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CHURCHILL MANAGEMENT Corp

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13F filer, CIK 1094749, Los Angeles, CA

CHURCHILL MANAGEMENT Corp reported $8,717,807,015 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 64.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000632

Period
2024-09-30
Reported value
$8.72B
Holdings
160
Top 10 weight
64.3%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPadded+1,082,044$89.8M
XLIadded+574,739$77.8M
XLFadded+1,593,884$72.2M
XLVadded+395,491$60.9M
AVGOadded+330,032$56.9M

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
QQQreduced-429,384-$210M
XLCreduced-1,826,827-$165M
XLYreduced-361,468-$72.4M
XLEreduced-590,241-$51.8M
VLOexited-120,050-$18.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000935836-24-000632, largest first. % of portfolio is the value over $8,717,807,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,379,865 shares 4,379,865$989M11.34%+82,926Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,826,253 shares 1,826,253$891M10.22%-429,384Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 365,319 shares; 2023Q4: 604,559 shares; 2024Q1: 889,759 shares; 2024Q2: 1,189,282 shares; 2024Q3: 1,182,248 shares 1,182,248$678M7.78%-7,034Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,341,509 shares 1,341,509$504M5.78%-8,452Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,343,344 shares 10,343,344$469M5.38%+1,593,884Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863,268 shares; 2023Q4: 822,744 shares; 2024Q1: 811,354 shares; 2024Q2: 807,575 shares; 2024Q3: 808,853 shares 808,853$467M5.35%+1,278Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 897,708 shares; 2023Q4: 885,408 shares; 2024Q1: 875,536 shares; 2024Q2: 874,980 shares; 2024Q3: 876,588 shares 876,588$463M5.31%+1,608Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,515,081 shares 2,515,081$439M5.04%+21,634Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,400,365 shares 2,400,365$370M4.24%+395,491Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,486,467 shares 2,486,467$337M3.86%+574,739Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,146,696 shares 3,146,696$284M3.26%-1,826,827Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 789,060 shares; 2023Q4: 764,023 shares; 2024Q1: 751,356 shares; 2024Q2: 745,824 shares; 2024Q3: 747,501 shares 747,501$235M2.7%+1,677Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 552,647 shares; 2023Q4: 539,149 shares; 2024Q1: 527,725 shares; 2024Q2: 529,483 shares; 2024Q3: 533,856 shares 533,856$226M2.59%+4,373Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,262,154 shares; 2024Q2: 1,272,429 shares; 2024Q3: 1,283,340 shares 1,283,340$224M2.57%+10,911Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,186,461 shares; 2024Q2: 2,200,844 shares; 2024Q3: 2,227,544 shares 2,227,544$214M2.45%+26,700Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,242,742 shares 2,242,742$186M2.14%+1,082,044Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 783,347 shares 783,347$157M1.8%-361,468Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 940,443 shares; 2024Q3: 964,251 shares 964,251$77.9M0.89%+23,808Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822,976 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 756,570 shares; 2024Q3: 776,416 shares 776,416$74.8M0.86%+19,846Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,172 shares; 2023Q4: 47,308 shares; 2024Q1: 38,305 shares; 2024Q2: 37,674 shares; 2024Q3: 367,706 shares 367,706$63.4M0.73%+330,032Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 642,628 shares 642,628$56.4M0.65%-590,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,825 shares; 2023Q4: 189,825 shares; 2024Q1: 214,187 shares; 2024Q2: 217,562 shares; 2024Q3: 220,910 shares 220,910$51.5M0.59%+3,348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,370 shares; 2023Q4: 53,512 shares; 2024Q1: 37,100 shares; 2024Q2: 407,741 shares; 2024Q3: 412,917 shares 412,917$50.1M0.58%+5,176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,891 