Skip to content
Disclosery

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Follow

13F filer, CIK 908431, Glendale, CA

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $553,533,848 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117100

Period
2024-09-30
Reported value
$554M
Holdings
211
Top 10 weight
37.52%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+25,403$4.38M
DECKadded+4,175$666K
HSYadded+2,435$467K
BLDRnew+2,373$460K
MPCadded+2,403$391K

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
AAPLreduced-7,882-$1.84M
DISreduced-6,102-$587K
NVDAreduced-4,162-$505K
MSFTreduced-1,102-$474K
AMZNreduced-2,072-$386K

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 0001104659-24-117100, largest first. % of portfolio is the value over $553,533,848, 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: restricted; 2023Q1: restricted; 2023Q2: 215,701 shares; 2023Q3: 212,856 shares; 2023Q4: 209,625 shares; 2024Q1: 205,076 shares; 2024Q2: 200,572 shares; 2024Q3: 192,690 shares 192,690$44.9M8.11%-7,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,934 shares; 2023Q3: 85,924 shares; 2023Q4: 84,092 shares; 2024Q1: 81,456 shares; 2024Q2: 79,891 shares; 2024Q3: 78,789 shares 78,789$33.9M6.12%-1,102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,727 shares; 2023Q3: 55,968 shares; 2023Q4: 55,289 shares; 2024Q1: 55,005 shares; 2024Q2: 54,837 shares; 2024Q3: 54,448 shares 54,448$25.1M4.53%-389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,602 shares; 2023Q3: 157,152 shares; 2023Q4: 154,050 shares; 2024Q1: 150,804 shares; 2024Q2: 148,541 shares; 2024Q3: 147,539 shares 147,539$24.7M4.46%-1,002Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,578 shares; 2023Q3: 91,587 shares; 2023Q4: 90,712 shares; 2024Q1: 93,743 shares; 2024Q2: 95,969 shares; 2024Q3: 93,897 shares 93,897$17.5M3.16%-2,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,309 shares; 2023Q3: 16,875 shares; 2023Q4: 16,236 shares; 2024Q1: 15,967 shares; 2024Q2: 132,321 shares; 2024Q3: 128,159 shares 128,159$15.6M2.81%-4,162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,925 shares; 2023Q3: 53,656 shares; 2023Q4: 52,720 shares; 2024Q1: 170,957 shares; 2024Q2: 170,369 shares; 2024Q3: 170,020 shares 170,020$13.7M2.48%-349Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,443 shares; 2023Q3: 61,184 shares; 2023Q4: 61,986 shares; 2024Q1: 67,450 shares; 2024Q2: 67,520 shares; 2024Q3: 67,384 shares 67,384$10.9M1.97%-136Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,242 shares; 2023Q3: 38,930 shares; 2023Q4: 38,047 shares; 2024Q1: 36,904 shares; 2024Q2: 36,462 shares; 2024Q3: 35,712 shares 35,712$10.9M1.96%-750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,708 shares; 2023Q3: 52,288 shares; 2023Q4: 52,337 shares; 2024Q1: 51,035 shares; 2024Q2: 50,993 shares; 2024Q3: 50,285 shares 50,285$10.6M1.92%-708Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,478 shares; 2023Q3: 58,072 shares; 2023Q4: 57,487 shares; 2024Q1: 60,046 shares; 2024Q2: 60,675 shares; 2024Q3: 60,637 shares 60,637$10.3M1.87%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,666 shares; 2023Q3: 61,805 shares; 2023Q4: 61,577 shares; 2024Q1: 59,815 shares; 2024Q2: 59,720 shares; 2024Q3: 59,548 shares 59,548$10.3M1.86%-172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,025 shares; 2023Q3: 253,203 shares; 2023Q4: 247,964 shares; 2024Q1: 238,231 shares; 2024Q2: 236,963 shares; 2024Q3: 234,830 shares 234,830$9.32M1.68%-2,133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,016 shares; 2023Q3: 32,807 shares; 2023Q4: 34,022 shares; 2024Q1: 33,462 shares; 2024Q2: 33,698 shares; 2024Q3: 33,460 shares 33,460$9.07M1.64%-238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,730 shares; 2023Q3: 21,409 shares; 2023Q4: 21,869 shares; 2024Q1: 21,338 shares; 2024Q2: 21,524 shares; 2024Q3: 21,560 shares 21,560$8.74M1.58%+36Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 220,807 shares; 2023Q4: 217,061 shares; 2024Q1: 214,128 shares; 2024Q2: 210,810 shares; 2024Q3: 213,301 shares 213,301$8.49M1.53%+2,491Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,000 shares; 2023Q3: 141,387 shares; 2023Q4: 143,119 shares; 2024Q1: 144,043 shares; 2024Q2: 146,236 shares; 2024Q3: 151,170 shares 151,170$7.89M1.42%+4,934Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,065 shares; 2023Q3: 3,028 shares; 2023Q4: 2,983 shares; 2024Q1: 8,499 shares; 2024Q2: 8,365 shares; 2024Q3: 8,216 shares 8,216$7.27M1.31%-149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,543 shares; 2023Q3: 15,427 shares; 2023Q4: 15,330 shares; 2024Q1: 14,628 shares; 2024Q2: 14,643 shares; 2024Q3: 14,429 shares 14,429$7.12M1.29%-214Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,602 shares; 2023Q3: 99,472 shares; 2023Q4: 101,523 shares; 2024Q1: 97,720 shares; 2024Q2: 97,649 shares; 2024Q3: 98,987 shares 98,987$7.11M1.29%+1,338Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,110 