Skip to content

First Trust Investment Solutions L.P.

Follow

13F filer, CIK 1996718, NAPLES, FL

First Trust Investment Solutions L.P. reported $888,443,555 across 287 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000452

Period
2024-09-30
Reported value
$888M
Holdings
287
Top 10 weight
37.3%
New
62
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRnew+270,614$80.7M
LLYadded+16,160$14.3M
MSFTadded+24,349$10.5M
NVDAadded+85,810$10.4M
MRKadded+90,299$10.3M

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
SHWreduced-28,562-$10.9M
GLWexited-258,164-$10M
FDXexited-31,064-$9.31M
EMNexited-88,251-$8.65M
FOXAexited-236,099-$8.11M

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 0001765380-24-000452, largest first. % of portfolio is the value over $887,195,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,614 shares 270,614$80.7M9.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 122,710 shares; 2024Q1: 144,077 shares; 2024Q2: 265,268 shares; 2024Q3: 295,822 shares 295,822$68.9M7.77%+30,554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,849 shares; 2024Q1: 70,533 shares; 2024Q2: 68,483 shares; 2024Q3: 66,097 shares 66,097$37.8M4.26%-2,386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,397 shares; 2024Q1: 7,202 shares; 2024Q2: 141,916 shares; 2024Q3: 227,726 shares 227,726$27.7M3.12%+85,810Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,261 shares; 2024Q1: 57,944 shares; 2024Q2: 58,840 shares; 2024Q3: 58,764 shares 58,764$27M3.05%-76Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,829 shares; 2024Q1: 21,613 shares; 2024Q2: 38,321 shares; 2024Q3: 62,670 shares 62,670$27M3.04%+24,349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,167 shares; 2024Q1: 1,306 shares; 2024Q2: 7,531 shares; 2024Q3: 23,691 shares 23,691$21M2.37%+16,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,234 shares; 2024Q1: 35,885 shares; 2024Q2: 53,794 shares; 2024Q3: 81,618 shares 81,618$15.2M1.71%+27,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,294 shares; 2024Q1: 26,265 shares; 2024Q2: 31,502 shares; 2024Q3: 77,561 shares 77,561$12.9M1.45%+46,059Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 56,849 shares; 2024Q1: 59,241 shares; 2024Q2: 52,097 shares; 2024Q3: 56,562 shares 56,562$12.8M1.44%+4,465Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,186 shares; 2024Q1: 12,142 shares; 2024Q2: 14,174 shares; 2024Q3: 104,473 shares 104,473$11.9M1.34%+90,299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,070 shares; 2024Q1: 1,015 shares; 2024Q2: 26,171 shares; 2024Q3: 33,382 shares 33,382$11.8M1.33%+7,211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,004 shares; 2024Q1: 58,346 shares; 2024Q2: 61,245 shares; 2024Q3: 91,175 shares 91,175$10.7M1.2%+29,930Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 116,279 shares; 2024Q1: 141,918 shares; 2024Q2: 218,761 shares; 2024Q3: 156,918 shares 156,918$9.87M1.11%-61,843Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 200,027 shares; 2024Q1: 201,646 shares; 2024Q2: 191,107 shares; 2024Q3: 179,255 shares 179,255$9.54M1.08%-11,852Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 987 shares; 2024Q2: 1,089 shares; 2024Q3: 54,756 shares 54,756$9.45M1.06%+53,667Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,187 shares; 2024Q1: 20,676 shares; 2024Q2: 30,518 shares; 2024Q3: 35,583 shares 35,583$9.31M1.05%+5,065Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,535 shares; 2024Q1: 39,320 shares; 2024Q2: 40,033 shares; 2024Q3: 46,067 shares 46,067$9.1M1.03%+6,034Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,032 shares; 2024Q1: 13,557 shares; 2024Q2: 17,768 shares; 2024Q3: 102,891 shares 102,891$9.1M1.03%+85,123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 244,423 shares; 2024Q1: 232,165 shares; 2024Q2: 347,694 shares; 2024Q3: 208,407 shares 208,407$8.71M0.98%-139,287Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,543 shares; 2024Q1: 4,013 shares; 2024Q2: 30,688 shares; 2024Q3: 50,843 shares 50,843$8.65M0.97%+20,155Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,478 shares; 2024Q1: 59,036 shares; 2024Q2: 66,289 shares; 2024Q3: 101,044 shares 101,044$8.55M0.96%+34,755Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 80,317 shares; 2024Q1: 76,919 shares; 2024Q2: 70,460 shares; 2024Q3: 60,179 shares 60,179$8.44M0.95%-10,281
