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Cable Hill Partners, LLC

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13F filer, CIK 1674581, PORTLAND, OR

Cable Hill Partners, LLC reported $991,959,025 across 224 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 77.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674581-25-000001

Period
2024-12-31
Reported value
$992M
Holdings
224
Top 10 weight
77.86%
New
25
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+139,429$4.07M
VGITadded+66,432$3.85M
LRCXnew+47,769$3.46M
BNDXadded+38,717$1.9M
ITOTnew+13,944$1.79M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-5,163-$4.23M
VCSHreduced-43,416-$3.39M
STIPreduced-26,718-$2.69M
LLYreduced-2,812-$2.17M
BRK-Areduced-3-$2.04M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001674581-25-000001, largest first. % of portfolio is the value over $991,959,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,820,643 shares; 2023Q3: 5,010,654 shares; 2023Q4: 5,276,464 shares; 2024Q1: 5,276,464 shares; 2024Q2: 5,466,015 shares; 2024Q3: 5,435,925 shares; 2024Q4: 5,575,354 shares 5,575,354$163M16.41%+139,429Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 184 shares; 2023Q3: 164 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 164 shares; 2024Q3: 164 shares; 2024Q4: 161 shares 161$110M11.05%-3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 558,650 shares; 2023Q3: 570,531 shares; 2023Q4: 588,040 shares; 2024Q1: 588,040 shares; 2024Q2: 601,720 shares; 2024Q3: 629,729 shares; 2024Q4: 638,929 shares 638,929$108M10.9%+9,200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 208,362 shares; 2023Q3: 202,022 shares; 2023Q4: 203,451 shares; 2024Q1: 203,451 shares; 2024Q2: 200,453 shares; 2024Q3: 190,865 shares; 2024Q4: 188,628 shares 188,628$77.4M7.8%-2,237Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 369,320 shares; 2023Q3: 384,845 shares; 2023Q4: 397,694 shares; 2024Q1: 397,694 shares; 2024Q2: 405,306 shares; 2024Q3: 410,589 shares; 2024Q4: 417,816 shares 417,816$74.4M7.5%+7,227Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,311,332 shares; 2023Q3: 2,437,965 shares; 2023Q4: 2,587,914 shares; 2024Q1: 2,587,914 shares; 2024Q2: 2,708,801 shares; 2024Q3: 2,437,046 shares; 2024Q4: 2,463,057 shares 2,463,057$62.5M6.3%+26,011Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 451,210 shares; 2023Q3: 484,652 shares; 2023Q4: 489,137 shares; 2024Q1: 489,137 shares; 2024Q2: 516,699 shares; 2024Q3: 592,901 shares; 2024Q4: 577,210 shares 577,210$55.9M5.64%-15,691Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 313,534 shares; 2023Q3: 1,223,492 shares; 2023Q4: 1,377,120 shares; 2024Q1: 1,377,120 shares; 2024Q2: 1,470,112 shares; 2024Q3: 1,647,644 shares; 2024Q4: 1,700,656 shares 1,700,656$51.1M5.15%+53,012Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 277,206 shares; 2023Q3: 980,377 shares; 2023Q4: 1,087,459 shares; 2024Q1: 1,087,459 shares; 2024Q2: 1,157,929 shares; 2024Q3: 1,207,655 shares; 2024Q4: 1,222,911 shares 1,222,911$37.6M3.79%+15,256Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 498,985 shares; 2024Q4: 565,417 shares 565,417$32.8M3.31%+66,432Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,501 shares; 2023Q3: 89,172 shares; 2023Q4: 93,925 shares; 2024Q1: 93,925 shares; 2024Q2: 100,945 shares; 2024Q3: 116,277 shares; 2024Q4: 119,396 shares 119,396$28.7M2.89%+3,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,110 shares; 2023Q3: 64,022 shares; 2023Q4: 62,562 shares; 2024Q1: 62,562 shares; 2024Q2: 60,515 shares; 2024Q3: 80,871 shares; 2024Q4: 79,538 shares 79,538$19.9M2.01%-1,333Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 293,395 shares; 2024Q4: 332,112 shares 332,112$16.3M1.64%+38,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,710 shares; 2023Q3: 21,040 shares; 2023Q4: 20,180 shares; 2024Q1: 20,180 shares; 2024Q2: 20,313 shares; 2024Q3: 22,293 shares; 2024Q4: 22,048 shares 22,048$9.29M0.94%-245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,604 shares; 2023Q3: 13,502 shares; 2023Q4: 13,154 shares; 2024Q1: 13,154 shares; 2024Q2: 12,599 shares; 2024Q3: 12,888 shares; 2024Q4: 10,076 shares 10,076$7.78M0.78%-2,812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,343 shares; 2023Q3: 4,461 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,022 shares; 2024Q3: 41,276 shares; 2024Q4: 39,466 shares 39,466$5.3M0.53%-1,810Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 81,183 shares; 2023Q3: 83,553 shares; 2023Q4: 99,572 shares; 2024Q1: 99,572 shares; 2024Q2: 99,953 shares; 2024Q3: 102,074 shares; 2024Q4: 104,259 shares 104,259$4.37M0.44%+2,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 911 shares; 2023Q3: 2,089 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares; 2024Q3: 17,507 shares; 2024Q4: 17,946 shares 17,946$4.16M0.42%+439Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,957 shares; 2023Q4: 27,861 shares; 2024Q1: 27,861 shares; 2024Q2: 33,053 shares; 2024Q3: 44,409 shares; 2024Q4: 45,722 shares 45,722$3.92M0.4%+1,313Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 106,642 shares; 2023Q3: 110,211 shares; 2023Q4: 129,480 shares; 2024Q1: 129,480 shares; 2024Q2: 136,814 shares; 2024Q3: 127,931 shares; 2024Q4: 130,283 shares 130,283$3.78M0.38%+2,352Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,681 shares; 2023Q3: 10,596 shares; 2023Q4: 10,501 shares; 2024Q1: 10,501 shares; 2024Q2: 10,404 shares; 2024Q3: 10,366 shares; 2024Q4: 10,481 shares 10,481$3.51M0.35%+115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,769 shares 47,769$3.46M0.