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FORT, L.P.

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13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $39,079,491 across 137 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 14.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-014381

Period
2024-06-30
Reported value
$39.1M
Holdings
137
Top 10 weight
14.69%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+318$270K
HRBnew+4,611$250K
ELVnew+448$243K
BKRnew+6,782$239K
CLXnew+1,661$227K

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
MCDexited-923-$260K
AMGNexited-894-$254K
TTexited-795-$239K
WTSexited-1,087-$231K
HUBBexited-547-$227K

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, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014381, largest first. % of portfolio is the value over $39,079,491, 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; 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; 2024Q2: 2,331 shares 2,331$1.04M2.67%+35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,835 shares 4,835$1.02M2.61%+130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,490 shares 4,490$818K2.09%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,217 shares 1,217$614K1.57%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,920 shares 5,920$401K1.03%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,918 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,953 shares; 2023Q4: 2,221 shares; 2024Q1: 2,079 shares; 2024Q2: 1,948 shares 1,948$388K0.99%-131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,493 shares; 2023Q4: 1,918 shares; 2024Q1: 1,736 shares; 2024Q2: 1,595 shares 1,595$376K0.96%-141Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485 shares; 2023Q4: 565 shares; 2024Q1: 486 shares; 2024Q2: 449 shares 449$370K0.95%-37Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 346 shares; 2024Q1: 363 shares; 2024Q2: 343 shares 343$365K0.93%-20
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,693 shares 2,693$347K0.89%-235Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,930 shares; 2023Q3: 3,130 shares; 2023Q4: 3,005 shares; 2024Q1: 2,727 shares; 2024Q2: 2,480 shares 2,480$346K0.89%-247Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 391 shares; 2024Q1: 390 shares; 2024Q2: 357 shares 357$346K0.88%-33Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 946 shares 946$345K0.88%-153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,680 shares; 2023Q3: 3,387 shares; 2023Q4: 3,213 shares; 2024Q1: 2,937 shares; 2024Q2: 2,960 shares 2,960$341K0.87%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,316 shares; 2024Q1: 2,156 shares; 2024Q2: 2,136 shares 2,136$340K0.87%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,042 shares 2,042$337K0.86%+79Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,980 shares 4,980$336K0.86%+2,306Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 657 shares; 2023Q1: 464 shares; 2023Q2: 418 shares; 2023Q3: 385 shares; 2023Q4: 395 shares; 2024Q1: 311 shares; 2024Q2: 207 shares 207$332K0.85%-104Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,062 shares; 2023Q4: 3,260 shares; 2024Q1: 2,921 shares; 2024Q2: 2,698 shares 2,698$328K0.84%-223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,904 shares 1,904$327K0.84%+51Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 389 shares; 2023Q1: 308 shares; 2023Q2: 398 shares; 2023Q3: 373 shares; 2023Q4: 294 shares; 2024Q1: 245 shares; 2024Q2: 219 shares 219$326K0.83%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,597 shares 2,597$322K0.82%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,128 shares; 2023Q1: 722 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: 850 shares; 2024Q2: 913 shares 913$314K0.8%+63Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,066 shares; 2023Q4: 2,292 shares; 2024Q1: 2,021 shares; 2024Q2: 1,915 shares 1,915$312K0.8%-106Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,883 shares 4,883$311K0.8%+236Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: 103 shares; 2023Q4: 89 shares; 2024Q1: 80 shares; 2024Q2: 78 shares 78$309K0.79%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,409 shares; 2023Q3: 16,220 shares; 2023Q4: 16,202 shares; 2024Q1: 15,195 shares; 2024Q2: 16,078 shares 16,078$307K0.79%+883Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,337 shares 1,337$305K0.78%+76Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 614 shares; 2023Q1: 417 shares; 2023Q2: 368 shares; 2023Q3: 348 shares; 2023Q4: 323 shares; 2024Q1: 