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FORT, L.P.

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13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $39,842,005 across 143 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 13.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-009051

Period
2024-03-31
Reported value
$39.8M
Holdings
143
Top 10 weight
13.5%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROSTnew+1,778$261K
EBAYnew+4,827$255K
CRMnew+835$251K
NSITnew+1,306$242K
VVVnew+5,411$241K

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
LHXexited-1,127-$237K
QIAGEN NVexited-5,401-$235K
HUMexited-508-$233K
TDCexited-5,182-$225K
CHRWexited-2,578-$223K

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, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-009051, largest first. % of portfolio is the value over $39,842,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,306 shares; 2023Q1: 2,188 shares; 2023Q2: 2,594 shares; 2023Q3: 2,944 shares; 2023Q4: 2,624 shares; 2024Q1: 2,296 shares 2,296$966K2.42%-328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,345 shares; 2023Q1: 4,232 shares; 2023Q2: 5,132 shares; 2023Q3: 5,925 shares; 2023Q4: 5,315 shares; 2024Q1: 4,705 shares 4,705$807K2.03%-610Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,304 shares; 2023Q1: 4,130 shares; 2023Q2: 4,827 shares; 2023Q3: 5,871 shares; 2023Q4: 5,183 shares; 2024Q1: 4,523 shares 4,523$683K1.71%-660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,285 shares; 2023Q2: 1,749 shares; 2023Q3: 2,072 shares; 2023Q4: 1,592 shares; 2024Q1: 1,292 shares 1,292$627K1.57%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 657 shares; 2023Q1: 464 shares; 2023Q2: 418 shares; 2023Q3: 385 shares; 2023Q4: 395 shares; 2024Q1: 311 shares 311$412K1.03%-84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,088 shares; 2023Q1: 1,007 shares; 2023Q2: 915 shares; 2023Q3: 882 shares; 2023Q4: 712 shares; 2024Q1: 510 shares 510$397K1%-202Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,896 shares; 2023Q1: 1,373 shares; 2023Q2: 1,657 shares; 2023Q3: 1,515 shares; 2023Q4: 1,294 shares; 2024Q1: 1,099 shares 1,099$385K0.97%-195Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,316 shares; 2024Q1: 2,156 shares 2,156$378K0.95%-160Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 391 shares; 2024Q1: 390 shares 390$367K0.92%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,493 shares; 2023Q4: 1,918 shares; 2024Q1: 1,736 shares 1,736$358K0.9%-182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,376 shares; 2023Q2: 1,883 shares; 2023Q3: 2,368 shares; 2023Q4: 2,166 shares; 2024Q1: 5,880 shares 5,880$354K0.89%+3,714Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 346 shares; 2024Q1: 363 shares 363$353K0.89%+17
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,918 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,953 shares; 2023Q4: 2,221 shares; 2024Q1: 2,079 shares 2,079$352K0.88%-142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,680 shares; 2023Q3: 3,387 shares; 2023Q4: 3,213 shares; 2024Q1: 2,937 shares 2,937$341K0.86%-276Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485 shares; 2023Q4: 565 shares; 2024Q1: 486 shares 486$340K0.85%-79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,907 shares; 2023Q1: 2,133 shares; 2023Q2: 2,090 shares; 2023Q3: 2,131 shares; 2023Q4: 2,050 shares; 2024Q1: 1,853 shares 1,853$337K0.85%-197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,899 shares; 2023Q1: 3,327 shares; 2023Q2: 3,020 shares; 2023Q3: 2,981 shares; 2023Q4: 2,806 shares; 2024Q1: 2,537 shares 2,537$335K0.84%-269Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,149 shares; 2023Q1: 2,254 shares; 2023Q2: 2,126 shares; 2023Q3: 2,083 shares; 2023Q4: 1,967 shares; 2024Q1: 1,733 shares 1,733$331K0.83%-234Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,483 shares; 2023Q1: 3,226 shares; 2023Q2: 2,754 shares; 2023Q3: 2,586 shares; 2023Q4: 2,973 shares; 2024Q1: 2,613 shares 2,613$328K0.82%-360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,128 