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,024 shares; 2023Q3: 6,576 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,068 shares; 2024Q3: 8,111 shares; 2024Q4: 7,586 shares 7,586$3.44M0.35%-525Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,527 shares; 2023Q3: 27,747 shares; 2023Q4: 27,977 shares; 2024Q1: 27,977 shares; 2024Q2: 26,443 shares; 2024Q3: 33,751 shares; 2024Q4: 41,230 shares 41,230$3.14M0.32%+7,479Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,015 shares; 2023Q3: 16,748 shares; 2023Q4: 16,722 shares; 2024Q1: 16,722 shares; 2024Q2: 17,359 shares; 2024Q3: 16,702 shares; 2024Q4: 16,900 shares 16,900$2.82M0.28%+198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,841 shares; 2023Q3: 12,495 shares; 2023Q4: 12,346 shares; 2024Q1: 12,346 shares; 2024Q2: 12,151 shares; 2024Q3: 12,028 shares; 2024Q4: 12,577 shares 12,577$2.38M0.24%+549Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,717 shares; 2023Q3: 2,524 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,102 shares; 2024Q3: 2,045 shares; 2024Q4: 12,602 shares 12,602$2.11M0.21%+10,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,477 shares; 2023Q3: 9,574 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,202 shares; 2024Q3: 9,544 shares; 2024Q4: 9,588 shares 9,588$2.1M0.21%+44Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,944 shares 13,944$1.79M0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,053 shares; 2023Q3: 9,083 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,807 shares; 2024Q3: 9,380 shares; 2024Q4: 9,157 shares 9,157$1.74M0.18%-223Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,944 shares; 2023Q3: 30,168 shares; 2023Q4: 27,200 shares; 2024Q1: 27,200 shares; 2024Q2: 26,305 shares; 2024Q3: 37,029 shares; 2024Q4: 34,561 shares 34,561$1.67M0.17%-2,468Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,638 shares; 2023Q3: 15,946 shares; 2023Q4: 15,891 shares; 2024Q1: 15,891 shares; 2024Q2: 15,483 shares; 2024Q3: 15,495 shares; 2024Q4: 13,498 shares 13,498$1.45M0.15%-1,997Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,774 shares; 2023Q3: 7,361 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,529 shares; 2024Q3: 7,275 shares; 2024Q4: 7,290 shares 7,290$1.44M0.15%+15Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 284,612 shares; 2023Q3: 296,481 shares; 2023Q4: 301,123 shares; 2024Q1: 301,123 shares; 2024Q2: 313,513 shares; 2024Q3: 61,179 shares; 2024Q4: 17,763 shares 17,763$1.39M0.14%-43,416Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 212,632 shares; 2023Q3: 173,366 shares; 2023Q4: 166,756 shares; 2024Q1: 166,756 shares; 2024Q2: 170,125 shares; 2024Q3: 39,259 shares; 2024Q4: 12,541 shares 12,541$1.26M0.13%-26,718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,660 shares; 2023Q3: 12,843 shares; 2023Q4: 12,894 shares; 2024Q1: 12,894 shares; 2024Q2: 8,993 shares; 2024Q3: 9,698 shares; 2024Q4: 11,073 shares 11,073$1.25M0.13%+1,375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,429 shares; 2023Q3: 6,293 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,790 shares; 2024Q3: 6,154 shares; 2024Q4: 5,395 shares 5,395$1.19M0.12%-759Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,438 shares; 2023Q3: 1,386 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,312 shares; 2024Q3: 1,827 shares; 2024Q4: 1,327 shares 1,327$1.18M0.12%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,537 shares; 2023Q3: 1,353 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,187 shares; 2024Q3: 1,369 shares; 2024Q4: 1,281 shares 1,281$1.17M0.12%-88Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,109 shares; 2023Q3: 8,539 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,454 shares; 2024Q3: 8,123 shares; 2024Q4: 7,924 shares 7,924$1.15M0.12%-199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,317 shares; 2023Q3: 3,237 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,223 shares; 2024Q3: 3,175 shares; 2024Q4: 2,916 shares 2,916$1.13M0.11%-259Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,826 shares; 2023Q3: 5,826 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,776 shares; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares 5,776$1.13M0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,845 shares; 2023Q3: 2,863 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,075 shares; 2024Q3: 3,220 shares; 2024Q4: 3,492 shares 3,492$1.1M0.11%+272Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,727 shares; 2023Q4: 13,138 shares; 2024Q1: 13,138 shares; 2024Q2: 11,635 shares; 2024Q3: 11,138 shares; 2024Q4: 12,027 shares 12,027$1.1M0.11%+889Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,238 shares; 2023Q3: 3,319 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,481 shares; 2024Q3: 3,638 shares; 2024Q4: 3,631 shares 3,631$1.08M0.11%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,468 