: 766,973 shares; 2022Q1: 811,377 shares; 2022Q2: 766,840 shares 766,840$9.28M1.86%The filing omitted confidential holdings, a later amendment may add them.
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,022 shares; 2021Q4: 131,458 shares; 2022Q1: 132,191 shares; 2022Q2: 109,435 shares 109,435$9.16M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 51,977 shares; 2022Q1: 120,435 shares; 2022Q2: 110,501 shares 110,501$8.85M1.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 270,958 shares; 2021Q4: 249,575 shares; 2022Q1: 253,752 shares; 2022Q2: 230,569 shares 230,569$8.58M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 527,716 shares; 2021Q4: 502,824 shares; 2022Q1: 514,487 shares; 2022Q2: 461,786 shares 461,786$8.55M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,850 shares; 2021Q4: 487,439 shares; 2022Q1: 515,166 shares; 2022Q2: 476,876 shares 476,876$8.46M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140,022 shares; 2021Q4: 149,276 shares; 2022Q1: 162,253 shares; 2022Q2: 148,453 shares 148,453$8.16M1.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 68,424 shares; 2022Q1: 130,254 shares; 2022Q2: 130,720 shares 130,720$8.08M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60,386 shares; 2021Q4: 79,016 shares; 2022Q1: 119,625 shares; 2022Q2: 125,578 shares 125,578$8.06M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,081 shares; 2021Q4: 160,798 shares; 2022Q1: 163,328 shares; 2022Q2: 153,073 shares 153,073$7.99M1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 976,112 shares; 2021Q4: 876,108 shares; 2022Q1: 891,917 shares; 2022Q2: 614,881 shares 614,881$6.65M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 901,663 shares; 2021Q4: 1,129 shares; 2022Q1: 390,418 shares; 2022Q2: 551,140 shares 551,140$6.44M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,220 shares 119,220$6.23M1.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 365,641 shares; 2021Q4: 332,873 shares; 2022Q1: 539,085 shares; 2022Q2: 442,903 shares 442,903$5.95M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,396 shares 119,396$5.92M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97,434 shares; 2021Q4: 91,961 shares; 2022Q1: 142,331 shares; 2022Q2: 128,761 shares 128,761$5.73M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 259,550 shares; 2021Q4: 446,852 shares; 2022Q1: 463,878 shares; 2022Q2: 385,044 shares 385,044$5.63M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 252,696 shares; 2021Q4: 235,869 shares; 2022Q1: 394,865 shares; 2022Q2: 402,201 shares 402,201$5.62M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
WXXWYWUXI BIOLOGICS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,580 shares; 2021Q4: 167,063 shares; 2022Q1: 199,360 shares; 2022Q2: 277,944 shares 277,944$5.08M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 231,763 shares; 2022Q1: 239,605 shares; 2022Q2: 224,049 shares 224,049$5M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,876 shares; 2021Q4: 221,145 shares; 2022Q1: 226,518 shares; 2022Q2: 192,661 shares 192,661$4.98M1%The filing omitted confidential holdings, a later amendment may add them.
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,158 shares; 2021Q4: 111,667 shares; 2022Q1: 116,349 shares; 2022Q2: 112,843 shares 112,843$4.83M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 196,810 shares; 2021Q4: 195,542 shares; 2022Q1: 201,231 shares; 2022Q2: 165,287 shares 165,287$4.72M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,700 shares; 2021Q4: 197,129 shares; 2022Q1: 211,153 shares; 2022Q2: 174,028 shares 174,028$4.46M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLPXYCHINA LONGYUAN PWR GRP CORP UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 264,900 shares; 2021Q4: 271,662 shares; 2022Q1: 273,012 shares; 2022Q2: 223,089 shares 223,089$4.31M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,132 shares; 2021Q4: 16,132 shares; 2022Q1: 16,132 shares; 2022Q2: 16,132 shares 16,132$4.14M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,111 shares; 2021Q4: 37,612 shares; 2022Q1: 28,802 shares; 2022Q2: 26,926 shares 26,926$4M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 319,352 shares; 2021Q4: 352,697 shares; 2022Q1: 353,718 shares; 2022Q2: 298,759 shares 298,759$3.96M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,203 shares; 2021Q4: 28,203 shares; 2022Q1: 28,203 shares; 2022Q2: 28,203 shares 28,203$3.86M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNNGYLi Ning Company Limited UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,409 shares; 2022Q2: 16,259 shares 16,259$3.77M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 158,487 shares; 2021Q4: 161,928 shares; 2022Q1: 162,413 shares; 2022Q2: 133,157 shares 133,157$3.77M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440,925 shares; 2021Q4: 372,480 shares; 2022Q1: 206,219 shares; 2022Q2: 200,341 shares 200,341$3.58M0.72%The filing omitted confidential holdings, a later amendment may add them.
