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Gitterman Wealth Management, LLC

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13F filer, CIK 1861558, Edison, NJ

Gitterman Wealth Management, LLC reported $239,389,969 across 128 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 79.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000607

Period
2024-12-31
Reported value
$239M
Holdings
128
Top 10 weight
79.89%
New
34
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+5,906$1.71M
MAnew+1,338$705K
VGITadded+10,168$590K
AONadded+1,413$508K
PRMBnew+15,311$471K

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
PTCexited-2,725-$492K
HDexited-1,123-$455K
PRIMO WATER CORPORATIONexited-15,440-$390K
EBAYexited-5,681-$370K
LIIexited-561-$340K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000607, largest first. % of portfolio is the value over $239,389,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,258,069 shares; 2024Q1: 898,888 shares; 2024Q2: 895,245 shares; 2024Q3: 1,783,045 shares; 2024Q4: 1,793,213 shares 1,793,213$104M43.45%+10,168Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 180,971 shares; 2024Q2: 172,971 shares; 2024Q3: 227,335 shares; 2024Q4: 228,460 shares 228,460$27.3M11.39%+1,125Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 277,207 shares; 2024Q2: 275,392 shares; 2024Q3: 271,920 shares; 2024Q4: 271,965 shares 271,965$24.9M10.39%+45Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,874 shares; 2024Q4: 61,811 shares 61,811$9.86M4.12%-63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,802 shares; 2024Q1: 35,747 shares; 2024Q2: 35,204 shares; 2024Q3: 34,469 shares; 2024Q4: 34,505 shares 34,505$8.64M3.61%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,060 shares; 2024Q1: 12,020 shares; 2024Q2: 11,997 shares; 2024Q3: 11,835 shares; 2024Q4: 11,219 shares 11,219$4.73M1.98%-616Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 7,216 shares; 2024Q2: 7,217 shares; 2024Q3: 7,344 shares; 2024Q4: 7,346 shares 7,346$4.32M1.81%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,234 shares; 2024Q4: 11,140 shares 11,140$3.23M1.35%+5,906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,809 shares; 2024Q1: 15,043 shares; 2024Q2: 15,043 shares; 2024Q3: 15,043 shares; 2024Q4: 16,596 shares 16,596$2.4M1%+1,553Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,030 shares; 2024Q1: 7,967 shares; 2024Q2: 7,968 shares; 2024Q3: 7,854 shares; 2024Q4: 8,754 shares 8,754$1.92M0.8%+900Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,088 shares; 2024Q1: 19,088 shares; 2024Q2: 19,088 shares; 2024Q3: 19,166 shares; 2024Q4: 19,088 shares 19,088$1.64M0.69%-78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,670 shares; 2024Q1: 10,442 shares; 2024Q2: 8,320 shares; 2024Q3: 8,874 shares; 2024Q4: 8,436 shares 8,436$1.6M0.67%-438Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,466 shares; 2024Q1: 21,873 shares; 2024Q2: 20,923 shares; 2024Q3: 21,136 shares; 2024Q4: 21,917 shares 21,917$1.57M0.66%+781Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,577 shares; 2024Q1: 2,577 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,580 shares 2,580$1.31M0.55%+3Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,271 shares; 2024Q2: 25,368 shares; 2024Q3: 24,978 shares; 2024Q4: 24,640 shares 24,640$1.23M0.51%-338Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 8,000 shares 8,000$941K0.39%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,720 shares; 2024Q1: 4,490 shares; 2024Q2: 4,490 shares; 2024Q3: 4,490 shares; 2024Q4: 4,604 shares 4,604$877K0.37%+114Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,868 shares; 2024Q1: 1,868 shares; 2024Q2: 1,868 shares; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares 1,860$873K0.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,455 shares; 2024Q4: 7,470 shares 7,470$803K0.34%+15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,582 shares; 2024Q1: 2,008 shares; 2024Q2: not reported; 2024Q3: 622 shares; 2024Q4: 2,035 shares 2,035$731K0.31%+1,413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,779 shares; 2024Q1: 1,579 shares; 2024Q2: 1,579 shares; 2024Q3: 1,579 shares; 2024Q4: 1,586 shares 1,586$719K0.3%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,391 shares; 2024Q1: 1,467 shares; 2024Q2: 957 shares; 2024Q3: not reported; 2024Q4: 1,338 shares 1,338$705K0.29%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,919 shares; 2024Q2: 26,867 shares; 2024Q3: 23,347 shares; 2024Q4: 30,752 shares 30,752$700K0.29%+7,405Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,647 shares; 2024Q1: 1,647 shares; 2024Q2: 1,732 shares; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares 1,732$696K0.29%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.28%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,233 shares; 2024Q1: 31,615 shares; 2024Q2: 30,313 shares; 