shares; 2023Q1: 722 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: 850 shares 850$326K0.82%+38Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,930 shares; 2023Q3: 3,130 shares; 2023Q4: 3,005 shares; 2024Q1: 2,727 shares 2,727$324K0.81%-278Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,999 shares; 2023Q1: 2,303 shares; 2023Q2: 2,271 shares; 2023Q3: 2,330 shares; 2023Q4: 2,176 shares; 2024Q1: 1,963 shares 1,963$318K0.8%-213Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,680 shares; 2023Q1: 6,838 shares; 2023Q2: 5,920 shares; 2023Q3: 5,207 shares; 2023Q4: 4,538 shares; 2024Q1: 3,924 shares 3,924$318K0.8%-614Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,020 shares; 2024Q1: 1,177 shares 1,177$316K0.79%+157Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 814 shares; 2023Q3: 999 shares; 2023Q4: 837 shares; 2024Q1: 724 shares 724$316K0.79%-113Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678 shares; 2023Q3: 848 shares; 2023Q4: 762 shares; 2024Q1: 676 shares 676$314K0.79%-86Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,560 shares; 2023Q1: 3,896 shares; 2023Q2: 3,432 shares; 2023Q3: 3,270 shares; 2023Q4: 3,006 shares; 2024Q1: 2,674 shares 2,674$308K0.77%-332Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 691 shares; 2023Q2: 594 shares; 2023Q3: 558 shares; 2023Q4: 511 shares; 2024Q1: 448 shares 448$308K0.77%-63Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,603 shares; 2023Q1: 4,191 shares; 2023Q2: 3,851 shares; 2023Q3: 3,682 shares; 2023Q4: 3,358 shares; 2024Q1: 2,928 shares 2,928$307K0.77%-430Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,409 shares; 2023Q3: 4,544 shares; 2023Q4: 4,410 shares; 2024Q1: 3,890 shares 3,890$307K0.77%-520Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,609 shares; 2023Q1: 2,026 shares; 2023Q2: 2,095 shares; 2023Q3: 2,208 shares; 2023Q4: 2,130 shares; 2024Q1: 1,938 shares 1,938$307K0.77%-192Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,365 shares; 2024Q1: 1,403 shares 1,403$306K0.77%+38
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 389 shares; 2023Q1: 308 shares; 2023Q2: 398 shares; 2023Q3: 373 shares; 2023Q4: 294 shares; 2024Q1: 245 shares 245$306K0.77%-49Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,066 shares; 2023Q4: 2,292 shares; 2024Q1: 2,021 shares 2,021$301K0.76%-271Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,062 shares; 2023Q4: 3,260 shares; 2024Q1: 2,921 shares 2,921$296K0.74%-339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,713 shares; 2023Q1: 1,344 shares; 2023Q2: 1,045 shares; 2023Q3: 971 shares; 2023Q4: 1,049 shares; 2024Q1: 951 shares 951$296K0.74%-98Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,422 shares; 2023Q1: 1,096 shares; 2023Q2: 1,051 shares; 2023Q3: 1,045 shares; 2023Q4: 958 shares; 2024Q1: 840 shares 840$291K0.73%-118Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: 103 shares; 2023Q4: 89 shares; 2024Q1: 80 shares 80$290K0.73%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,295 shares; 2023Q2: 1,854 shares; 2023Q3: 2,022 shares; 2023Q4: 1,968 shares; 2024Q1: 1,819 shares 1,819$287K0.72%-149Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,652 shares; 2023Q1: 3,345 shares; 2023Q2: 3,080 shares; 2023Q3: 2,936 shares; 2023Q4: 2,786 shares; 2024Q1: 2,507 shares 2,507$284K0.71%-279Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,015 shares; 2023Q1: 5,171 shares; 2023Q2: 5,048 shares; 2023Q3: 5,221 shares; 2023Q4: 5,058 shares; 2024Q1: 4,647 shares 4,647$284K0.71%-411Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,258 shares; 2023Q1: 824 shares; 2023Q2: 712 shares; 2023Q3: 678 shares; 2023Q4: 606 shares; 2024Q1: 529 shares 529$284K0.71%-77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,785 shares; 2023Q1: 1,246 shares; 2023Q2: 1,161 shares; 2023Q3: 1,152 shares; 2023Q4: 1,104 shares; 2024Q1: 1,000 shares 1,000$282K0.71%-104Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,737 shares; 2023Q4: 3,277 shares; 2024Q1: 3,027 shares 3,027$282K0.71%-250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,792 shares; 