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FORT, L.P.

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13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $40,430,874 across 145 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 13.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-002492

Period
2023-12-31
Reported value
$40.4M
Holdings
145
Top 10 weight
13.77%
New
24
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+2,316$296K
HDnew+812$281K
LAM RESEARCH CORPnew+346$271K
TJXnew+2,859$268K
FERGUSON PLCnew+1,365$264K

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
VMWARE, INC.exited-2,022-$337K
ACTVISION BLIZZARD INCexited-3,263-$306K
NVRexited-47-$280K
NVTexited-4,950-$262K
UTHRexited-948-$214K

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001214659-24-002492, largest first. % of portfolio is the value over $40,430,874, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,345 shares; 2023Q1: 4,232 shares; 2023Q2: 5,132 shares; 2023Q3: 5,925 shares; 2023Q4: 5,315 shares 5,315$1.02M2.53%-610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,306 shares; 2023Q1: 2,188 shares; 2023Q2: 2,594 shares; 2023Q3: 2,944 shares; 2023Q4: 2,624 shares 2,624$987K2.44%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,304 shares; 2023Q1: 4,130 shares; 2023Q2: 4,827 shares; 2023Q3: 5,871 shares; 2023Q4: 5,183 shares 5,183$724K1.79%-688Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,285 shares; 2023Q2: 1,749 shares; 2023Q3: 2,072 shares; 2023Q4: 1,592 shares 1,592$564K1.39%-480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 657 shares; 2023Q1: 464 shares; 2023Q2: 418 shares; 2023Q3: 385 shares; 2023Q4: 395 shares 395$441K1.09%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,088 shares; 2023Q1: 1,007 shares; 2023Q2: 915 shares; 2023Q3: 882 shares; 2023Q4: 712 shares 712$415K1.03%-170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 647 shares; 2023Q3: 776 shares; 2023Q4: 645 shares 645$385K0.95%-131Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,400 shares; 2023Q3: 4,203 shares; 2023Q4: 3,615 shares 3,615$344K0.85%-588Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 389 shares; 2023Q1: 308 shares; 2023Q2: 398 shares; 2023Q3: 373 shares; 2023Q4: 294 shares 294$342K0.85%-79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,376 shares; 2023Q2: 1,883 shares; 2023Q3: 2,368 shares; 2023Q4: 2,166 shares 2,166$341K0.84%-202Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,422 shares; 2023Q1: 1,096 shares; 2023Q2: 1,051 shares; 2023Q3: 1,045 shares; 2023Q4: 958 shares 958$336K0.83%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,609 shares; 2023Q1: 2,026 shares; 2023Q2: 2,095 shares; 2023Q3: 2,208 shares; 2023Q4: 2,130 shares 2,130$334K0.83%-78Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485 shares; 2023Q4: 565 shares 565$328K0.81%+80Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,149 shares; 2023Q1: 2,254 shares; 2023Q2: 2,126 shares; 2023Q3: 2,083 shares; 2023Q4: 1,967 shares 1,967$322K0.8%-116Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,680 shares; 2023Q3: 3,387 shares; 2023Q4: 3,213 shares 3,213$321K0.79%-174Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,918 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,953 shares; 2023Q4: 2,221 shares 2,221$321K0.79%+268Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,930 shares; 2023Q3: 3,130 shares; 2023Q4: 3,005 shares 3,005$319K0.79%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,999 shares; 2023Q1: 2,303 shares; 2023Q2: 2,271 shares; 2023Q3: 2,330 shares; 2023Q4: 2,176 shares 2,176$319K0.79%-154Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,907 shares; 2023Q1: 2,133 shares; 2023Q2: 2,090 shares; 2023Q3: 