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338,524 shares; 2021Q4: 342,990 shares; 2022Q1: 473,811 shares; 2022Q2: 401,601 shares 401,601$3.53M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,635 shares; 2021Q4: 55,837 shares; 2022Q1: 56,139 shares; 2022Q2: 46,709 shares 46,709$3.49M0.7%The filing omitted confidential holdings, a later amendment may add them.
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,283 shares; 2021Q4: 148,301 shares; 2022Q1: 183,792 shares; 2022Q2: 227,223 shares 227,223$3.28M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,786 shares; 2021Q4: 21,361 shares; 2022Q1: 22,214 shares; 2022Q2: 28,091 shares 28,091$3.27M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,941 shares 135,941$3.24M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 190,121 shares; 2021Q4: 121,195 shares; 2022Q1: 129,357 shares; 2022Q2: 163,309 shares 163,309$3.23M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57,756 shares; 2021Q4: 59,042 shares; 2022Q1: 57,941 shares; 2022Q2: 48,575 shares 48,575$3.19M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 121,893 shares; 2021Q4: 115,002 shares; 2022Q1: 112,635 shares; 2022Q2: 92,060 shares 92,060$3.08M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,191 shares; 2021Q4: 6,357 shares; 2022Q1: 705,318 shares; 2022Q2: 715,879 shares 715,879$3.07M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77,697 shares; 2021Q4: 50,951 shares; 2022Q1: 53,023 shares; 2022Q2: 67,883 shares 67,883$3.02M0.61%The filing omitted confidential holdings, a later amendment may add them.
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,015,171 shares; 2021Q4: 1,053,396 shares; 2022Q1: 1,119,125 shares; 2022Q2: 561,056 shares 561,056$2.9M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,121 shares; 2021Q4: 24,212 shares; 2022Q1: 26,446 shares; 2022Q2: 35,128 shares 35,128$2.87M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 508,612 shares; 2021Q4: 462,515 shares; 2022Q1: 874,903 shares; 2022Q2: 712,358 shares 712,358$2.79M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,310 shares 79,310$2.78M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 308,012 shares; 2021Q4: 267,198 shares; 2022Q1: 283,221 shares; 2022Q2: 362,073 shares 362,073$2.75M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 175,148 shares; 2021Q4: 114,193 shares; 2022Q1: 118,971 shares; 2022Q2: 151,324 shares 151,324$2.75M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,555 shares; 2021Q4: 11,447 shares; 2022Q1: 12,052 shares; 2022Q2: 15,364 shares 15,364$2.67M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,054 shares; 2021Q4: 16,233 shares; 2022Q1: 17,035 shares; 2022Q2: 21,768 shares 21,768$2.65M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,332 shares; 2021Q4: 20,483 shares; 2022Q1: 21,436 shares; 2022Q2: 27,680 shares 27,680$2.56M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,740 shares; 2021Q4: 7,740 shares; 2022Q1: 7,740 shares; 2022Q2: 50,684 shares 50,684$2.54M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 151,697 shares; 2022Q1: 171,859 shares; 2022Q2: 139,339 shares 139,339$2.5M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 391,985 shares; 2021Q4: 370,540 shares; 2022Q1: 394,350 shares; 2022Q2: 133,640 shares 133,640$2.5M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 284,671 shares; 2021Q4: 185,467 shares; 2022Q1: 194,858 shares; 2022Q2: 250,819 shares 250,819$2.49M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: not reported; 2022Q2: 44,708 shares 44,708$2.48M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,955 shares; 2021Q4: 23,568 shares; 2022Q1: 24,777 shares; 2022Q2: 31,827 shares 31,827$2.44M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 408,071 shares; 2021Q4: 653,721 shares; 2022Q1: 653,855 shares; 2022Q2: 356,928 shares 356,928$2.42M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 198,674 shares; 2021Q4: 191,780 shares; 2022Q1: 209,902 shares; 2022Q2: 172,164 shares 172,164$2.35M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,093 shares 8,093$2.33M0.47%The filing omitted confidential holdings, a later amendment may add them.