285 shares; 2024Q2: 288 shares 288$303K0.77%+3Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,106 shares; 2024Q1: 1,302 shares; 2024Q2: 1,386 shares 1,386$302K0.77%+84Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 924 shares; 2023Q1: 691 shares; 2023Q2: 594 shares; 2023Q3: 558 shares; 2023Q4: 511 shares; 2024Q1: 448 shares; 2024Q2: 431 shares 431$302K0.77%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,059 shares 2,059$301K0.77%+121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,859 shares; 2024Q1: 2,759 shares; 2024Q2: 2,729 shares 2,729$300K0.77%-30Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares; 2024Q1: 942 shares; 2024Q2: 1,116 shares 1,116$300K0.77%+174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678 shares; 2023Q3: 848 shares; 2023Q4: 762 shares; 2024Q1: 676 shares; 2024Q2: 683 shares 683$300K0.77%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,258 shares; 2023Q1: 824 shares; 2023Q2: 712 shares; 2023Q3: 678 shares; 2023Q4: 606 shares; 2024Q1: 529 shares; 2024Q2: 513 shares 513$300K0.77%-16Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 647 shares; 2023Q3: 776 shares; 2023Q4: 645 shares; 2024Q1: 548 shares; 2024Q2: 539 shares 539$299K0.77%-9Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,762 shares; 2023Q1: 1,205 shares; 2023Q2: 1,007 shares; 2023Q3: 954 shares; 2023Q4: 862 shares; 2024Q1: 769 shares; 2024Q2: 775 shares 775$299K0.77%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,062 shares 3,062$297K0.76%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,678 shares 1,678$290K0.74%-55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,340 shares 1,340$286K0.73%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,088 shares; 2023Q1: 1,007 shares; 2023Q2: 915 shares; 2023Q3: 882 shares; 2023Q4: 712 shares; 2024Q1: 510 shares; 2024Q2: 316 shares 316$286K0.73%-194Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,819 shares 2,819$286K0.73%+145Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 980 shares 980$284K0.73%-20Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 814 shares; 2023Q3: 999 shares; 2023Q4: 837 shares; 2024Q1: 724 shares; 2024Q2: 695 shares 695$284K0.73%-29Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,400 shares; 2023Q3: 4,203 shares; 2023Q4: 3,615 shares; 2024Q1: 3,088 shares; 2024Q2: 2,927 shares 2,927$284K0.73%-161Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 835 shares; 2024Q2: 1,094 shares 1,094$281K0.72%+259Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,989 shares 1,989$281K0.72%-624Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,785 shares 2,785$280K0.72%+396Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,020 shares; 2024Q1: 1,177 shares; 2024Q2: 1,157 shares 1,157$279K0.71%-20Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,827 shares; 2024Q2: 5,166 shares 5,166$278K0.71%+339Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,910 shares 7,910$277K0.71%+768Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,769 shares 1,769$277K0.71%-50Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 841 shares; 2024Q2: 1,142 shares 1,142$276K0.71%+301Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,633 shares 3,633$276K0.71%-291Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,778 shares; 2024Q2: 1,894 shares 1,894$275K0.7%+116Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,624 shares 5,624$274K0.7%+98Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,662 shares 1,662$274K0.7%+109Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,965 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares; 2024Q1: 7,464 shares; 2024Q2: 7,509 shares 7,509$274K0.7%+45
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,616 shares 2,616$272K0.7%+143Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,306 shares; 2024Q2: 1,366 shares 1,366$271K0.69%+60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 318 shares 318$270K0.69%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 971 shares; 2023Q1: 671 shares; 2023Q2: 617 shares; 2023Q3: 607 shares; 2023Q4: 590 shares; 2024Q1: 549 shares; 2024Q2: 578 shares 578$270K0.69%+29Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,450 shares 2,450$270K0.69%-57Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 996 shares 996$268K0.69%+20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,890 shares 5,890$268K0.69%+419Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,217 shares; 2024Q1: 1,110 shares; 2024Q2: 1,085 shares 1,085$268K0.68%-25Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,792 shares; 2023Q4: 1,926 shares; 2024Q1: 1,757 shares; 2024Q2: 1,779 shares 1,779$268K0.68%+22