2023Q1: 2,865 shares; 2023Q2: 2,766 shares; 2023Q3: 2,817 shares; 2023Q4: 2,720 shares; 2024Q1: 2,473 shares 2,473$281K0.71%-247Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 821 shares; 2023Q2: 645 shares; 2023Q3: 640 shares; 2023Q4: 671 shares; 2024Q1: 589 shares 589$281K0.7%-82Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,859 shares; 2024Q1: 2,759 shares 2,759$280K0.7%-100Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,217 shares; 2024Q1: 1,110 shares 1,110$278K0.7%-107Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,106 shares; 2024Q1: 1,302 shares 1,302$278K0.7%+196Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,965 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares; 2024Q1: 7,464 shares 7,464$277K0.69%+275
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 647 shares; 2023Q3: 776 shares; 2023Q4: 645 shares; 2024Q1: 548 shares 548$277K0.69%-97Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,400 shares; 2023Q3: 4,203 shares; 2023Q4: 3,615 shares; 2024Q1: 3,088 shares 3,088$276K0.69%-527Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 614 shares; 2023Q1: 417 shares; 2023Q2: 368 shares; 2023Q3: 348 shares; 2023Q4: 323 shares; 2024Q1: 285 shares 285$274K0.69%-38Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,762 shares; 2023Q1: 1,205 shares; 2023Q2: 1,007 shares; 2023Q3: 954 shares; 2023Q4: 862 shares; 2024Q1: 769 shares 769$273K0.69%-93Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,495 shares; 2023Q1: 1,827 shares; 2023Q2: 1,714 shares; 2023Q3: 1,740 shares; 2023Q4: 1,690 shares; 2024Q1: 1,553 shares 1,553$272K0.68%-137Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,261 shares; 2023Q1: 3,786 shares; 2023Q2: 3,477 shares; 2023Q3: 3,477 shares; 2023Q4: 3,331 shares; 2024Q1: 3,017 shares 3,017$272K0.68%-314Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: 394 shares; 2023Q2: 323 shares; 2023Q3: 296 shares; 2023Q4: 270 shares; 2024Q1: 239 shares 239$270K0.68%-31Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,090 shares; 2023Q3: 3,102 shares; 2023Q4: 2,783 shares; 2024Q1: 2,406 shares 2,406$269K0.68%-377Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,477 shares; 2023Q1: 7,470 shares; 2023Q2: 6,663 shares; 2023Q3: 6,888 shares; 2023Q4: 6,537 shares; 2024Q1: 6,449 shares 6,449$268K0.67%-88Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,209 shares; 2023Q1: 2,230 shares; 2023Q2: 1,918 shares; 2023Q3: 1,779 shares; 2023Q4: 1,632 shares; 2024Q1: 1,464 shares 1,464$268K0.67%-168Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,409 shares; 2023Q3: 16,220 shares; 2023Q4: 16,202 shares; 2024Q1: 15,195 shares 15,195$267K0.67%-1,007Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 881 shares; 2024Q1: 1,042 shares 1,042$267K0.67%+161Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,096 shares; 2023Q1: 2,170 shares; 2023Q2: 2,044 shares; 2023Q3: 1,965 shares; 2023Q4: 1,809 shares; 2024Q1: 1,620 shares 1,620$266K0.67%-189Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,158 shares; 2024Q1: 2,203 shares 2,203$265K0.67%+45Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,507 shares; 2023Q1: 1,006 shares; 2023Q2: 869 shares; 2023Q3: 832 shares; 2023Q4: 750 shares; 2024Q1: 634 shares 634$265K0.67%-116Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,431 shares; 2023Q1: 3,787 shares; 2023Q2: 3,311 shares; 2023Q3: 3,140 shares; 2023Q4: 2,920 shares; 2024Q1: 2,666 shares 2,666$265K0.66%-254Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,989 shares; 2023Q1: 1,394 shares; 2023Q2: 1,222 shares; 2023Q3: 1,156 shares; 2023Q4: 1,075 shares; 2024Q1: 975 shares 975$262K0.66%-100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,377 shares; 2023Q1: not reported; 2023Q2: 2,885 shares; 2023Q3: 3,427 shares; 2023Q4: 3,147 shares; 2024Q1: 2,799 shares 2,799$262K0.66%-348Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,156 shares; 2023Q1: 1,552 shares; 2023Q2: 1,439 shares; 2023Q3: 1,426 shares; 2023Q4: 1,382 shares; 2024Q1: 1,273 shares 1,273$261K0.66%-109Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,778 