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,473 shares; 2021Q4: 3,606 shares; 2022Q1: 3,768 shares; 2022Q2: 4,809 shares 4,809$2.29M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,226 shares; 2022Q2: 81,576 shares 81,576$2.27M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,926 shares; 2021Q4: 32,873 shares; 2022Q1: 34,511 shares; 2022Q2: 44,489 shares 44,489$2.26M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,863 shares 25,863$2.21M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 315,906 shares; 2021Q4: 379,904 shares; 2022Q1: 397,581 shares; 2022Q2: 483,371 shares 483,371$2.21M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 107,640 shares; 2021Q4: 108,348 shares; 2022Q1: 58,556 shares; 2022Q2: 48,292 shares 48,292$2.19M0.44%The filing omitted confidential holdings, a later amendment may add them.
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184,817 shares; 2021Q4: 154,062 shares; 2022Q1: 159,536 shares; 2022Q2: 194,929 shares 194,929$2.18M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,523 shares; 2021Q4: 36,262 shares; 2022Q1: 38,072 shares; 2022Q2: 50,759 shares 50,759$2.11M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 526,756 shares; 2021Q4: 348,754 shares; 2022Q1: 362,360 shares; 2022Q2: 463,601 shares 463,601$2.1M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,323 shares 50,323$2.08M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,550 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,609 shares 42,609$2.07M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 941 shares; 2021Q4: 941 shares; 2022Q1: 941 shares; 2022Q2: 941 shares 941$2.05M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares 935$2.04M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 142,718 shares; 2021Q4: 130,580 shares; 2022Q1: 150,003 shares; 2022Q2: 124,335 shares 124,335$2.03M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 938 shares; 2021Q4: 938 shares; 2022Q1: 938 shares; 2022Q2: 18,760 shares 18,760$1.99M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,237 shares; 2021Q4: 21,388 shares; 2022Q1: 22,509 shares; 2022Q2: 30,049 shares 30,049$1.99M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 171 shares; 2021Q4: 171 shares; 2022Q1: 171 shares; 2022Q2: 23,068 shares 23,068$1.97M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,485 shares; 2021Q4: 8,869 shares; 2022Q1: 9,239 shares; 2022Q2: 11,743 shares 11,743$1.96M0.39%The filing omitted confidential holdings, a later amendment may add them.
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,951 shares; 2021Q4: 15,077 shares; 2022Q1: 15,778 shares; 2022Q2: 20,205 shares 20,205$1.96M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,699 shares; 2021Q4: 63,093 shares; 2022Q1: 68,396 shares; 2022Q2: 86,079 shares 86,079$1.95M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 145,108 shares; 2021Q4: 95,453 shares; 2022Q1: 99,874 shares; 2022Q2: 125,335 shares 125,335$1.92M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 106,287 shares; 2022Q1: 113,241 shares; 2022Q2: 218,247 shares 218,247$1.87M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYIGYXINYI GLASS HOLDINGS LIMITED UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,030 shares 38,030$1.82M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,140 shares; 2021Q4: 52,005 shares; 2022Q1: 55,661 shares; 2022Q2: 74,338 shares 74,338$1.8M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,196 shares; 2021Q4: 104,846 shares; 2022Q1: 92,239 shares; 2022Q2: 109,065 shares 109,065$1.69M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,273 shares; 2022Q2: 3,273 shares 3,273$1.68M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,018 shares; 2021Q4: 90,137 shares; 2022Q1: 95,661 shares; 2022Q2: 121,840 shares 121,840$1.66M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 189,788 shares; 2021Q4: 174,606 shares; 2022Q1: 203,002 shares; 2022Q2: 165,108 shares 165,108$1.65M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,240 shares; 2021Q4: 12,386 shares; 2022Q1: 13,118 shares; 2022Q2: 17,134 shares 17,134$1.62M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,880 shares; 2021Q4: 23,810 shares; 2022Q1: 23,750 shares; 2022Q2: 23,750 shares 23,750$1.57M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 7,050 shares; 2022Q2: 7,050 shares 7,050$1.54M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,515 shares; 2021Q4: 276,620 shares; 2022Q1: 71,761 shares; 2022Q2: 38,200 shares 38,200$1.53M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,446 shares; 2021Q4: 13,446 shares; 2022Q1: 13,446 shares; 2022Q2: 13,446 shares 13,446$1.51M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,609 shares; 2021Q4: 16,609 shares; 2022Q1: 16,609 shares; 2022Q2: 16,609 shares 