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CHURCHILL MANAGEMENT Corp

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13F filer, CIK 1094749, Los Angeles, CA

CHURCHILL MANAGEMENT Corp reported $8,479,348,779 across 163 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 65.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000489

Period
2024-06-30
Reported value
$8.48B
Holdings
163
Top 10 weight
65.45%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+409,251$196M
SPYadded+299,523$163M
XLBnew+756,570$66.8M
XLUnew+940,443$64.1M
NVDAadded+370,641$45.8M

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
XLKreduced-723,492-$164M
XLYreduced-433,538-$79.1M
XLIreduced-469,491-$57.2M
LYBexited-123,026-$12.6M
CNCexited-159,282-$12.5M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000935836-24-000489, largest first. % of portfolio is the value over $8,479,348,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,036,408 shares; 2023Q4: 1,413,069 shares; 2024Q1: 1,846,386 shares; 2024Q2: 2,255,637 shares 2,255,637$1.08B12.75%+409,251Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,408,631 shares; 2023Q4: 4,821,540 shares; 2024Q1: 5,020,431 shares; 2024Q2: 4,296,939 shares 4,296,939$972M11.46%-723,492Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 365,319 shares; 2023Q4: 604,559 shares; 2024Q1: 889,759 shares; 2024Q2: 1,189,282 shares 1,189,282$647M7.63%+299,523Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,449,751 shares; 2023Q4: 1,408,462 shares; 2024Q1: 1,371,353 shares; 2024Q2: 1,349,961 shares 1,349,961$492M5.8%-21,392Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863,268 shares; 2023Q4: 822,744 shares; 2024Q1: 811,354 shares; 2024Q2: 807,575 shares 807,575$442M5.21%-3,779Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 897,708 shares; 2023Q4: 885,408 shares; 2024Q1: 875,536 shares; 2024Q2: 874,980 shares 874,980$438M5.16%-556Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,855,556 shares; 2023Q4: 4,753,899 shares; 2024Q1: 4,951,567 shares; 2024Q2: 4,973,523 shares 4,973,523$426M5.02%+21,956Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,527,918 shares; 2023Q4: 2,492,873 shares; 2024Q1: 2,484,245 shares; 2024Q2: 2,493,447 shares 2,493,447$400M4.72%+9,202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,072,500 shares; 2023Q4: 7,089,804 shares; 2024Q1: 8,632,444 shares; 2024Q2: 8,749,460 shares 8,749,460$360M4.24%+117,016Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,565,576 shares; 2023Q4: 2,159,195 shares; 2024Q1: 1,980,560 shares; 2024Q2: 2,004,874 shares 2,004,874$292M3.45%+24,314Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,745,874 shares; 2023Q4: 1,627,186 shares; 2024Q1: 2,381,219 shares; 2024Q2: 1,911,728 shares 1,911,728$233M2.75%-469,491Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 789,060 shares; 2023Q4: 764,023 shares; 2024Q1: 751,356 shares; 2024Q2: 745,824 shares 745,824$222M2.62%-5,532Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,262,154 shares; 2024Q2: 1,272,429 shares 1,272,429$218M2.57%+10,275Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,003,099 shares; 2023Q4: 1,625,248 shares; 2024Q1: 1,578,353 shares; 2024Q2: 1,144,815 shares 1,144,815$209M2.46%-433,538Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 552,647 shares; 2023Q4: 539,149 shares; 2024Q1: 527,725 shares; 2024Q2: 529,483 shares 529,483$207M2.44%+1,758Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,186,461 shares; 2024Q2: 2,200,844 shares 2,200,844$197M2.33%+14,383Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,175,102 shares; 2023Q4: 752,321 shares; 2024Q1: 1,216,722 shares; 2024Q2: 1,232,869 shares 1,232,869$112M1.33%+16,147Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,602,585 shares; 2023Q4: 2,478,125 shares; 2024Q1: 1,148,926 shares; 2024Q2: 1,160,698 shares 1,160,698$88.9M1.05%+11,772Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822,976 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 756,570 shares 756,570$66.8M0.79%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 