Skip to content
Disclosery

CHURCHILL MANAGEMENT Corp

Follow

13F filer, CIK 1094749, Los Angeles, CA

CHURCHILL MANAGEMENT Corp reported $9,161,596,878 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 64.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000064

Period
2024-12-31
Reported value
$9.16B
Holdings
164
Top 10 weight
64.79%
New
27
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWOadded+681,480$196M
XLKadded+753,883$175M
XLYadded+754,562$169M
XLCadded+936,637$90.7M
ANETnew+165,433$18.3M

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
XLPexited-2,242,742-$186M
SPYreduced-129,927-$76.1M
XLBexited-776,416-$74.8M
XLVreduced-444,460-$61.1M
XLEexited-642,628-$56.4M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000935836-25-000064, largest first. % of portfolio is the value over $9,161,596,878, 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; 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; 2024Q4: 5,133,748 shares 5,133,748$1.19B13.03%+753,883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,840,025 shares 1,840,025$941M10.27%+13,772Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,052,321 shares 1,052,321$617M6.73%-129,927Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,386,056 shares 1,386,056$557M6.08%+44,547Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,316,298 shares 10,316,298$499M5.44%-27,046Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863,268 shares; 2023Q4: 822,744 shares; 2024Q1: 811,354 shares; 2024Q2: 807,575 shares; 2024Q3: 808,853 shares; 2024Q4: 822,264 shares 822,264$484M5.28%+13,411Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 897,708 shares; 2023Q4: 885,408 shares; 2024Q1: 875,536 shares; 2024Q2: 874,980 shares; 2024Q3: 876,588 shares; 2024Q4: 874,652 shares 874,652$471M5.14%-1,936Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,562,948 shares 2,562,948$434M4.74%+47,867Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,083,333 shares 4,083,333$395M4.31%+936,637Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,537,909 shares 1,537,909$345M3.77%+754,562Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,506,323 shares 2,506,323$330M3.6%+19,856Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,955,905 shares 1,955,905$269M2.94%-444,460Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 789,060 shares; 2023Q4: 764,023 shares; 2024Q1: 751,356 shares; 2024Q2: 745,824 shares; 2024Q3: 747,501 shares; 2024Q4: 790,933 shares 790,933$255M2.78%+43,432Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,291,314 shares 1,291,314$239M2.61%+7,974Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 552,647 shares; 2023Q4: 539,149 shares; 2024Q1: 527,725 shares; 2024Q2: 529,483 shares; 2024Q3: 533,856 shares; 2024Q4: 537,885 shares 537,885$229M2.5%+4,029Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,262,344 shares 2,262,344$218M2.38%+34,800Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,658 shares; 2024Q2: 48,477 shares; 2024Q3: 47,859 shares; 2024Q4: 729,339 shares 729,339$210M2.29%+681,480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,172 shares; 2023Q4: 47,308 shares; 2024Q1: 38,305 shares; 2024Q2: 37,674 shares; 2024Q3: 367,706 shares; 2024Q4: 360,336 shares 360,336$83.5M0.91%-7,370Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 940,443 shares; 2024Q3: 964,251 shares; 2024Q4: 979,497 shares 979,497$74.1M0.81%+15,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,370 shares; 2023Q4: 53,512 shares; 2024Q1: 37,100 shares; 2024Q2: 407,741 shares; 2024Q3: 412,917 shares; 2024Q4: 428,335 shares 428,335$57.5M0.63%+15,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,825 shares; 2023Q4: 189,825 shares; 2024Q1: 214,187 shares; 2024Q2: 217,562 