2,131 shares; 2023Q4: 2,050 shares 2,050$318K0.79%-81Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: 103 shares; 2023Q4: 89 shares 89$316K0.78%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,483 shares; 2023Q1: 3,226 shares; 2023Q2: 2,754 shares; 2023Q3: 2,586 shares; 2023Q4: 2,973 shares 2,973$313K0.78%+387Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678 shares; 2023Q3: 848 shares; 2023Q4: 762 shares 762$313K0.77%-86Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,714 shares; 2023Q1: 1,216 shares; 2023Q2: 1,155 shares; 2023Q3: 1,143 shares; 2023Q4: 1,081 shares 1,081$311K0.77%-62Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,493 shares; 2023Q4: 1,918 shares 1,918$311K0.77%+425Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 691 shares; 2023Q2: 594 shares; 2023Q3: 558 shares; 2023Q4: 511 shares 511$308K0.76%-47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,318 shares; 2023Q1: 1,190 shares; 2023Q2: 1,097 shares; 2023Q3: 1,090 shares; 2023Q4: 1,036 shares 1,036$307K0.76%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,899 shares; 2023Q1: 3,327 shares; 2023Q2: 3,020 shares; 2023Q3: 2,981 shares; 2023Q4: 2,806 shares 2,806$306K0.76%-175Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,507 shares; 2023Q1: 1,006 shares; 2023Q2: 869 shares; 2023Q3: 832 shares; 2023Q4: 750 shares 750$305K0.75%-82Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 821 shares; 2023Q2: 645 shares; 2023Q3: 640 shares; 2023Q4: 671 shares 671$303K0.75%+31Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,792 shares; 2023Q1: 2,865 shares; 2023Q2: 2,766 shares; 2023Q3: 2,817 shares; 2023Q4: 2,720 shares 2,720$299K0.74%-97Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,015 shares; 2023Q1: 5,171 shares; 2023Q2: 5,048 shares; 2023Q3: 5,221 shares; 2023Q4: 5,058 shares 5,058$298K0.74%-163Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,560 shares; 2023Q1: 3,896 shares; 2023Q2: 3,432 shares; 2023Q3: 3,270 shares; 2023Q4: 3,006 shares 3,006$298K0.74%-264Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,603 shares; 2023Q1: 4,191 shares; 2023Q2: 3,851 shares; 2023Q3: 3,682 shares; 2023Q4: 3,358 shares 3,358$296K0.73%-324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,316 shares 2,316$296K0.73%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,409 shares; 2023Q3: 4,544 shares; 2023Q4: 4,410 shares 4,410$295K0.73%-134Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,066 shares; 2023Q4: 2,292 shares 2,292$295K0.73%+226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,295 shares; 2023Q2: 1,854 shares; 2023Q3: 2,022 shares; 2023Q4: 1,968 shares 1,968$294K0.73%-54Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,156 shares; 2023Q1: 1,552 shares; 2023Q2: 1,439 shares; 2023Q3: 1,426 shares; 2023Q4: 1,382 shares 1,382$290K0.72%-44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,495 shares; 2023Q1: 1,827 shares; 2023Q2: 1,714 shares; 2023Q3: 1,740 shares; 2023Q4: 1,690 shares 1,690$287K0.71%-50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,785 shares; 2023Q1: 1,246 shares; 2023Q2: 1,161 shares; 2023Q3: 1,152 shares; 2023Q4: 1,104 shares 1,104$287K0.71%-48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,853 shares; 2023Q1: 6,680 shares; 2023Q2: 6,313 shares; 2023Q3: 6,157 shares; 2023Q4: 5,660 shares 5,660$286K0.71%-497Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,713 shares; 2023Q1: 1,344 shares; 2023Q2: 1,045 shares; 2023Q3: 971 shares; 2023Q4: 1,049 shares 1,049$286K0.71%+78Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 614 shares; 2023Q1: 417 shares; 2023Q2: 368 shares; 2023Q3: 348 shares; 2023Q4: 323 shares 323$284K0.7%-25Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 814 shares; 2023Q3: 