Skip to content
Disclosery

FORT, L.P.

Follow

13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $39,614,472 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018031

Period
2024-09-30
Reported value
$39.6M
Holdings
140
Top 10 weight
13.91%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+803$306K
FTNTnew+3,462$268K
TELnew+1,690$255K
TMUSnew+1,233$254K
LOWnew+884$239K

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
AVGOexited-207-$332K
LLYexited-316-$286K
CVXexited-1,769-$277K
TE CONNECTIVITY LTDexited-1,779-$268K
FERGUSON PLCexited-1,301-$252K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018031, largest first. % of portfolio is the value over $39,614,472, 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; 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; 2024Q3: 4,555 shares 4,555$1.06M2.68%-280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,189 shares 2,189$942K2.38%-142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,222 shares 4,222$700K1.77%-268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,088 shares 1,088$623K1.57%-129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,470 shares 5,470$442K1.12%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,128 shares; 2023Q1: 722 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: 850 shares; 2024Q2: 913 shares; 2024Q3: 896 shares 896$363K0.92%-17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,316 shares; 2024Q1: 2,156 shares; 2024Q2: 2,136 shares; 2024Q3: 1,884 shares 1,884$355K0.9%-252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,776 shares 1,776$351K0.89%-128Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,528 shares 1,528$338K0.85%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,943 shares 1,943$337K0.85%-99Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,657 shares 4,657$335K0.84%-226Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,009 shares 15,009$330K0.83%-1,069Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,704 shares 2,704$328K0.83%-81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,999 shares 1,999$324K0.82%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,665 shares 2,665$324K0.82%-154Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,983 shares 3,983$321K0.81%-235Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,032 shares 2,032$319K0.8%-448Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,267 shares 3,267$314K0.79%-366Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,841 shares 1,841$314K0.79%-148Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 971 shares; 2023Q1: 671 shares; 2023Q2: 617 shares; 2023Q3: 607 shares; 2023Q4: 590 shares; 2024Q1: 549 shares; 2024Q2: 578 shares; 2024Q3: 536 shares 536$313K0.79%-42Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,827 shares; 2024Q2: 5,166 shares; 2024Q3: 4,795 shares 4,795$312K0.79%-371Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,026 shares 2,026$312K0.79%-672Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,762 shares; 2023Q1: 1,205 shares; 2023Q2: 1,007 shares; 2023Q3: 954 shares; 2023Q4: 862 shares; 2024Q1: 769 shares; 2024Q2: 775 shares; 2024Q3: 688 shares 688$309K0.78%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 318 shares; 2024Q3: 347 shares 347$308K0.78%+29Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 803 shares 803$306K0.77%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 924 shares; 2023Q1: 691 shares; 2023Q2: 594 shares; 2023Q3: 558 shares; 2023Q4: 511 shares; 2024Q1: 448 shares; 2024Q2: 431 shares; 2024Q3: 1,487 shares 1,487$306K0.77%+1,056Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: 103 shares; 2023Q4: 89 shares; 2024Q1: 80 shares; 2024Q2: 78 shares; 2024Q3: 72 shares 72$303K0.77%-6Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 389 shares; 2023Q1: 308 shares; 2023Q2: 398 shares; 2023Q3: 373 shares; 2023Q4: 294 shares; 2024Q1: 245 shares; 2024Q2: 219 shares; 2024Q3: 156 shares 156$303K0.77%-63Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678 shares; 2023Q3: 848 shares; 2023Q4: 762 shares; 2024Q1: 676 shares; 2024Q2: 683 shares; 2024Q3: 634 shares 634$302K0.76%-49Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,859 shares; 2024Q1: 2,759 shares; 2024Q2: 2,729 shares; 2024Q3: 2,532 shares 2,532$298K0.75%-197Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 835 shares 835$295K0.75%-38Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,734 shares 1,734$295K0.74%-214Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,611 shares; 2024Q3: 4,628 shares 4,628$294K0.74%+17Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 682 shares 682$294K0.74%-264Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,666 shares 1,666$293K0.74%-249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 835 shares; 2024Q2: 1,094 shares; 2024Q3: 1,071 shares 1,071$293K0.74%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,494 shares 5,494$292K0.74%-1Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,475 shares 3,475$292K0.74%-296Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 814 shares; 2023Q3: 999 shares; 2023Q4: 837 shares; 2024Q1: 724 shares; 2024Q2: 695 shares; 2024Q3: 620 shares 620$291K0.74%-75Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,356 shares 2,356$291K0.73%-337Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,791 shares 2,791$290K0.73%-271Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,531 shares 2,531$289K0.73%-85Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,624 shares 5,624$287K0.72%-266Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,106 shares; 