shares; 2024Q3: 220,910 shares; 2024Q4: 222,938 shares 222,938$55.8M0.61%+2,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,891 shares; 2023Q4: 90,170 shares; 2024Q1: 102,045 shares; 2024Q2: 104,270 shares; 2024Q3: 107,414 shares; 2024Q4: 108,264 shares 108,264$45.6M0.5%+850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 250,079 shares; 2023Q4: 239,799 shares; 2024Q1: 233,974 shares; 2024Q2: 232,948 shares; 2024Q3: 231,366 shares; 2024Q4: 226,387 shares 226,387$42.9M0.47%-4,979Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,781 shares; 2024Q1: 24,913 shares; 2024Q2: 33,633 shares; 2024Q3: 33,713 shares; 2024Q4: 33,516 shares 33,516$29.9M0.33%-197Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236,216 shares; 2023Q4: 233,074 shares; 2024Q1: 233,926 shares; 2024Q2: 234,462 shares; 2024Q3: 236,846 shares; 2024Q4: 240,422 shares 240,422$28.4M0.31%+3,576Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301,862 shares; 2023Q4: 294,028 shares; 2024Q1: 289,356 shares; 2024Q2: 285,291 shares; 2024Q3: 280,535 shares; 2024Q4: 281,715 shares 281,715$28.3M0.31%+1,180Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,115 shares; 2023Q4: 8,953 shares; 2024Q1: 8,985 shares; 2024Q2: 447,851 shares; 2024Q3: 445,535 shares; 2024Q4: 441,348 shares 441,348$26.6M0.29%-4,187Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,267 shares; 2023Q4: 71,271 shares; 2024Q1: 69,769 shares; 2024Q2: 69,002 shares; 2024Q3: 67,655 shares; 2024Q4: 67,992 shares 67,992$26.4M0.29%+337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,248 shares; 2023Q4: 42,162 shares; 2024Q1: 41,584 shares; 2024Q2: 44,549 shares; 2024Q3: 44,800 shares; 2024Q4: 44,778 shares 44,778$26.2M0.29%-22Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 287,375 shares; 2023Q4: 277,055 shares; 2024Q1: 276,288 shares; 2024Q2: 272,154 shares; 2024Q3: 267,903 shares; 2024Q4: 264,920 shares 264,920$24M0.26%-2,983Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 55,683 shares; 2024Q1: 243,178 shares; 2024Q2: 245,727 shares; 2024Q3: 242,438 shares; 2024Q4: 236,887 shares 236,887$23.7M0.26%-5,551Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 167,368 shares; 2024Q1: 165,616 shares; 2024Q2: 163,203 shares; 2024Q3: 158,699 shares; 2024Q4: 154,474 shares 154,474$22.3M0.24%-4,225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,065 shares; 2023Q4: 22,569 shares; 2024Q1: 51,875 shares; 2024Q2: 68,526 shares; 2024Q3: 74,408 shares; 2024Q4: 97,086 shares 97,086$21.3M0.23%+22,678Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 216,353 shares; 2024Q1: 218,391 shares; 2024Q2: 220,490 shares; 2024Q3: 334,067 shares; 2024Q4: 335,277 shares 335,277$19.6M0.21%+1,210Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,861 shares; 2023Q4: 46,544 shares; 2024Q1: 46,176 shares; 2024Q2: 45,856 shares; 2024Q3: 45,355 shares; 2024Q4: 45,457 shares 45,457$18.3M0.2%+102Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 165,433 shares 165,433$18.3M0.2%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,758 shares; 2023Q4: 185,443 shares; 2024Q1: 180,235 shares; 2024Q2: 177,255 shares; 2024Q3: 173,022 shares; 2024Q4: 173,539 shares 173,539$18.2M0.2%+517Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 186,037 shares; 2023Q4: 184,979 shares; 2024Q1: 190,322 shares; 2024Q2: 192,533 shares; 2024Q3: 196,702 shares; 2024Q4: 197,251 shares 197,251$17.6M0.19%+549Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,377 shares; 2023Q4: 100,253 shares; 2024Q1: 102,062 shares; 2024Q2: 103,116 shares; 2024Q3: 105,036 shares; 2024Q4: 105,006 shares 105,006$17.5M0.19%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,497 shares; 2023Q4: 36,322 shares; 2024Q1: 36,939 shares; 2024Q2: 37,177 shares; 2024Q3: 37,478 