2024Q3: 30,353 shares; 2024Q4: 30,463 shares 30,463$663K0.28%+110Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,172 shares; 2024Q1: 3,072 shares; 2024Q2: 3,072 shares; 2024Q3: 3,030 shares; 2024Q4: 2,933 shares 2,933$663K0.28%-97Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,552 shares; 2024Q1: 5,299 shares; 2024Q2: 4,885 shares; 2024Q3: 5,328 shares; 2024Q4: 5,337 shares 5,337$619K0.26%+9Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,195 shares; 2024Q1: 8,185 shares; 2024Q2: 7,683 shares; 2024Q3: 10,424 shares; 2024Q4: 12,097 shares 12,097$616K0.26%+1,673Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 818 shares; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 1,379 shares 1,379$584K0.24%+561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,662 shares; 2024Q1: 2,662 shares; 2024Q2: 2,662 shares; 2024Q3: 2,662 shares; 2024Q4: 2,600 shares 2,600$570K0.24%-62Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,104 shares; 2024Q4: 2,821 shares 2,821$569K0.24%+1,717Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,163 shares; 2024Q2: not reported; 2024Q3: 8,423 shares; 2024Q4: 16,396 shares 16,396$535K0.22%+7,973Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,551 shares; 2024Q1: 3,551 shares; 2024Q2: 3,551 shares; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares 3,551$525K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares; 2024Q4: 3,845 shares 3,845$516K0.22%+2,185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares; 2024Q3: 602 shares; 2024Q4: 555 shares 555$508K0.21%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,853 shares; 2024Q1: 2,853 shares; 2024Q2: 2,853 shares; 2024Q3: 2,853 shares; 2024Q4: 2,991 shares 2,991$501K0.21%+138Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,021 shares; 2024Q1: 1,686 shares; 2024Q2: 1,686 shares; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares 1,686$500K0.21%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares; 2024Q4: 5,472 shares 5,472$488K0.2%+3,274Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,464 shares; 2024Q1: 3,437 shares; 2024Q2: 4,203 shares; 2024Q3: 4,431 shares; 2024Q4: 4,724 shares 4,724$475K0.2%+293Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,619 shares; 2024Q1: 3,725 shares; 2024Q2: 3,487 shares; 2024Q3: 3,465 shares; 2024Q4: 3,797 shares 3,797$473K0.2%+332Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,311 shares 15,311$471K0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,453 shares 11,453$458K0.19%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,756 shares; 2024Q1: 4,464 shares; 2024Q2: 4,402 shares; 2024Q3: 5,248 shares; 2024Q4: 5,596 shares 5,596$439K0.18%+348Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,135 shares 2,135$434K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 332 shares; 2024Q2: 332 shares; 2024Q3: 332 shares; 2024Q4: 550 shares 550$424K0.18%+218Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,368 shares 4,368$423K0.18%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,613 shares; 2024Q1: 3,148 shares; 2024Q2: 3,236 shares; 2024Q3: 3,356 shares; 2024Q4: 4,090 shares 4,090$417K0.17%+734Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 735 shares; 2024Q1: 750 shares; 2024Q2: 907 shares; 2024Q3: 892 shares; 2024Q4: 794 shares 794$406K0.17%-98Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659 shares; 2024Q1: 1,986 shares; 2024Q2: 1,738 shares; 2024Q3: 7,969 shares; 2024Q4: 9,880 shares 9,880$394K0.16%+1,911Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,946 shares; 2024Q2: 2,253 shares; 2024Q3: 2,532 shares; 2024Q4: 2,888 shares 2,888$386K0.16%+356Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 569 shares; 2024Q1: 621 shares; 2024Q2: not reported; 2024Q3: 737 shares; 2024Q4: 1,127 shares 1,127$385K0.16%+390Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,112 shares; 2024Q4: 2,951 shares 2,951$381K0.16%-161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,377 shares 5,377$378K0.16%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 813 shares; 2024Q2: 694 shares; 2024Q3: 700 shares; 2024Q4: 628 shares 628$373K0.16%-72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,213 shares; 2024Q1: 1,547 shares; 2024Q2: 1,547 shares; 2024Q3: 1,547 shares; 2024Q4: 1,557 shares 1,557$373K0.16%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,864 shares; 2024Q1: 9,146 shares; 2024Q2: 8,879 shares; 2024Q3: 9,223 shares; 2024Q4: 10,243 shares 10,243$372K0.16%+1,020Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82 shares; 2024Q4: 114 shares 114$365K0.15%+32Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,799 shares; 2024Q4: 4,734 shares 4,734$364K0.15%-65Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,642 shares; 2024Q2: 1,225 shares; 2024Q3: not reported; 2024Q4: 1,441 shares 1,441$356K0.15%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,791 