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Disclosery

FORT, L.P.

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13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $36,135,242 across 129 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 15.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-23-014870

Period
2023-09-30
Reported value
$36.1M
Holdings
129
Top 10 weight
15.68%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+3,737$246K
BIIBnew+911$234K
JBLnew+1,841$234K
KHCnew+6,883$232K
KLACnew+485$222K

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
WORLD WRESTLING ENTMT INCexited-2,639-$286K
Vexited-1,156-$275K
INTERPUBLIC GROUP COSexited-6,990-$270K
GPCexited-1,557-$263K
RTXexited-2,666-$261K

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 2023

Share positions as resolved from 13F-HR 0001214659-23-014870, largest first. % of portfolio is the value over $36,135,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,345 shares; 2023Q1: 4,232 shares; 2023Q2: 5,132 shares; 2023Q3: 5,925 shares 5,925$1.01M2.81%+793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,306 shares; 2023Q1: 2,188 shares; 2023Q2: 2,594 shares; 2023Q3: 2,944 shares 2,944$930K2.57%+350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,304 shares; 2023Q1: 4,130 shares; 2023Q2: 4,827 shares; 2023Q3: 5,871 shares 5,871$768K2.13%+1,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,285 shares; 2023Q2: 1,749 shares; 2023Q3: 2,072 shares 2,072$622K1.72%+323Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,088 shares; 2023Q1: 1,007 shares; 2023Q2: 915 shares; 2023Q3: 882 shares 882$474K1.31%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,680 shares; 2023Q3: 3,387 shares 3,387$398K1.1%+707Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 647 shares; 2023Q3: 776 shares 776$396K1.1%+129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,376 shares; 2023Q2: 1,883 shares; 2023Q3: 2,368 shares 2,368$379K1.05%+485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,609 shares; 2023Q1: 2,026 shares; 2023Q2: 2,095 shares; 2023Q3: 2,208 shares 2,208$344K0.95%+113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,295 shares; 2023Q2: 1,854 shares; 2023Q3: 2,022 shares 2,022$341K0.94%+168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,999 shares; 2023Q1: 2,303 shares; 2023Q2: 2,271 shares; 2023Q3: 2,330 shares 2,330$340K0.94%+59Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,632 shares; 2023Q1: not reported; 2023Q2: 1,666 shares; 2023Q3: 2,022 shares 2,022$337K0.93%+356
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,853 shares; 2023Q1: 6,680 shares; 2023Q2: 6,313 shares; 2023Q3: 6,157 shares 6,157$331K0.92%-156Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 389 shares; 2023Q1: 308 shares; 2023Q2: 398 shares; 2023Q3: 373 shares 373$324K0.9%-25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,422 shares; 2023Q1: 1,096 shares; 2023Q2: 1,051 shares; 2023Q3: 1,045 shares 1,045$321K0.89%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 657 shares; 2023Q1: 464 shares; 2023Q2: 418 shares; 2023Q3: 385 shares 385$320K0.88%-33Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,896 shares; 2023Q1: 1,373 shares; 2023Q2: 1,657 shares; 2023Q3: 1,515 shares 1,515$319K0.88%-142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,907 shares; 2023Q1: 2,133 shares; 2023Q2: 2,090 shares; 2023Q3: 2,131 shares 2,131$318K0.88%+41Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: 103 shares 103$318K0.88%+18Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678 shares; 2023Q3: 848 shares 848$316K0.87%+170Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,680 shares; 2023Q1: 6,838 shares; 2023Q2: 5,920 shares; 2023Q3: 5,207 shares 5,207$308K0.85%-713Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,714 shares; 2023Q1: 1,216 shares; 2023Q2: 1,155 shares; 2023Q3: 1,143 shares 1,143$307K0.85%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,899 shares; 2023Q1: 3,327 shares; 2023Q2: 3,020 shares; 2023Q3: 2,981 shares 2,981$307K0.85%-39Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,873 shares; 2023Q1: 2,848 shares; 2023Q2: 3,393 shares; 2023Q3: 3,263 shares 3,263$306K0.85%-130