shares; 2024Q4: 37,734 shares 37,734$17.1M0.19%+256Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,133 shares; 2023Q4: 58,894 shares; 2024Q1: 51,485 shares; 2024Q2: 51,597 shares; 2024Q3: 50,593 shares; 2024Q4: 49,786 shares 49,786$16.6M0.18%-807Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,073 shares; 2023Q4: 219,393 shares; 2024Q1: 210,056 shares; 2024Q2: 203,933 shares; 2024Q3: 198,251 shares; 2024Q4: 180,870 shares 180,870$15.6M0.17%-17,381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,523 shares; 2023Q4: 70,191 shares; 2024Q1: 69,568 shares; 2024Q2: 67,515 shares; 2024Q3: 66,706 shares; 2024Q4: 68,597 shares 68,597$15.1M0.16%+1,891Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,707 shares; 2023Q4: 200,264 shares; 2024Q1: 198,638 shares; 2024Q2: 139,751 shares; 2024Q3: 137,372 shares; 2024Q4: 139,596 shares 139,596$15M0.16%+2,224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,119 shares; 2023Q4: 44,554 shares; 2024Q1: 44,664 shares; 2024Q2: 45,926 shares; 2024Q3: 44,549 shares; 2024Q4: 45,490 shares 45,490$14.4M0.16%+941Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,918 shares; 2024Q2: 116,322 shares; 2024Q3: 115,027 shares; 2024Q4: 109,019 shares 109,019$13.8M0.15%-6,008Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,650 shares; 2024Q1: 11,990 shares; 2024Q2: 12,275 shares; 2024Q3: 12,885 shares; 2024Q4: 13,097 shares 13,097$13.8M0.15%+212Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,450 shares; 2024Q1: 6,370 shares; 2024Q2: 6,324 shares; 2024Q3: 13,238 shares; 2024Q4: 12,991 shares 12,991$13.8M0.15%-247Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,357 shares; 2024Q3: 157,250 shares; 2024Q4: 157,447 shares 157,447$13.7M0.15%+197Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515,962 shares; 2023Q4: 499,073 shares; 2024Q1: 486,610 shares; 2024Q2: 479,484 shares; 2024Q3: 476,280 shares; 2024Q4: 486,036 shares 486,036$13.3M0.15%+9,756Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,620 shares; 2023Q4: 447,806 shares; 2024Q1: 465,576 shares; 2024Q2: 492,080 shares; 2024Q3: 514,072 shares; 2024Q4: 531,119 shares 531,119$13.2M0.14%+17,047Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199,085 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 245,911 shares; 2024Q3: 242,671 shares; 2024Q4: 248,864 shares 248,864$13M0.14%+6,193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,684 shares; 2024Q2: 61,512 shares; 2024Q3: 60,769 shares; 2024Q4: 57,871 shares 57,871$12.8M0.14%-2,898Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,855 shares; 2023Q4: 72,321 shares; 2024Q1: 72,850 shares; 2024Q2: 76,703 shares; 2024Q3: 71,499 shares; 2024Q4: 68,304 shares 68,304$12.6M0.14%-3,195Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,104 shares; 2024Q2: 80,466 shares; 2024Q3: 79,086 shares; 2024Q4: 75,474 shares 75,474$12.4M0.14%-3,612Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,454 shares; 2024Q3: 174,053 shares; 2024Q4: 178,922 shares 178,922$12.4M0.13%+4,869Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 156,687 shares; 2024Q2: 159,128 shares; 2024Q3: 163,201 shares; 2024Q4: 169,291 shares 169,291$12.3M0.13%+6,090Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 277,087 shares 277,087$12.2M0.13%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,366 shares 289,366$12.1M0.13%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 363,080 shares; 2023Q4: 360,881 shares; 2024Q1: 350,452 shares; 2024Q2: 345,575 shares; 2024Q3: 338,448 shares; 2024Q4: 333,788 shares 333,788$12.1M0.13%-4,660Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,840 shares; 2023Q4: 44,645 shares; 2024Q1: 46,335 shares; 2024Q2: 48,044 shares; 2024Q3: 49,651 shares; 2024Q4: 51,111 shares 