shares 1,778$261K0.65%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,318 shares; 2023Q1: 1,190 shares; 2023Q2: 1,097 shares; 2023Q3: 1,090 shares; 2023Q4: 1,036 shares; 2024Q1: 923 shares 923$260K0.65%-113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,853 shares; 2023Q1: 6,680 shares; 2023Q2: 6,313 shares; 2023Q3: 6,157 shares; 2023Q4: 5,660 shares; 2024Q1: 5,167 shares 5,167$258K0.65%-493Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,454 shares; 2023Q1: 3,362 shares; 2023Q2: 3,266 shares; 2023Q3: 3,313 shares; 2023Q4: 3,231 shares; 2024Q1: 2,958 shares 2,958$258K0.65%-273Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 819 shares; 2023Q1: 569 shares; 2023Q2: 498 shares; 2023Q3: 479 shares; 2023Q4: 440 shares; 2024Q1: 401 shares 401$257K0.65%-39Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,264 shares; 2023Q1: 3,615 shares; 2023Q2: 3,223 shares; 2023Q3: 3,007 shares; 2023Q4: 2,850 shares; 2024Q1: 2,643 shares 2,643$256K0.64%-207Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,682 shares; 2023Q1: 7,645 shares; 2023Q2: 6,540 shares; 2023Q3: 6,255 shares; 2023Q4: 6,187 shares; 2024Q1: 5,526 shares 5,526$256K0.64%-661Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 196 shares; 2023Q1: 120 shares; 2023Q2: 98 shares; 2023Q3: 96 shares; 2023Q4: 88 shares; 2024Q1: 81 shares 81$255K0.64%-7Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,792 shares; 2023Q4: 1,926 shares; 2024Q1: 1,757 shares 1,757$255K0.64%-169
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,827 shares 4,827$255K0.64%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,714 shares; 2023Q1: 1,216 shares; 2023Q2: 1,155 shares; 2023Q3: 1,143 shares; 2023Q4: 1,081 shares; 2024Q1: 894 shares 894$254K0.64%-187Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,852 shares; 2024Q1: 2,830 shares 2,830$254K0.64%-22Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 835 shares 835$251K0.63%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 971 shares; 2023Q1: 671 shares; 2023Q2: 617 shares; 2023Q3: 607 shares; 2023Q4: 590 shares; 2024Q1: 549 shares 549$250K0.63%-41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,059 shares; 2023Q2: 1,174 shares; 2023Q3: 1,377 shares; 2023Q4: 1,382 shares; 2024Q1: 1,261 shares 1,261$249K0.63%-121Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,484 shares; 2023Q3: 4,356 shares; 2023Q4: 3,998 shares; 2024Q1: 3,557 shares 3,557$249K0.62%-441Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,258 shares; 2023Q3: 2,838 shares; 2023Q4: 2,649 shares; 2024Q1: 2,418 shares 2,418$247K0.62%-231Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,858 shares; 2023Q1: 1,252 shares; 2023Q2: 1,078 shares; 2023Q3: 1,003 shares; 2023Q4: 924 shares; 2024Q1: 834 shares 834$247K0.62%-90Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,326 shares; 2023Q1: 3,110 shares; 2023Q2: 2,973 shares; 2023Q3: 2,983 shares; 2023Q4: 2,879 shares; 2024Q1: 2,674 shares 2,674$245K0.61%-205Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,737 shares; 2023Q1: 4,350 shares; 2023Q2: 4,187 shares; 2023Q3: 4,064 shares; 2023Q4: 3,737 shares; 2024Q1: 3,341 shares 3,341$245K0.61%-396Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,511 shares; 2023Q1: 6,061 shares; 2023Q2: 5,164 shares; 2023Q3: 4,887 shares; 2023Q4: 4,544 shares; 2024Q1: 4,127 shares 4,127$245K0.61%-417Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,199 shares; 2024Q1: 3,167 shares 3,167$243K0.61%-32Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,306 shares 1,306$242K0.61%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,367 shares; 2023Q1: 1,659 shares; 2023Q2: 1,437 shares; 2023Q3: 1,603 shares; 2023Q4: 1,628 shares; 2024Q1: 1,544 shares 1,544$241K0.61%-84Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,411 shares 5,411$241K0.61%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,430 shares; 2023Q1: 2,387 shares; 2023Q2: 2,075 shares; 2023Q3: 1,984 shares; 2023Q4: 1,886 shares; 2024Q1: 1,735 shares 1,735$241K0.6%-151Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,563 shares; 2023Q3: 2,010 