shares; 2023Q3: 79,221 shares; 2023Q4: 81,480 shares; 2024Q1: 80,355 shares; 2024Q2: 78,487 shares; 2024Q3: 72,385 shares 72,385$6.96M1.26%-6,102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,675 shares; 2023Q3: 95,401 shares; 2023Q4: 94,480 shares; 2024Q1: 90,867 shares; 2024Q2: 87,302 shares; 2024Q3: 85,612 shares 85,612$6.68M1.21%-1,690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,712 shares; 2023Q3: 7,653 shares; 2023Q4: 7,803 shares; 2024Q1: 7,149 shares; 2024Q2: 7,108 shares; 2024Q3: 7,049 shares 7,049$6.25M1.13%-59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,983 shares; 2023Q3: 7,683 shares; 2023Q4: 7,347 shares; 2024Q1: 7,313 shares; 2024Q2: 7,175 shares; 2024Q3: 6,897 shares 6,897$6.11M1.1%-278Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,389 shares; 2023Q3: 24,031 shares; 2023Q4: 24,465 shares; 2024Q1: 23,994 shares; 2024Q2: 24,020 shares; 2024Q3: 23,081 shares 23,081$5.95M1.07%-939Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,108 shares; 2023Q4: 78,296 shares; 2024Q1: 77,751 shares; 2024Q2: 76,156 shares; 2024Q3: 75,288 shares 75,288$5.83M1.05%-868Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,006 shares; 2023Q3: 37,405 shares; 2023Q4: 37,092 shares; 2024Q1: 35,450 shares; 2024Q2: 34,653 shares; 2024Q3: 33,986 shares 33,986$5.78M1.04%-667Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,813 shares; 2023Q3: 19,689 shares; 2023Q4: 19,650 shares; 2024Q1: 19,518 shares; 2024Q2: 19,330 shares; 2024Q3: 19,399 shares 19,399$5.08M0.92%+69Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,578 shares; 2023Q3: 13,436 shares; 2023Q4: 13,540 shares; 2024Q1: 13,189 shares; 2024Q2: 12,360 shares; 2024Q3: 11,820 shares 11,820$4.93M0.89%-540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,707 shares; 2023Q3: 2,652 shares; 2023Q4: 2,671 shares; 2024Q1: 2,718 shares; 2024Q2: 2,820 shares; 2024Q3: 28,223 shares 28,223$4.87M0.88%+25,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,749 shares; 2023Q3: 8,435 shares; 2023Q4: 8,415 shares; 2024Q1: 8,132 shares; 2024Q2: 8,148 shares; 2024Q3: 8,024 shares 8,024$4.59M0.83%-124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,934 shares; 2023Q3: 7,897 shares; 2023Q4: 8,005 shares; 2024Q1: 8,199 shares; 2024Q2: 9,023 shares; 2024Q3: 9,021 shares 9,021$4.47M0.81%-2Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 426,824 shares; 2023Q3: 418,197 shares; 2023Q4: 413,375 shares; 2024Q1: 415,584 shares; 2024Q2: 414,800 shares; 2024Q3: 401,088 shares 401,088$4.45M0.8%-13,712Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,934 shares; 2023Q3: 17,546 shares; 2023Q4: 17,346 shares; 2024Q1: 16,070 shares; 2024Q2: 16,050 shares; 2024Q3: 16,030 shares 16,030$4.34M0.78%-20Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,133 shares; 2023Q3: 24,049 shares; 2023Q4: 23,004 shares; 2024Q1: 21,791 shares; 2024Q2: 21,110 shares; 2024Q3: 20,671 shares 20,671$4.31M0.78%-439Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,581 shares; 2023Q3: 20,044 shares; 2023Q4: 20,255 shares; 2024Q1: 20,380 shares; 2024Q2: 20,542 shares; 2024Q3: 20,287 shares 20,287$4.01M0.72%-255Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,294 shares; 2023Q3: 9,257 shares; 2023Q4: 9,218 shares; 2024Q1: 9,209 shares; 2024Q2: 7,477 shares; 2024Q3: 7,445 shares 7,445$3.85M0.69%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,387 shares; 2023Q3: 28,017 shares; 2023Q4: 26,149 shares; 2024Q1: 26,352 shares; 2024Q2: 26,114 shares; 2024Q3: 25,756 shares 25,756$3.79M0.69%-358Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,918 shares; 2023Q3: 69,230 shares; 2023Q4: 68,836 shares; 2024Q1: 66,915 shares; 2024Q2: 64,555 shares; 2024Q3: 63,668 shares 63,668$3.39M0.61%-887Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,493 shares; 2023Q3: 12,364 shares; 2023Q4: 12,287 shares; 2024Q1: 12,300 shares; 2024Q2: 12,320 shares; 2024Q3: 12,256 shares 12,256$3.37M0.61%-64Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,382 shares; 2023Q3: 46,861 shares; 2023Q4: 45,490 shares; 2024Q1: 41,753 shares; 2024Q2: 34,929 shares; 2024Q3: 32,367 shares 32,367$3.16M0.57%-2,562Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,500 shares; 2023Q3: 55,260 shares; 2023Q4: 53,289 shares; 2024Q1: 50,050 shares; 2024Q2: 48,794 shares; 2024Q3: 49,308 shares 49,308$3.09M0.56%+514Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,677 shares; 2023Q3: 8,577 shares; 2023Q4: 8,356 shares; 2024Q1: 8,284 shares; 2024Q2: 7,886 shares; 2024Q3: 7,828 shares 7,828$3.04M0.55%-58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,849 shares; 2023Q3: 19,769 shares; 2023Q4: 19,691 shares; 2024Q1: 17,718 shares; 2024Q2: 17,721 shares; 2024Q3: 17,526 shares 17,526$2.91M0.53%-195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,723 shares; 2023Q3: 25,522 shares; 2023Q4: 25,318 shares; 2024Q1: 25,108 shares; 2024Q2: 25,001 shares; 2024Q3: 24,984 shares 24,984$2.85M0.51%-17Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,471 