16,609$1.51M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,063 shares; 2021Q4: 40,853 shares; 2022Q1: 42,338 shares; 2022Q2: 53,018 shares 53,018$1.49M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105,109 shares; 2021Q4: 69,087 shares; 2022Q1: 72,332 shares; 2022Q2: 90,264 shares 90,264$1.46M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,253 shares; 2022Q2: 9,442 shares 9,442$1.46M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 104,669 shares; 2021Q4: 68,435 shares; 2022Q1: 50,544 shares; 2022Q2: 64,819 shares 64,819$1.44M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares 666$1.43M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,209 shares; 2021Q4: 7,209 shares; 2022Q1: 7,209 shares; 2022Q2: 7,209 shares 7,209$1.42M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,923 shares; 2022Q2: 239,625 shares 239,625$1.41M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
LZAGYLonza Group Ag Zuerich UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,155 shares; 2021Q4: 5,220 shares; 2022Q1: 21,614 shares; 2022Q2: 26,506 shares 26,506$1.41M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,595 shares; 2021Q4: 4,595 shares; 2022Q1: 4,595 shares; 2022Q2: 4,595 shares 4,595$1.4M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,485 shares; 2021Q4: 41,006 shares; 2022Q1: 31,105 shares; 2022Q2: 39,595 shares 39,595$1.38M0.28%The filing omitted confidential holdings, a later amendment may add them.
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 141,450 shares 141,450$1.34M0.27%The filing omitted confidential holdings, a later amendment may add them.
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,051 shares; 2021Q4: 4,051 shares; 2022Q1: 4,051 shares; 2022Q2: 4,051 shares 4,051$1.29M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 55,697 shares; 2021Q4: 55,697 shares; 2022Q1: 55,497 shares; 2022Q2: 55,497 shares 55,497$1.25M0.25%The filing omitted confidential holdings, a later amendment may add them.
MARUYMARUBENI CORP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,731 shares; 2022Q2: 13,808 shares 13,808$1.24M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,930 shares; 2022Q2: 6,930 shares 6,930$1.23M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,181 shares; 2021Q4: 39,181 shares; 2022Q1: 39,181 shares; 2022Q2: 39,181 shares 39,181$1.22M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,880 shares; 2021Q4: 12,880 shares; 2022Q1: 20,780 shares; 2022Q2: 20,780 shares 20,780$1.22M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 229,981 shares; 2021Q4: 151,578 shares; 2022Q1: 157,862 shares; 2022Q2: 199,295 shares 199,295$1.17M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,542 shares; 2021Q4: 6,542 shares; 2022Q1: 6,542 shares; 2022Q2: 6,542 shares 6,542$1.17M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,572 shares; 2021Q4: 12,572 shares; 2022Q1: 12,572 shares; 2022Q2: 12,572 shares 12,572$1.17M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMVKYOMV AG SPONS ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,385 shares; 2022Q1: 18,972 shares; 2022Q2: 24,565 shares 24,565$1.15M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,090 shares; 2021Q4: 7,090 shares; 2022Q1: 7,090 shares; 2022Q2: 7,090 shares 7,090$1.14M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,043 shares; 2021Q4: 11,043 shares; 2022Q1: 11,043 shares; 2022Q2: 13,713 shares 13,713$1.13M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,717 shares; 2021Q4: 4,717 shares; 2022Q1: 4,717 shares; 2022Q2: 4,717 shares 4,717$1.12M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,567 shares; 2021Q4: 5,567 shares; 2022Q1: 5,567 shares; 2022Q2: 5,567 shares 5,567$1.08M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,092 shares; 2021Q4: 7,092 shares; 2022Q1: 7,092 shares; 2022Q2: 7,092 shares 7,092$1.07M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,343 shares; 2021Q4: 4,343 shares; 2022Q1: 4,343 shares; 2022Q2: 4,343 shares 4,343$1.04M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,382 shares; 2021Q4: 11,382 shares; 2022Q1: 11,382 shares; 2022Q2: 11,382 shares 11,382$1.03M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,634 shares; 2021Q4: 4,634 shares; 2022Q1: 4,634 shares; 2022Q2: 4,634 shares 4,634$1.02M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,187 shares; 2021Q4: 3,907 shares; 2022Q1: 3,907 shares; 2022Q2: 3,907 shares 3,907$1M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,817 shares; 2021Q4: 17,817 shares; 2022Q1: 17,817 shares; 2022Q2: 17,817 shares 17,817$965K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares 10,304$937K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,796 shares; 2021Q4: 9,796 shares; 2022Q1: 9,796 shares; 2022Q2: 9,796 shares 