shares; 2023Q4: 1,957 shares; 2024Q1: 1,816 shares 1,816$240K0.6%-141Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 1,854 shares; 2023Q2: 1,550 shares; 2023Q3: 1,387 shares; 2023Q4: 1,091 shares; 2024Q1: 795 shares 795$239K0.6%-296Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,872 shares; 2023Q1: 6,362 shares; 2023Q2: 5,999 shares; 2023Q3: 5,914 shares; 2023Q4: 5,863 shares; 2024Q1: 5,471 shares 5,471$239K0.6%-392Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,883 shares; 2023Q4: 6,879 shares; 2024Q1: 6,448 shares 6,448$238K0.6%-431Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,566 shares; 2023Q1: 3,241 shares; 2023Q2: 2,871 shares; 2023Q3: 2,737 shares; 2023Q4: 2,486 shares; 2024Q1: 2,279 shares 2,279$238K0.6%-207Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,360 shares; 2023Q1: 2,402 shares; 2023Q2: 2,263 shares; 2023Q3: 2,189 shares; 2023Q4: 2,095 shares; 2024Q1: 1,906 shares 1,906$234K0.59%-189Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,508 shares; 2023Q1: 4,608 shares; 2023Q2: 4,087 shares; 2023Q3: 3,942 shares; 2023Q4: 3,690 shares; 2024Q1: 3,340 shares 3,340$234K0.59%-350Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares; 2024Q1: 942 shares 942$233K0.59%-71Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,902 shares; 2023Q1: 3,189 shares; 2023Q2: 2,666 shares; 2023Q3: not reported; 2023Q4: 2,581 shares; 2024Q1: 2,389 shares 2,389$233K0.58%-192Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,570 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,493 shares; 2024Q1: 1,750 shares 1,750$232K0.58%+257Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,606 shares; 2023Q1: 3,258 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,589 shares 2,589$232K0.58%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,203 shares; 2024Q1: 1,087 shares 1,087$231K0.58%-116Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,888 shares; 2023Q1: 1,438 shares; 2023Q2: 1,392 shares; 2023Q3: 1,275 shares; 2023Q4: 1,305 shares; 2024Q1: 1,197 shares 1,197$231K0.58%-108Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,614 shares; 2023Q1: 3,829 shares; 2023Q2: 3,390 shares; 2023Q3: 3,257 shares; 2023Q4: 3,130 shares; 2024Q1: 2,953 shares 2,953$230K0.58%-177Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,234 shares; 2023Q1: 2,556 shares; 2023Q2: 2,234 shares; 2023Q3: 2,093 shares; 2023Q4: 2,092 shares; 2024Q1: 1,893 shares 1,893$230K0.58%-199Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,190 shares; 2023Q1: 1,563 shares; 2023Q2: 1,365 shares; 2023Q3: 1,278 shares; 2023Q4: 1,118 shares; 2024Q1: 976 shares 976$230K0.58%-142Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,303 shares; 2023Q1: 2,153 shares; 2023Q2: 2,006 shares; 2023Q3: 1,973 shares; 2023Q4: 1,903 shares; 2024Q1: 1,773 shares 1,773$229K0.58%-130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,766 shares; 2023Q1: 4,109 shares; 2023Q2: 4,011 shares; 2023Q3: 4,185 shares; 2023Q4: 4,335 shares; 2024Q1: 4,208 shares 4,208$228K0.57%-127Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,587 shares; 2023Q2: 2,482 shares; 2023Q3: 2,254 shares; 2023Q4: 2,012 shares; 2024Q1: 1,672 shares 1,672$228K0.57%-340Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,817 shares; 2023Q1: 1,293 shares; 2023Q2: 1,049 shares; 2023Q3: 940 shares; 2023Q4: 730 shares; 2024Q1: 547 shares 547$227K0.57%-183Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,307 shares; 2023Q1: 4,265 shares; 2023Q2: 3,638 shares; 2023Q3: 3,459 shares; 2023Q4: 3,290 shares; 2024Q1: 3,071 shares 3,071$225K0.56%-219Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,564 shares; 2023Q1: 3,757 shares; 2023Q2: 3,219 shares; 2023Q3: 3,256 shares; 2023Q4: 3,335 shares; 2024Q1: 3,202 shares 3,202$224K0.56%-133Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,915 shares; 2023Q1: 3,282 shares; 2023Q2: 2,846 shares; 2023Q3: 2,745 shares; 2023Q4: 2,655 shares; 2024Q1: 2,472 shares 2,472$223K0.56%-183Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 351 shares 351$223K0.56%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,280 