shares; 2023Q3: 9,519 shares; 2023Q4: 9,537 shares; 2024Q1: 9,608 shares; 2024Q2: 10,182 shares; 2024Q3: 9,867 shares 9,867$2.74M0.5%-315Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,825 shares; 2023Q3: 29,534 shares; 2023Q4: 33,157 shares; 2024Q1: 34,665 shares; 2024Q2: 35,670 shares; 2024Q3: 37,193 shares 37,193$2.68M0.48%+1,523Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,607 shares; 2023Q3: 34,490 shares; 2023Q4: 31,292 shares; 2024Q1: 35,516 shares; 2024Q2: 35,380 shares; 2024Q3: 32,432 shares 32,432$2.67M0.48%-2,948Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,828 shares; 2023Q3: 31,175 shares; 2023Q4: 31,179 shares; 2024Q1: 31,227 shares; 2024Q2: 33,048 shares; 2024Q3: 33,032 shares 33,032$2.66M0.48%-16Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,075 shares; 2023Q3: 27,047 shares; 2023Q4: 26,963 shares; 2024Q1: 27,191 shares; 2024Q2: 22,233 shares; 2024Q3: 21,590 shares 21,590$2.64M0.48%-643Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,898 shares; 2023Q3: 53,320 shares; 2023Q4: 52,366 shares; 2024Q1: 50,804 shares; 2024Q2: 50,922 shares; 2024Q3: 49,750 shares 49,750$2.63M0.47%-1,172Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,216 shares; 2023Q3: 64,960 shares; 2023Q4: 64,212 shares; 2024Q1: 68,684 shares; 2024Q2: 68,738 shares; 2024Q3: 67,223 shares 67,223$2.63M0.47%-1,515Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263 shares; 2023Q3: 260 shares; 2023Q4: 256 shares; 2024Q1: 256 shares; 2024Q2: 251 shares; 2024Q3: 264 shares 264$2.59M0.47%+13Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,589 shares; 2023Q3: 5,470 shares; 2023Q4: 5,447 shares; 2024Q1: 5,441 shares; 2024Q2: 5,428 shares; 2024Q3: 5,478 shares 5,478$2.58M0.47%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,486 shares; 2023Q3: 9,453 shares; 2023Q4: 9,516 shares; 2024Q1: 9,534 shares; 2024Q2: 8,870 shares; 2024Q3: 9,025 shares 9,025$2.47M0.45%+155Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,795 shares; 2023Q3: 33,843 shares; 2023Q4: 31,759 shares; 2024Q1: 31,321 shares; 2024Q2: 31,397 shares; 2024Q3: 29,611 shares 29,611$2.45M0.44%-1,786Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,226 shares; 2024Q3: 12,661 shares 12,661$2.43M0.44%+2,435Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,059 shares; 2023Q3: 55,308 shares; 2023Q4: 58,236 shares; 2024Q1: 59,512 shares; 2024Q2: 59,667 shares; 2024Q3: 57,055 shares 57,055$2.4M0.43%-2,612Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,975 shares; 2023Q3: 7,975 shares; 2023Q4: 7,975 shares; 2024Q1: 7,975 shares; 2024Q2: 6,020 shares; 2024Q3: 5,983 shares 5,983$2.28M0.41%-37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,087 shares; 2023Q3: 9,968 shares; 2023Q4: 9,823 shares; 2024Q1: 9,342 shares; 2024Q2: 9,338 shares; 2024Q3: 9,086 shares 9,086$2.24M0.4%-252Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 460 shares; 2023Q3: 456 shares; 2023Q4: 445 shares; 2024Q1: 574 shares; 2024Q2: 37,000 shares; 2024Q3: 37,923 shares 37,923$2.19M0.39%+923Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,317 shares; 2023Q3: 9,274 shares; 2023Q4: 9,203 shares; 2024Q1: 9,151 shares; 2024Q2: 9,143 shares; 2024Q3: 9,069 shares 9,069$1.87M0.34%-74Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,743 shares; 2023Q3: 48,066 shares; 2023Q4: 46,255 shares; 2024Q1: 43,467 shares; 2024Q2: 43,778 shares; 2024Q3: 44,014 shares 44,014$1.87M0.34%+236Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,674 shares; 2023Q3: 11,877 shares; 2023Q4: 11,806 shares; 2024Q1: 11,795 shares; 2024Q2: 11,811 shares; 2024Q3: 11,443 shares 11,443$1.86M0.34%-368Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,265 shares; 2023Q3: 10,295 shares; 2023Q4: 10,022 shares; 2024Q1: 9,881 shares; 2024Q2: 9,882 shares; 2024Q3: 10,055 shares 10,055$1.81M0.33%+173Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,843 shares; 2023Q3: 8,859 shares; 2023Q4: 11,269 shares; 2024Q1: 15,358 shares; 2024Q2: 15,553 shares; 2024Q3: 13,655 shares 13,655$1.8M0.32%-1,898Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,922 shares; 2023Q3: 16,720 shares; 2023Q4: 17,077 shares; 2024Q1: 26,520 shares; 2024Q2: 34,148 shares; 2024Q3: 33,787 shares 33,787$1.79M0.32%-361Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,671 shares; 2023Q3: 18,022 shares; 2023Q4: 18,074 shares; 2024Q1: 16,431 shares; 2024Q2: 15,891 shares; 2024Q3: 15,493 shares 15,493$1.76M0.32%-398Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,115 shares; 2023Q3: 24,219 shares; 2023Q4: 23,422 shares; 2024Q1: 23,276 shares; 2024Q2: 22,778 shares; 2024Q3: 22,578 shares 22,578$1.66M0.3%-200Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,313 shares; 2023Q3: 23,596 shares; 2023Q4: 19,933 shares; 2024Q1: 15,592 shares; 2024Q2: 13,812 shares; 2024Q3: 13,730 shares 13,730$1.66M0.3%-82Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,510 shares; 2023Q3: 12,461 