9,796$937K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,853 shares; 2021Q4: 7,853 shares; 2022Q1: 7,823 shares; 2022Q2: 7,823 shares 7,823$920K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,944 shares; 2021Q4: 8,944 shares; 2022Q1: 8,944 shares; 2022Q2: 8,944 shares 8,944$914K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,228 shares; 2022Q2: 191,687 shares 191,687$908K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,176 shares; 2021Q4: 8,176 shares; 2022Q1: 8,176 shares; 2022Q2: 8,176 shares 8,176$888K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,615 shares; 2021Q4: 1,615 shares; 2022Q1: 1,615 shares; 2022Q2: 1,615 shares 1,615$877K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,273 shares; 2021Q4: 11,273 shares; 2022Q1: 11,273 shares; 2022Q2: 11,273 shares 11,273$868K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,983 shares; 2022Q2: 4,983 shares 4,983$866K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,289 shares; 2021Q4: 7,289 shares; 2022Q1: 7,289 shares; 2022Q2: 7,289 shares 7,289$833K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,059 shares; 2021Q4: 3,059 shares; 2022Q1: 3,059 shares; 2022Q2: 3,059 shares 3,059$806K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,649 shares; 2021Q4: 1,649 shares; 2022Q1: 2,353 shares; 2022Q2: 2,352 shares 2,352$793K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,988 shares; 2021Q4: 3,988 shares; 2022Q1: 3,968 shares; 2022Q2: 3,968 shares 3,968$789K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,678 shares; 2021Q4: 5,678 shares; 2022Q1: 5,678 shares; 2022Q2: 5,678 shares 5,678$787K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,745 shares; 2021Q4: 4,745 shares; 2022Q1: 4,745 shares; 2022Q2: 5,525 shares 5,525$751K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,016 shares; 2021Q4: 3,016 shares; 2022Q1: 3,016 shares; 2022Q2: 3,016 shares 3,016$742K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 19,557 shares; 2022Q1: 7,945 shares; 2022Q2: 16,363 shares 16,363$736K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,843 shares; 2021Q4: 2,843 shares; 2022Q1: 2,843 shares; 2022Q2: 2,843 shares 2,843$724K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,540 shares 4,540$695K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,097 shares; 2022Q1: 10,097 shares; 2022Q2: 10,097 shares 10,097$694K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,540 shares; 2021Q4: 10,540 shares; 2022Q1: 10,540 shares; 2022Q2: 10,540 shares 10,540$690K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,206 shares; 2021Q4: 5,516 shares; 2022Q1: 5,496 shares; 2022Q2: 4,596 shares 4,596$671K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares 2,416$663K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,177 shares; 2021Q4: 18,577 shares; 2022Q1: 18,577 shares; 2022Q2: 18,577 shares 18,577$663K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,360 shares; 2021Q4: 1,360 shares; 2022Q1: 1,360 shares; 2022Q2: 1,360 shares 1,360$661K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,295 shares; 2021Q4: 15,295 shares; 2022Q1: 15,295 shares; 2022Q2: 15,295 shares 15,295$632K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,240 shares; 2021Q4: 10,240 shares; 2022Q1: 10,240 shares; 2022Q2: 10,240 shares 10,240$631K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,856 shares; 2021Q4: 6,856 shares; 2022Q1: 6,856 shares; 2022Q2: 6,856 shares 6,856$628K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,428 shares; 2021Q4: 2,428 shares; 2022Q1: 2,428 shares; 2022Q2: 2,428 shares 2,428$616K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,355 shares; 2021Q4: 6,355 shares; 2022Q1: 6,355 shares; 2022Q2: 6,355 shares 6,355$611K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares 7,300$599K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares 14,800$597K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,463 shares; 2021Q4: 8,803 shares; 2022Q1: 8,803 shares; 2022Q2: 8,803 shares 8,803$594K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,160 shares; 2021Q4: 5,160 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares 5,160$588K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares 1,880$588K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,378 shares; 2021Q4: 2,378 shares; 2022Q1: 2,378 shares; 2022Q2: 2,378 shares 2,378$586K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,378 shares; 2021Q4: 6,378 shares; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares 6,378$583K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 3,495 shares 3,495$582K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,213 shares; 2021Q4: 2,213 shares; 2022Q1: 2,213 shares; 2022Q2: 2,213 shares 2,213$566K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 