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 189,570 shares; 2024Q1: 163,417 shares; 2024Q2: 148,756 shares; 2024Q3: 133,821 shares 133,821$8.38M0.94%-14,935Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 178,054 shares; 2024Q1: 218,234 shares; 2024Q2: 246,436 shares; 2024Q3: 282,635 shares 282,635$8.21M0.93%+36,199Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,369 shares; 2024Q1: 1,618 shares; 2024Q2: 2,951 shares; 2024Q3: 29,557 shares 29,557$8.09M0.91%+26,606Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,957 shares; 2024Q1: 3,840 shares; 2024Q2: 4,049 shares; 2024Q3: 60,602 shares 60,602$8.03M0.9%+56,553Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,949 shares; 2024Q1: 1,588 shares; 2024Q2: 1,855 shares; 2024Q3: 38,144 shares 38,144$7.88M0.89%+36,289Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 367,210 shares; 2024Q3: 388,847 shares 388,847$7.8M0.88%+21,637Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 234,340 shares; 2024Q1: 244,353 shares; 2024Q2: 226,507 shares; 2024Q3: 203,826 shares 203,826$7.4M0.83%-22,681Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,110 shares; 2024Q1: 38,200 shares; 2024Q2: 38,741 shares; 2024Q3: 41,654 shares 41,654$7.21M0.81%+2,913Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 35,089 shares; 2024Q2: 33,205 shares; 2024Q3: 29,895 shares 29,895$7.2M0.81%-3,310Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 22,607 shares; 2024Q1: 21,823 shares; 2024Q2: 20,195 shares; 2024Q3: 17,795 shares 17,795$6.97M0.79%-2,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,486 shares; 2024Q1: 26,157 shares; 2024Q2: 24,824 shares; 2024Q3: 27,151 shares 27,151$6.89M0.78%+2,327Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 111,386 shares; 2024Q1: 145,723 shares; 2024Q2: 134,570 shares; 2024Q3: 114,995 shares 114,995$6.85M0.77%-19,575Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 644,057 shares 644,057$6.84M0.77%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 74,482 shares; 2024Q1: 72,471 shares; 2024Q2: 67,798 shares; 2024Q3: 67,018 shares 67,018$6.62M0.75%-780Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 232,605 shares; 2024Q1: 236,238 shares; 2024Q2: 275,698 shares; 2024Q3: 124,518 shares 124,518$6.44M0.73%-151,180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,005 shares; 2024Q1: 14,969 shares; 2024Q2: 41,334 shares; 2024Q3: 30,939 shares 30,939$6.34M0.71%-10,395Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,690 shares; 2024Q1: not reported; 2024Q2: 25,624 shares; 2024Q3: 80,368 shares 80,368$5.94M0.67%+54,744Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 126,260 shares; 2024Q1: 160,098 shares; 2024Q2: 153,893 shares; 2024Q3: 130,547 shares 130,547$5.92M0.67%-23,346Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,810 shares; 2024Q1: 10,059 shares; 2024Q2: 10,353 shares; 2024Q3: 9,982 shares 9,982$5.84M0.66%-371Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,279 shares; 2024Q1: 7,267 shares; 2024Q2: 16,827 shares; 2024Q3: 16,925 shares 16,925$5.83M0.66%+98Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,267 shares 40,267$5.26M0.59%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,218 shares; 2024Q1: 28,435 shares; 2024Q2: 27,501 shares; 2024Q3: 30,373 shares 30,373$5.08M0.57%+2,872Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,390 shares; 2024Q1: 28,088 shares; 2024Q2: 28,623 shares; 2024Q3: 24,858 shares 24,858$4.98M0.56%-3,765Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,363 shares; 2024Q1: not reported; 2024Q2: 6,851 shares; 2024Q3: 12,585 shares 12,585$4.83M0.54%+5,734
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,706 shares 17,706$4.78M0.54%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,809 shares; 2024Q1: 4,074 shares; 2024Q2: 19,031 shares; 2024Q3: 27,759 shares 27,759$4.72M0.53%+8,728Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,060 shares; 2024Q1: not reported; 2024Q2: 3,503 shares; 2024Q3: 70,559 shares 70,559$4.6M0.52%+67,056Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,926 shares; 2024Q1: 17,583 shares; 2024Q2: 18,897 shares; 2024Q3: 17,900 shares 17,900$4.45M0.5%-997Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,161 shares; 2024Q1: 1,727 shares; 2024Q2: 3,701 shares; 2024Q3: 25,697 shares 25,697$4.13M0.47%+21,996Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,560 shares; 2024Q1: 28,561 shares; 2024Q2: 28,168 shares; 2024Q3: 26,425 shares 26,425$4.07M0.46%-1,743Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,734 shares; 2024Q1: 3,758 shares; 2024Q2: 37,852 shares; 2024Q3: 50,231 shares 50,231$4.03M0.45%+12,379Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,978 shares; 2024Q1: 6,998 shares; 2024Q2: 7,974 shares; 2024Q3: 68,910 shares 68,910$3.89M0.44%+60,936Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 8,000 shares; 2024Q2: 117,702 shares; 2024Q3: 140,904 shares 140,904$3.77M0.43%+23,202Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,996 shares; 2024Q3: 19,721 shares 19,721$3.76M0.42%+17,725Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,814 shares 19,814$3.76M0.42%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,246 shares 13,246$3.73M0.42%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,471 shares; 2024Q1: 10,916 shares; 2024Q2: 9,337 shares; 2024Q3: 43,660 shares 43,660$3.66M0.41%+34,323Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,475 shares 8,475$3.65M0.41%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 23,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,358 shares 19,358$3.43M0.39%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 4,650 shares; 2024Q3: 16,198 shares 16,198$3.34M0.38%+11,548Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,150 