shares; 2023Q4: 12,342 shares; 2024Q1: 11,158 shares; 2024Q2: 10,938 shares; 2024Q3: 10,705 shares 10,705$1.65M0.3%-233Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,031 shares; 2023Q3: 22,026 shares; 2023Q4: 21,927 shares; 2024Q1: 21,925 shares; 2024Q2: 20,496 shares; 2024Q3: 20,489 shares 20,489$1.62M0.29%-7Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,830 shares; 2023Q3: 11,448 shares; 2023Q4: 11,832 shares; 2024Q1: 10,411 shares; 2024Q2: 10,436 shares; 2024Q3: 9,848 shares 9,848$1.6M0.29%-588Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,429 shares; 2023Q3: 11,232 shares; 2023Q4: 11,024 shares; 2024Q1: 10,826 shares; 2024Q2: 10,685 shares; 2024Q3: 10,682 shares 10,682$1.52M0.27%-3Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,361 shares; 2023Q3: 22,154 shares; 2023Q4: 20,750 shares; 2024Q1: not reported; 2024Q2: 17,614 shares; 2024Q3: 17,139 shares 17,139$1.52M0.27%-475Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,178 shares; 2023Q3: 29,645 shares; 2023Q4: 34,321 shares; 2024Q1: 37,453 shares; 2024Q2: 40,947 shares; 2024Q3: 40,441 shares 40,441$1.5M0.27%-506Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,472 shares; 2023Q3: 4,080 shares; 2023Q4: 4,039 shares; 2024Q1: 3,392 shares; 2024Q2: 3,572 shares; 2024Q3: 3,434 shares 3,434$1.5M0.27%-138Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 5,716 shares 5,716$1.46M0.26%+1,211Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,192 shares; 2023Q3: 1,196 shares; 2023Q4: 1,171 shares; 2024Q1: 1,209 shares; 2024Q2: 1,273 shares; 2024Q3: 1,209 shares 1,209$1.39M0.25%-64Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,510 shares; 2023Q4: 22,163 shares; 2024Q1: 22,106 shares; 2024Q2: 16,275 shares; 2024Q3: 16,257 shares 16,257$1.39M0.25%-18Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,219 shares; 2023Q3: 6,203 shares; 2023Q4: 6,089 shares; 2024Q1: 6,061 shares; 2024Q2: 6,054 shares; 2024Q3: 8,457 shares 8,457$1.38M0.25%+2,403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,402 shares; 2023Q3: 3,402 shares; 2023Q4: 6,781 shares; 2024Q1: 5,722 shares; 2024Q2: 10,792 shares; 2024Q3: 11,283 shares 11,283$1.32M0.24%+491Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,899 shares; 2023Q3: 84,248 shares; 2023Q4: 83,695 shares; 2024Q1: 79,137 shares; 2024Q2: 69,585 shares; 2024Q3: 55,959 shares 55,959$1.31M0.24%-13,626Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,323 shares; 2023Q3: 9,003 shares; 2023Q4: 7,860 shares; 2024Q1: 7,803 shares; 2024Q2: 7,775 shares; 2024Q3: 7,757 shares 7,757$1.31M0.24%-18Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,478 shares; 2023Q3: 27,477 shares; 2023Q4: 24,400 shares; 2024Q1: 24,595 shares; 2024Q2: 25,044 shares; 2024Q3: 25,032 shares 25,032$1.27M0.23%-12Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,070 shares; 2023Q3: 10,780 shares; 2023Q4: 10,566 shares; 2024Q1: 9,942 shares; 2024Q2: 8,870 shares; 2024Q3: 8,759 shares 8,759$1.26M0.23%-111Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,994 shares; 2023Q3: 4,666 shares; 2023Q4: 4,654 shares; 2024Q1: 4,450 shares; 2024Q2: 4,516 shares; 2024Q3: 4,315 shares 4,315$1.26M0.23%-201Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,842 shares; 2023Q3: 8,842 shares; 2023Q4: 8,842 shares; 2024Q1: 8,750 shares; 2024Q2: 8,586 shares; 2024Q3: 8,574 shares 8,574$1.25M0.23%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,366 shares; 2023Q3: 3,366 shares; 2023Q4: 3,386 shares; 2024Q1: 5,083 shares; 2024Q2: 6,027 shares; 2024Q3: 6,618 shares 6,618$1.25M0.23%+591Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,891 shares; 2023Q3: 65,605 shares; 2023Q4: 65,433 shares; 2024Q1: 66,539 shares; 2024Q2: 67,346 shares; 2024Q3: 64,819 shares 64,819$1.21M0.22%-2,527Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,802 shares; 2023Q3: 8,806 shares; 2023Q4: 8,732 shares; 2024Q1: 8,497 shares; 2024Q2: 8,491 shares; 2024Q3: 8,398 shares 8,398$1.14M0.21%-93Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,186 shares; 2023Q3: 13,588 shares; 2023Q4: 13,601 shares; 2024Q1: 13,574 shares; 2024Q2: 13,566 shares; 2024Q3: 13,521 shares 13,521$1.13M0.2%-45Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,798 shares; 2023Q3: 18,890 shares; 2023Q4: 18,732 shares; 2024Q1: 18,620 shares; 2024Q2: 18,631 shares; 2024Q3: 17,337 shares 17,337$1.09M0.2%-1,294Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,733 shares; 2023Q3: 22,905 shares; 2023Q4: 20,911 shares; 2024Q1: 21,160 shares; 2024Q2: 21,177 shares; 2024Q3: 21,445 shares 21,445$1.07M0.19%+268Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,753 shares; 2023Q3: 12,753 shares; 2023Q4: 12,753 shares; 2024Q1: 12,753 shares; 2024Q2: 12,414 shares; 2024Q3: 12,406 shares 12,406$1.05M0.19%-8Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,934 shares; 2023Q3: 1,967 shares; 2023Q4: 2,011 shares; 2024Q1: 2,051 shares; 2024Q2: 2,057 shares; 2024Q3: 2,009 shares 