51,111$11.7M0.13%+1,460Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,660 shares 3,660$11.7M0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,232 shares; 2024Q2: 22,886 shares; 2024Q3: 22,543 shares; 2024Q4: 22,046 shares 22,046$11.2M0.12%-497Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,682 shares 47,682$11.1M0.12%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 444,826 shares 444,826$11.1M0.12%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273,706 shares 273,706$11M0.12%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,323 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,696 shares 32,696$10.9M0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,491 shares; 2023Q4: 92,086 shares; 2024Q1: 88,929 shares; 2024Q2: 87,821 shares; 2024Q3: 87,563 shares; 2024Q4: 90,483 shares 90,483$10.9M0.12%+2,920Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,819 shares 78,819$10.9M0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,096,218 shares 1,096,218$10.9M0.12%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,224 shares; 2024Q2: 79,430 shares; 2024Q3: 78,611 shares; 2024Q4: 81,812 shares 81,812$9.7M0.11%+3,201Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,857 shares; 2024Q2: 174,407 shares; 2024Q3: 172,582 shares; 2024Q4: 171,744 shares 171,744$9.64M0.11%-838Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,333 shares 114,333$9.62M0.11%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,431 shares; 2023Q4: 123,419 shares; 2024Q1: 120,764 shares; 2024Q2: 119,307 shares; 2024Q3: 116,750 shares; 2024Q4: 121,208 shares 121,208$9.27M0.1%+4,458Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 144,854 shares; 2023Q4: 140,536 shares; 2024Q1: 139,811 shares; 2024Q2: 138,184 shares; 2024Q3: 136,104 shares; 2024Q4: 133,832 shares 133,832$9.14M0.1%-2,272Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331,973 shares; 2023Q4: 320,547 shares; 2024Q1: 310,447 shares; 2024Q2: 305,676 shares; 2024Q3: 302,819 shares; 2024Q4: 311,653 shares 311,653$9.1M0.1%+8,834Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 276,466 shares; 2024Q2: 275,177 shares; 2024Q3: 275,070 shares; 2024Q4: 286,286 shares 286,286$9.08M0.1%+11,216Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,692 shares; 2023Q4: 56,775 shares; 2024Q1: 55,384 shares; 2024Q2: 54,904 shares; 2024Q3: 55,680 shares; 2024Q4: 58,249 shares 58,249$8.71M0.1%+2,569Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 206,538 shares; 2024Q2: 204,378 shares; 2024Q3: 204,786 shares; 2024Q4: 204,653 shares 204,653$8.7M0.1%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,622 shares; 2023Q4: 31,015 shares; 2024Q1: 30,987 shares; 2024Q2: 38,076 shares; 2024Q3: 37,009 shares; 2024Q4: 36,049 shares 36,049$8.64M0.09%-960Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,200 shares 9,200$8.43M0.09%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,251 shares; 2024Q2: 96,446 shares; 2024Q3: 102,854 shares; 2024Q4: 107,427 shares 107,427$8.4M0.09%+4,573Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 185,880 shares 185,880$8.13M0.09%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,388 shares; 2023Q4: 104,578 shares; 2024Q1: 102,812 shares; 2024Q2: 101,410 shares; 2024Q3: 100,181 shares; 2024Q4: 105,009 shares 105,009$8.13M0.09%+4,828Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,957 shares; 2023Q4: 57,303 shares; 2024Q1: 55,800 shares; 2024Q2: 54,932 shares; 2024Q3: 72,586 shares; 2024Q4: 75,187 shares 75,187$8.1M0.09%+2,601Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 429,604 shares; 2024Q1: 431,777 shares; 2024Q2: 429,232 shares; 2024Q3: 439,286 shares; 2024Q4: 465,333 shares 465,333$7.98M0.09%+26,047Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 