999 shares; 2023Q4: 837 shares 837$283K0.7%-162Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,737 shares; 2023Q1: 4,350 shares; 2023Q2: 4,187 shares; 2023Q3: 4,064 shares; 2023Q4: 3,737 shares 3,737$282K0.7%-327Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,989 shares; 2023Q1: 1,394 shares; 2023Q2: 1,222 shares; 2023Q3: 1,156 shares; 2023Q4: 1,075 shares 1,075$282K0.7%-81Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,128 shares; 2023Q1: 722 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 812 shares 812$281K0.7%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,258 shares; 2023Q1: 824 shares; 2023Q2: 712 shares; 2023Q3: 678 shares; 2023Q4: 606 shares 606$281K0.69%-72Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,090 shares; 2023Q3: 3,102 shares; 2023Q4: 2,783 shares 2,783$281K0.69%-319Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,737 shares; 2023Q4: 3,277 shares 3,277$280K0.69%-460Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,896 shares; 2023Q1: 1,373 shares; 2023Q2: 1,657 shares; 2023Q3: 1,515 shares; 2023Q4: 1,294 shares 1,294$279K0.69%-221Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,096 shares; 2023Q1: 2,170 shares; 2023Q2: 2,044 shares; 2023Q3: 1,965 shares; 2023Q4: 1,809 shares 1,809$276K0.68%-156Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,059 shares; 2023Q2: 1,174 shares; 2023Q3: 1,377 shares; 2023Q4: 1,382 shares 1,382$274K0.68%+5Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,377 shares; 2023Q1: not reported; 2023Q2: 2,885 shares; 2023Q3: 3,427 shares; 2023Q4: 3,147 shares 3,147$273K0.68%-280Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,409 shares; 2023Q3: 16,220 shares; 2023Q4: 16,202 shares 16,202$272K0.67%-18Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,652 shares; 2023Q1: 3,345 shares; 2023Q2: 3,080 shares; 2023Q3: 2,936 shares; 2023Q4: 2,786 shares 2,786$271K0.67%-150Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 346 shares 346$271K0.67%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,326 shares; 2023Q1: 3,110 shares; 2023Q2: 2,973 shares; 2023Q3: 2,983 shares; 2023Q4: 2,879 shares 2,879$271K0.67%-104Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,792 shares; 2023Q4: 1,926 shares 1,926$271K0.67%+134
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,682 shares; 2023Q1: 7,645 shares; 2023Q2: 6,540 shares; 2023Q3: 6,255 shares; 2023Q4: 6,187 shares 6,187$270K0.67%-68Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,762 shares; 2023Q1: 1,205 shares; 2023Q2: 1,007 shares; 2023Q3: 954 shares; 2023Q4: 862 shares 862$270K0.67%-92Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,209 shares; 2023Q1: 2,230 shares; 2023Q2: 1,918 shares; 2023Q3: 1,779 shares; 2023Q4: 1,632 shares 1,632$269K0.67%-147Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,859 shares 2,859$268K0.66%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 971 shares; 2023Q1: 671 shares; 2023Q2: 617 shares; 2023Q3: 607 shares; 2023Q4: 590 shares 590$267K0.66%-17Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,508 shares; 2023Q1: 4,608 shares; 2023Q2: 4,087 shares; 2023Q3: 3,942 shares; 2023Q4: 3,690 shares 3,690$267K0.66%-252Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,190 shares; 2023Q1: 1,563 shares; 2023Q2: 1,365 shares; 2023Q3: 1,278 shares; 2023Q4: 1,118 shares 1,118$267K0.66%-160Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,858 shares; 2023Q1: 1,252 shares; 2023Q2: 1,078 shares; 2023Q3: 1,003 shares; 2023Q4: 924 shares 924$267K0.66%-79Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,484 shares; 2023Q3: 4,356 shares; 2023Q4: 3,998 shares 3,998$267K0.66%-358Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,307 shares; 2023Q1: 4,265 