940,443 shares 940,443$64.1M0.76%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,172 shares; 2023Q4: 47,308 shares; 2024Q1: 38,305 shares; 2024Q2: 37,674 shares 37,674$60.5M0.71%-631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,370 shares; 2023Q4: 53,512 shares; 2024Q1: 37,100 shares; 2024Q2: 407,741 shares 407,741$50.4M0.59%+370,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,891 shares; 2023Q4: 90,170 shares; 2024Q1: 102,045 shares; 2024Q2: 104,270 shares 104,270$46.6M0.55%+2,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,825 shares; 2023Q4: 189,825 shares; 2024Q1: 214,187 shares; 2024Q2: 217,562 shares 217,562$45.8M0.54%+3,375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 250,079 shares; 2023Q4: 239,799 shares; 2024Q1: 233,974 shares; 2024Q2: 232,948 shares 232,948$42.4M0.5%-1,026Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,115 shares; 2023Q4: 8,953 shares; 2024Q1: 8,985 shares; 2024Q2: 447,851 shares 447,851$28.1M0.33%+438,866Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145,913 shares; 2023Q4: 142,405 shares; 2024Q1: 155,764 shares; 2024Q2: 154,665 shares 154,665$25.1M0.3%-1,099Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 287,375 shares; 2023Q4: 277,055 shares; 2024Q1: 276,288 shares; 2024Q2: 272,154 shares 272,154$24.7M0.29%-4,134Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,267 shares; 2023Q4: 71,271 shares; 2024Q1: 69,769 shares; 2024Q2: 69,002 shares 69,002$23.8M0.28%-767Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301,862 shares; 2023Q4: 294,028 shares; 2024Q1: 289,356 shares; 2024Q2: 285,291 shares 285,291$23.3M0.27%-4,065Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236,216 shares; 2023Q4: 233,074 shares; 2024Q1: 233,926 shares; 2024Q2: 234,462 shares 234,462$23.1M0.27%+536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,781 shares; 2024Q1: 24,913 shares; 2024Q2: 33,633 shares 33,633$22.7M0.27%+8,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,248 shares; 2023Q4: 42,162 shares; 2024Q1: 41,584 shares; 2024Q2: 44,549 shares 44,549$22.5M0.26%+2,965Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,861 shares; 2023Q4: 46,544 shares; 2024Q1: 46,176 shares; 2024Q2: 45,856 shares 45,856$21.5M0.25%-320Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 55,683 shares; 2024Q1: 243,178 shares; 2024Q2: 245,727 shares 245,727$21.4M0.25%+2,549Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,073 shares; 2023Q4: 219,393 shares; 2024Q1: 210,056 shares; 2024Q2: 203,933 shares 203,933$21.1M0.25%-6,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,160 shares; 2023Q4: 124,345 shares; 2024Q1: 123,982 shares; 2024Q2: 124,093 shares 124,093$19.4M0.23%+111Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,259 shares; 2023Q4: 123,171 shares; 2024Q1: 121,535 shares; 2024Q2: 120,050 shares 120,050$18.8M0.22%-1,485Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 216,353 shares; 2024Q1: 218,391 shares; 2024Q2: 220,490 shares 220,490$17.3M0.2%+2,099Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,586 shares; 2023Q4: 105,671 shares; 2024Q1: 101,863 shares; 2024Q2: 99,502 shares 99,502$17.3M0.2%-2,361Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 167,368 shares; 2024Q1: 165,616 shares; 2024Q2: 163,203 shares 163,203$16.8M0.2%-2,413Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,377 shares; 2023Q4: 100,253 shares; 2024Q1: 102,062 shares; 2024Q2: 103,116 shares 103,116$16.4M0.19%+1,054Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,707 shares; 2023Q4: 200,264 shares; 2024Q1: 198,638 shares; 2024Q2: 139,751 shares 139,751$16.1M0.19%-58,887Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,133 shares; 2023Q4: 58,894 shares; 2024Q1: 51,485 shares; 2024Q2: 51,597 shares 51,597$15.9M0.19%+112Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,963 shares; 2023Q4: 70,677 shares; 2024Q1: 69,091 shares; 2024Q2: 67,318 shares 67,318$15.9M0.19%-1,773Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,758 shares; 2023Q4: 