shares; 2023Q3: 2,415 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,199 shares; 2024Q3: 2,687 shares; 2024Q4: 2,111 shares 2,111$1.07M0.11%-576Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,676 shares; 2023Q3: 2,089 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,046 shares; 2024Q3: 1,822 shares; 2024Q4: 1,804 shares 1,804$1.06M0.11%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,539 shares; 2023Q3: 20,251 shares; 2023Q4: 19,322 shares; 2024Q1: 19,322 shares; 2024Q2: 17,429 shares; 2024Q3: 18,310 shares; 2024Q4: 17,793 shares 17,793$1.05M0.11%-517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,544 shares; 2023Q3: 1,552 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,746 shares; 2024Q3: 1,719 shares; 2024Q4: 1,786 shares 1,786$1.05M0.11%+67Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 39,975 shares; 2023Q4: 42,087 shares; 2024Q1: 42,087 shares; 2024Q2: 43,733 shares; 2024Q3: 42,695 shares; 2024Q4: 47,298 shares 47,298$1.03M0.1%+4,603Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,554 shares; 2024Q1: 55,554 shares; 2024Q2: 57,916 shares; 2024Q3: 65,224 shares; 2024Q4: 65,480 shares 65,480$1.02M0.1%+256Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,923 shares; 2023Q3: 11,128 shares; 2023Q4: 10,709 shares; 2024Q1: 10,709 shares; 2024Q2: 10,628 shares; 2024Q3: 10,507 shares; 2024Q4: 20,109 shares 20,109$962K0.1%+9,602Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,612 shares; 2023Q3: 11,220 shares; 2023Q4: 10,057 shares; 2024Q1: 10,057 shares; 2024Q2: 10,832 shares; 2024Q3: 8,962 shares; 2024Q4: 8,852 shares 8,852$888K0.09%-110Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,045 shares; 2023Q3: 3,672 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,587 shares; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares 3,601$887K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,803 shares; 2023Q3: 5,836 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,278 shares; 2024Q3: 7,073 shares; 2024Q4: 5,829 shares 5,829$844K0.09%-1,244Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,601 shares; 2023Q3: 23,248 shares; 2023Q4: 20,010 shares; 2024Q1: 20,010 shares; 2024Q2: 28,708 shares; 2024Q3: 27,761 shares; 2024Q4: 27,761 shares 27,761$829K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,503 shares; 2023Q3: 2,313 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,819 shares; 2024Q3: 5,575 shares; 2024Q4: 5,373 shares 5,373$825K0.08%-202Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,141 shares; 2023Q3: 10,088 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,383 shares; 2024Q3: 11,933 shares; 2024Q4: 8,185 shares 8,185$796K0.08%-3,748Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,086 shares; 2023Q3: 9,930 shares; 2023Q4: 11,855 shares; 2024Q1: 11,855 shares; 2024Q2: 15,878 shares; 2024Q3: 15,976 shares; 2024Q4: 16,536 shares 16,536$790K0.08%+560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,620 shares; 2023Q3: 1,909 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,814 shares; 2024Q3: 2,254 shares; 2024Q4: 2,025 shares 2,025$735K0.07%-229Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,102 shares; 2023Q3: 2,080 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,956 shares; 2024Q3: 1,846 shares; 2024Q4: 1,818 shares 1,818$730K0.07%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 924 shares; 2023Q3: 951 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,368 shares; 2024Q4: 1,336 shares 1,336$703K0.07%-32Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,565 shares; 2023Q3: 12,281 shares; 2023Q4: 12,494 shares; 2024Q1: 12,494 shares; 2024Q2: 14,666 shares; 2024Q3: 15,467 shares; 2024Q4: 15,467 shares 15,467$703K0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,893 shares; 2023Q3: 8,490 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,394 shares; 2024Q3: 8,428 shares; 2024Q4: 8,086 shares 8,086$696K0.07%-342Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,949 shares; 2023Q3: 2,861 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,805 shares; 2024Q3: 2,812 shares; 2024Q4: 3,013 shares 3,013$687K0.07%+201Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,739 shares; 2023Q3: 2,809 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,623 shares; 2024Q3: 2,591 shares; 2024Q4: 2,612 shares 2,612$681K0.07%+21Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,205 shares; 2023Q3: 1,117 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,201 shares; 2024Q3: 1,122 shares; 2024Q4: 1,288 shares 1,288$670K0.07%+166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,248 shares; 2023Q3: 2,437 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,195 shares; 2024Q3: 3,240 shares; 2024Q4: 2,763 shares 2,763$662K0.07%-477Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,864 shares; 2023Q3: 4,890 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,759 shares; 2024Q3: 5,968 shares; 2024Q4: 5,703 shares 5,703$660K0.07%-265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,836 shares; 2023Q3: 5,976 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,003 shares; 2024Q3: 3,982 shares; 2024Q4: 3,538 shares 3,538$629K0.06%-444Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 32,284 