shares; 2023Q2: 3,638 shares; 2023Q3: 3,459 shares; 2023Q4: 3,290 shares 3,290$267K0.66%-169Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,454 shares; 2023Q1: 3,362 shares; 2023Q2: 3,266 shares; 2023Q3: 3,313 shares; 2023Q4: 3,231 shares 3,231$266K0.66%-82Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,234 shares; 2023Q1: 2,556 shares; 2023Q2: 2,234 shares; 2023Q3: 2,093 shares; 2023Q4: 2,092 shares 2,092$266K0.66%-1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 1,854 shares; 2023Q2: 1,550 shares; 2023Q3: 1,387 shares; 2023Q4: 1,091 shares 1,091$266K0.66%-296Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,587 shares; 2023Q2: 2,482 shares; 2023Q3: 2,254 shares; 2023Q4: 2,012 shares 2,012$266K0.66%-242Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,261 shares; 2023Q1: 3,786 shares; 2023Q2: 3,477 shares; 2023Q3: 3,477 shares; 2023Q4: 3,331 shares 3,331$266K0.66%-146Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,680 shares; 2023Q1: 6,838 shares; 2023Q2: 5,920 shares; 2023Q3: 5,207 shares; 2023Q4: 4,538 shares 4,538$264K0.65%-669Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,365 shares 1,365$264K0.65%new
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,217 shares 1,217$262K0.65%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,511 shares; 2023Q1: 6,061 shares; 2023Q2: 5,164 shares; 2023Q3: 4,887 shares; 2023Q4: 4,544 shares 4,544$262K0.65%-343Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 391 shares 391$261K0.65%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,431 shares; 2023Q1: 3,787 shares; 2023Q2: 3,311 shares; 2023Q3: 3,140 shares; 2023Q4: 2,920 shares 2,920$261K0.65%-220Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,062 shares; 2023Q4: 3,260 shares 3,260$260K0.64%+198Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,367 shares; 2023Q1: 1,659 shares; 2023Q2: 1,437 shares; 2023Q3: 1,603 shares; 2023Q4: 1,628 shares 1,628$259K0.64%+25Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 819 shares; 2023Q1: 569 shares; 2023Q2: 498 shares; 2023Q3: 479 shares; 2023Q4: 440 shares 440$257K0.64%-39Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,852 shares 2,852$257K0.64%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,079 shares; 2023Q2: 1,521 shares; 2023Q3: 1,646 shares; 2023Q4: 1,634 shares 1,634$257K0.64%-12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: 394 shares; 2023Q2: 323 shares; 2023Q3: 296 shares; 2023Q4: 270 shares 270$257K0.63%-26Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,883 shares; 2023Q4: 6,879 shares 6,879$254K0.63%-4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,191 shares; 2023Q1: 3,170 shares; 2023Q2: 3,231 shares; 2023Q3: 3,462 shares; 2023Q4: 3,215 shares 3,215$254K0.63%-247Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,888 shares; 2023Q1: 1,438 shares; 2023Q2: 1,392 shares; 2023Q3: 1,275 shares; 2023Q4: 1,305 shares 1,305$253K0.63%+30Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,258 shares; 2023Q3: 2,838 shares; 2023Q4: 2,649 shares 2,649$252K0.62%-189Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,203 shares 1,203$251K0.62%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,490 shares; 2023Q1: 1,803 shares; 2023Q2: 1,689 shares; 2023Q3: 1,701 shares; 2023Q4: 1,469 shares 1,469$250K0.62%-232Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,830 shares; 2023Q3: 2,172 shares; 2023Q4: 2,135 shares 2,135$250K0.62%-37Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,360 shares; 2023Q1: 2,402 shares; 2023Q2: 2,263 shares; 2023Q3: 2,189 shares; 2023Q4: 2,095 shares 2,095$250K0.62%-94Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,264 shares; 2023Q1: 3,615 shares; 2023Q2: 3,223 shares; 2023Q3: 3,007 shares; 2023Q4: 