2,009$1.04M0.19%-48Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,193 shares; 2023Q3: 10,121 shares; 2023Q4: 10,056 shares; 2024Q1: 10,037 shares; 2024Q2: 10,036 shares; 2024Q3: 9,992 shares 9,992$1.04M0.19%-44Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,887 shares; 2023Q4: 4,877 shares; 2024Q1: 5,041 shares; 2024Q2: 5,141 shares; 2024Q3: 4,960 shares 4,960$1.01M0.18%-181Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,002 shares; 2023Q3: 8,899 shares; 2023Q4: 8,899 shares; 2024Q1: 8,899 shares; 2024Q2: 8,595 shares; 2024Q3: 8,576 shares 8,576$993K0.18%-19Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,658 shares; 2023Q3: 15,624 shares; 2023Q4: 15,171 shares; 2024Q1: 12,053 shares; 2024Q2: 12,054 shares; 2024Q3: 12,047 shares 12,047$992K0.18%-7Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,789 shares; 2023Q3: 52,882 shares; 2023Q4: 47,862 shares; 2024Q1: 47,417 shares; 2024Q2: 47,157 shares; 2024Q3: 44,362 shares 44,362$982K0.18%-2,795Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,288 shares; 2023Q3: 8,280 shares; 2023Q4: 8,236 shares; 2024Q1: 8,219 shares; 2024Q2: 8,321 shares; 2024Q3: 8,296 shares 8,296$975K0.18%-25Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,926 shares; 2023Q3: 18,266 shares; 2023Q4: 15,505 shares; 2024Q1: 14,176 shares; 2024Q2: 13,316 shares; 2024Q3: 12,400 shares 12,400$968K0.17%-916Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,903 shares; 2023Q3: 3,903 shares; 2023Q4: 3,926 shares; 2024Q1: 3,926 shares; 2024Q2: 3,926 shares; 2024Q3: 3,926 shares 3,926$964K0.17%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,179 shares; 2023Q3: 15,573 shares; 2023Q4: 15,804 shares; 2024Q1: 15,361 shares; 2024Q2: 15,066 shares; 2024Q3: 14,770 shares 14,770$956K0.17%-296Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,052 shares; 2023Q3: 9,818 shares; 2023Q4: not reported; 2024Q1: 9,169 shares; 2024Q2: 9,171 shares; 2024Q3: 9,164 shares 9,164$955K0.17%-7Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,100 shares; 2023Q3: 61,395 shares; 2023Q4: 58,471 shares; 2024Q1: 54,323 shares; 2024Q2: 51,349 shares; 2024Q3: 45,587 shares 45,587$923K0.17%-5,762Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,932 shares; 2023Q3: 11,937 shares; 2023Q4: 12,700 shares; 2024Q1: 12,828 shares; 2024Q2: 12,982 shares; 2024Q3: 12,545 shares 12,545$827K0.15%-437Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,293 shares; 2023Q3: 12,060 shares; 2023Q4: 13,680 shares; 2024Q1: 14,221 shares; 2024Q2: 14,140 shares; 2024Q3: 14,233 shares 14,233$804K0.15%+93Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,361 shares; 2023Q3: 24,031 shares; 2023Q4: 23,674 shares; 2024Q1: 23,504 shares; 2024Q2: 23,330 shares; 2024Q3: 23,268 shares 23,268$803K0.15%-62Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 803 shares; 2023Q3: 804 shares; 2023Q4: 793 shares; 2024Q1: 835 shares; 2024Q2: 835 shares; 2024Q3: 5,010 shares 5,010$799K0.14%+4,175Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,861 shares; 2023Q3: 36,567 shares; 2023Q4: 31,240 shares; 2024Q1: 21,216 shares; 2024Q2: 20,993 shares; 2024Q3: 20,136 shares 20,136$788K0.14%-857Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,893 shares; 2023Q3: 4,900 shares; 2023Q4: 4,720 shares; 2024Q1: 4,690 shares; 2024Q2: 4,715 shares; 2024Q3: 4,613 shares 4,613$784K0.14%-102Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 13,521 shares; 2023Q4: 14,020 shares; 2024Q1: 14,457 shares; 2024Q2: 15,302 shares; 2024Q3: 16,708 shares 16,708$764K0.14%+1,406Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,500 shares; 2023Q3: 8,500 shares; 2023Q4: 8,932 shares; 2024Q1: 8,633 shares; 2024Q2: 8,633 shares; 2024Q3: 8,633 shares 8,633$761K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,484 shares; 2023Q3: 51,793 shares; 2023Q4: 44,728 shares; 2024Q1: 34,024 shares; 2024Q2: 27,765 shares; 2024Q3: 25,681 shares 25,681$743K0.13%-2,084Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,025 shares; 2023Q3: 5,564 shares; 2023Q4: 5,755 shares; 2024Q1: 5,747 shares; 2024Q2: 5,529 shares; 2024Q3: 5,510 shares 5,510$739K0.13%-19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,294 shares; 2023Q3: 7,040 shares; 2023Q4: 7,007 shares; 2024Q1: 5,293 shares; 2024Q2: 5,270 shares; 2024Q3: 5,277 shares 5,277$721K0.13%+7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,172 shares; 2024Q1: not reported; 2024Q2: 9,363 shares; 2024Q3: 11,801 shares 11,801$721K0.13%+2,438Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares; 2024Q2: 1,505 shares; 2024Q3: 1,499 shares 1,499$711K0.13%-6Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,603 shares; 2024Q2: 5,643 shares; 2024Q3: 5,685 shares 5,685$688K0.12%+42Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,595 shares; 2023Q3: 2,595 shares; 2023Q4: 2,595 shares; 2024Q1: 2,583 shares; 2024Q2: 2,555 shares; 2024Q3: 2,528 shares 2,528$686K0.12%-27Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,633 