shares; 2023Q4: 28,584 shares; 2024Q1: 28,584 shares; 2024Q2: 28,044 shares; 2024Q3: 28,044 shares; 2024Q4: 28,044 shares 28,044$623K0.06%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,975 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,975 shares; 2024Q3: 8,687 shares; 2024Q4: 6,975 shares 6,975$613K0.06%-1,712Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: 1,208 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,084 shares; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares 1,044$598K0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 148 shares; 2023Q3: 150 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,600 shares; 2024Q3: 11,025 shares; 2024Q4: 9,864 shares 9,864$595K0.06%-1,161Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 850 shares; 2023Q3: 852 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares 850$592K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,081 shares; 2023Q3: 3,427 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,797 shares; 2024Q3: 4,561 shares; 2024Q4: 4,559 shares 4,559$573K0.06%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,297 shares; 2023Q3: 3,610 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,005 shares; 2024Q3: 3,163 shares; 2024Q4: 3,485 shares 3,485$567K0.06%+322Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,961 shares; 2023Q3: 15,439 shares; 2023Q4: 14,757 shares; 2024Q1: 14,757 shares; 2024Q2: 19,531 shares; 2024Q3: 17,712 shares; 2024Q4: 21,344 shares 21,344$566K0.06%+3,632Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,669 shares; 2024Q3: 11,294 shares; 2024Q4: 11,442 shares 11,442$566K0.06%+148Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,987 shares; 2023Q3: 6,718 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,108 shares; 2024Q3: 5,550 shares; 2024Q4: 5,050 shares 5,050$558K0.06%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,869 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,636 shares; 2024Q3: 6,637 shares; 2024Q4: 6,155 shares 6,155$557K0.06%-482Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,612 shares; 2023Q3: 6,411 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,045 shares; 2024Q3: 5,886 shares; 2024Q4: 6,209 shares 6,209$555K0.06%+323Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,483 shares; 2023Q3: 1,162 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 938 shares; 2024Q3: 1,549 shares; 2024Q4: 1,543 shares 1,543$543K0.05%-6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 603 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,127 shares; 2024Q3: 1,105 shares; 2024Q4: 1,067 shares 1,067$531K0.05%-38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,480 shares; 2023Q3: 1,637 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,043 shares; 2024Q3: 1,374 shares; 2024Q4: 1,147 shares 1,147$510K0.05%-227Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,300 shares; 2023Q3: 8,300 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares 8,300$499K0.05%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,119 shares; 2023Q4: 34,099 shares; 2024Q1: 34,099 shares; 2024Q2: 35,164 shares; 2024Q3: 34,489 shares; 2024Q4: 34,145 shares 34,145$495K0.05%-344Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 936 shares; 2023Q3: 1,114 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 903 shares; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares 1,314$474K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,769 shares; 2023Q3: 2,751 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,545 shares; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares 2,516$472K0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,621 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,729 shares; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares 2,638$471K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,145 shares; 2023Q3: 4,867 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,229 shares; 2024Q3: 3,924 shares; 2024Q4: 4,160 shares 4,160$465K0.05%+236Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,038 shares; 2023Q3: 1,133 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: 1,015 shares; 2024Q4: 669 shares 669$464K0.05%-346Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,758 shares; 2023Q3: 5,215 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,187 shares; 2024Q3: 6,322 shares; 2024Q4: 6,322 shares 6,322$455K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,551 shares; 2023Q3: 6,595 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,887 shares; 2024Q3: 8,394 shares; 2024Q4: 7,249 shares 7,249$451K0.05%-1,145Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,232 shares; 2024Q3: 6,207 shares; 2024Q4: 7,063 shares 7,063$451K0.05%+856Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$443K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,883 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,872 shares; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares 1,996$441K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,884 shares; 2023Q3: 5,851 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,805 shares; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares 3,741$440K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,302 shares; 2023Q3: 14,516 shares; 2023Q4: 14,406 shares; 2024Q1: 14,406 shares; 2024Q2: 17,013 shares; 2024Q3: 18,942 shares; 2024Q4: 19,168 shares 19,168$436K0.04%+226Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,636 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,584 shares; 2024Q3: 1,412 shares; 2024Q4: 1,786 shares 1,786$428K0.04%+374Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,566 shares; 2024Q3: 4,298 shares; 2024Q4: 6,088 shares 6,088$428K0.04%+1,790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,794 shares; 2023Q3: 1,874 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,069 shares; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares 2,073$426K0.04%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,045 shares; 2023Q3: 41,550 shares; 2023Q4: 42,536 shares; 2024Q1: 42,536 shares; 2024Q2: 40,711 shares; 2024Q3: 38,611 shares; 2024Q4: 41,685 shares 41,685$420K0.04%+3,074Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 986 shares; 2023Q3: 1,173 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,017 shares; 2024Q3: 1,024 shares; 2024Q4: 1,025 shares 1,025$413K0.04%+1Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 101,909 shares; 2023Q3: 127,384 shares; 2023Q4: 160,713 shares; 2024Q1: 160,713 shares; 2024Q2: 167,976 shares; 2024Q3: 165,233 shares; 2024Q4: 150,531 shares 150,531$409K0.04%-14,702Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 791 shares; 2023Q3: 888 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,198 shares; 2024Q3: 1,246 shares; 2024Q4: 1,004 shares 1,004$405K0.04%-242Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 54,239 shares; 2023Q4: 62,852 shares; 2024Q1: 62,852 shares; 2024Q2: 69,048 shares; 2024Q3: 72,061 shares; 2024Q4: 70,007 shares 70,007$405K0.04%-2,054Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,865 shares; 2023Q3: 3,122 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,592 shares; 2024Q3: 3,810 shares; 2024Q4: 3,474 shares 3,474$403K0.04%-336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,852 shares; 2023Q3: 20,761 shares; 2023Q4: 20,647 shares; 2024Q1: 20,647 shares; 2024Q2: 20,525 shares; 2024Q3: 22,364 shares; 2024Q4: 19,338 shares 19,338$388K0.04%-3,026Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,389 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,525 shares; 2024Q3: 2,999 shares; 2024Q4: 3,196 shares 3,196$386K0.04%+197Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 7,462 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,680 shares; 2024Q3: 9,643 shares; 2024Q4: 10,200 shares 10,200$379K0.04%+557Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 85 shares; 2023Q3: 93 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80 shares; 2024Q3: 76 shares; 2024Q4: 76 shares 76$378K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 610 shares; 2023Q3: 610 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 600 shares 600$373K0.04%+150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,930 shares; 2023Q3: 2,510 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,279 shares; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares 2,994$371K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,408 shares; 2023Q3: 688 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 686 shares; 2024Q3: 659 shares; 2024Q4: 710 shares 710$371K0.04%+51Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 192 shares; 2023Q3: 194 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 230 shares; 2024Q3: 230 shares; 2024Q4: 217 shares 217$369K0.04%-13Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,075 shares; 2023Q3: 1,162 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 925 shares; 2024Q3: 814 shares; 2024Q4: 1,360 shares 1,360$366K0.04%+546Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 932 shares; 2023Q3: 907 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 748 shares; 2024Q3: 699 shares; 2024Q4: 703 shares 703$363K0.04%+4Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,712 shares; 2023Q3: 4,416 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,839 shares; 2024Q3: 4,219 shares; 2024Q4: 6,188 shares 6,188$355K0.04%+1,969Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,888 shares; 2023Q3: 16,775 shares; 2023Q4: 19,118 shares; 2024Q1: 19,118 shares; 2024Q2: 13,084 shares; 2024Q3: 16,874 shares; 2024Q4: 16,151 shares 16,151$354K0.04%-723Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,042 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,103 shares; 2024Q3: 1,233 shares; 2024Q4: 1,198 shares 1,198$353K0.04%-35Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,384 shares; 2023Q3: 4,528 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,053 shares; 2024Q3: 3,883 shares; 2024Q4: 3,880 shares 3,880$351K0.04%-3Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,228 shares 9,228$347K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,926 shares; 2023Q3: 11,535 shares; 2023Q4: 10,716 shares; 2024Q1: 10,716 shares; 2024Q2: 9,084 shares; 2024Q3: 11,495 shares; 2024Q4: 8,682 shares 8,682$347K0.04%-2,813Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,610 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,372 shares; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares 3,887$343K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,072 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,093 shares; 2024Q3: 4,582 shares; 2024Q4: 4,458 shares 4,458$343K0.03%-124Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 756 shares; 2024Q3: 764 shares; 2024Q4: 764 shares 764$342K0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 856 shares 856$327K0.