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,190 shares; 2023Q1: 1,563 shares; 2023Q2: 1,365 shares; 2023Q3: 1,278 shares 1,278$302K0.84%-87Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 814 shares; 2023Q3: 999 shares 999$295K0.82%+185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,258 shares; 2023Q1: 824 shares; 2023Q2: 712 shares; 2023Q3: 678 shares 678$295K0.82%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,495 shares; 2023Q1: 1,827 shares; 2023Q2: 1,714 shares; 2023Q3: 1,740 shares 1,740$295K0.82%+26Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,817 shares; 2023Q1: 1,293 shares; 2023Q2: 1,049 shares; 2023Q3: 940 shares 940$295K0.82%-109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,015 shares; 2023Q1: 5,171 shares; 2023Q2: 5,048 shares; 2023Q3: 5,221 shares 5,221$292K0.81%+173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,149 shares; 2023Q1: 2,254 shares; 2023Q2: 2,126 shares; 2023Q3: 2,083 shares 2,083$292K0.81%-43Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,400 shares; 2023Q3: 4,203 shares 4,203$290K0.8%+803Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,507 shares; 2023Q1: 1,006 shares; 2023Q2: 869 shares; 2023Q3: 832 shares 832$289K0.8%-37Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,617 shares; 2023Q3: 5,162 shares 5,162$288K0.8%+545Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,318 shares; 2023Q1: 1,190 shares; 2023Q2: 1,097 shares; 2023Q3: 1,090 shares 1,090$287K0.79%-7Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 614 shares; 2023Q1: 417 shares; 2023Q2: 368 shares; 2023Q3: 348 shares 348$286K0.79%-20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,652 shares; 2023Q1: 3,345 shares; 2023Q2: 3,080 shares; 2023Q3: 2,936 shares 2,936$284K0.78%-144Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 885 shares; 2023Q1: 610 shares; 2023Q2: 537 shares; 2023Q3: 561 shares 561$283K0.78%+24Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 1,854 shares; 2023Q2: 1,550 shares; 2023Q3: 1,387 shares 1,387$281K0.78%-163Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51 shares; 2023Q1: 42 shares; 2023Q2: 49 shares; 2023Q3: 47 shares 47$280K0.78%-2Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,074 shares; 2023Q3: 6,217 shares 6,217$280K0.77%+1,143Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,603 shares; 2023Q1: 4,191 shares; 2023Q2: 3,851 shares; 2023Q3: 3,682 shares 3,682$279K0.77%-169Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,326 shares; 2023Q1: 3,110 shares; 2023Q2: 2,973 shares; 2023Q3: 2,983 shares 2,983$276K0.76%+10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,737 shares; 2023Q1: 4,350 shares; 2023Q2: 4,187 shares; 2023Q3: 4,064 shares 4,064$275K0.76%-123Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,560 shares; 2023Q1: 3,896 shares; 2023Q2: 3,432 shares; 2023Q3: 3,270 shares 3,270$275K0.76%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,483 shares; 2023Q1: 3,226 shares; 2023Q2: 2,754 shares; 2023Q3: 2,586 shares 2,586$274K0.76%-168Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,508 shares; 2023Q1: 4,608 shares; 2023Q2: 4,087 shares; 2023Q3: 3,942 shares 3,942$274K0.76%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,792 shares; 2023Q1: 2,865 shares; 2023Q2: 2,766 shares; 2023Q3: 2,817 shares 2,817$273K0.76%+51Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,484 shares; 2023Q3: 4,356 shares 4,356$272K0.75%+872Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,490 shares; 2023Q1: 1,803 shares; 2023Q2: 1,689 shares; 2023Q3: 1,701 shares 1,701$270K0.75%+12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,090 shares; 2023Q3: 3,102 shares 3,102$269K0.75%+12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: 394 shares; 2023Q2: 323 shares; 2023Q3: 296 shares 296$269K0.74%-27Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,258 shares; 2023Q3: 2,838 shares 2,838$269K0.74%+580Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 691 shares; 2023Q2: 594 shares; 2023Q3: 558 shares 558$268K0.74%-36Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,989 shares; 2023Q1: 1,394 shares; 2023Q2: 1,222 shares; 2023Q3: 1,156 shares 1,156$266K0.74%-66Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,587 shares; 2023Q2: 2,482 shares; 2023Q3: 2,254 shares 2,254$263K0.73%-228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,156 shares; 2023Q1: 1,552 shares; 2023Q2: 1,439 shares; 2023Q3: 1,426 shares 1,426$263K0.73%-13Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,209 shares; 2023Q1: 2,230 shares; 2023Q2: 1,918 shares; 2023Q3: 1,779 shares 1,779$263K0.73%-139Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,646 shares; 2023Q1: 7,807 shares; 2023Q2: 6,530 shares; 2023Q3: 4,950 shares 4,950$262K0.73%-1,580Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,096 shares; 2023Q1: 2,170 shares; 2023Q2: 2,044 shares; 2023Q3: 1,965 shares 1,965$262K0.72%-79Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,762 shares; 2023Q1: 1,205 shares; 2023Q2: 1,007 shares; 2023Q3: 954 shares 954$260K0.72%-53Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,454 shares; 2023Q1: 3,362 shares; 2023Q2: 3,266 shares; 2023Q3: 3,313 shares 3,313$260K0.72%+47Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,307 shares; 2023Q1: 4,265 shares; 