shares; 2023Q3: 11,633 shares; 2023Q4: 11,633 shares; 2024Q1: 11,633 shares; 2024Q2: 11,245 shares; 2024Q3: 11,225 shares 11,225$682K0.12%-20Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,140 shares; 2023Q3: 9,153 shares; 2023Q4: 8,337 shares; 2024Q1: 7,445 shares; 2024Q2: 7,054 shares; 2024Q3: 7,050 shares 7,050$681K0.12%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,064 shares; 2023Q3: 1,064 shares; 2023Q4: 1,063 shares; 2024Q1: 1,063 shares; 2024Q2: 1,149 shares; 2024Q3: 1,150 shares 1,150$672K0.12%+1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,071 shares; 2023Q3: 8,719 shares; 2023Q4: 8,957 shares; 2024Q1: 8,960 shares; 2024Q2: 9,092 shares; 2024Q3: 9,095 shares 9,095$672K0.12%+3Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,790 shares; 2023Q3: 4,810 shares; 2023Q4: 4,836 shares; 2024Q1: 5,018 shares; 2024Q2: 4,935 shares; 2024Q3: 4,951 shares 4,951$671K0.12%+16Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,123 shares; 2024Q3: 5,368 shares 5,368$667K0.12%+1,245Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,914 shares; 2023Q3: 7,807 shares; 2023Q4: 7,818 shares; 2024Q1: 7,812 shares; 2024Q2: 7,822 shares; 2024Q3: 7,831 shares 7,831$657K0.12%+9Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,695 shares; 2023Q4: 2,696 shares; 2024Q1: 2,697 shares; 2024Q2: 2,643 shares; 2024Q3: 2,640 shares 2,640$656K0.12%-3Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,560 shares; 2023Q3: 1,560 shares; 2023Q4: 1,560 shares; 2024Q1: 1,560 shares; 2024Q2: 1,560 shares; 2024Q3: 1,560 shares 1,560$635K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,949 shares; 2023Q3: 2,949 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,944 shares 2,944$608K0.11%-6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,360 shares; 2023Q3: 2,069 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares 2,165$599K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,811 shares; 2023Q3: 1,811 shares; 2023Q4: 1,811 shares; 2024Q1: 1,811 shares; 2024Q2: 1,645 shares; 2024Q3: 1,645 shares 1,645$581K0.11%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,070 shares; 2024Q3: 6,060 shares 6,060$574K0.1%+1,990Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,954 shares; 2023Q4: 1,956 shares; 2024Q1: 1,953 shares; 2024Q2: 1,953 shares; 2024Q3: 1,983 shares 1,983$562K0.1%+30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,528 shares; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares; 2024Q2: 2,513 shares; 2024Q3: 2,508 shares 2,508$554K0.1%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,432 shares; 2023Q3: 2,407 shares; 2023Q4: 2,297 shares; 2024Q1: 2,272 shares; 2024Q2: 2,182 shares; 2024Q3: 2,181 shares 2,181$542K0.1%-1Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,378 shares; 2023Q3: 19,383 shares; 2023Q4: 20,705 shares; 2024Q1: 20,451 shares; 2024Q2: 20,451 shares; 2024Q3: 16,853 shares 16,853$529K0.1%-3,598Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,586 shares; 2023Q4: 4,612 shares; 2024Q1: 4,618 shares; 2024Q2: 4,445 shares; 2024Q3: 4,445 shares 4,445$523K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 8,250 shares; 2024Q2: 8,250 shares; 2024Q3: 8,250 shares 8,250$514K0.09%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,844 shares; 2023Q4: 2,778 shares; 2024Q1: 2,890 shares; 2024Q2: 2,827 shares; 2024Q3: 2,707 shares 2,707$492K0.09%-120Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,189 shares; 2023Q3: 1,189 shares; 2023Q4: 1,189 shares; 2024Q1: 1,189 shares; 2024Q2: 1,189 shares; 2024Q3: 1,189 shares 1,189$483K0.09%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,620 shares; 2023Q3: 10,349 shares; 2023Q4: 9,732 shares; 2024Q1: 9,183 shares; 2024Q2: 9,076 shares; 2024Q3: 9,078 shares 9,078$479K0.09%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,661 shares; 2023Q3: 11,669 shares; 2023Q4: 9,928 shares; 2024Q1: 9,936 shares; 2024Q2: 10,835 shares; 2024Q3: 10,399 shares 10,399$470K0.08%-436Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,871 shares; 2023Q3: 5,846 shares; 2023Q4: 5,741 shares; 2024Q1: 5,616 shares; 2024Q2: 5,626 shares; 2024Q3: 5,632 shares 5,632$465K0.08%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 695 shares; 2023Q3: 695 shares; 2023Q4: 755 shares; 2024Q1: 811 shares; 2024Q2: 867 shares; 2024Q3: 809 shares 809$464K0.08%-58Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,373 shares 2,373$460K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,902 shares; 2023Q3: 3,902 shares; 2023Q4: 3,843 shares; 2024Q1: 3,843 shares; 2024Q2: 3,843 shares; 2024Q3: 3,796 shares 3,796$460K0.08%-47Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,456 shares; 2023Q3: 6,251 shares; 2023Q4: 5,803 shares; 2024Q1: 5,803 shares; 2024Q2: 5,826 shares; 2024Q3: 5,821 shares 5,821$458K0.08%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,256 shares; 2023Q3: 1,203 shares; 2023Q4: 1,199 shares; 2024Q1: 1,166 shares; 2024Q2: 1,156 