shares; 2023Q4: 90,170 shares; 2024Q1: 102,045 shares; 2024Q2: 104,270 shares; 2024Q3: 107,414 shares 107,414$46.2M0.53%+3,144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 250,079 shares; 2023Q4: 239,799 shares; 2024Q1: 233,974 shares; 2024Q2: 232,948 shares; 2024Q3: 231,366 shares 231,366$38.4M0.44%-1,582Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,267 shares; 2023Q4: 71,271 shares; 2024Q1: 69,769 shares; 2024Q2: 69,002 shares; 2024Q3: 67,655 shares 67,655$27.4M0.31%-1,347Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 287,375 shares; 2023Q4: 277,055 shares; 2024Q1: 276,288 shares; 2024Q2: 272,154 shares; 2024Q3: 267,903 shares 267,903$26.3M0.3%-4,251Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236,216 shares; 2023Q4: 233,074 shares; 2024Q1: 233,926 shares; 2024Q2: 234,462 shares; 2024Q3: 236,846 shares 236,846$26.2M0.3%+2,384Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,115 shares; 2023Q4: 8,953 shares; 2024Q1: 8,985 shares; 2024Q2: 447,851 shares; 2024Q3: 445,535 shares 445,535$25.7M0.29%-2,316Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,248 shares; 2023Q4: 42,162 shares; 2024Q1: 41,584 shares; 2024Q2: 44,549 shares; 2024Q3: 44,800 shares 44,800$25.6M0.29%+251Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301,862 shares; 2023Q4: 294,028 shares; 2024Q1: 289,356 shares; 2024Q2: 285,291 shares; 2024Q3: 280,535 shares 280,535$25.6M0.29%-4,756Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145,913 shares; 2023Q4: 142,405 shares; 2024Q1: 155,764 shares; 2024Q2: 154,665 shares; 2024Q3: 154,740 shares 154,740$25.4M0.29%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,781 shares; 2024Q1: 24,913 shares; 2024Q2: 33,633 shares; 2024Q3: 33,713 shares 33,713$23.9M0.27%+80Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,073 shares; 2023Q4: 219,393 shares; 2024Q1: 210,056 shares; 2024Q2: 203,933 shares; 2024Q3: 198,251 shares 198,251$21.7M0.25%-5,682Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 55,683 shares; 2024Q1: 243,178 shares; 2024Q2: 245,727 shares; 2024Q3: 242,438 shares 242,438$21.7M0.25%-3,289Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,861 shares; 2023Q4: 46,544 shares; 2024Q1: 46,176 shares; 2024Q2: 45,856 shares; 2024Q3: 45,355 shares 45,355$21.1M0.24%-501Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 167,368 shares; 2024Q1: 165,616 shares; 2024Q2: 163,203 shares; 2024Q3: 158,699 shares 158,699$21.1M0.24%-4,504Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,758 shares; 2023Q4: 185,443 shares; 2024Q1: 180,235 shares; 2024Q2: 177,255 shares; 2024Q3: 173,022 shares 173,022$20.6M0.24%-4,233Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,377 shares; 2023Q4: 100,253 shares; 2024Q1: 102,062 shares; 2024Q2: 103,116 shares; 2024Q3: 105,036 shares 105,036$19.8M0.23%+1,920Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 216,353 shares; 2024Q1: 218,391 shares; 2024Q2: 220,490 shares; 2024Q3: 334,067 shares 334,067$19M0.22%+113,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,889 shares; 2024Q2: 8,957 shares; 2024Q3: 20,703 shares 20,703$18.3M0.21%+11,746Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 281,924 shares 281,924$17.9M0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,497 shares; 2023Q4: 36,322 shares; 2024Q1: 36,939 shares; 2024Q2: 37,177 shares; 2024Q3: 37,478 shares 37,478$17.2M0.2%+301Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,133 shares; 2023Q4: 58,894 shares; 2024Q1: 51,485 shares; 2024Q2: 51,597 shares; 2024Q3: 50,593 shares 50,593$16.5M0.19%-1,004Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 186,037 shares; 2023Q4: 184,979 shares; 2024Q1: 190,322 shares; 2024Q2: 192,533 shares; 2024Q3: 196,702 shares 196,702$16.5M0.19%+4,169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,707 shares; 2023Q4: 200,264 shares; 2024Q1: 198,638 shares; 2024Q2: 139,751 shares; 2024Q3: 137,372 shares 137,372$16.1M0.18%-2,379Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,066 shares; 2023Q4: 130,324 shares; 2024Q1: 171,899 