shares 2,280$221K0.56%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,191 shares; 2023Q1: 3,170 shares; 2023Q2: 3,231 shares; 2023Q3: 3,462 shares; 2023Q4: 3,215 shares; 2024Q1: 2,769 shares 2,769$221K0.55%-446Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,504 shares; 2023Q3: 3,158 shares; 2023Q4: 2,857 shares; 2024Q1: 2,634 shares 2,634$221K0.55%-223Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,843 shares; 2023Q1: 4,044 shares; 2023Q2: 3,657 shares; 2023Q3: 3,717 shares; 2023Q4: 4,061 shares; 2024Q1: 3,850 shares 3,850$221K0.55%-211Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,001 shares; 2023Q1: 4,205 shares; 2023Q2: 3,588 shares; 2023Q3: 3,332 shares; 2023Q4: 4,635 shares; 2024Q1: 4,072 shares 4,072$220K0.55%-563Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,355 shares 2,355$218K0.55%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,031 shares 4,031$218K0.55%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,143 shares 1,143$217K0.54%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,609 shares; 2023Q1: 9,372 shares; 2023Q2: 8,607 shares; 2023Q3: 8,197 shares; 2023Q4: 7,811 shares; 2024Q1: 7,142 shares 7,142$216K0.54%-669Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,895 shares; 2024Q1: 2,286 shares 2,286$215K0.54%+391Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,979 shares 4,979$214K0.54%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 841 shares 841$212K0.53%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 885 shares; 2023Q1: 610 shares; 2023Q2: 537 shares; 2023Q3: 561 shares; 2023Q4: 448 shares; 2024Q1: 427 shares 427$211K0.53%-21Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,830 shares; 2023Q3: 2,172 shares; 2023Q4: 2,135 shares; 2024Q1: 1,906 shares 1,906$209K0.52%-229Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 567 shares 567$208K0.52%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,490 shares; 2023Q1: 1,803 shares; 2023Q2: 1,689 shares; 2023Q3: 1,701 shares; 2023Q4: 1,469 shares; 2024Q1: 1,190 shares 1,190$207K0.52%-279Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,702 shares 5,702$206K0.52%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,422 shares; 2023Q1: 3,262 shares; 2023Q2: 3,493 shares; 2023Q3: 3,552 shares; 2023Q4: 3,680 shares; 2024Q1: 3,599 shares 3,599$205K0.51%-81Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,476 shares; 2023Q1: 3,278 shares; 2023Q2: 3,083 shares; 2023Q3: 2,996 shares; 2023Q4: 2,802 shares; 2024Q1: 2,568 shares 2,568$204K0.51%-234Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,206 shares 2,206$202K0.51%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,079 shares; 2023Q2: 1,521 shares; 2023Q3: 1,646 shares; 2023Q4: 1,634 shares; 2024Q1: 1,354 shares 1,354$201K0.51%-280Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,989 shares; 2023Q1: 13,664 shares; 2023Q2: 13,373 shares; 2023Q3: 13,992 shares; 2023Q4: 14,613 shares; 2024Q1: 13,467 shares 13,467$201K0.5%-1,146Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,103 shares; 2023Q1: 1,497 shares; 2023Q2: 1,276 shares; 2023Q3: 1,219 shares; 2023Q4: 1,132 shares; 2024Q1: 1,057 shares 1,057$200K0.5%-75Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,682 shares 10,682$128K0.32%-1,947Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC1,127$237Kshares
QIAGEN NVQIAGEN NV5,401$235Kshares
HUMHUMANA INC508$233Kshares
TDCTERADATA CORP DEL5,182$225Kshares
CHRWC H ROBINSON WORLDWIDE IN2,578$223Kshares
JBLJABIL INC1,725$220Kshares
FOXAFOX CORP7,379$219Kshares
ACMAECOM2,348$217Kshares
TERTERADYNE INC1,999$217Kshares
PFEPFIZER INC7,502$216Kshares
DOWDOW HLDGS INC3,846$211Kshares
GGENPACT LIMITED6,055$210Kshares
BIIBBIOGEN INC809$209Kshares
JCIJOHNSON CONTROLS INTERNATION3,588$207Kshares
ROKROCKWELL AUTOMATION INC663$206Kshares
CGNXCOGNEX CORP4,919$205Kshares
RMBSRAMBUS INC DEL2,943$201Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC11,787$64.5Kshares

How Q1 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 0001214659-24-009051 base2024-05-14acceptance time not in the bulk data set