shares; 2024Q1: 16,150 shares; 2024Q2: 18,321 shares; 2024Q3: 18,332 shares 18,332$3.27M0.37%+11Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,043 shares; 2024Q2: 1,975 shares; 2024Q3: 12,928 shares 12,928$3.21M0.36%+10,953Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,882 shares; 2024Q1: 33,988 shares; 2024Q2: 32,430 shares; 2024Q3: 22,695 shares 22,695$3.07M0.35%-9,735Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: not reported; 2024Q3: 29,600 shares 29,600$3.07M0.35%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,200 shares; 2024Q1: 7,699 shares; 2024Q2: 6,855 shares; 2024Q3: 25,256 shares 25,256$3.07M0.35%+18,401Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,298 shares; 2024Q1: 21,200 shares; 2024Q2: 22,112 shares; 2024Q3: 26,434 shares 26,434$3.01M0.34%+4,322Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,576 shares; 2024Q1: 11,496 shares; 2024Q2: 4,195 shares; 2024Q3: 39,743 shares 39,743$2.99M0.34%+35,548Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,981 shares; 2024Q1: 42,290 shares; 2024Q2: 40,043 shares; 2024Q3: 31,912 shares 31,912$2.88M0.33%-8,131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 121,060 shares; 2024Q1: 119,459 shares; 2024Q2: 23,038 shares; 2024Q3: 23,299 shares 23,299$2.82M0.32%+261Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 113,728 shares; 2024Q3: 113,728 shares 113,728$2.79M0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,831 shares; 2024Q1: 14,553 shares; 2024Q2: 31,886 shares; 2024Q3: 12,947 shares 12,947$2.73M0.31%-18,939Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,103 shares; 2024Q1: 26,122 shares; 2024Q2: 20,502 shares; 2024Q3: 26,036 shares 26,036$2.63M0.3%+5,534Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,567 shares; 2024Q1: 12,571 shares; 2024Q2: 12,504 shares; 2024Q3: 15,793 shares 15,793$2.56M0.29%+3,289Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,198 shares; 2024Q1: 8,058 shares; 2024Q2: 8,530 shares; 2024Q3: 6,206 shares 6,206$2.52M0.28%-2,324Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,112 shares; 2024Q1: 37,072 shares; 2024Q2: 66,093 shares; 2024Q3: 32,289 shares 32,289$2.52M0.28%-33,804Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,731 shares; 2024Q1: 2,180 shares; 2024Q2: 2,306 shares; 2024Q3: 17,669 shares 17,669$2.41M0.27%+15,363Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,206 shares; 2024Q3: 20,067 shares 20,067$2.38M0.27%-5,139Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 525,000 shares; 2024Q1: 490,000 shares; 2024Q2: 380,000 shares; 2024Q3: 330,000 shares 330,000$2.32M0.26%-50,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 977 shares; 2024Q1: 7,849 shares; 2024Q2: 7,855 shares; 2024Q3: 7,873 shares 7,873$2.27M0.26%+18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,087 shares; 2024Q1: 1,674 shares; 2024Q2: 1,934 shares; 2024Q3: 4,551 shares 4,551$2.25M0.25%+2,617Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,189 shares; 2024Q1: 27,489 shares; 2024Q2: 24,234 shares; 2024Q3: 17,203 shares 17,203$2.25M0.25%-7,031Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,327 shares; 2024Q1: 17,365 shares; 2024Q2: 20,690 shares; 2024Q3: 31,005 shares 31,005$2.23M0.25%+10,315Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 29,084 shares; 2024Q1: 30,557 shares; 2024Q2: 29,373 shares; 2024Q3: 26,818 shares 26,818$2.23M0.25%-2,555Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,067 shares; 2024Q1: 4,963 shares; 2024Q2: 31,884 shares; 2024Q3: 17,239 shares 17,239$2.18M0.25%-14,645Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,300 shares; 2024Q1: 11,300 shares; 2024Q2: 11,300 shares; 2024Q3: 11,304 shares 11,304$2.17M0.24%+4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,100 shares; 2024Q1: 1,335 shares; 2024Q2: 1,427 shares; 2024Q3: 7,771 shares 7,771$2.16M0.24%+6,344Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,810 shares 8,810$2.15M0.24%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 868 shares; 2024Q2: not reported; 2024Q3: 7,947 shares 7,947$2.13M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,848 shares; 2024Q1: 2,113 shares; 2024Q2: 3,566 shares; 2024Q3: 5,220 shares 5,220$2.12M0.24%+1,654Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 525 shares; 2024Q2: not reported; 2024Q3: 7,681 shares 7,681$2.08M0.23%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,385 shares; 2024Q2: not reported; 2024Q3: 19,717 shares 19,717$2.08M0.23%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 53,086 shares; 2024Q1: 61,971 shares; 2024Q2: 64,124 shares; 2024Q3: 56,911 shares 56,911$2.07M0.23%-7,213Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 47,962 shares; 2024Q2: 49,211 shares; 2024Q3: 49,066 shares 49,066$2.06M0.23%-145Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,816 shares; 2024Q1: 10,356 shares; 2024Q2: 10,404 shares; 2024Q3: 8,510 shares 8,510$2.04M0.23%-1,894Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,694 shares; 2024Q1: 29,417 