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,140 shares; 2023Q3: 963 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 553 shares 553$325K0.03%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,638 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,645 shares; 2024Q3: 10,114 shares; 2024Q4: 9,374 shares 9,374$325K0.03%-740Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,543 shares; 2023Q3: 3,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,644 shares; 2024Q3: 3,111 shares; 2024Q4: 2,556 shares 2,556$325K0.03%-555Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,642 shares; 2023Q3: 3,384 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,922 shares; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares 2,997$321K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,145 shares; 2024Q4: 3,775 shares 3,775$320K0.03%-370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,471 shares; 2023Q3: 2,168 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,248 shares; 2024Q3: 2,436 shares; 2024Q4: 2,634 shares 2,634$318K0.03%+198Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,874 shares; 2023Q3: 6,437 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,486 shares; 2024Q3: 5,582 shares; 2024Q4: 5,582 shares 5,582$318K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,250 shares; 2024Q4: 2,300 shares 2,300$317K0.03%+50Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 55,121 shares; 2023Q4: 45,885 shares; 2024Q1: 45,885 shares; 2024Q2: 44,381 shares; 2024Q3: 47,740 shares; 2024Q4: 88,032 shares 88,032$312K0.03%+40,292Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,234 shares; 2023Q3: 10,128 shares; 2023Q4: 10,128 shares; 2024Q1: 10,128 shares; 2024Q2: 11,193 shares; 2024Q3: 11,308 shares; 2024Q4: 11,058 shares 11,058$311K0.03%-250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 636 shares; 2024Q4: 936 shares 936$311K0.03%+300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,256 shares; 2024Q3: 6,505 shares; 2024Q4: 6,482 shares 6,482$308K0.03%-23Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,810 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,975 shares; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares 3,880$308K0.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,344 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,369 shares; 2024Q3: 4,212 shares; 2024Q4: 4,212 shares 4,212$307K0.03%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,867 shares; 2023Q3: 10,241 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,581 shares; 2024Q3: 10,281 shares; 2024Q4: 9,641 shares 9,641$301K0.03%-640Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,978 shares; 2024Q3: 4,339 shares; 2024Q4: 4,339 shares 4,339$298K0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,150 shares; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares 5,150$296K0.03%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,085 shares; 2023Q3: 37,085 shares; 2023Q4: 37,085 shares; 2024Q1: 37,085 shares; 2024Q2: 37,085 shares; 2024Q3: 37,093 shares; 2024Q4: 36,041 shares 36,041$295K0.03%-1,052Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,363 shares; 2024Q3: 6,864 shares; 2024Q4: 6,864 shares 6,864$295K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,223 shares; 2023Q4: 12,788 shares; 2024Q1: 12,788 shares; 2024Q2: 13,471 shares; 2024Q3: 12,396 shares; 2024Q4: 12,396 shares 12,396$295K0.03%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,375 shares; 2023Q3: 52,479 shares; 2023Q4: 24,824 shares; 2024Q1: 24,824 shares; 2024Q2: 16,786 shares; 2024Q3: 6,893 shares; 2024Q4: 6,872 shares 6,872$292K0.03%-21Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,339 shares; 2023Q3: 10,063 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,318 shares; 2024Q3: 9,022 shares; 2024Q4: 7,743 shares 7,743$291K0.03%-1,279Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,305 shares; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares 5,305$291K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 873 shares; 2023Q3: 692 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 565 shares; 2024Q3: 462 shares; 2024Q4: 460 shares 460$289K0.03%-2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,059 shares; 2023Q3: 1,991 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,652 shares; 2024Q3: 1,560 shares; 2024Q4: 1,487 shares 1,487$287K0.03%-73Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,833 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,364 shares; 2024Q3: 3,771 shares; 2024Q4: 3,756 shares 3,756$286K0.03%-15Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,385 shares; 2023Q3: 47,138 shares; 2023Q4: 23,370 shares; 2024Q1: 23,370 shares; 2024Q2: 16,141 shares; 2024Q3: 6,172 shares; 