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,606 shares 1,606$265K0.68%-14Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,422 shares; 2023Q1: 1,096 shares; 2023Q2: 1,051 shares; 2023Q3: 1,045 shares; 2023Q4: 958 shares; 2024Q1: 840 shares; 2024Q2: 873 shares 873$265K0.68%+33Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,908 shares 1,908$264K0.67%+135Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,484 shares; 2023Q3: 4,356 shares; 2023Q4: 3,998 shares; 2024Q1: 3,557 shares; 2024Q2: 3,615 shares 3,615$263K0.67%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,495 shares 5,495$261K0.67%+328Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,710 shares 2,710$261K0.67%+44Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,199 shares; 2024Q1: 3,167 shares; 2024Q2: 3,199 shares 3,199$257K0.66%+32Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,570 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,493 shares; 2024Q1: 1,750 shares; 2024Q2: 1,826 shares 1,826$254K0.65%+76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 567 shares; 2024Q2: 762 shares 762$254K0.65%+195Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,365 shares; 2024Q1: 1,403 shares; 2024Q2: 1,301 shares 1,301$252K0.64%-102
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,409 shares; 2023Q3: 4,544 shares; 2023Q4: 4,410 shares; 2024Q1: 3,890 shares; 2024Q2: 3,771 shares 3,771$251K0.64%-119Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,179 shares 3,179$250K0.64%+221Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,611 shares 4,611$250K0.64%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,783 shares 2,783$250K0.64%+140Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,403 shares 2,403$249K0.64%+124Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,606 shares; 2023Q1: 3,258 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,589 shares; 2024Q2: 3,003 shares 3,003$246K0.63%+414Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,967 shares 1,967$245K0.63%+74Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,218 shares 4,218$243K0.62%+368Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 821 shares; 2023Q2: 645 shares; 2023Q3: 640 shares; 2023Q4: 671 shares; 2024Q1: 589 shares; 2024Q2: 541 shares 541$243K0.62%-48Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,833 shares 1,833$243K0.62%+98Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 847 shares; 2023Q1: 534 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 448 shares 448$243K0.62%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,454 shares 1,454$242K0.62%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,012 shares 1,012$240K0.61%+37Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 881 shares; 2024Q1: 1,042 shares; 2024Q2: 1,067 shares 1,067$239K0.61%+25Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,782 shares 6,782$239K0.61%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,702 shares; 2024Q2: 7,062 shares 7,062$238K0.61%+1,360Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,411 shares; 2024Q2: 5,510 shares 5,510$238K0.61%+99Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,258 shares; 2023Q3: 2,838 shares; 2023Q4: 2,649 shares; 2024Q1: 2,418 shares; 2024Q2: 2,486 shares 2,486$238K0.61%+68Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,090 shares; 2023Q3: 3,102 shares; 2023Q4: 2,783 shares; 2024Q1: 2,406 shares; 2024Q2: 2,408 shares 2,408$237K0.61%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,615 shares 3,615$237K0.61%+275Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,185 shares 3,185$236K0.61%+232Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,276 shares 1,276$235K0.6%+79Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,420 shares 3,420$235K0.6%+349Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,158 shares; 2024Q1: 2,203 shares; 2024Q2: 2,186 shares 2,186$234K0.6%-17Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,430 shares 3,430$233K0.6%+89Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,143 shares; 2024Q2: 1,348 shares 1,348$232K0.59%+205Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,817 shares 3,817$231K0.59%+218Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,852 shares; 2024Q1: 2,830 shares; 2024Q2: 2,528 shares 2,528$231K0.59%-302Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,951 shares 1,951$231K0.59%+45Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,979 shares; 2024Q2: 5,583 shares 5,583$229K0.59%+604