2024Q1: 1,302 shares; 2024Q2: 1,386 shares; 2024Q3: 1,242 shares 1,242$286K0.72%-144Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,392 shares 4,392$286K0.72%-588Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,143 shares; 2024Q2: 1,348 shares; 2024Q3: 1,292 shares 1,292$284K0.72%-56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,497 shares 2,497$284K0.72%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,374 shares 3,374$283K0.71%-46Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,217 shares; 2024Q1: 1,110 shares; 2024Q2: 1,085 shares; 2024Q3: 1,004 shares 1,004$283K0.71%-81Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,461 shares 1,461$282K0.71%-145Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 391 shares; 2024Q1: 390 shares; 2024Q2: 357 shares; 2024Q3: 1,766 shares 1,766$282K0.71%+1,409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 567 shares; 2024Q2: 762 shares; 2024Q3: 719 shares 719$281K0.71%-43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,397 shares 2,397$281K0.71%-563Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,020 shares; 2024Q1: 1,177 shares; 2024Q2: 1,157 shares; 2024Q3: 1,019 shares 1,019$281K0.71%-138Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,105 shares 3,105$280K0.71%-74Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,636 shares 1,636$278K0.7%-26Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,706 shares 7,706$276K0.7%-204Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,199 shares; 2024Q1: 3,167 shares; 2024Q2: 3,199 shares; 2024Q3: 3,082 shares 3,082$275K0.69%-117Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,629 shares 2,629$272K0.69%-154Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 895 shares 895$270K0.68%-85Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 614 shares; 2023Q1: 417 shares; 2023Q2: 368 shares; 2023Q3: 348 shares; 2023Q4: 323 shares; 2024Q1: 285 shares; 2024Q2: 288 shares; 2024Q3: 257 shares 257$270K0.68%-31Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,915 shares 6,915$270K0.68%-594
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,551 shares; 2024Q3: 6,445 shares 6,445$269K0.68%+894Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,589 shares 2,589$269K0.68%-121Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,661 shares; 2024Q3: 1,650 shares 1,650$269K0.68%-11Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,462 shares 3,462$268K0.68%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 647 shares; 2023Q3: 776 shares; 2023Q4: 645 shares; 2024Q1: 548 shares; 2024Q2: 539 shares; 2024Q3: 518 shares 518$268K0.68%-21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,177 shares 5,177$268K0.68%+177Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,391 shares 3,391$267K0.67%-224Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,268 shares 5,268$266K0.67%-356Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,288 shares 1,288$266K0.67%-52Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 841 shares; 2024Q2: 1,142 shares; 2024Q3: 1,067 shares 1,067$265K0.67%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,151 shares 1,151$265K0.67%-186Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,778 shares; 2024Q2: 1,894 shares; 2024Q3: 1,751 shares 1,751$264K0.67%-143Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,559 shares 3,559$262K0.66%-56Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,833 shares 1,833$261K0.66%-75Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,527 shares 3,527$260K0.66%-68Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 991 shares 991$260K0.66%-21Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,880 shares 2,880$259K0.65%-123Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,626 shares 1,626$258K0.65%-30Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,307 shares 3,307$255K0.64%-123Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,690 shares 1,690$255K0.64%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,233 shares 1,233$254K0.64%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,201 shares; 2024Q3: 14,423 shares 14,423$253K0.64%+1,222Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,884 shares 1,884$253K0.64%-67Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 941 shares 941$252K0.64%-55Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,104 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,725 shares; 2024Q3: 1,698 shares 1,698$252K0.64%-27Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,917 shares 1,917$252K0.64%-50Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,764 shares; 2024Q3: 2,096 shares 2,096$252K0.64%+332Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,082 shares 3,082$251K0.63%-103Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485 shares; 2023Q4: 565 shares; 2024Q1: 486 shares; 2024Q2: 449 shares; 2024Q3: 323 shares 323$250K0.63%-126Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,782 shares; 2024Q3: 6,875 shares 6,875$249K0.63%+93Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,778 shares 1,778$248K0.63%-55Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,729 shares 1,729$248K0.63%-97Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,979 shares; 2024Q2: 5,583 shares; 2024Q3: 5,427 shares 5,427$247K0.62%-156