shares; 2024Q2: 175,244 shares; 2024Q3: 173,328 shares 173,328$15.4M0.18%-1,916Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 525,499 shares 525,499$15.2M0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,523 shares; 2023Q4: 70,191 shares; 2024Q1: 69,568 shares; 2024Q2: 67,515 shares; 2024Q3: 66,706 shares 66,706$14.7M0.17%-809Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,357 shares; 2024Q3: 157,250 shares 157,250$14.3M0.16%-2,107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,065 shares; 2023Q4: 22,569 shares; 2024Q1: 51,875 shares; 2024Q2: 68,526 shares; 2024Q3: 74,408 shares 74,408$13.9M0.16%+5,882Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,840 shares; 2023Q4: 44,645 shares; 2024Q1: 46,335 shares; 2024Q2: 48,044 shares; 2024Q3: 49,651 shares 49,651$13.8M0.16%+1,607Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,658 shares; 2024Q2: 48,477 shares; 2024Q3: 47,859 shares 47,859$13.6M0.16%-618Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,855 shares; 2023Q4: 72,321 shares; 2024Q1: 72,850 shares; 2024Q2: 76,703 shares; 2024Q3: 71,499 shares 71,499$13.6M0.16%-5,204Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,918 shares; 2024Q2: 116,322 shares; 2024Q3: 115,027 shares 115,027$13.5M0.15%-1,295Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,684 shares; 2024Q2: 61,512 shares; 2024Q3: 60,769 shares 60,769$13.4M0.15%-743Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,650 shares; 2024Q1: 11,990 shares; 2024Q2: 12,275 shares; 2024Q3: 12,885 shares 12,885$13.4M0.15%+610Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,706 shares; 2023Q4: 40,143 shares; 2024Q1: 41,666 shares; 2024Q2: 42,625 shares; 2024Q3: 44,138 shares 44,138$13.3M0.15%+1,513Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,104 shares; 2024Q2: 80,466 shares; 2024Q3: 79,086 shares 79,086$13.2M0.15%-1,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,232 shares; 2024Q2: 22,886 shares; 2024Q3: 22,543 shares 22,543$13.2M0.15%-343Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,963 shares; 2023Q4: 70,677 shares; 2024Q1: 69,091 shares; 2024Q2: 67,318 shares; 2024Q3: 64,872 shares 64,872$13.1M0.15%-2,446Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199,085 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 245,911 shares; 2024Q3: 242,671 shares 242,671$12.4M0.14%-3,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,119 shares; 2023Q4: 44,554 shares; 2024Q1: 44,664 shares; 2024Q2: 45,926 shares; 2024Q3: 44,549 shares 44,549$12.2M0.14%-1,377Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 363,080 shares; 2023Q4: 360,881 shares; 2024Q1: 350,452 shares; 2024Q2: 345,575 shares; 2024Q3: 338,448 shares 338,448$12M0.14%-7,127Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 156,687 shares; 2024Q2: 159,128 shares; 2024Q3: 163,201 shares 163,201$12M0.14%+4,073Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,450 shares; 2024Q1: 6,370 shares; 2024Q2: 6,324 shares; 2024Q3: 13,238 shares 13,238$11.8M0.14%+6,914Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 278,730 shares; 2024Q1: 270,735 shares; 2024Q2: 266,893 shares; 2024Q3: 264,924 shares 264,924$11.5M0.13%-1,969
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,454 shares; 2024Q3: 174,053 shares 174,053$11.5M0.13%+6,599Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161,648 shares 161,648$11M0.13%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 144,854 shares; 2023Q4: 140,536 shares; 2024Q1: 139,811 shares; 2024Q2: 138,184 shares; 2024Q3: 136,104 shares 136,104$11M0.13%-2,080Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,857 shares; 2024Q2: 174,407 shares; 2024Q3: 172,582 shares 172,582$10.7M0.12%-1,825Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,491 shares; 2023Q4: 92,086 shares; 2024Q1: 88,929 shares; 2024Q2: 87,821 shares; 2024Q3: 87,563 shares 87,563$10.6M0.12%-258Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515,962 shares; 2023Q4: 499,073 shares; 2024Q1: 486,610 shares; 2024Q2: 479,484 shares; 2024Q3: 476,280 shares 