2023Q2: 3,638 shares; 2023Q3: 3,459 shares 3,459$259K0.72%-179Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,511 shares; 2023Q1: 6,061 shares; 2023Q2: 5,164 shares; 2023Q3: 4,887 shares 4,887$259K0.72%-277Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,079 shares; 2023Q2: 1,521 shares; 2023Q3: 1,646 shares 1,646$257K0.71%+125Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,858 shares; 2023Q1: 1,252 shares; 2023Q2: 1,078 shares; 2023Q3: 1,003 shares 1,003$256K0.71%-75Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 591 shares; 2023Q1: 549 shares; 2023Q2: 526 shares; 2023Q3: 524 shares 524$255K0.71%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,785 shares; 2023Q1: 1,246 shares; 2023Q2: 1,161 shares; 2023Q3: 1,152 shares 1,152$255K0.7%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,759 shares; 2023Q1: 6,770 shares; 2023Q2: 7,016 shares; 2023Q3: 7,612 shares 7,612$252K0.7%+596Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,360 shares; 2023Q1: 2,402 shares; 2023Q2: 2,263 shares; 2023Q3: 2,189 shares 2,189$252K0.7%-74Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,431 shares; 2023Q1: 3,787 shares; 2023Q2: 3,311 shares; 2023Q3: 3,140 shares 3,140$252K0.7%-171Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,566 shares; 2023Q1: 3,241 shares; 2023Q2: 2,871 shares; 2023Q3: 2,737 shares 2,737$251K0.69%-134Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,001 shares; 2023Q1: 4,205 shares; 2023Q2: 3,588 shares; 2023Q3: 3,332 shares 3,332$250K0.69%-256Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,504 shares; 2023Q3: 3,158 shares 3,158$250K0.69%+654Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,377 shares; 2023Q1: not reported; 2023Q2: 2,885 shares; 2023Q3: 3,427 shares 3,427$250K0.69%+542Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 819 shares; 2023Q1: 569 shares; 2023Q2: 498 shares; 2023Q3: 479 shares 479$249K0.69%-19Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,872 shares; 2023Q1: 6,362 shares; 2023Q2: 5,999 shares; 2023Q3: 5,914 shares 5,914$249K0.69%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 971 shares; 2023Q1: 671 shares; 2023Q2: 617 shares; 2023Q3: 607 shares 607$248K0.69%-10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,430 shares; 2023Q1: 2,387 shares; 2023Q2: 2,075 shares; 2023Q3: 1,984 shares 1,984$248K0.69%-91Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,261 shares; 2023Q1: 3,786 shares; 2023Q2: 3,477 shares; 2023Q3: 3,477 shares 3,477$247K0.68%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,103 shares; 2023Q1: 1,497 shares; 2023Q2: 1,276 shares; 2023Q3: 1,219 shares 1,219$247K0.68%-57Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,737 shares 3,737$246K0.68%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,477 shares; 2023Q1: 7,470 shares; 2023Q2: 6,663 shares; 2023Q3: 6,888 shares 6,888$245K0.68%+225Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 196 shares; 2023Q1: 120 shares; 2023Q2: 98 shares; 2023Q3: 96 shares 96$244K0.67%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,409 shares; 2023Q3: 16,220 shares 16,220$244K0.67%+3,811Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,766 shares; 2023Q1: 4,109 shares; 2023Q2: 4,011 shares; 2023Q3: 4,185 shares 4,185$243K0.67%+174Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,409 shares; 2023Q3: 4,544 shares 4,544$243K0.67%+135Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,917 shares; 2023Q3: 2,414 shares 2,414$243K0.67%+497Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,191 shares; 2023Q1: 3,170 shares; 2023Q2: 3,231 shares; 2023Q3: 3,462 shares 3,462$242K0.67%+231Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,059 shares; 2023Q2: 1,174 shares; 2023Q3: 1,377 shares 1,377$241K0.67%+203Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,946 shares; 2023Q1: 7,812 shares; 2023Q2: 7,812 shares; 2023Q3: 7,715 shares 7,715$241K0.67%-97Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,234 shares; 2023Q1: 2,556 shares; 2023Q2: 2,234 shares; 2023Q3: 2,093 shares 2,093$240K0.66%-141Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,303 shares; 2023Q1: 2,153 shares; 2023Q2: 2,006 shares; 2023Q3: 1,973 shares 1,973$238K0.66%-33Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 911 shares 911$234K0.65%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,841 shares 1,841$234K0.65%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,682 shares; 2023Q1: 7,645 shares; 2023Q2: 6,540 shares; 2023Q3: 6,255 shares 6,255$233K0.65%-285Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,930 shares; 2023Q3: 3,130 shares 3,130$233K0.65%+200Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,915 shares; 2023Q1: 3,282 shares; 2023Q2: 2,846 shares; 2023Q3: 2,745 