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,807 shares 2,807$246K0.62%-82Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,232 shares 6,232$244K0.62%-34Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,316 shares 2,316$243K0.61%-87Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,200 shares 1,200$242K0.61%-395Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 836 shares 836$242K0.61%-36Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 819 shares; 2023Q1: 569 shares; 2023Q2: 498 shares; 2023Q3: 479 shares; 2023Q4: 440 shares; 2024Q1: 401 shares; 2024Q2: 420 shares; 2024Q3: 400 shares 400$240K0.61%-20Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,673 shares 2,673$240K0.61%-254Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,831 shares 6,831$240K0.61%-114Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,800 shares; 2023Q1: 1,205 shares; 2023Q2: 1,032 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 884 shares 884$239K0.6%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,259 shares 1,259$238K0.6%-17Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,717 shares 2,717$238K0.6%-6Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,137 shares 2,137$236K0.6%-271Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares; 2024Q1: 942 shares; 2024Q2: 1,116 shares; 2024Q3: 984 shares 984$236K0.6%-132Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 881 shares; 2024Q1: 1,042 shares; 2024Q2: 1,067 shares; 2024Q3: 1,043 shares 1,043$236K0.6%-24Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,451 shares 2,451$235K0.59%-35Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 920 shares 920$235K0.59%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,895 shares; 2024Q1: 2,286 shares; 2024Q2: not reported; 2024Q3: 2,655 shares 2,655$235K0.59%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,755 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,114 shares 3,114$234K0.59%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,530 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,288 shares 1,288$234K0.59%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,137 shares 2,137$234K0.59%-313Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,480 shares 4,480$234K0.59%+35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,258 shares; 2023Q1: 824 shares; 2023Q2: 712 shares; 2023Q3: 678 shares; 2023Q4: 606 shares; 2024Q1: 529 shares; 2024Q2: 513 shares; 2024Q3: 464 shares 464$229K0.58%-49Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,206 shares 1,206$229K0.58%+5Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,306 shares; 2024Q2: 1,366 shares; 2024Q3: 1,060 shares 1,060$228K0.58%-306Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,060 shares 3,060$227K0.57%-682Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,641 shares; 2024Q3: 1,516 shares 1,516$227K0.57%-125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,832 shares; 2023Q1: 1,093 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 818 shares 818$226K0.57%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,097 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 937 shares 937$226K0.57%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,680 shares 8,680$225K0.57%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,791 shares 8,791$224K0.56%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 847 shares; 2023Q1: 534 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 448 shares; 2024Q3: 425 shares 425$221K0.56%-23Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,872 shares 2,872$220K0.56%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 818 shares 818$220K0.55%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,023 shares 2,023$218K0.55%+22Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,847 shares 2,847$218K0.55%+17Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,497 shares 1,497$212K0.54%-138Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,141 shares 2,141$211K0.53%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,702 shares; 2024Q2: 7,062 shares; 2024Q3: 7,029 shares 7,029$209K0.53%-33Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 927 shares 927$205K0.52%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,280 shares; 2024Q2: not reported; 2024Q3: 2,354 shares 2,354$203K0.51%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,158 shares; 2024Q1: 2,203 shares; 2024Q2: 2,186 shares; 2024Q3: 2,159 shares 2,159$202K0.51%-27Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,015 shares 1,015$202K0.51%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,191 shares; 2023Q1: 3,170 shares; 2023Q2: 3,231 shares; 2023Q3: 3,462 shares; 2023Q4: 3,215 shares; 2024Q1: 2,769 shares; 2024Q2: not reported; 2024Q3: 3,205 shares 3,205$202K0.51%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,522 shares; 2023Q1: 1,959 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,474 shares 1,474$201K0.51%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 346 shares; 2024Q1: 363 shares; 2024Q2: 343 shares; 2024Q3: 246 shares 246$201K0.51%-97

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC207$332Kshares
LLYELI LILLY & CO316$286Kshares
CVXCHEVRON CORPORATION1,769$277Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,779$268Kshares
FERGUSON PLCFERGUSON PLC1,301$252Kshares
ITGARTNER INC541$243Kshares
AMEAMETEK INC1,454$242Kshares
VVVVALVOLINE INC5,510$238Kshares
INCYINCYTE CORP3,817$231Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,528$231Kshares
VRTXVERTEX PHARMACEUTICALS INC485$227Kshares
AZOAUTOZONE INC76$225Kshares
ORLYOREILLY AUTOMOTIVE INC213$225Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,090$216Kshares
CDNSCADENCE DESIGN SYSTEM INC701$216Kshares
MPLXMPLX LP4,880$208Kshares
ETNEATON CORP PLC644$202Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-018031 base2024-10-29acceptance time not in the bulk data set