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,889 shares 2,889$229K0.59%+90Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,635 shares 1,635$229K0.59%-37Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,858 shares; 2023Q1: 1,252 shares; 2023Q2: 1,078 shares; 2023Q3: 1,003 shares; 2023Q4: 924 shares; 2024Q1: 834 shares; 2024Q2: 872 shares 872$228K0.58%+38Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 819 shares; 2023Q1: 569 shares; 2023Q2: 498 shares; 2023Q3: 479 shares; 2023Q4: 440 shares; 2024Q1: 401 shares; 2024Q2: 420 shares 420$228K0.58%+19Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,595 shares 3,595$227K0.58%+393Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,507 shares; 2023Q1: 1,006 shares; 2023Q2: 869 shares; 2023Q3: 832 shares; 2023Q4: 750 shares; 2024Q1: 634 shares; 2024Q2: 485 shares 485$227K0.58%-149Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,661 shares 1,661$227K0.58%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,656 shares 1,656$226K0.58%+112Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 196 shares; 2023Q1: 120 shares; 2023Q2: 98 shares; 2023Q3: 96 shares; 2023Q4: 88 shares; 2024Q1: 81 shares; 2024Q2: 76 shares 76$225K0.58%-5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: 394 shares; 2023Q2: 323 shares; 2023Q3: 296 shares; 2023Q4: 270 shares; 2024Q1: 239 shares; 2024Q2: 213 shares 213$225K0.58%-26Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: not reported; 2024Q2: 817 shares 817$225K0.58%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,504 shares; 2023Q3: 3,158 shares; 2023Q4: 2,857 shares; 2024Q1: 2,634 shares; 2024Q2: 2,830 shares 2,830$224K0.57%+196Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,883 shares; 2023Q4: 6,879 shares; 2024Q1: 6,448 shares; 2024Q2: 6,945 shares 6,945$224K0.57%+497Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,104 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,725 shares 1,725$224K0.57%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,445 shares 4,445$222K0.57%+318Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,551 shares 5,551$217K0.56%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,563 shares; 2023Q3: 2,010 shares; 2023Q4: 1,957 shares; 2024Q1: 1,816 shares; 2024Q2: 2,001 shares 2,001$217K0.56%+185Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,737 shares; 2023Q4: 3,277 shares; 2024Q1: 3,027 shares; 2024Q2: 2,090 shares 2,090$216K0.55%-937Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,713 shares; 2023Q1: 1,344 shares; 2023Q2: 1,045 shares; 2023Q3: 971 shares; 2023Q4: 1,049 shares; 2024Q1: 951 shares; 2024Q2: 701 shares 701$216K0.55%-250Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,723 shares 2,723$215K0.55%+251Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,201 shares 1,201$214K0.55%+144Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,742 shares 3,742$213K0.55%-330Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,641 shares 1,641$212K0.54%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,201 shares 13,201$209K0.53%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,880 shares 4,880$208K0.53%-1,569Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,000 shares 5,000$208K0.53%+792Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,764 shares 1,764$204K0.52%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 644 shares 644$202K0.52%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,002 shares; 2023Q1: 6,262 shares; 2023Q2: 5,718 shares; 2023Q3: 5,885 shares; 2023Q4: 6,055 shares; 2024Q1: not reported; 2024Q2: 6,266 shares 6,266$202K0.52%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP923$260Kshares
AMGNAMGEN INC894$254Kshares
TTTRANE TECHNOLOGIES PLC795$239Kshares
WTSWATTS WATER TECHNOLOGIES INC1,087$231Kshares
HUBBHUBBELL INC547$227Kshares
NEUNEWMARKET CORP351$223Kshares
MSMMSC INDL DIRECT INC2,280$221Kshares
CVSCVS HEALTH CORP2,769$221Kshares
BDCBELDEN INC2,355$218Kshares
USFDUS FOODS HLDG CORP4,031$218Kshares
NKENIKE INC2,286$215Kshares
UNHUNITEDHEALTH GROUP INC427$211Kshares
NSPINSPERITY INC1,906$209Kshares
TXNTEXAS INSTRS INC1,190$207Kshares
RHIROBERT HALF INC.2,568$204Kshares
SBUXSTARBUCKS CORP2,206$202Kshares
UPSUNITED PARCEL SVCS INC1,354$201Kshares
TGNATEGNA INC13,467$201Kshares
VTRSVIATRIS INC10,682$128Kshares

How Q2 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 0001214659-24-014381 base2024-08-13acceptance time not in the bulk data set