189,857 shares; 2023Q4: 176,701 shares; 2024Q1: 155,948 shares; 2024Q2: 158,714 shares; 2024Q3: 157,183 shares; 2024Q4: 155,648 shares 155,648$7.96M0.09%-1,535Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,755 shares; 2024Q3: 119,191 shares; 2024Q4: 127,530 shares 127,530$7.85M0.09%+8,339Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,678 shares; 2024Q3: 24,355 shares; 2024Q4: 23,833 shares 23,833$7.84M0.09%-522Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,617 shares; 2024Q2: 93,151 shares; 2024Q3: 91,261 shares; 2024Q4: 90,459 shares 90,459$7.41M0.08%-802Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,469 shares; 2023Q4: 20,997 shares; 2024Q1: 21,116 shares; 2024Q2: 20,848 shares; 2024Q3: 20,187 shares; 2024Q4: 20,016 shares 20,016$7.26M0.08%-171Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,302 shares; 2023Q4: 299,364 shares; 2024Q1: 288,690 shares; 2024Q2: 288,487 shares; 2024Q3: 305,784 shares; 2024Q4: 315,732 shares 315,732$7.19M0.08%+9,948Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 8,250 shares; 2024Q1: 6,771 shares; 2024Q2: 6,618 shares; 2024Q3: 6,412 shares; 2024Q4: 5,666 shares 5,666$7.18M0.08%-746Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,810 shares; 2024Q3: 33,585 shares; 2024Q4: 45,640 shares 45,640$7.01M0.08%+12,055Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,339 shares; 2024Q4: 337,883 shares 337,883$6.85M0.07%+20,544Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,579 shares; 2023Q4: 32,782 shares; 2024Q1: 32,625 shares; 2024Q2: 32,623 shares; 2024Q3: 32,117 shares; 2024Q4: 31,815 shares 31,815$6.76M0.07%-302Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,064 shares; 2024Q4: 31,247 shares 31,247$6.66M0.07%+183Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,668 shares; 2023Q4: 74,380 shares; 2024Q1: 73,659 shares; 2024Q2: 73,329 shares; 2024Q3: 75,897 shares; 2024Q4: 80,908 shares 80,908$6.46M0.07%+5,011Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,490 shares; 2024Q2: 60,137 shares; 2024Q3: 57,967 shares; 2024Q4: 57,855 shares 57,855$6.44M0.07%-112Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,664 shares; 2023Q4: 30,873 shares; 2024Q1: 19,012 shares; 2024Q2: 18,807 shares; 2024Q3: 18,306 shares; 2024Q4: 34,981 shares 34,981$6.37M0.07%+16,675Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,689 shares; 2023Q4: 140,371 shares; 2024Q1: 137,949 shares; 2024Q2: 137,619 shares; 2024Q3: 139,553 shares; 2024Q4: 150,759 shares 150,759$6.03M0.07%+11,206Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378,375 shares; 2023Q4: 375,784 shares; 2024Q1: 601,225 shares; 2024Q2: 593,332 shares; 2024Q3: 610,601 shares; 2024Q4: 633,584 shares 633,584$5.96M0.07%+22,983
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,113 shares; 2023Q4: 67,699 shares; 2024Q1: 67,427 shares; 2024Q2: 66,359 shares; 2024Q3: 65,168 shares; 2024Q4: 64,244 shares 64,244$5.93M0.06%-924Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: 42,753 shares; 2024Q3: 51,165 shares; 2024Q4: 48,626 shares 48,626$5.49M0.06%-2,539Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,484 shares; 2023Q4: 41,467 shares; 2024Q1: 36,244 shares; 2024Q2: 33,987 shares; 2024Q3: 30,594 shares; 2024Q4: 28,897 shares 28,897$5.06M0.06%-1,697Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 23,908 shares; 2024Q1: 23,668 shares; 2024Q2: 23,287 shares; 2024Q3: 22,552 shares; 2024Q4: 22,083 shares 22,083$4.62M0.05%-469Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,008 shares; 2023Q4: 49,579 shares; 2024Q1: 43,287 shares; 2024Q2: 39,535 shares; 2024Q3: 37,638 shares; 2024Q4: 36,501 shares 36,501$4.24M0.05%-1,137Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,924 shares; 2024Q4: 22,305 shares 