shares; 2024Q3: 1,155 shares 1,155$452K0.08%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,104 shares; 2023Q3: 5,106 shares; 2023Q4: 3,074 shares; 2024Q1: 2,933 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares 2,900$444K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,425 shares; 2023Q3: 2,968 shares; 2023Q4: 2,850 shares; 2024Q1: 2,373 shares; 2024Q2: 2,209 shares; 2024Q3: 2,306 shares 2,306$426K0.08%+97Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,097 shares; 2023Q3: 8,079 shares; 2023Q4: 7,597 shares; 2024Q1: 6,104 shares; 2024Q2: 6,244 shares; 2024Q3: 5,939 shares 5,939$423K0.08%-305Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 656 shares; 2023Q3: 656 shares; 2023Q4: 591 shares; 2024Q1: 580 shares; 2024Q2: 557 shares; 2024Q3: 513 shares 513$422K0.08%-44Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,194 shares; 2023Q3: 4,160 shares; 2023Q4: 4,135 shares; 2024Q1: 4,136 shares; 2024Q2: 4,197 shares; 2024Q3: 5,719 shares 5,719$419K0.08%+1,522Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 545,558 shares; 2023Q3: 545,558 shares; 2023Q4: 545,558 shares; 2024Q1: 545,558 shares; 2024Q2: 545,558 shares; 2024Q3: 545,558 shares 545,558$416K0.08%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,859 shares; 2023Q3: 26,487 shares; 2023Q4: 26,531 shares; 2024Q1: 23,780 shares; 2024Q2: 23,493 shares; 2024Q3: 23,543 shares 23,543$412K0.07%+50Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,489 shares; 2023Q3: 2,489 shares; 2023Q4: 2,419 shares; 2024Q1: 2,309 shares; 2024Q2: 2,321 shares; 2024Q3: 2,321 shares 2,321$410K0.07%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,092 shares; 2023Q3: 3,093 shares; 2023Q4: 3,094 shares; 2024Q1: 3,096 shares; 2024Q2: 3,097 shares; 2024Q3: 3,018 shares 3,018$400K0.07%-79Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,113 shares; 2023Q3: 2,113 shares; 2023Q4: 2,030 shares; 2024Q1: 1,973 shares; 2024Q2: 1,937 shares; 2024Q3: 1,877 shares 1,877$379K0.07%-60Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,060 shares; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares; 2024Q2: 1,904 shares; 2024Q3: 1,886 shares 1,886$379K0.07%-18Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares; 2024Q1: 4,361 shares; 2024Q2: 4,817 shares; 2024Q3: 5,202 shares 5,202$373K0.07%+385Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,535 shares; 2023Q3: 2,536 shares; 2023Q4: 2,498 shares; 2024Q1: 2,499 shares; 2024Q2: 2,499 shares; 2024Q3: 2,499 shares 2,499$371K0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,696 shares; 2023Q3: 2,676 shares; 2023Q4: 2,682 shares; 2024Q1: 2,633 shares; 2024Q2: 2,331 shares; 2024Q3: 2,354 shares 2,354$367K0.07%+23Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,152 shares; 2023Q3: 7,008 shares; 2023Q4: 6,211 shares; 2024Q1: 5,765 shares; 2024Q2: 5,560 shares; 2024Q3: 5,518 shares 5,518$359K0.06%-42Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,426 shares; 2023Q3: 9,737 shares; 2023Q4: 6,966 shares; 2024Q1: 6,576 shares; 2024Q2: 6,453 shares; 2024Q3: 6,453 shares 6,453$353K0.06%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares; 2023Q4: 4,793 shares; 2024Q1: 4,793 shares; 2024Q2: 4,820 shares; 2024Q3: 4,820 shares 4,820$348K0.06%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,711 shares 14,711$348K0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,736 shares; 2023Q3: 1,736 shares; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares; 2024Q2: 1,736 shares; 2024Q3: 1,736 shares 1,736$339K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 645 shares; 2024Q1: 647 shares; 2024Q2: 652 shares; 2024Q3: 652 shares 652$338K0.06%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,259 shares; 2023Q3: 2,259 shares; 2023Q4: 2,190 shares; 2024Q1: 2,187 shares; 2024Q2: 2,012 shares; 2024Q3: 2,012 shares 2,012$330K0.06%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,850 shares; 2024Q1: 12,438 shares; 2024Q2: 12,328 shares; 2024Q3: 12,343 shares 12,343$329K0.06%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 567 shares; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 560 shares 560$327K0.06%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610$299K0.05%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,065 shares; 2023Q3: 16,065 shares; 2023Q4: 16,021 shares; 2024Q1: 15,283 shares; 2024Q2: 15,283 shares; 2024Q3: 15,283 shares 15,283$291K0.05%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,828 shares; 2023Q3: 6,943 shares; 2023Q4: 7,126 shares; 2024Q1: 7,713 shares; 2024Q2: 7,713 shares; 2024Q3: 7,657 shares 7,657$288K0.05%-56Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: 3,384 shares; 2023Q4: 3,293 shares; 2024Q1: 3,232 shares; 2024Q2: 2,931 shares; 2024Q3: 2,913 shares 2,913$286K0.05%-18Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,381 shares; 2023Q3: 2,389 shares; 2023Q4: 2,308 shares; 2024Q1: 2,001 shares; 2024Q2: 2,239 shares; 2024Q3: 2,253 