2024Q4: 6,154 shares 6,154$286K0.03%-18Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,330 shares; 2023Q3: 4,361 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,338 shares; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares 4,330$285K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,015 shares; 2023Q3: 967 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 830 shares 830$282K0.03%+75Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,691 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,613 shares; 2024Q3: 1,496 shares; 2024Q4: 1,502 shares 1,502$280K0.03%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,257 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,723 shares; 2024Q3: 3,663 shares; 2024Q4: 3,669 shares 3,669$272K0.03%+6Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,837 shares; 2024Q3: 6,153 shares; 2024Q4: 6,153 shares 6,153$269K0.03%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,524 shares; 2024Q4: 4,623 shares 4,623$268K0.03%+99Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,584 shares; 2024Q4: 16,584 shares 16,584$267K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,715 shares; 2024Q4: 4,715 shares 4,715$267K0.03%-1,000Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,921 shares; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares 7,770$266K0.03%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,509 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,137 shares; 2024Q3: 4,462 shares; 2024Q4: 4,664 shares 4,664$264K0.03%+202
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,368 shares; 2024Q4: 6,368 shares 6,368$264K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,600 shares; 2023Q3: 5,672 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,849 shares; 2024Q3: 5,654 shares; 2024Q4: 4,554 shares 4,554$261K0.03%-1,100Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$257K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 763 shares; 2024Q4: 813 shares 813$257K0.03%+50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,897 shares; 2024Q3: 4,049 shares; 2024Q4: 3,351 shares 3,351$256K0.03%-698Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,440 shares; 2023Q3: 3,403 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,207 shares; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares 3,014$255K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,842 shares; 2024Q3: 4,680 shares; 2024Q4: 4,708 shares 4,708$255K0.03%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 611 shares; 2023Q3: 550 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 555 shares; 2024Q3: 559 shares; 2024Q4: 469 shares 469$253K0.03%-90Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,201 shares; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares 4,387$252K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 531 shares; 2024Q4: 531 shares 531$251K0.03%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,487 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,823 shares; 2024Q4: 30,823 shares 30,823$248K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,876 shares; 2023Q3: 3,642 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,149 shares; 2024Q3: 2,636 shares; 2024Q4: 1,607 shares 1,607$247K0.02%-1,029Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,878 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,508 shares; 2024Q4: 3,572 shares 3,572$247K0.02%+64Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,325 shares; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares 2,349$244K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,079 shares 1,079$244K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,417 shares; 2023Q3: 5,510 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,494 shares; 2024Q3: 8,669 shares; 2024Q4: 5,038 shares 5,038$243K0.02%-3,631Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,361 shares 8,361$241K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,400 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,468 shares; 2024Q3: 1,684 shares; 2024Q4: 1,436 shares 1,436$240K0.02%-248Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 817 shares; 2023Q3: 825 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 825 shares; 2024Q4: 825 shares 825$239K0.02%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,147 shares; 2024Q4: 2,187 shares 2,187$239K0.02%+40Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,551 shares 2,551$238K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,088 shares; 2024Q4: 2,150 shares 2,150$237K0.02%+62Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,377 shares; 2024Q3: 6,260 shares; 2024Q4: 5,431 shares 5,431$236K0.02%-829Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,918 shares; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares 2,754$232K0.02%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,512 shares 4,512$231K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,192 shares; 2024Q3: 1,146 shares; 2024Q4: 932 shares 932$230K0.02%-214Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,124 shares 2,124$230K0.02%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,004 shares 2,004$225K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,148 shares; 2023Q3: 1,264 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,564 shares; 2024Q3: 1,391 shares; 2024Q4: 977 shares 977$224K0.02%-414Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 865 shares; 2024Q4: 865 shares 865$223K0.02%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,178 shares; 2024Q3: not reported; 2024Q4: 4,721 shares 4,721$223K0.02%new