shares; 2024Q2: 30,161 shares; 2024Q3: 26,303 shares 26,303$2.04M0.23%-3,858Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,896 shares; 2024Q2: 45,735 shares; 2024Q3: 38,945 shares 38,945$2.03M0.23%-6,790Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,090 shares; 2024Q1: 21,172 shares; 2024Q2: 19,469 shares; 2024Q3: 16,357 shares 16,357$2M0.23%-3,112Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,005 shares; 2024Q1: 30,005 shares; 2024Q2: 30,005 shares; 2024Q3: 24,197 shares 24,197$1.99M0.22%-5,808Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,325 shares; 2024Q3: 3,909 shares 3,909$1.97M0.22%+1,584Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,708 shares; 2024Q3: 11,827 shares 11,827$1.97M0.22%+119Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,323 shares; 2024Q1: 10,513 shares; 2024Q2: 10,968 shares; 2024Q3: 8,835 shares 8,835$1.95M0.22%-2,133Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,430 shares 7,430$1.93M0.22%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 100,000 shares; 2024Q1: not reported; 2024Q2: 43,012 shares; 2024Q3: 50,183 shares 50,183$1.87M0.21%+7,171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 611 shares; 2024Q1: 737 shares; 2024Q2: 838 shares; 2024Q3: 2,062 shares 2,062$1.83M0.21%+1,224Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,370 shares; 2024Q1: 5,571 shares; 2024Q2: 6,509 shares; 2024Q3: 7,385 shares 7,385$1.63M0.18%+876Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$1.61M0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,027 shares; 2024Q1: 1,959 shares; 2024Q2: 5,149 shares; 2024Q3: 3,852 shares 3,852$1.51M0.17%-1,297Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,900 shares 28,900$1.5M0.17%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,397 shares; 2024Q3: 8,389 shares 8,389$1.49M0.17%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 90,011 shares; 2024Q1: 86,722 shares; 2024Q2: 8,257 shares; 2024Q3: 8,748 shares 8,748$1.49M0.17%+491Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 698 shares; 2024Q1: not reported; 2024Q2: 2,703 shares; 2024Q3: 2,812 shares 2,812$1.46M0.16%+109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 39,455 shares; 2024Q1: 56,332 shares; 2024Q2: 173,396 shares; 2024Q3: 50,173 shares 50,173$1.45M0.16%-123,223Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 70,287 shares; 2024Q1: 66,970 shares; 2024Q2: 55,591 shares; 2024Q3: 63,339 shares 63,339$1.39M0.16%+7,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 530 shares; 2024Q2: 956 shares; 2024Q3: 2,373 shares 2,373$1.36M0.15%+1,417Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,375 shares; 2024Q1: 6,834 shares; 2024Q2: 6,919 shares; 2024Q3: 3,928 shares 3,928$1.36M0.15%-2,991Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,757 shares 10,757$1.34M0.15%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,460 shares; 2024Q1: 5,457 shares; 2024Q2: 5,504 shares; 2024Q3: 5,478 shares 5,478$1.3M0.15%-26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,031 shares; 2024Q1: 11,529 shares; 2024Q2: 50,554 shares; 2024Q3: 13,283 shares 13,283$1.28M0.14%-37,271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,799 shares; 2024Q1: 4,761 shares; 2024Q2: 5,254 shares; 2024Q3: 15,763 shares 15,763$1.27M0.14%+10,509Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,075 shares; 2024Q1: 10,632 shares; 2024Q2: 8,541 shares; 2024Q3: 10,545 shares 10,545$1.22M0.14%+2,004Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,577 shares; 2024Q1: 7,563 shares; 2024Q2: 17,715 shares; 2024Q3: 4,395 shares 4,395$1.21M0.14%-13,320Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,915 shares; 2024Q2: 2,843 shares; 2024Q3: 13,309 shares 13,309$1.2M0.14%+10,466Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,300 shares; 2024Q3: 4,517 shares 4,517$1.19M0.13%+217Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,104 shares; 2024Q1: 4,065 shares; 2024Q2: 9,921 shares; 2024Q3: 11,415 shares 11,415$1.18M0.13%+1,494Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,986 shares; 2024Q1: 1,859 shares; 2024Q2: 2,340 shares; 2024Q3: 5,670 shares 5,670$1.17M0.13%+3,330Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,935 shares; 2024Q1: 18,785 shares; 2024Q2: 18,785 shares; 2024Q3: 18,785 shares 18,785$1.16M0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,007 shares; 2024Q2: not reported; 2024Q3: 26,750 shares 26,750$1.14M0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,929 shares; 2024Q1: 20,935 shares; 2024Q2: 13,991 shares; 2024Q3: 13,942 shares 13,942$1.09M0.12%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 894 shares; 2024Q1: 809 shares; 2024Q2: 953 shares; 2024Q3: 1,842 shares 1,842$1.08M0.12%+889Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,069 shares; 2024Q1: 5,591 shares; 2024Q2: 3,061 shares; 2024Q3: 3,260 shares 3,260$1.05M0.12%+199Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 935 shares; 2024Q2: 2,213 shares; 2024Q3: 2,197 shares 2,197$1.05M0.12%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 703 shares; 2024Q1: 1,325 shares; 2024Q2: 1,332 shares; 2024Q3: 1,471 shares 1,471$1.04M0.12%+139Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,304 shares; 2024Q2: 72,161 shares; 2024Q3: 13,461 shares 13,461$1.04M0.12%-58,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 23,706 shares; 2024Q1: 19,067 shares; 2024Q2: 18,156 shares; 2024Q3: 22,413 shares 22,413$1.02M0.12%+4,257Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 957 shares; 2024Q1: not reported; 2024Q2: 1,138 shares; 2024Q3: 3,612 shares 3,612$1000K0.11%+2,474Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 241 shares; 2024Q2: 380 shares; 2024Q3: 1,010 shares 1,010$959K0.11%+630