shares; 2024Q4: 3,959 shares 3,959$354K0.15%+168Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,392 shares 3,392$353K0.15%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,432 shares; 2024Q3: not reported; 2024Q4: 2,846 shares 2,846$344K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,625 shares; 2024Q3: 1,586 shares; 2024Q4: 1,725 shares 1,725$341K0.14%+139Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,640 shares; 2024Q3: 2,694 shares; 2024Q4: 2,762 shares 2,762$340K0.14%+68Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,749 shares; 2024Q3: not reported; 2024Q4: 5,757 shares 5,757$331K0.14%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,048 shares; 2024Q1: 2,374 shares; 2024Q2: 3,024 shares; 2024Q3: 3,075 shares; 2024Q4: 3,324 shares 3,324$323K0.14%+249Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 269 shares 269$319K0.13%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,543 shares; 2024Q1: 1,609 shares; 2024Q2: 1,158 shares; 2024Q3: 1,176 shares; 2024Q4: 1,283 shares 1,283$316K0.13%+107Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,695 shares; 2024Q4: 2,875 shares 2,875$315K0.13%+180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 2,001 shares; 2024Q2: 958 shares; 2024Q3: 969 shares; 2024Q4: 989 shares 989$313K0.13%+20Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 850 shares 850$308K0.13%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,616 shares; 2024Q2: 3,953 shares; 2024Q3: not reported; 2024Q4: 4,005 shares 4,005$308K0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,365 shares; 2024Q3: 2,365 shares; 2024Q4: 2,373 shares 2,373$298K0.12%+8Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,200 shares; 2024Q2: 2,227 shares; 2024Q3: 2,260 shares; 2024Q4: 2,373 shares 2,373$296K0.12%+113Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,450 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 1,485 shares; 2024Q4: 1,533 shares 1,533$286K0.12%+48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 979 shares; 2024Q2: 1,999 shares; 2024Q3: 979 shares; 2024Q4: 981 shares 981$284K0.12%+2Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,869 shares; 2024Q4: 7,472 shares 7,472$279K0.12%+1,603Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,760 shares; 2024Q1: 2,873 shares; 2024Q2: 2,900 shares; 2024Q3: 2,933 shares; 2024Q4: 2,228 shares 2,228$278K0.12%-705Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 896 shares; 2024Q1: 1,002 shares; 2024Q2: 959 shares; 2024Q3: not reported; 2024Q4: 982 shares 982$271K0.11%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,808 shares; 2024Q1: 104,821 shares; 2024Q2: 137,108 shares; 2024Q3: 139,861 shares; 2024Q4: 150,976 shares 150,976$267K0.11%+11,115Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,095 shares; 2024Q2: 1,233 shares; 2024Q3: 1,148 shares; 2024Q4: 1,310 shares 1,310$267K0.11%+162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,719 shares; 2024Q3: not reported; 2024Q4: 1,497 shares 1,497$266K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,397 shares; 2024Q1: 1,097 shares; 2024Q2: 1,497 shares; 2024Q3: 1,497 shares; 2024Q4: 1,501 shares 1,501$266K0.11%+4Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,066 shares 3,066$263K0.11%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,699 shares; 2024Q3: 4,760 shares; 2024Q4: 5,189 shares 5,189$257K0.11%+429Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,111 shares 3,111$254K0.11%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,651,842 shares; 2024Q1: 1,756,921 shares; 2024Q2: 1,748,449 shares; 2024Q3: 4,688 shares; 2024Q4: 4,327 shares 4,327$252K0.11%-361Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,916 shares; 2024Q3: 2,964 shares; 2024Q4: 15,924 shares 15,924$251K0.11%+12,960Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,121 shares; 2024Q4: 15,397 shares 15,397$248K0.1%+1,276Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 451 shares; 2024Q3: 457 shares; 2024Q4: 483 shares 483$241K0.1%+26Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,619 shares; 2024Q1: 22,346 shares; 2024Q2: 22,685 shares; 2024Q3: 20,439 shares; 2024Q4: 18,046 shares 18,046$239K0.1%-2,393Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 385 shares; 2024Q4: 410 shares 410$236K0.1%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,030 shares; 2024Q3: 2,007 shares; 2024Q4: 2,320 shares 2,320$231K0.1%+313Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,964 shares 10,964$231K0.1%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,305 shares; 2024Q3: 2,921 shares; 2024Q4: 2,980 shares 2,980$230K0.1%+59Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,907 shares 1,907$230K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 873 shares 873$228K0.1%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,484 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 