861 shares; 2022Q2: 861 shares 861$566K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,553 shares; 2022Q2: 10,614 shares 10,614$558K0.11%The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,510 shares; 2021Q4: 10,510 shares; 2022Q1: 10,510 shares; 2022Q2: 10,510 shares 10,510$551K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,139 shares; 2022Q2: 3,139 shares 3,139$548K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,492 shares; 2021Q4: 4,492 shares; 2022Q1: 4,492 shares; 2022Q2: 4,492 shares 4,492$544K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,534 shares; 2021Q4: 14,534 shares; 2022Q1: 14,534 shares; 2022Q2: 14,534 shares 14,534$542K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares 4,300$542K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,627 shares; 2021Q4: 7,627 shares; 2022Q1: 7,627 shares; 2022Q2: 7,627 shares 7,627$540K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,855 shares; 2021Q4: 4,855 shares; 2022Q1: 4,866 shares; 2022Q2: 4,866 shares 4,866$538K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,227 shares; 2021Q4: 3,227 shares; 2022Q1: 3,227 shares; 2022Q2: 3,227 shares 3,227$533K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,683 shares; 2021Q4: 2,683 shares; 2022Q1: 20,208 shares; 2022Q2: 20,319 shares 20,319$524K0.11%The filing omitted confidential holdings, a later amendment may add them.
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 5,950 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares 5,950$520K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares 297$519K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,706 shares; 2021Q4: 17,706 shares; 2022Q1: 17,706 shares; 2022Q2: 17,706 shares 17,706$515K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,743 shares; 2021Q4: 4,743 shares; 2022Q1: 4,743 shares; 2022Q2: 4,743 shares 4,743$504K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares 2,300$495K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,609 shares; 2021Q4: 10,609 shares; 2022Q1: 10,498 shares; 2022Q2: 10,498 shares 10,498$483K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,259 shares; 2021Q4: 6,259 shares; 2022Q1: 6,259 shares; 2022Q2: 6,259 shares 6,259$479K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares; 2022Q1: 5,084 shares; 2022Q2: 5,084 shares 5,084$478K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,100 shares; 2021Q4: 41,100 shares; 2022Q1: 41,100 shares; 2022Q2: 41,100 shares 41,100$456K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,999 shares; 2021Q4: 6,999 shares; 2022Q1: 6,999 shares; 2022Q2: 6,999 shares 6,999$450K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares 10,500$448K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,820 shares; 2021Q4: 5,820 shares; 2022Q1: 5,820 shares; 2022Q2: 5,820 shares 5,820$443K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,950 shares 7,950$437K0.09%The filing omitted confidential holdings, a later amendment may add them.
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,858 shares; 2021Q4: 4,858 shares; 2022Q1: 4,858 shares; 2022Q2: 4,858 shares 4,858$436K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,000 shares; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares 37,000$435K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,333 shares; 2021Q4: 8,333 shares; 2022Q1: 8,231 shares; 2022Q2: 8,231 shares 8,231$431K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,869 shares; 2022Q2: 1,869 shares 1,869$418K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,794 shares; 2021Q4: 11,743 shares; 2022Q1: 13,920 shares; 2022Q2: 17,235 shares 17,235$415K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSUGYFORTESCUE METAL GROUP LTD AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 25,700 shares; 2022Q1: 17,200 shares; 2022Q2: 17,200 shares 17,200$415K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,900 shares 72,900$407K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,990 shares; 2021Q4: 20,990 shares; 2022Q1: 20,990 shares; 2022Q2: 20,990 shares 20,990$394K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,967 shares; 2021Q4: 3,967 shares; 2022Q1: 3,924 shares; 2022Q2: 3,924 shares 3,924$390K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,830 shares; 2021Q4: 5,830 shares; 2022Q1: 5,830 shares; 2022Q2: 5,830 shares 5,830$386K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 2,740 shares 2,740$378K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,009 shares; 2022Q1: 6,181 shares; 2022Q2: 7,522 shares 7,522$359K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,541 shares; 2021Q4: 1,711 shares; 2022Q1: 1,711 shares; 2022Q2: 1,711 shares 1,711$359K0.07%The filing omitted confidential holdings, a later amendment may add them.