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,006 shares 1,006$223K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,258 shares 1,258$223K0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,721 shares 4,721$222K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,330 shares 1,330$220K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,379 shares; 2024Q3: 6,852 shares; 2024Q4: 6,800 shares 6,800$218K0.02%-52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 236 shares; 2024Q4: 203 shares 203$215K0.02%-33Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,170 shares 1,170$213K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares 3,035$212K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 456 shares 456$212K0.02%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 14,761 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,515 shares; 2024Q4: 13,515 shares 13,515$210K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 417 shares; 2024Q3: 417 shares; 2024Q4: 407 shares 407$208K0.02%-10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 579 shares; 2024Q4: 579 shares 579$208K0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,144 shares; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares 3,701$208K0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,582 shares 1,582$208K0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,943 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares 1,421$207K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,302 shares; 2024Q4: 4,667 shares 4,667$205K0.02%-1,635Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 385 shares 385$205K0.02%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,477 shares; 2024Q4: 3,880 shares 3,880$204K0.02%-597Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,320 shares 1,320$204K0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,056 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,482 shares; 2024Q3: 3,411 shares; 2024Q4: 3,108 shares 3,108$204K0.02%-303Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,120 shares; 2023Q3: 9,363 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,270 shares; 2024Q3: 6,196 shares; 2024Q4: 6,162 shares 6,162$203K0.02%-34Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,435 shares; 2023Q3: 1,727 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,621 shares; 2024Q3: 1,541 shares; 2024Q4: 892 shares 892$202K0.02%-649Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,873 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,688 shares 6,688$202K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,173 shares 1,173$202K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 989 shares; 2024Q3: 720 shares; 2024Q4: 729 shares 729$202K0.02%+9Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,071 shares 1,071$201K0.02%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,982 shares; 2024Q3: 2,828 shares; 2024Q4: 2,823 shares 2,823$201K0.02%-5Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares 1,644$201K0.02%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP5,163$4.23Mshares
BUDANHEUSER BUSCH INBEV SA NV9,200$610Kshares
NAILDIREXION SHARES ETF TRUST3,000$508Kshares
REGNREGENERON PHARMACEUTICALS406$427Kshares
CITHE CIGNA GROUP980$340Kshares
James Hardie Industries PLCJames Hardie Industries PLC8,361$336Kshares
UMCUNITED MICROELECTRONICS CORP37,976$320Kshares
TGTTARGET CORP1,881$293Kshares
DHID R HORTON INC1,527$291Kshares
BF-BBROWN FORMAN CORP5,838$289Kshares
LINLINDE PLC584$278Kshares
ELVELEVANCE HEALTH INC FORMERLY533$277Kshares
TXNTEXAS INSTRS INC1,338$276Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD19,258$274Kshares
AVANGRID INCAVANGRID INC7,485$271Kshares
CAGCONAGRA BRANDS INC8,270$269Kshares
PRUPRUDENTIAL FINL INC2,092$253Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA22,575$245Kshares
SWXSOUTHWEST GAS HLDGS INC3,306$244Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,197$242Kshares
FULFULLER H B CO2,909$231Kshares
AVNTAVIENT CORPORATION4,349$220Kshares
ITUBITAU UNIBANCO HLDG S A32,787$220Kshares
CEGCONSTELLATION ENERGY CORP835$217Kshares
XARSPDR SERIES TRUST1,373$216Kshares
JPIEJ P MORGAN EXCHANGE TRADED F4,655$216Kshares
DEDEERE & CO512$214Kshares
REXREX AMERICAN RES CORP4,599$213Kshares
SPYVSPDR SERIES TRUST4,010$212Kshares
AAGILENT TECHNOLOGIES INC1,424$211Kshares
RMDRESMED INC865$211Kshares
HLHECLA MINING COMPANY31,216$208Kshares
MRNAMODERNA INC3,112$208Kshares
PHMPULTE GROUP INC1,440$207Kshares
HMCHONDA MOTOR CO LTD6,480$206Kshares
MRSHMARSH & MCLENNAN COS INC918$205Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,268$204Kshares
PHGKONINKLIJKE PHILIPS N V6,219$203Kshares

How Q4 2024 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 0001674581-25-000001 base2025-02-05acceptance time not in the bulk data set