476,280$10.5M0.12%-3,204Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331,973 shares; 2023Q4: 320,547 shares; 2024Q1: 310,447 shares; 2024Q2: 305,676 shares; 2024Q3: 302,819 shares 302,819$10.1M0.12%-2,857Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,692 shares; 2023Q4: 56,775 shares; 2024Q1: 55,384 shares; 2024Q2: 54,904 shares; 2024Q3: 55,680 shares 55,680$10M0.12%+776Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,058 shares; 2023Q4: 17,217 shares; 2024Q1: 20,860 shares; 2024Q2: 21,273 shares; 2024Q3: 19,241 shares 19,241$9.74M0.11%-2,032Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,251 shares; 2024Q2: 96,446 shares; 2024Q3: 102,854 shares 102,854$9.65M0.11%+6,408Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,224 shares; 2024Q2: 79,430 shares; 2024Q3: 78,611 shares 78,611$9.52M0.11%-819Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,620 shares; 2023Q4: 447,806 shares; 2024Q1: 465,576 shares; 2024Q2: 492,080 shares; 2024Q3: 514,072 shares 514,072$9.5M0.11%+21,992Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 8,250 shares; 2024Q1: 6,771 shares; 2024Q2: 6,618 shares; 2024Q3: 6,412 shares 6,412$9.15M0.1%-206Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,431 shares; 2023Q4: 123,419 shares; 2024Q1: 120,764 shares; 2024Q2: 119,307 shares; 2024Q3: 116,750 shares 116,750$9.11M0.1%-2,557Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,437 shares; 2023Q4: 82,033 shares; 2024Q1: 54,277 shares; 2024Q2: 53,761 shares; 2024Q3: 53,058 shares 53,058$9.02M0.1%-703Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 276,466 shares; 2024Q2: 275,177 shares; 2024Q3: 275,070 shares 275,070$8.67M0.1%-107Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,388 shares; 2023Q4: 104,578 shares; 2024Q1: 102,812 shares; 2024Q2: 101,410 shares; 2024Q3: 100,181 shares 100,181$8.61M0.1%-1,229Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,957 shares; 2023Q4: 57,303 shares; 2024Q1: 55,800 shares; 2024Q2: 54,932 shares; 2024Q3: 72,586 shares 72,586$8.37M0.1%+17,654Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 189,857 shares; 2023Q4: 176,701 shares; 2024Q1: 155,948 shares; 2024Q2: 158,714 shares; 2024Q3: 157,183 shares 157,183$8.31M0.1%-1,531Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,469 shares; 2023Q4: 20,997 shares; 2024Q1: 21,116 shares; 2024Q2: 20,848 shares; 2024Q3: 20,187 shares 20,187$7.9M0.09%-661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,622 shares; 2023Q4: 31,015 shares; 2024Q1: 30,987 shares; 2024Q2: 38,076 shares; 2024Q3: 37,009 shares 37,009$7.8M0.09%-1,067Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 206,538 shares; 2024Q2: 204,378 shares; 2024Q3: 204,786 shares 204,786$7.8M0.09%+408Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,617 shares; 2024Q2: 93,151 shares; 2024Q3: 91,261 shares 91,261$7.53M0.09%-1,890Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,755 shares; 2024Q3: 119,191 shares 119,191$7.39M0.08%+10,436Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 429,604 shares; 2024Q1: 431,777 shares; 2024Q2: 429,232 shares; 2024Q3: 439,286 shares 439,286$7.36M0.08%+10,054Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,339 shares 317,339$7.26M0.08%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,579 shares; 2023Q4: 32,782 shares; 2024Q1: 32,625 shares; 2024Q2: 32,623 shares; 2024Q3: 32,117 shares 32,117$7.16M0.08%-506Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378,375 shares; 2023Q4: 375,784 shares; 2024Q1: 601,225 shares; 2024Q2: 593,332 shares; 2024Q3: 610,601 shares 610,601$6.92M0.08%+17,269