shares 2,253$280K0.05%+14Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,663 shares; 2023Q3: 2,623 shares; 2023Q4: 2,621 shares; 2024Q1: 2,532 shares; 2024Q2: 2,532 shares; 2024Q3: 2,532 shares 2,532$277K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 419 shares 419$265K0.05%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,384 shares; 2023Q3: 7,384 shares; 2023Q4: 7,384 shares; 2024Q1: 7,175 shares; 2024Q2: 6,619 shares; 2024Q3: 6,250 shares 6,250$263K0.05%-369Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,659 shares; 2024Q2: not reported; 2024Q3: 1,660 shares 1,660$256K0.05%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,630 shares; 2023Q3: 4,630 shares; 2023Q4: 4,610 shares; 2024Q1: 4,580 shares; 2024Q2: 4,550 shares; 2024Q3: 4,375 shares 4,375$256K0.05%-175Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,564 shares; 2023Q3: not reported; 2023Q4: 2,618 shares; 2024Q1: 2,451 shares; 2024Q2: 2,599 shares; 2024Q3: 2,590 shares 2,590$243K0.04%-9Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 483 shares; 2023Q3: 483 shares; 2023Q4: 478 shares; 2024Q1: 478 shares; 2024Q2: 478 shares; 2024Q3: 478 shares 478$241K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,871 shares; 2023Q3: 1,873 shares; 2023Q4: 1,746 shares; 2024Q1: 1,718 shares; 2024Q2: 1,712 shares; 2024Q3: 1,714 shares 1,714$239K0.04%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 1,523 shares; 2024Q2: 1,455 shares; 2024Q3: 1,455 shares 1,455$239K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336 shares; 2024Q2: 336 shares; 2024Q3: 336 shares 336$238K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,628 shares; 2024Q2: 1,751 shares; 2024Q3: 1,753 shares 1,753$237K0.04%+2Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,245 shares; 2023Q3: 9,117 shares; 2023Q4: 8,778 shares; 2024Q1: 5,909 shares; 2024Q2: 5,933 shares; 2024Q3: 3,772 shares 3,772$234K0.04%-2,161Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 595 shares; 2024Q1: 440 shares; 2024Q2: not reported; 2024Q3: 442 shares 442$233K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,070 shares; 2023Q4: 2,053 shares; 2024Q1: 1,937 shares; 2024Q2: 1,944 shares; 2024Q3: 2,154 shares 2,154$227K0.04%+210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 898 shares; 2023Q3: 831 shares; 2023Q4: 831 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 861 shares 861$225K0.04%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares; 2024Q3: 2,842 shares 2,842$225K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 357 shares; 2024Q1: 358 shares; 2024Q2: 358 shares; 2024Q3: 358 shares 358$222K0.04%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,768 shares 6,768$221K0.04%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 776 shares 776$214K0.04%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,105 shares; 2023Q3: 13,522 shares; 2023Q4: 12,928 shares; 2024Q1: 12,941 shares; 2024Q2: 12,923 shares; 2024Q3: 12,623 shares 12,623$213K0.04%-300
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,379 shares; 2023Q4: 7,527 shares; 2024Q1: 7,202 shares; 2024Q2: 6,158 shares; 2024Q3: 4,117 shares 4,117$211K0.04%-2,041Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,602 shares; 2023Q3: 2,602 shares; 2023Q4: 2,602 shares; 2024Q1: 2,602 shares; 2024Q2: 2,602 shares; 2024Q3: 2,602 shares 2,602$209K0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,315 shares; 2024Q2: 4,608 shares; 2024Q3: 4,030 shares 4,030$208K0.04%-578Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,898 shares 4,898$206K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 252 shares 252$204K0.04%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,373 shares; 2023Q3: not reported; 2023Q4: 2,349 shares; 2024Q1: 2,315 shares; 2024Q2: not reported; 2024Q3: 2,315 shares 2,315$203K0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,179 shares 2,179$202K0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 932 shares 932$201K0.04%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,975 shares; 2023Q3: 15,975 shares; 2023Q4: 15,975 shares; 2024Q1: 15,975 shares; 2024Q2: 15,975 shares; 2024Q3: 15,975 shares 15,975$125K0.02%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,963 shares; 2023Q3: 15,963 shares; 2023Q4: 15,963 shares; 2024Q1: 15,963 shares; 2024Q2: 15,963 shares; 2024Q3: 15,963 shares 15,963$110K0.02%0
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$71.5K0.01%new
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,750 shares; 2023Q3: 14,000 shares; 2023Q4: 14,650 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$30.6K0.01%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL15,738$349Kshares
MUMICRON TECHNOLOGY INC1,927$253Kshares
CNHCNH INDL N V15,115$153Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC12,359$35Kshares

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 0001104659-24-117100 base2024-11-13acceptance time not in the bulk data set