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,095 shares; 2024Q1: 5,195 shares; 2024Q2: 2,286 shares; 2024Q3: 7,025 shares 7,025$943K0.11%+4,739Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,700 shares; 2024Q1: 7,469 shares; 2024Q2: 5,095 shares; 2024Q3: 6,736 shares 6,736$941K0.11%+1,641Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,212 shares; 2024Q1: 3,444 shares; 2024Q2: 5,764 shares; 2024Q3: 6,139 shares 6,139$933K0.11%+375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,591 shares; 2024Q1: 39,059 shares; 2024Q2: 21,562 shares; 2024Q3: 20,544 shares 20,544$923K0.1%-1,018Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,935 shares; 2024Q1: 2,518 shares; 2024Q2: 2,498 shares; 2024Q3: 1,979 shares 1,979$890K0.1%-519Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,569 shares; 2024Q1: not reported; 2024Q2: 2,752 shares; 2024Q3: 5,684 shares 5,684$886K0.1%+2,932Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,117 shares; 2024Q1: 5,053 shares; 2024Q2: 4,507 shares; 2024Q3: 4,263 shares 4,263$885K0.1%-244Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 321 shares; 2024Q1: 924 shares; 2024Q2: 826 shares; 2024Q3: 760 shares 760$875K0.1%-66Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$871K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,289 shares; 2024Q1: 13,953 shares; 2024Q2: 16,604 shares; 2024Q3: 21,873 shares 21,873$868K0.1%+5,269Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,449 shares; 2024Q1: 13,022 shares; 2024Q2: 10,668 shares; 2024Q3: 8,955 shares 8,955$863K0.1%-1,713Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,820 shares; 2024Q1: 19,207 shares; 2024Q2: 17,919 shares; 2024Q3: 16,701 shares 16,701$852K0.1%-1,218Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,746 shares; 2024Q1: 15,332 shares; 2024Q2: 13,585 shares; 2024Q3: 10,545 shares 10,545$852K0.1%-3,040Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,352 shares; 2024Q1: 28,766 shares; 2024Q2: 24,332 shares; 2024Q3: 18,928 shares 18,928$846K0.1%-5,404Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,400 shares 4,400$845K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 173,392 shares; 2024Q1: 177,357 shares; 2024Q2: 5,647 shares; 2024Q3: 9,960 shares 9,960$842K0.09%+4,313Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,604 shares 5,604$820K0.09%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,221 shares; 2024Q1: 1,646 shares; 2024Q2: 1,221 shares; 2024Q3: 1,468 shares 1,468$817K0.09%+247Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,978 shares; 2024Q1: 12,130 shares; 2024Q2: 11,768 shares; 2024Q3: 9,131 shares 9,131$802K0.09%-2,637Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,895 shares; 2024Q1: not reported; 2024Q2: 3,345 shares; 2024Q3: 3,976 shares 3,976$799K0.09%+631Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,521 shares; 2024Q3: 7,019 shares 7,019$770K0.09%-8,502Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,834 shares; 2024Q1: 11,050 shares; 2024Q2: 11,332 shares; 2024Q3: 9,474 shares 9,474$765K0.09%-1,858Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,107 shares; 2024Q1: 7,460 shares; 2024Q2: 24,137 shares; 2024Q3: 5,029 shares 5,029$741K0.08%-19,108Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,073 shares; 2024Q1: 11,892 shares; 2024Q2: 16,672 shares; 2024Q3: 11,646 shares 11,646$739K0.08%-5,026Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,036 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,130 shares 5,130$730K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,236 shares; 2024Q1: 2,856 shares; 2024Q2: 22,200 shares; 2024Q3: 2,368 shares 2,368$721K0.08%-19,832Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 534 shares; 2024Q1: not reported; 2024Q2: 378 shares; 2024Q3: 1,442 shares 1,442$713K0.08%+1,064Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,555 shares 2,555$707K0.08%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,898 shares; 2024Q1: 5,827 shares; 2024Q2: 4,818 shares; 2024Q3: 4,233 shares 4,233$690K0.08%-585Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,794 shares 5,794$687K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,991 shares; 2024Q1: not reported; 2024Q2: 2,346 shares; 2024Q3: 6,205 shares 6,205$679K0.08%+3,859Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,271 shares; 