shares 2,745$232K0.64%-101Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,883 shares 6,883$232K0.64%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,713 shares; 2023Q1: 1,344 shares; 2023Q2: 1,045 shares; 2023Q3: 971 shares 971$228K0.63%-74Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,552 shares; 2023Q1: 3,739 shares; 2023Q2: 2,974 shares; 2023Q3: 2,736 shares 2,736$227K0.63%-238Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,614 shares; 2023Q1: 3,829 shares; 2023Q2: 3,390 shares; 2023Q3: 3,257 shares 3,257$226K0.63%-133Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,888 shares; 2023Q1: 1,438 shares; 2023Q2: 1,392 shares; 2023Q3: 1,275 shares 1,275$226K0.62%-117Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,563 shares; 2023Q3: 2,010 shares 2,010$226K0.62%+447Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,264 shares; 2023Q1: 3,615 shares; 2023Q2: 3,223 shares; 2023Q3: 3,007 shares 3,007$224K0.62%-216Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,759 shares; 2023Q1: 1,269 shares; 2023Q2: 1,236 shares; 2023Q3: 1,283 shares 1,283$223K0.62%+47Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485 shares 485$222K0.62%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,792 shares 1,792$221K0.61%new
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 821 shares; 2023Q2: 645 shares; 2023Q3: 640 shares 640$220K0.61%-5Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,476 shares; 2023Q1: 3,278 shares; 2023Q2: 3,083 shares; 2023Q3: 2,996 shares 2,996$220K0.61%-87Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,015 shares; 2023Q1: 5,883 shares; 2023Q2: 5,459 shares; 2023Q3: 5,420 shares 5,420$220K0.61%-39
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,066 shares 2,066$217K0.6%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,918 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,953 shares 1,953$217K0.6%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,144 shares; 2023Q1: 1,077 shares; 2023Q2: 1,087 shares; 2023Q3: 948 shares 948$214K0.59%-139Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,143 shares 4,143$214K0.59%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,002 shares; 2023Q1: 6,262 shares; 2023Q2: 5,718 shares; 2023Q3: 5,885 shares 5,885$213K0.59%+167Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,367 shares; 2023Q1: 1,659 shares; 2023Q2: 1,437 shares; 2023Q3: 1,603 shares 1,603$212K0.59%+166Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,830 shares; 2023Q3: 2,172 shares 2,172$212K0.59%+342Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,609 shares; 2023Q1: 9,372 shares; 2023Q2: 8,607 shares; 2023Q3: 8,197 shares 8,197$211K0.58%-410Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,564 shares; 2023Q1: 3,757 shares; 2023Q2: 3,219 shares; 2023Q3: 3,256 shares 3,256$208K0.58%+37Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,843 shares; 2023Q1: 4,044 shares; 2023Q2: 3,657 shares; 2023Q3: 3,717 shares 3,717$208K0.57%+60Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,062 shares 3,062$207K0.57%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,493 shares 1,493$207K0.57%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,308 shares 8,308$205K0.57%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,422 shares; 2023Q1: 3,262 shares; 2023Q2: 3,493 shares; 2023Q3: 3,552 shares 3,552$205K0.57%+59Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,349 shares 1,349$204K0.56%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,989 shares; 2023Q1: 13,664 shares; 2023Q2: 13,373 shares; 2023Q3: 13,992 shares 13,992$204K0.56%+619Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,047 shares 4,047$202K0.56%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,588 shares; 2023Q1: 48,776 shares; 2023Q2: 33,347 shares; 2023Q3: 23,741 shares 23,741$107K0.3%-9,606

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC2,639$286Kshares
VVISA INC1,156$275Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,990$270Kshares
GPCGENUINE PARTS CO1,557$263Kshares
RTXRTX CORPORATION2,666$261Kshares
MAMASTERCARD INCORPORATED662$260Kshares
LECOLINCOLN ELEC HLDGS INC1,270$252Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L3,986$248Kshares
CORCENCORA INC1,243$239Kshares
HSYHERSHEY CO952$238Kshares
EWEDWARDS LIFESCIENCES CORP2,480$234Kshares
LOWLOWES COS INC1,032$233Kshares
PHPARKER-HANNIFIN CORP586$229Kshares
ALLEALLEGION PLC1,878$225Kshares
SAICSCIENCE APPLICATIONS INTL CO1,901$214Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,889$211Kshares
DGXQUEST DIAGNOSTICS INC1,434$202Kshares
WUWESTERN UN CO12,915$151Kshares

How Q3 2023 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 0001214659-23-014870 base2023-11-13acceptance time not in the bulk data set