666 shares 666$227K0.09%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 266 shares; 2024Q3: 277 shares; 2024Q4: 238 shares 238$227K0.09%-39Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,862 shares; 2024Q3: 3,202 shares; 2024Q4: 3,759 shares 3,759$223K0.09%+557Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 817 shares; 2024Q2: not reported; 2024Q3: 765 shares; 2024Q4: 961 shares 961$221K0.09%+196Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,082 shares; 2024Q2: 1,763 shares; 2024Q3: 1,786 shares; 2024Q4: 1,900 shares 1,900$221K0.09%+114Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,787 shares; 2024Q2: 7,984 shares; 2024Q3: not reported; 2024Q4: 8,578 shares 8,578$217K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,895 shares; 2024Q1: 2,960 shares; 2024Q2: 5,983 shares; 2024Q3: 2,360 shares; 2024Q4: 2,365 shares 2,365$216K0.09%+5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,643 shares 1,643$216K0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 442 shares; 2024Q1: 442 shares; 2024Q2: 442 shares; 2024Q3: 442 shares; 2024Q4: 443 shares 443$215K0.09%+1Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,149 shares 1,149$215K0.09%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,735 shares 9,735$213K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,127 shares; 2024Q1: 1,152 shares; 2024Q2: 1,018 shares; 2024Q3: 813 shares; 2024Q4: 716 shares 716$211K0.09%-97Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,389 shares 16,389$209K0.09%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,370 shares; 2024Q3: 1,392 shares; 2024Q4: 1,109 shares 1,109$209K0.09%-283Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,833 shares 1,833$208K0.09%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,652 shares; 2024Q4: 1,753 shares 1,753$207K0.09%+101Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,456 shares 2,456$207K0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 737 shares; 2024Q4: 701 shares 701$207K0.09%-36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 289 shares; 2024Q3: 292 shares; 2024Q4: 195 shares 195$207K0.09%-97Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,765 shares; 2024Q4: 1,927 shares 1,927$205K0.09%+162Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 621 shares 621$204K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,440 shares 3,440$204K0.09%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,812 shares 6,812$203K0.08%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,099 shares; 2024Q1: 32,540 shares; 2024Q2: 32,832 shares; 2024Q3: 33,502 shares; 2024Q4: 28,901 shares 28,901$201K0.08%-4,601Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,107 shares 1,107$201K0.08%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,453 shares; 2024Q1: 23,330 shares; 2024Q2: 23,705 shares; 2024Q3: 23,979 shares; 2024Q4: 51,639 shares 51,639$183K0.08%+27,660Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,363 shares; 2024Q1: 37,139 shares; 2024Q2: 37,371 shares; 2024Q3: 38,065 shares; 2024Q4: 41,311 shares 41,311$166K0.07%+3,246Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,956 shares; 2024Q1: 23,430 shares; 2024Q2: 22,875 shares; 2024Q3: 19,588 shares; 2024Q4: 12,851 shares 12,851$145K0.06%-6,737Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,718 shares 10,718$123K0.05%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,310 shares 18,310$40.8K0.02%new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PTCPTC INC2,725$492Kshares
HDHOME DEPOT INC1,123$455Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION15,440$390Kshares
EBAYEBAY INC.5,681$370Kshares
LIILENNOX INTL INC561$340Kshares
AOSSMITH A O CORP3,755$337Kshares
KRKROGER CO5,724$328Kshares
SYYSYSCO CORP4,198$328Kshares
AKAMAKAMAI TECHNOLOGIES INC3,196$323Kshares
IEXIDEX CORP1,484$319Kshares
WABWABTEC1,745$317Kshares
PRUPRUDENTIAL FINL INC2,489$302Kshares
CORCENCORA INC1,320$297Kshares
CVSCVS HEALTH CORP4,690$295Kshares
RJFRAYMOND JAMES FINL INC2,361$289Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,944$285Kshares
AMPAMERIPRISE FINL INC579$272Kshares
GSGOLDMAN SACHS GROUP INC524$260Kshares
AFLAFLAC INC2,208$247Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA18,355$247Kshares
SYFSYNCHRONY FINANCIAL4,804$240Kshares
FMCFMC CORP3,585$236Kshares
LOWLOWES COS INC862$234Kshares
BMYBRISTOL-MYERS SQUIBB CO4,449$230Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.013,795$230Kshares
ITWILLINOIS TOOL WKS INC877$230Kshares
TXNTEXAS INSTRS INC1,062$219Kshares
AMATAPPLIED MATLS INC1,080$218Kshares
HUBBHUBBELL INC501$215Kshares
ROPROPER TECHNOLOGIES INC378$211Kshares
EXPEAGLE MATLS INC730$210Kshares
ICUIICU MED INC1,148$209Kshares
WMSADVANCED DRAIN SYS INC DEL1,311$206Kshares

How Q4 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 0001172661-25-000607 base2025-02-10acceptance time not in the bulk data set