2024Q1: 6,831 shares; 2024Q2: 6,814 shares; 2024Q3: 6,419 shares 6,419$668K0.08%-395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,826 shares; 2024Q1: 3,220 shares; 2024Q2: 3,404 shares; 2024Q3: 4,019 shares 4,019$659K0.07%+615Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,676 shares; 2024Q1: 5,580 shares; 2024Q2: 4,276 shares; 2024Q3: 3,167 shares 3,167$640K0.07%-1,109Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,435 shares; 2024Q1: 7,045 shares; 2024Q2: 4,736 shares; 2024Q3: 4,307 shares 4,307$618K0.07%-429Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,193 shares; 2024Q1: 26,519 shares; 2024Q2: 30,461 shares; 2024Q3: 6,222 shares 6,222$607K0.07%-24,239Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,812 shares; 2024Q1: 8,905 shares; 2024Q2: 10,119 shares; 2024Q3: 7,197 shares 7,197$604K0.07%-2,922Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,341 shares; 2024Q1: 3,703 shares; 2024Q2: 3,708 shares; 2024Q3: 2,659 shares 2,659$598K0.07%-1,049Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,814 shares 3,814$598K0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,375 shares; 2024Q1: 5,295 shares; 2024Q2: 3,477 shares; 2024Q3: 6,987 shares 6,987$586K0.07%+3,510Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,010 shares; 2024Q1: 1,047 shares; 2024Q2: 910 shares; 2024Q3: 2,515 shares 2,515$579K0.07%+1,605Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 85,817 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,725 shares 14,725$574K0.06%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 781 shares; 2024Q1: 2,694 shares; 2024Q2: 2,663 shares; 2024Q3: 2,111 shares 2,111$572K0.06%-552Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,128 shares; 2024Q1: 1,572 shares; 2024Q2: 1,725 shares; 2024Q3: 2,106 shares 2,106$570K0.06%+381Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,281 shares; 2024Q1: 1,289 shares; 2024Q2: 1,966 shares; 2024Q3: 2,052 shares 2,052$565K0.06%+86Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,017 shares; 2024Q1: 6,033 shares; 2024Q2: 4,491 shares; 2024Q3: 4,066 shares 4,066$556K0.06%-425Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,254 shares 5,254$550K0.06%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,648 shares; 2024Q1: 2,918 shares; 2024Q2: 3,250 shares; 2024Q3: 2,830 shares 2,830$538K0.06%-420Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 713 shares; 2024Q1: 740 shares; 2024Q2: 961 shares; 2024Q3: 988 shares 988$510K0.06%+27Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 958 shares; 2024Q1: 560 shares; 2024Q2: 904 shares; 2024Q3: 922 shares 922$487K0.05%+18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 867 shares; 2024Q1: 604 shares; 2024Q2: 1,050 shares; 2024Q3: 939 shares 939$465K0.05%-111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,953 shares 20,953$463K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 687 shares; 2024Q1: 807 shares; 2024Q2: 808 shares; 2024Q3: 748 shares 748$463K0.05%-60Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,701 shares 4,701$452K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,536 shares; 2024Q1: 2,761 shares; 2024Q2: 2,128 shares; 2024Q3: 2,379 shares 2,379$449K0.05%+251Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,805 shares; 2024Q1: 28,628 shares; 2024Q2: 29,713 shares; 2024Q3: 1,151 shares 1,151$439K0.05%-28,562Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,627 shares; 2024Q1: 3,183 shares; 2024Q2: 2,477 shares; 2024Q3: 1,314 shares 1,314$436K0.05%-1,163Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,473 shares 6,473$420K0.05%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,126 shares; 2024Q1: not reported; 2024Q2: 982 shares; 2024Q3: 1,227 shares 1,227$419K0.05%+245Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 352 shares; 2024Q1: 468 shares; 2024Q2: 404 shares; 2024Q3: 467 shares 467$418K0.05%+63Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,214 shares; 2024Q2: 1,597 shares; 2024Q3: 1,540 shares 1,540$418K0.05%-57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,894 shares; 2024Q1: 11,720 shares; 2024Q2: 10,933 shares; 2024Q3: 17,763 shares 17,763$417K0.05%+6,830Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,999 shares 4,999$412K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 969 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,343 shares 1,343$406K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,422 shares 1,422$399K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,632 shares; 2024Q1: 2,738 shares; 2024Q2: 3,926 shares; 2024Q3: 3,740 shares 3,740$390K0.04%-186Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,641 shares; 2024Q3: 9,596 shares 9,596$389K0.04%-34,045Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,616 shares 7,616$379K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,388 shares 3,388$379K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,022 shares; 2024Q3: 1,027 shares 1,027$378K0.04%+5Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,763 