2,850 shares 2,850$247K0.61%-157Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,430 shares; 2023Q1: 2,387 shares; 2023Q2: 2,075 shares; 2023Q3: 1,984 shares; 2023Q4: 1,886 shares 1,886$246K0.61%-98Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,476 shares; 2023Q1: 3,278 shares; 2023Q2: 3,083 shares; 2023Q3: 2,996 shares; 2023Q4: 2,802 shares 2,802$246K0.61%-194Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,504 shares; 2023Q3: 3,158 shares; 2023Q4: 2,857 shares 2,857$246K0.61%-301Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,199 shares 3,199$246K0.61%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,817 shares; 2023Q1: 1,293 shares; 2023Q2: 1,049 shares; 2023Q3: 940 shares; 2023Q4: 730 shares 730$240K0.59%-210Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,477 shares; 2023Q1: 7,470 shares; 2023Q2: 6,663 shares; 2023Q3: 6,888 shares; 2023Q4: 6,537 shares 6,537$240K0.59%-351Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,563 shares; 2023Q3: 2,010 shares; 2023Q4: 1,957 shares 1,957$238K0.59%-53Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,158 shares 2,158$238K0.59%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,759 shares; 2023Q1: 1,269 shares; 2023Q2: 1,236 shares; 2023Q3: 1,283 shares; 2023Q4: 1,127 shares 1,127$237K0.59%-156Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,872 shares; 2023Q1: 6,362 shares; 2023Q2: 5,999 shares; 2023Q3: 5,914 shares; 2023Q4: 5,863 shares 5,863$237K0.58%-51Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 885 shares; 2023Q1: 610 shares; 2023Q2: 537 shares; 2023Q3: 561 shares; 2023Q4: 448 shares 448$236K0.58%-113Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,566 shares; 2023Q1: 3,241 shares; 2023Q2: 2,871 shares; 2023Q3: 2,737 shares; 2023Q4: 2,486 shares 2,486$235K0.58%-251Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,609 shares; 2023Q1: 9,372 shares; 2023Q2: 8,607 shares; 2023Q3: 8,197 shares; 2023Q4: 7,811 shares 7,811$235K0.58%-386Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,015 shares; 2023Q1: 5,883 shares; 2023Q2: 5,459 shares; 2023Q3: 5,420 shares; 2023Q4: 5,401 shares 5,401$235K0.58%-19
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,915 shares; 2023Q1: 3,282 shares; 2023Q2: 2,846 shares; 2023Q3: 2,745 shares; 2023Q4: 2,655 shares 2,655$233K0.58%-90Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,103 shares; 2023Q1: 1,497 shares; 2023Q2: 1,276 shares; 2023Q3: 1,219 shares; 2023Q4: 1,132 shares 1,132$233K0.58%-87Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares 1,013$233K0.58%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 591 shares; 2023Q1: 549 shares; 2023Q2: 526 shares; 2023Q3: 524 shares; 2023Q4: 508 shares 508$233K0.58%-16Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,303 shares; 2023Q1: 2,153 shares; 2023Q2: 2,006 shares; 2023Q3: 1,973 shares; 2023Q4: 1,903 shares 1,903$231K0.57%-70Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,422 shares; 2023Q1: 3,262 shares; 2023Q2: 3,493 shares; 2023Q3: 3,552 shares; 2023Q4: 3,680 shares 3,680$231K0.57%+128Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 196 shares; 2023Q1: 120 shares; 2023Q2: 98 shares; 2023Q3: 96 shares; 2023Q4: 88 shares 88$228K0.56%-8Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,843 shares; 2023Q1: 4,044 shares; 2023Q2: 3,657 shares; 2023Q3: 3,717 shares; 2023Q4: 4,061 shares 4,061$227K0.56%+344Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,074 shares; 2023Q3: 6,217 shares; 2023Q4: 5,182 shares 5,182$225K0.56%-1,035Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,614 shares; 2023Q1: 3,829 shares; 2023Q2: 3,390 shares; 2023Q3: 3,257 shares; 2023Q4: 3,130 shares 3,130$224K0.55%-127Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,989 