185,443 shares; 2024Q1: 180,235 shares; 2024Q2: 177,255 shares 177,255$15.9M0.19%-2,980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,497 shares; 2023Q4: 36,322 shares; 2024Q1: 36,939 shares; 2024Q2: 37,177 shares 37,177$15.1M0.18%+238Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,066 shares; 2023Q4: 130,324 shares; 2024Q1: 171,899 shares; 2024Q2: 175,244 shares 175,244$15M0.18%+3,345Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 186,037 shares; 2023Q4: 184,979 shares; 2024Q1: 190,322 shares; 2024Q2: 192,533 shares 192,533$14.8M0.17%+2,211Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,855 shares; 2023Q4: 72,321 shares; 2024Q1: 72,850 shares; 2024Q2: 76,703 shares 76,703$13.4M0.16%+3,853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,065 shares; 2023Q4: 22,569 shares; 2024Q1: 51,875 shares; 2024Q2: 68,526 shares 68,526$13.2M0.16%+16,651Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,918 shares; 2024Q2: 116,322 shares 116,322$12.8M0.15%-596Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,658 shares; 2024Q2: 48,477 shares 48,477$12.7M0.15%-181Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,058 shares; 2023Q4: 17,217 shares; 2024Q1: 20,860 shares; 2024Q2: 21,273 shares 21,273$12.7M0.15%+413Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,684 shares; 2024Q2: 61,512 shares 61,512$12.5M0.15%-172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,706 shares; 2023Q4: 40,143 shares; 2024Q1: 41,666 shares; 2024Q2: 42,625 shares 42,625$12.4M0.15%+959Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,104 shares; 2024Q2: 80,466 shares 80,466$12.3M0.14%+362Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,119 shares; 2023Q4: 44,554 shares; 2024Q1: 44,664 shares; 2024Q2: 45,926 shares 45,926$12.1M0.14%+1,262Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,840 shares; 2023Q4: 44,645 shares; 2024Q1: 46,335 shares; 2024Q2: 48,044 shares 48,044$12M0.14%+1,709Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,357 shares 159,357$11.8M0.14%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 156,687 shares; 2024Q2: 159,128 shares 159,128$11.8M0.14%+2,441Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,523 shares; 2023Q4: 70,191 shares; 2024Q1: 69,568 shares; 2024Q2: 67,515 shares 67,515$11.7M0.14%-2,053Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,232 shares; 2024Q2: 22,886 shares 22,886$11.7M0.14%-346Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199,085 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 245,911 shares 245,911$11.2M0.13%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,940 shares; 2023Q4: 211,016 shares; 2024Q1: 216,733 shares; 2024Q2: 223,513 shares 223,513$11.2M0.13%+6,780Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,650 shares; 2024Q1: 11,990 shares; 2024Q2: 12,275 shares 12,275$11.1M0.13%+285Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 363,080 shares; 2023Q4: 360,881 shares; 2024Q1: 350,452 shares; 2024Q2: 345,575 shares 345,575$10.7M0.13%-4,877Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 138,722 shares; 2024Q1: 135,640 shares; 2024Q2: 144,485 shares 144,485$10.7M0.13%+8,845Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,454 shares 167,454$10.2M0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515,962 shares; 2023Q4: 499,073 shares; 2024Q1: 486,610 shares; 2024Q2: 479,484 shares 479,484$9.53M0.11%-7,126Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,224 shares; 2024Q2: 79,430 shares 79,430$9.31M0.11%-794Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,620 shares; 2023Q4: 447,806 shares; 2024Q1: 465,576 shares; 2024Q2: 492,080 shares 492,080$9.21M0.11%+26,504Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 278,730 shares; 2024Q1: 270,735 shares; 2024Q2: 266,893 shares 266,893$8.98M0.11%-3,842