22,305$4M0.04%-619Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,940 shares; 2024Q3: 22,774 shares; 2024Q4: 23,142 shares 23,142$3.86M0.04%+368Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,217 shares; 2023Q4: 63,521 shares; 2024Q1: 64,180 shares; 2024Q2: 62,315 shares; 2024Q3: 61,559 shares; 2024Q4: 61,289 shares 61,289$3.52M0.04%-270Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,447 shares; 2024Q2: 31,936 shares; 2024Q3: 29,825 shares; 2024Q4: 28,904 shares 28,904$3.4M0.04%-921Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,404 shares; 2024Q2: 27,707 shares; 2024Q3: 26,626 shares; 2024Q4: 36,433 shares 36,433$3.1M0.03%+9,807Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 138,722 shares; 2024Q1: 135,640 shares; 2024Q2: 144,485 shares; 2024Q3: 36,017 shares; 2024Q4: 36,017 shares 36,017$2.85M0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,963 shares; 2023Q4: 6,658 shares; 2024Q1: 5,562 shares; 2024Q2: 5,517 shares; 2024Q3: 5,470 shares; 2024Q4: 5,391 shares 5,391$2.84M0.03%-79Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,803 shares 18,803$2.32M0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,165 shares 5,165$2.31M0.03%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,066 shares; 2023Q4: 130,324 shares; 2024Q1: 171,899 shares; 2024Q2: 175,244 shares; 2024Q3: 173,328 shares; 2024Q4: 30,084 shares 30,084$2.3M0.03%-143,244Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,572 shares; 2024Q1: 60,251 shares; 2024Q2: 58,110 shares; 2024Q3: 54,211 shares; 2024Q4: 52,357 shares 52,357$2.29M0.02%-1,854Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,824 shares; 2024Q2: 48,021 shares; 2024Q3: 46,342 shares; 2024Q4: 45,342 shares 45,342$2.15M0.02%-1,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,315 shares; 2024Q3: 124,731 shares; 2024Q4: 121,967 shares 121,967$2.08M0.02%-2,764Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,078 shares; 2024Q2: 22,929 shares; 2024Q3: 22,311 shares; 2024Q4: 21,679 shares 21,679$2.05M0.02%-632Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,952 shares 10,952$1.98M0.02%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,920 shares 51,920$1.91M0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,160 shares; 2023Q4: 124,345 shares; 2024Q1: 123,982 shares; 2024Q2: 124,093 shares; 2024Q3: 13,081 shares; 2024Q4: 13,110 shares 13,110$1.9M0.02%+29Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,495 shares; 2024Q2: 13,416 shares; 2024Q3: 12,928 shares; 2024Q4: 12,732 shares 12,732$1.83M0.02%-196Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,039 shares 22,039$1.82M0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,195 shares; 2024Q3: 81,344 shares; 2024Q4: 80,304 shares 80,304$1.77M0.02%-1,040Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,004 shares 69,004$1.76M0.02%new
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,130 shares 32,130$1.74M0.02%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,101 shares 35,101$1.62M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,339 shares; 2024Q3: 10,007 shares; 2024Q4: 9,842 shares 9,842$1.53M0.02%-165Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,382 shares; 2023Q4: 4,573 shares; 2024Q1: 4,180 shares; 2024Q2: 3,733 shares; 2024Q3: 3,072 shares; 2024Q4: 2,794 shares 2,794$1.46M0.02%-278Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,765 shares; 2023Q4: 7,286 shares; 2024Q1: 6,683 shares; 2024Q2: 5,845 shares; 2024Q3: 4,845 shares; 2024Q4: 4,356 shares 4,356$1.38M0.02%-489Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,839 shares; 2024Q4: 59,732 shares 59,732$1.32M0.01%-5,107Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,626 shares; 2023Q4: 18,955 shares; 2024Q1: 17,457 shares; 2024Q2: 16,611 