shares; 2023Q1: 13,664 shares; 2023Q2: 13,373 shares; 2023Q3: 13,992 shares; 2023Q4: 14,613 shares 14,613$224K0.55%+621Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,578 shares 2,578$223K0.55%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,766 shares; 2023Q1: 4,109 shares; 2023Q2: 4,011 shares; 2023Q3: 4,185 shares; 2023Q4: 4,335 shares 4,335$222K0.55%+150Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,841 shares; 2023Q4: 1,725 shares 1,725$220K0.54%-116Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,946 shares; 2023Q1: 7,812 shares; 2023Q2: 7,812 shares; 2023Q3: 7,715 shares; 2023Q4: 7,379 shares 7,379$219K0.54%-336Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,001 shares; 2023Q1: 4,205 shares; 2023Q2: 3,588 shares; 2023Q3: 3,332 shares; 2023Q4: 4,635 shares 4,635$219K0.54%+1,303Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,564 shares; 2023Q1: 3,757 shares; 2023Q2: 3,219 shares; 2023Q3: 3,256 shares; 2023Q4: 3,335 shares 3,335$217K0.54%+79Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,902 shares; 2023Q1: 3,189 shares; 2023Q2: 2,666 shares; 2023Q3: not reported; 2023Q4: 2,581 shares 2,581$217K0.54%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,552 shares; 2023Q1: 3,739 shares; 2023Q2: 2,974 shares; 2023Q3: 2,736 shares; 2023Q4: 2,348 shares 2,348$217K0.54%-388Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,917 shares; 2023Q3: 2,414 shares; 2023Q4: 1,999 shares 1,999$217K0.54%-415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,759 shares; 2023Q1: 6,770 shares; 2023Q2: 7,016 shares; 2023Q3: 7,612 shares; 2023Q4: 7,502 shares 7,502$216K0.53%-110Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,965 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares 7,189$212K0.52%new
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,143 shares; 2023Q4: 3,846 shares 3,846$211K0.52%-297Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,002 shares; 2023Q1: 6,262 shares; 2023Q2: 5,718 shares; 2023Q3: 5,885 shares; 2023Q4: 6,055 shares 6,055$210K0.52%+170Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 911 shares; 2023Q4: 809 shares 809$209K0.52%-102Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,020 shares 1,020$209K0.52%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,588 shares 3,588$207K0.51%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 663 shares 663$206K0.51%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,895 shares 1,895$206K0.51%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,919 shares 4,919$205K0.51%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,570 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,493 shares 1,493$204K0.51%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,106 shares 1,106$201K0.5%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,617 shares; 2023Q3: 5,162 shares; 2023Q4: 2,943 shares 2,943$201K0.5%-2,219Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 881 shares 881$200K0.5%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares 12,629$137K0.34%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,588 shares; 2023Q1: 48,776 shares; 2023Q2: 33,347 shares; 2023Q3: 23,741 shares; 2023Q4: 11,787 shares 11,787$64.5K0.16%-11,954

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.2,022$337Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC3,263$306Kshares
NVRNVR INC47$280Kshares
NVTNVENT ELEC PLC4,950$262Kshares
UTHRUNITED THERAPEUTICS CORP DEL948$214Kshares
VSHVISHAY INTERTECHNOLOGY INC8,308$205Kshares
MPCMARATHON PETE CORP1,349$204Kshares
OLNOLIN CORP4,047$202Kshares

How Q4 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 0001214659-24-002492 base2024-02-14acceptance time not in the bulk data set