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,491 shares; 2023Q4: 92,086 shares; 2024Q1: 88,929 shares; 2024Q2: 87,821 shares 87,821$8.9M0.1%-1,108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,437 shares; 2023Q4: 82,033 shares; 2024Q1: 54,277 shares; 2024Q2: 53,761 shares 53,761$8.87M0.1%-516Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331,973 shares; 2023Q4: 320,547 shares; 2024Q1: 310,447 shares; 2024Q2: 305,676 shares 305,676$8.75M0.1%-4,771Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 144,854 shares; 2023Q4: 140,536 shares; 2024Q1: 139,811 shares; 2024Q2: 138,184 shares 138,184$8.72M0.1%-1,627Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,857 shares; 2024Q2: 174,407 shares 174,407$8.62M0.1%-1,450Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 276,466 shares; 2024Q2: 275,177 shares 275,177$8.56M0.1%-1,289Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,692 shares; 2023Q4: 56,775 shares; 2024Q1: 55,384 shares; 2024Q2: 54,904 shares 54,904$8.53M0.1%-480Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,431 shares; 2023Q4: 123,419 shares; 2024Q1: 120,764 shares; 2024Q2: 119,307 shares 119,307$8.52M0.1%-1,457Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 8,250 shares; 2024Q1: 6,771 shares; 2024Q2: 6,618 shares 6,618$8.46M0.1%-153Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 172,082 shares; 2024Q1: 169,664 shares; 2024Q2: 167,452 shares 167,452$8.42M0.1%-2,212
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,889 shares; 2024Q2: 8,957 shares 8,957$8.11M0.1%+68Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,388 shares; 2023Q4: 104,578 shares; 2024Q1: 102,812 shares; 2024Q2: 101,410 shares 101,410$7.96M0.09%-1,402Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 189,857 shares; 2023Q4: 176,701 shares; 2024Q1: 155,948 shares; 2024Q2: 158,714 shares 158,714$7.74M0.09%+2,766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,622 shares; 2023Q4: 31,015 shares; 2024Q1: 30,987 shares; 2024Q2: 38,076 shares 38,076$7.7M0.09%+7,089Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,251 shares; 2024Q2: 96,446 shares 96,446$7.52M0.09%+5,195Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,790 shares 6,790$7.23M0.09%new
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,240 shares; 2024Q2: 45,803 shares 45,803$6.95M0.08%-437Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,469 shares; 2023Q4: 20,997 shares; 2024Q1: 21,116 shares; 2024Q2: 20,848 shares 20,848$6.94M0.08%-268Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 206,538 shares; 2024Q2: 204,378 shares 204,378$6.89M0.08%-2,160Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,579 shares; 2023Q4: 32,782 shares; 2024Q1: 32,625 shares; 2024Q2: 32,623 shares 32,623$6.87M0.08%-2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,617 shares; 2024Q2: 93,151 shares 93,151$6.54M0.08%-1,466Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,664 shares; 2023Q4: 30,873 shares; 2024Q1: 19,012 shares; 2024Q2: 18,807 shares 18,807$6.38M0.08%-205Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,810 shares 31,810$6.34M0.07%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 429,604 shares; 2024Q1: 431,777 shares; 2024Q2: 429,232 shares 429,232$6.1M0.07%-2,545Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,490 shares; 2024Q2: 60,137 shares 60,137$5.97M0.07%-353Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378,375 shares; 2023Q4: 375,784 shares; 2024Q1: 601,225 shares; 2024Q2: 593,332 shares 593,332$5.8M0.07%-7,893
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,755 shares 108,755$5.76M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,689 shares; 2023Q4: 140,371 shares; 2024Q1: 137,949 shares; 2024Q2: 137,619 shares 137,619$5.68M0.07%-330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,484 shares; 2023Q4: 41,467 shares; 2024Q1: 36,244 shares; 2024Q2: 33,987 shares 33,987$5.58M0.07%-2,257Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,302 shares; 2023Q4: 299,364 shares; 2024Q1: 288,690 shares; 2024Q2: 288,487 shares 288,487$5.51M0.07%-203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,957 shares; 2023Q4: 57,303 shares; 2024Q1: 55,800 shares; 2024Q2: 54,932 shares 54,932$5.51M0.06%-868Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,113 