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,540 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 6,250 shares 6,250$354K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,970 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,970 shares 2,970$353K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,083 shares; 2021Q4: 11,083 shares; 2022Q1: 11,083 shares; 2022Q2: 11,083 shares 11,083$352K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,570 shares; 2021Q4: 1,570 shares; 2022Q1: 1,570 shares; 2022Q2: 1,570 shares 1,570$350K0.07%The filing omitted confidential holdings, a later amendment may add them.
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,285 shares; 2021Q4: 2,285 shares; 2022Q1: 2,285 shares; 2022Q2: 2,285 shares 2,285$343K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 7,385 shares; 2022Q1: 7,385 shares; 2022Q2: 7,385 shares 7,385$320K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares 1,810$313K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,870 shares; 2021Q4: 6,870 shares; 2022Q1: 6,870 shares; 2022Q2: 6,870 shares 6,870$313K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares 2,290$300K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 808 shares 808$296K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,215 shares; 2021Q4: 4,215 shares; 2022Q1: 4,215 shares; 2022Q2: 4,215 shares 4,215$294K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,080 shares; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares 3,120$292K0.06%The filing omitted confidential holdings, a later amendment may add them.
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares 1,040$291K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 965 shares; 2021Q4: 965 shares; 2022Q1: 965 shares; 2022Q2: 1,355 shares 1,355$290K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,683 shares; 2021Q4: 4,683 shares; 2022Q1: 4,683 shares; 2022Q2: 4,683 shares 4,683$289K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,205 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares 1,205$282K0.06%The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares; 2022Q1: 1,770 shares; 2022Q2: 1,770 shares 1,770$271K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares 825$264K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,746 shares; 2021Q4: 15,746 shares; 2022Q1: 15,746 shares; 2022Q2: 15,746 shares 15,746$264K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,078 shares; 2021Q4: 20,324 shares; 2022Q1: 20,993 shares; 2022Q2: 21,213 shares 21,213$252K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,194 shares; 2021Q4: 1,194 shares; 2022Q1: 1,194 shares; 2022Q2: 1,194 shares 1,194$250K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 5,175 shares; 2022Q1: 5,175 shares; 2022Q2: 5,175 shares 5,175$249K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,130 shares; 2021Q4: 830 shares; 2022Q1: 830 shares; 2022Q2: 830 shares 830$248K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares 1,900$247K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,440 shares; 2021Q4: 3,440 shares; 2022Q1: 3,440 shares; 2022Q2: 3,440 shares 3,440$238K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares 520$236K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 545 shares 545$232K0.05%The filing omitted confidential holdings, a later amendment may add them.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 950 shares 950$227K0.05%The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,150 shares; 2021Q4: 3,150 shares; 2022Q1: 3,150 shares; 2022Q2: 3,150 shares 3,150$222K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares 1,750$222K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,460 shares 1,460$207K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares 740$207K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares 1,040$201K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares; 2022Q1: 2,985 shares; 2022Q2: 2,985 shares 2,985$195K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares 1,810$190K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,225 shares; 2022Q2: 1,225 shares 1,225$189K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,899 shares; 2021Q4: 2,179 shares; 2022Q1: 2,179 shares; 2022Q2: 2,179 shares 2,179$184K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares 2,290$183K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,050 shares 1,050$182K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,700 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares 15,700$175K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares 1,330$173K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares 835$172K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares 1,300$163K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares 740$161K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares 10,500$160K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,170 shares; 2021Q4: 2,170 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares 2,170$153K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,322 shares; 2021Q4: 1,322 shares; 2022Q1: 1,322 shares; 2022Q2: 1,322 shares 1,322$150K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,585 shares; 2021Q4: 1,585 shares; 2022Q1: 1,585 shares; 2022Q2: 1,585 shares 1,585$141K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,519 shares; 2022Q2: 2,808 shares 2,808$138K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440 shares; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares 440$138K0.03%The filing omitted confidential holdings, a later amendment may add them.