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,113 shares; 2023Q4: 67,699 shares; 2024Q1: 67,427 shares; 2024Q2: 66,359 shares; 2024Q3: 65,168 shares 65,168$6.76M0.08%-1,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,302 shares; 2023Q4: 299,364 shares; 2024Q1: 288,690 shares; 2024Q2: 288,487 shares; 2024Q3: 305,784 shares 305,784$6.73M0.08%+17,297Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,668 shares; 2023Q4: 74,380 shares; 2024Q1: 73,659 shares; 2024Q2: 73,329 shares; 2024Q3: 75,897 shares 75,897$6.61M0.08%+2,568Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: 42,753 shares; 2024Q3: 51,165 shares 51,165$6.34M0.07%+8,412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,689 shares; 2023Q4: 140,371 shares; 2024Q1: 137,949 shares; 2024Q2: 137,619 shares; 2024Q3: 139,553 shares 139,553$6.27M0.07%+1,934Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,664 shares; 2023Q4: 30,873 shares; 2024Q1: 19,012 shares; 2024Q2: 18,807 shares; 2024Q3: 18,306 shares 18,306$6.26M0.07%-501Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,678 shares; 2024Q3: 24,355 shares 24,355$6.21M0.07%-323Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,064 shares 31,064$6.18M0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,810 shares; 2024Q3: 33,585 shares 33,585$5.71M0.07%+1,775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,490 shares; 2024Q2: 60,137 shares; 2024Q3: 57,967 shares 57,967$5.58M0.06%-2,170Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,484 shares; 2023Q4: 41,467 shares; 2024Q1: 36,244 shares; 2024Q2: 33,987 shares; 2024Q3: 30,594 shares 30,594$5.48M0.06%-3,393Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,924 shares 22,924$5.25M0.06%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 23,908 shares; 2024Q1: 23,668 shares; 2024Q2: 23,287 shares; 2024Q3: 22,552 shares 22,552$4.84M0.06%-735Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,008 shares; 2023Q4: 49,579 shares; 2024Q1: 43,287 shares; 2024Q2: 39,535 shares; 2024Q3: 37,638 shares 37,638$4.65M0.05%-1,897Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,940 shares; 2024Q3: 22,774 shares 22,774$3.88M0.04%-166Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,447 shares; 2024Q2: 31,936 shares; 2024Q3: 29,825 shares 29,825$3.27M0.04%-2,111Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,217 shares; 2023Q4: 63,521 shares; 2024Q1: 64,180 shares; 2024Q2: 62,315 shares; 2024Q3: 61,559 shares 61,559$3.23M0.04%-756Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,977 shares; 2024Q3: 60,144 shares 60,144$3.21M0.04%-1,833Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,963 shares; 2023Q4: 6,658 shares; 2024Q1: 5,562 shares; 2024Q2: 5,517 shares; 2024Q3: 5,470 shares 5,470$2.7M0.03%-47Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 138,722 shares; 2024Q1: 135,640 shares; 2024Q2: 144,485 shares; 2024Q3: 36,017 shares 36,017$2.61M0.03%-108,468Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,572 shares; 2024Q1: 60,251 shares; 2024Q2: 58,110 shares; 2024Q3: 54,211 shares 54,211$2.61M0.03%-3,899Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,495 shares; 2024Q2: 13,416 shares; 2024Q3: 12,928 shares 12,928$2.11M0.02%-488Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,824 shares; 2024Q2: 48,021 shares; 2024Q3: 46,342 shares 46,342$2.09M0.02%-1,679Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,195 shares; 2024Q3: 81,344 shares 81,344$2M0.02%-1,851Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,160 shares; 2023Q4: 124,345 shares; 2024Q1: 123,982 shares; 2024Q2: 124,093 shares; 2024Q3: 13,081 shares 13,081$1.93M0.02%-111,012Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,838 shares; 2024Q1: 20,733 shares; 2024Q2: 19,231 shares; 2024Q3: 18,460 shares 18,460$1.92M0.02%-771Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,315 shares; 2024Q3: 124,731 shares 124,731$1.83M0.02%-4,584Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,404 shares; 2024Q2: 27,707 shares; 2024Q3: 26,626 shares 26,626$1.79M0.02%-1,081Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,375 shares; 2024Q2: 19,019 shares; 2024Q3: 18,306 shares 18,306$1.78M0.02%-713Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,078 shares; 2024Q2: 22,929 shares; 2024Q3: 22,311 shares 22,311$1.73M0.02%-618Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,339 shares; 2024Q3: 10,007 shares 10,007$1.59M0.02%-332Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,367 shares; 2023Q4: 59,198 shares; 2024Q1: 51,306 shares; 2024Q2: 47,514 shares; 2024Q3: 45,925 shares 