shares; 2023Q4: 67,699 shares; 2024Q1: 67,427 shares; 2024Q2: 66,359 shares 66,359$5.43M0.06%-1,068Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,668 shares; 2023Q4: 74,380 shares; 2024Q1: 73,659 shares; 2024Q2: 73,329 shares 73,329$5.27M0.06%-330Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,008 shares; 2023Q4: 49,579 shares; 2024Q1: 43,287 shares; 2024Q2: 39,535 shares 39,535$5.09M0.06%-3,752Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,450 shares; 2024Q1: 6,370 shares; 2024Q2: 6,324 shares 6,324$4.97M0.06%-46Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 23,908 shares; 2024Q1: 23,668 shares; 2024Q2: 23,287 shares 23,287$4.69M0.06%-381Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,678 shares 24,678$4.23M0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: 42,753 shares 42,753$3.97M0.05%-3,118Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,405 shares; 2024Q2: 31,916 shares 31,916$3.6M0.04%-2,489Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,217 shares; 2023Q4: 63,521 shares; 2024Q1: 64,180 shares; 2024Q2: 62,315 shares 62,315$3.37M0.04%-1,865Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,940 shares 22,940$3.24M0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,447 shares; 2024Q2: 31,936 shares 31,936$3.12M0.04%-2,511Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,977 shares 61,977$2.59M0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,963 shares; 2023Q4: 6,658 shares; 2024Q1: 5,562 shares; 2024Q2: 5,517 shares 5,517$2.43M0.03%-45Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,572 shares; 2024Q1: 60,251 shares; 2024Q2: 58,110 shares 58,110$1.96M0.02%-2,141Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,495 shares; 2024Q2: 13,416 shares 13,416$1.96M0.02%-1,079Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,375 shares; 2024Q2: 19,019 shares 19,019$1.87M0.02%-1,356Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,838 shares; 2024Q1: 20,733 shares; 2024Q2: 19,231 shares 19,231$1.87M0.02%-1,502Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,824 shares; 2024Q2: 48,021 shares 48,021$1.87M0.02%-3,803Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,404 shares; 2024Q2: 27,707 shares 27,707$1.79M0.02%-1,697Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,195 shares 83,195$1.74M0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,382 shares; 2023Q4: 4,573 shares; 2024Q1: 4,180 shares; 2024Q2: 3,733 shares 3,733$1.66M0.02%-447Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,186 shares; 2024Q2: 2,956 shares 2,956$1.6M0.02%-230Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,367 shares; 2023Q4: 59,198 shares; 2024Q1: 51,306 shares; 2024Q2: 47,514 shares 47,514$1.59M0.02%-3,792Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,227 shares; 2024Q2: 47,890 shares 47,890$1.56M0.02%-5,337Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,809 shares; 2024Q1: 4,412 shares; 2024Q2: 3,881 shares 3,881$1.49M0.02%-531Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,765 shares; 2023Q4: 7,286 shares; 2024Q1: 6,683 shares; 2024Q2: 5,845 shares 5,845$1.49M0.02%-838Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,315 shares 129,315$1.47M0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,769 shares; 2024Q2: 14,921 shares 14,921$1.46M0.02%-1,848Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,078 shares; 2024Q2: 22,929 shares 22,929$1.38M0.02%-101,149Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,339 shares 10,339$1.37M0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,626 shares; 2023Q4: 18,955 shares; 2024Q1: 17,457 shares; 2024Q2: 16,611 shares 16,611$1.33M0.02%-846Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,150 shares; 2023Q4: 27,991 shares; 2024Q1: 25,842 shares; 2024Q2: 22,950 shares 22,950$1.31M0.02%-2,892Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,495 shares; 2023Q4: 11,283 shares; 2024Q1: 10,375 shares; 2024Q2: 9,227 shares 9,227$1.23M0.01%-1,148Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 