shares; 2024Q3: 15,270 shares; 2024Q4: 14,268 shares 14,268$1.25M0.01%-1,002Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,342 shares; 2024Q3: 36,637 shares; 2024Q4: 33,246 shares 33,246$1.21M0.01%-3,391Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,769 shares; 2024Q2: 14,921 shares; 2024Q3: 12,400 shares; 2024Q4: 11,411 shares 11,411$1.04M0.01%-989Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,488 shares 29,488$963K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 874 shares; 2024Q1: 799 shares; 2024Q2: 710 shares; 2024Q3: 586 shares; 2024Q4: 541 shares 541$920K0.01%-45Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,706 shares; 2024Q4: 2,716 shares 2,716$880K0.01%+10Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,711 shares 6,711$871K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,863 shares; 2024Q3: 30,604 shares; 2024Q4: 27,957 shares 27,957$851K0.01%-2,647Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,411 shares 9,411$846K0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,293 shares 2,293$764K0.01%new
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,726 shares 43,726$757K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,615 shares; 2023Q4: 10,070 shares; 2024Q1: 4,670 shares; 2024Q2: 5,910 shares; 2024Q3: 5,910 shares; 2024Q4: 8,616 shares 8,616$594K0.01%+2,706Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,765 shares; 2024Q3: 5,331 shares; 2024Q4: 5,021 shares 5,021$570K0.01%-310Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,392 shares 18,392$445K<0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 2,282 shares; 2024Q1: 1,987 shares; 2024Q2: 2,290 shares; 2024Q3: 2,445 shares; 2024Q4: 2,238 shares 2,238$426K<0.01%-207Timeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,262 shares; 2023Q4: not reported; 2024Q1: 33,262 shares; 2024Q2: 33,462 shares; 2024Q3: 33,462 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,000 shares; 2023Q4: 177,000 shares; 2024Q1: 177,000 shares; 2024Q2: 177,000 shares; 2024Q3: 177,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 65,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares; 2024Q3: 87,500 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 107,350 shares; 2024Q1: 364,150 shares; 2024Q2: 364,150 shares; 2024Q3: 364,150 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,950 shares; 2023Q4: 24,950 shares; 2024Q1: 24,950 shares; 2024Q2: 24,950 shares; 2024Q3: 24,950 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares 80,000$00%0Value 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares 17,150$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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR2,242,742$186Mshares
XLBSELECT SECTOR SPDR TR776,416$74.8Mshares
XLESELECT SECTOR SPDR TR642,628$56.4Mshares
AMDADVANCED MICRO DEVICES INC154,740$25.4Mshares
LLYELI LILLY & CO20,703$18.3Mshares
OREALTY INCOME CORP281,924$17.9Mshares
PFEPFIZER INC525,499$15.2Mshares
GDGENERAL DYNAMICS CORP44,138$13.3Mshares
AMATAPPLIED MATLS INC64,872$13.1Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …264,924$11.5Mshares
ESEVERSOURCE ENERGY161,648$11Mshares
SNPSSYNOPSYS INC19,241$9.74Mshares
PEPPEPSICO INC53,058$9.02Mshares
NEMNEWMONT CORP60,144$3.21Mshares
CLCOLGATE PALMOLIVE CO18,460$1.92Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS18,306$1.78Mshares
CSXCSX CORP45,925$1.59Mshares
ELVELEVANCE HEALTH INC FORMERLY2,851$1.48Mshares
ESEAEUROSEAS LTD27,425$1.34Mshares
IBBISHARES TR6,205$903Kshares
ASPNASPEN AEROGELS INC28,941$801Kshares
PCORPROCORE TECHNOLOGIES INC12,414$766Kshares
BIRKBIRKENSTOCK HOLDING PLC11,606$572Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-25-000064 base2025-01-14acceptance time not in the bulk data set