shares; 2024Q1: 6,763 shares; 2024Q2: 6,763 shares; 2024Q3: 6,719 shares 6,719$373K0.04%-44Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 477 shares; 2024Q1: 601 shares; 2024Q2: 657 shares; 2024Q3: 598 shares 598$371K0.04%-59Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,316 shares; 2024Q1: 1,319 shares; 2024Q2: 11,422 shares; 2024Q3: 1,251 shares 1,251$364K0.04%-10,171Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,351 shares; 2024Q1: 1,698 shares; 2024Q2: 1,613 shares; 2024Q3: 1,459 shares 1,459$360K0.04%-154Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,894 shares; 2024Q1: not reported; 2024Q2: 1,515 shares; 2024Q3: 1,935 shares 1,935$358K0.04%+420Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,500 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 1,800 shares 1,800$357K0.04%-600Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,965 shares; 2024Q1: 3,673 shares; 2024Q2: not reported; 2024Q3: 3,001 shares 3,001$356K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,322 shares; 2024Q1: 3,461 shares; 2024Q2: 3,022 shares; 2024Q3: 3,024 shares 3,024$355K0.04%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 643 shares; 2024Q1: 760 shares; 2024Q2: 608 shares; 2024Q3: 845 shares 845$353K0.04%+237Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,049 shares; 2024Q1: not reported; 2024Q2: 1,281 shares; 2024Q3: 1,330 shares 1,330$349K0.04%+49Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,261 shares; 2024Q1: 3,065 shares; 2024Q2: 3,059 shares; 2024Q3: 3,292 shares 3,292$341K0.04%+233Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,462 shares; 2024Q3: 4,168 shares 4,168$335K0.04%+706Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 682 shares; 2024Q1: 702 shares; 2024Q2: 574 shares; 2024Q3: 665 shares 665$327K0.04%+91Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,426 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,349 shares 1,349$325K0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,771 shares; 2024Q1: not reported; 2024Q2: 7,328 shares; 2024Q3: 4,374 shares 4,374$322K0.04%-2,954Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,815 shares; 2024Q1: 4,519 shares; 2024Q2: 4,161 shares; 2024Q3: 3,570 shares 3,570$321K0.04%-591Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,508 shares; 2024Q1: not reported; 2024Q2: 394 shares; 2024Q3: 556 shares 556$321K0.04%+162Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,461 shares 3,461$315K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 104 shares; 2024Q2: 104 shares; 2024Q3: 100 shares 100$315K0.04%-4Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,538 shares; 2024Q3: 6,294 shares 6,294$314K0.04%-244Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,973 shares; 2024Q2: not reported; 2024Q3: 3,163 shares 3,163$312K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,688 shares 2,688$309K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,540 shares; 2024Q1: 1,376 shares; 2024Q2: 1,725 shares; 2024Q3: 1,700 shares 1,700$305K0.03%-25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,067 shares; 2024Q1: not reported; 2024Q2: 1,209 shares; 2024Q3: 1,212 shares 1,212$282K0.03%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 779 shares; 2024Q1: 697 shares; 2024Q2: 785 shares; 2024Q3: 778 shares 778$281K0.03%-7Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,526 shares; 2024Q3: 24,503 shares 24,503$278K0.03%-13,023
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,288 shares; 2024Q1: 4,389 shares; 2024Q2: 18,526 shares; 2024Q3: 1,423 shares 1,423$273K0.03%-17,103Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,017 shares; 2024Q1: 1,017 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares 1,017$272K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,153 shares; 2024Q2: not reported; 2024Q3: 2,064 shares 2,064$271K0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 839 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 910 shares 910$271K0.03%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 835 shares; 2024Q2: 854 shares; 2024Q3: 829 shares 829$264K0.03%-25
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,145 shares 2,145$260K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,613 shares 3,613$258K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 975 shares; 2024Q1: 975 shares; 2024Q2: 975 shares; 2024Q3: 975 shares 975$257K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 424 shares; 2024Q2: 283 shares; 2024Q3: 331 shares 331$256K0.03%+48Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,318 shares; 2024Q3: 5,318 shares 5,318$254K0.03%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 278 shares; 2024Q3: 286 shares 286$254K0.03%+8Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 9,502 shares; 2024Q3: 801 shares 801$251K0.03%-8,701Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$250K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,700 shares; 2024Q2: 2,251 shares; 2024Q3: 2,034 shares 