45,925$1.59M0.02%-1,589Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,382 shares; 2023Q4: 4,573 shares; 2024Q1: 4,180 shares; 2024Q2: 3,733 shares; 2024Q3: 3,072 shares 3,072$1.51M0.02%-661Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,186 shares; 2024Q2: 2,956 shares; 2024Q3: 2,851 shares 2,851$1.48M0.02%-105Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,765 shares; 2023Q4: 7,286 shares; 2024Q1: 6,683 shares; 2024Q2: 5,845 shares; 2024Q3: 4,845 shares 4,845$1.44M0.02%-1,000Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,769 shares; 2024Q2: 14,921 shares; 2024Q3: 12,400 shares 12,400$1.39M0.02%-2,521Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,258 shares; 2024Q2: 32,411 shares; 2024Q3: 27,425 shares 27,425$1.34M0.02%-4,986Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,626 shares; 2023Q4: 18,955 shares; 2024Q1: 17,457 shares; 2024Q2: 16,611 shares; 2024Q3: 15,270 shares 15,270$1.27M0.01%-1,341Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 874 shares; 2024Q1: 799 shares; 2024Q2: 710 shares; 2024Q3: 586 shares 586$1.2M0.01%-124Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,839 shares 64,839$1.09M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,342 shares; 2024Q3: 36,637 shares 36,637$1.04M0.01%-6,705Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,863 shares; 2024Q3: 30,604 shares 30,604$973K0.01%-5,259Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,259 shares; 2023Q4: 8,700 shares; 2024Q1: 8,091 shares; 2024Q2: 7,259 shares; 2024Q3: 6,205 shares 6,205$903K0.01%-1,054Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,580 shares; 2024Q3: 28,941 shares 28,941$801K0.01%-4,639Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,328 shares; 2024Q2: 14,579 shares; 2024Q3: 12,414 shares 12,414$766K0.01%-2,165Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,606 shares 11,606$572K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,765 shares; 2024Q3: 5,331 shares 5,331$530K0.01%-434Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 2,282 shares; 2024Q1: 1,987 shares; 2024Q2: 2,290 shares; 2024Q3: 2,445 shares 2,445$409K<0.01%+155Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,615 shares; 2023Q4: 10,070 shares; 2024Q1: 4,670 shares; 2024Q2: 5,910 shares; 2024Q3: 5,910 shares 5,910$399K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,706 shares 2,706$353K<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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,262 shares; 2023Q4: not reported; 2024Q1: 33,262 shares; 2024Q2: 33,462 shares; 2024Q3: 33,462 shares 33,462$00%0Value 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,000 shares; 2023Q4: 177,000 shares; 2024Q1: 177,000 shares; 2024Q2: 177,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 107,350 shares; 2024Q1: 364,150 shares; 2024Q2: 364,150 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,950 shares; 2023Q4: 24,950 shares; 2024Q1: 24,950 shares; 2024Q2: 24,950 shares; 2024Q3: 24,950 shares 24,950$00%0Value filed as zero, left out of ratios.
ENTERTAINMENT SHSENTERTAINMENT SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares 80,000$00%newValue filed as zero, left out of ratios.
INTERNATIONAL GOLD RES INC …INTERNATIONAL GOLD RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,150 shares 17,150$00%newValue 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP120,050$18.8Mshares
MPCMARATHON PETE CORP99,502$17.3Mshares
MNSTMONSTER BEVERAGE CORP NEW223,513$11.2Mshares
WESTROCK COWESTROCK CO167,452$8.42Mshares
LAM RESEARCH CORPLAM RESEARCH CORP6,790$7.23Mshares
ABNBAIRBNB INC45,803$6.95Mshares
DXJWISDOMTREE TR31,916$3.6Mshares
ARANTERO RESOURCES CORP47,890$1.56Mshares
CRWDCROWDSTRIKE HLDGS INC3,881$1.49Mshares
CELHCELSIUS HLDGS INC22,950$1.31Mshares
PDDPDD HOLDINGS INC9,227$1.23Mshares
IJHISHARES TR8,280$485Kshares
IJRISHARES TR3,228$344Kshares
CENTERSTAGING CORP COMCENTERSTAGING CORP COM51,906$0shares

How Q3 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 0000935836-24-000632 base2024-10-15acceptance time not in the bulk data set