874 shares; 2024Q1: 799 shares; 2024Q2: 710 shares 710$1.17M0.01%-89Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,258 shares; 2024Q2: 32,411 shares 32,411$1.13M0.01%-3,847Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,342 shares 43,342$1.12M0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,259 shares; 2023Q4: 8,700 shares; 2024Q1: 8,091 shares; 2024Q2: 7,259 shares 7,259$996K0.01%-832Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,328 shares; 2024Q2: 14,579 shares 14,579$967K0.01%-1,749Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,863 shares 35,863$932K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,580 shares 33,580$801K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,765 shares 5,765$499K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,280 shares 8,280$485K0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 2,282 shares; 2024Q1: 1,987 shares; 2024Q2: 2,290 shares 2,290$420K<0.01%+303Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,615 shares; 2023Q4: 10,070 shares; 2024Q1: 4,670 shares; 2024Q2: 5,910 shares 5,910$378K<0.01%+1,240Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,228 shares 3,228$344K<0.01%newTimeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,262 shares; 2023Q4: not reported; 2024Q1: 33,262 shares; 2024Q2: 33,462 shares 33,462$00%+200Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,000 shares; 2023Q4: 177,000 shares; 2024Q1: 177,000 shares; 2024Q2: 177,000 shares 177,000$00%0Value filed as zero, left out of ratios.
BALTIA AIR LINES INC COMBALTIA AIR LINES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares 65,000$00%0Value filed as zero, left out of ratios.
VAPOR GROUP INCVAPOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$00%0Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
AMERICAN GREEN GROUP INCAMERICAN GREEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares 87,500$00%0Value filed as zero, left out of ratios.
Newport Digital Technologie…Newport Digital Technologies IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
ARCADIA RES INC COMARCADIA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 107,350 shares; 2024Q1: 364,150 shares; 2024Q2: 364,150 shares 364,150$00%0Value filed as zero, left out of ratios.
ENERGULF RES INC COMENERGULF RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,950 shares; 2023Q4: 24,950 shares; 2024Q1: 24,950 shares; 2024Q2: 24,950 shares 24,950$00%0Value filed as zero, left out of ratios.
NUTRIPURE BEVERAGES INC COM…NUTRIPURE BEVERAGES INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
SIMBA ESSEL ENERGY INC COMSIMBA ESSEL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
VALENTINE BEAUTY INC COMVALENTINE BEAUTY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
VIRTUAL ED LINK INC RESTRIC…VIRTUAL ED LINK INC RESTRICTEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.
CENTERSTAGING CORP COMCENTERSTAGING CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,906 shares; 2023Q4: 51,906 shares; 2024Q1: 51,906 shares; 2024Q2: 51,906 shares 51,906$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV123,026$12.6Mshares
CNCCENTENE CORP DEL159,282$12.5Mshares
ADBEADOBE INC24,737$12.5Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC169,620$10.7Mshares
SWKSTANLEY BLACK & DECKER INC68,610$6.72Mshares
LULULULULEMON ATHLETICA INC13,443$5.25Mshares
WSTWEST PHARMACEUTICAL SVSC INC11,323$4.48Mshares
ATOATMOS ENERGY CORP33,634$4Mshares
XBISPDR SERIES TRUST32,625$3.1Mshares
SHOPSHOPIFY INC22,356$1.73Mshares
DAYDAYFORCE INC23,877$1.58Mshares
CSCOCISCO SYS INC31,090$1.55Mshares
SBUXSTARBUCKS CORP16,095$1.47Mshares
LKQLKQ CORP27,477$1.47Mshares
TENBTENABLE HLDGS INC25,064$1.24Mshares
NETCLOUDFLARE INC12,755$1.24Mshares
ULTAULTA BEAUTY INC1,647$861Kshares
CABACABALETTA BIO INC46,606$795Kshares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX24,725$0shares

How Q2 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 0000935836-24-000489 base2024-07-22acceptance time not in the bulk data set