2,034$250K0.03%-217Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 86,383 shares; 2024Q1: 84,288 shares; 2024Q2: 21,521 shares; 2024Q3: 23,556 shares 23,556$249K0.03%+2,035Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,467 shares; 2024Q1: 3,916 shares; 2024Q2: 4,677 shares; 2024Q3: 4,738 shares 4,738$248K0.03%+61Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,619 shares 10,619$248K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,558 shares; 2024Q2: not reported; 2024Q3: 7,104 shares 7,104$245K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 108 shares; 2024Q2: 6,300 shares; 2024Q3: 4,220 shares 4,220$243K0.03%-2,080Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 949 shares 949$242K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,016 shares; 2024Q2: not reported; 2024Q3: 1,549 shares 1,549$237K0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,249 shares 10,249$237K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 988 shares; 2024Q1: 988 shares; 2024Q2: 988 shares; 2024Q3: 988 shares 988$234K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 805 shares; 2024Q1: 625 shares; 2024Q2: not reported; 2024Q3: 663 shares 663$230K0.03%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,300 shares; 2024Q1: 12,300 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares 12,300$230K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,019 shares 1,019$227K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,912 shares; 2024Q1: not reported; 2024Q2: 6,038 shares; 2024Q3: 4,855 shares 4,855$222K0.03%-1,183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 447 shares; 2024Q1: not reported; 2024Q2: 515 shares; 2024Q3: 420 shares 420$218K0.02%-95Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,038 shares; 2024Q2: 3,018 shares; 2024Q3: 3,291 shares 3,291$213K0.02%+273Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 429 shares; 2024Q2: not reported; 2024Q3: 1,022 shares 1,022$210K0.02%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 258 shares; 2024Q2: 285 shares; 2024Q3: 254 shares 254$207K0.02%-31
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,534 shares; 2024Q3: 1,056 shares 1,056$206K0.02%-478Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,670 shares 4,670$204K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427 shares; 2024Q3: 438 shares 438$204K0.02%+11Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,144 shares 30,144$201K0.02%+144Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,173 shares 16,173$178K0.02%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,976 shares; 2024Q3: 11,137 shares 11,137$149K0.02%+161Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PWRQUANTA SVCS INC COMput209,800$350Knew
LLYELI LILLY & CO COMput14,500$318Knew
NVDANVIDIA CORPORATION COMput58,200$307Knew
AAPLAPPLE INC COMput104,200$111K+31,700
TSLATESLA INC COMput12,500$42.6Knew
PGRPROGRESSIVE CORP COMput22,200$29.9Knew
ARISTA NETWORKS INCARISTA NETWORKS INC COMput11,900$25.6Knew
PEPPEPSICO INC COMput28,400$16.8K+3,000
DOCSDOXIMITY INC Stockput20,000$15.5Knew
GISGENERAL MILLS INC Stockput22,000$13.2K0
ABBVABBVIE INC COMput22,500$10.4K+12,300
SYYSYSCO CORP COMput13,900$3.99Knew
CMCSACOMCAST CORP NEW COMput10,000$3.08K0
COINCOINBASE GLOBAL INC Stockput10,000$2.4K0
ESNTESSENT GROUP LTD Stockput25,000$30

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
GLWCORNING INC258,164$10Mshares
FDXFEDEX CORP31,064$9.31Mshares
EMNEASTMAN CHEM CO88,251$8.65Mshares
FOXAFOX CORP236,099$8.11Mshares
BBYBEST BUY INC95,534$8.05Mshares
FFIVF5 INC43,265$7.45Mshares
FTNTFORTINET INC83,446$5.03Mshares
AGCOAGCO CORP36,200$3.54Mshares
LUVSOUTHWEST AIRLS CO116,622$3.34Mshares
CNCCENTENE CORP DEL45,820$3.04Mshares
NTRANATERA INC27,374$2.96Mshares
JBLJABIL INC25,031$2.72Mshares
TOLTOLL BROTHERS INC20,400$2.35Mshares
BGBUNGE GLOBAL SA20,610$2.2Mshares
VACMARRIOTT VACATIONS WORLDWIDE24,100$2.1Mshares
MTCHMATCH GROUP INC NEW68,125$2.07Mshares
FISFIDELITY NATL INFORMATION SV26,042$1.96Mshares
LWLAMB WESTON HLDGS INC22,000$1.85Mshares
FEFIRSTENERGY CORP43,117$1.65Mshares
EQTEQT CORP38,911$1.44Mshares
GMEDGLOBUS MED INC12,000$822Kshares
GLGLOBE LIFE INC8,311$684Kshares
PTCPTC INC3,583$651Kshares
COFCAPITAL ONE FINL CORP4,562$632Kshares
TDYTELEDYNE TECHNOLOGIES INC1,497$581Kshares
TRVTRAVELERS COMPANIES INC2,074$422Kshares
DOWDOW HLDGS INC7,809$414Kshares
AMEAMETEK INC2,124$354Kshares
AEPAMERICAN ELEC PWR CO INC2,963$260Kshares
SHVISHARES TR1,962$217Kshares
VLOVALERO ENERGY CORP1,364$214Kshares
SNPSSYNOPSYS INC352$209Kshares
MSCIMSCI INC424$204Kshares
VTRSVIATRIS INC11,647$124Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS20,000$24.8Kshares

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 0001765380-24-000452 base2024-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-24-000452 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000338 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000217 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000110 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set