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,410 shares; 2021Q4: 3,410 shares; 2022Q1: 3,410 shares; 2022Q2: 3,410 shares 3,410$127K0.03%The filing omitted confidential holdings, a later amendment may add them.
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares 1,810$126K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,540 shares; 2021Q4: 1,720 shares; 2022Q1: 1,720 shares; 2022Q2: 1,720 shares 1,720$121K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 390 shares 390$96K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,136 shares; 2021Q4: 873 shares; 2022Q1: 876 shares; 2022Q2: 3,340 shares 3,340$65K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSNUYFRESENIUS SE & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,051 shares; 2021Q4: 5,503 shares; 2022Q1: 6,824 shares; 2022Q2: 7,554 shares 7,554$57K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,196 shares; 2021Q4: 5,196 shares; 2022Q1: 4,588 shares; 2022Q2: 4,560 shares 4,560$56K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 183 shares; 2021Q4: 204 shares; 2022Q1: not reported; 2022Q2: 1,862 shares 1,862$50K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares 1,371$46K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,515 shares; 2021Q4: 1,373 shares; 2022Q1: 1,346 shares; 2022Q2: 1,367 shares 1,367$30K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNZOYDENSO CORP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 856 shares; 2022Q2: 1,054 shares 1,054$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,220 shares; 2021Q4: 3,220 shares; 2022Q1: 1,968 shares; 2022Q2: 2,119 shares 2,119$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,523 shares; 2021Q4: 23,478 shares; 2022Q1: 300 shares; 2022Q2: 431 shares 431$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 475 shares 475$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHZHYSHENZHOU INTL GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 299,578 shares; 2021Q4: 269,166 shares; 2022Q1: 355,132 shares; 2022Q2: 703 shares 703$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares 200$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 463,555 shares; 2021Q4: 471,281 shares; 2022Q1: 486,714 shares; 2022Q2: 698 shares 698$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212 shares; 2021Q4: 12,222 shares; 2022Q1: 63 shares; 2022Q2: 147 shares 147$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 996 shares; 2021Q4: 918 shares; 2022Q1: 485 shares; 2022Q2: 463 shares 463$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 933 shares; 2021Q4: 734 shares; 2022Q1: 586 shares; 2022Q2: 223 shares 223$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 172,713 shares; 2021Q4: 155,676 shares; 2022Q1: 916 shares; 2022Q2: 916 shares 916$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANPDYAnta Sports Products Limited UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 13 shares; 2022Q1: 8 shares; 2022Q2: 17 shares 17$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,613 shares; 2021Q4: 24,753 shares; 2022Q1: 431 shares; 2022Q2: 169 shares 169$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 277 shares 277$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 130,686 shares; 2021Q4: 126,353 shares; 2022Q1: 133,504 shares; 2022Q2: 275 shares 275$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 156,146 shares; 2021Q4: 149,995 shares; 2022Q1: 1,303 shares; 2022Q2: 1,303 shares 1,303$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares 29$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58,866 shares; 2021Q4: 58,321 shares; 2022Q1: 60,304 shares; 2022Q2: 32 shares 32$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 25 shares; 2022Q2: 15 shares 15$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HKXCYHong Kong Exchanges & ClearingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,419 shares; 2021Q4: 19,911 shares; 2022Q1: 20,800 shares; 2022Q2: 17 shares 17$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620,513 shares; 2021Q4: 543,488 shares; 2022Q1: 248 shares; 2022Q2: 28 shares 28$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,224 shares; 2021Q4: 43,926 shares; 2022Q1: 51,646 shares; 2022Q2: 10 shares 10$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184,640 shares; 2021Q4: 255 shares; 2022Q1: 52 shares; 2022Q2: 31 shares 31$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 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 0001092351-22-000008 base2022-08-12acceptance time not in the bulk data set