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Psagot Value Holdings Ltd. / (Israel)

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13F filer, CIK 1912576, Tel Aviv, Israel

Psagot Value Holdings Ltd. / (Israel) reported $11,002,000 across 137 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 50.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-24-001731

Period
2024-03-31
Reported value
$11M
Holdings
137
Top 10 weight
50.43%
New
6
Sold out
423

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXadded+1,033$234K
GOVTnew+2,546$58K
IGIBnew+1,129$58K
IGVadded+572$48.8K
VCSHadded+562$43.4K

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
QQQreduced-27,414-$12.2M
METAreduced-24,950-$12.1M
VOOexited-25,337-$11.1M
MSFTreduced-24,913-$10.5M
GOOGLreduced-63,870-$9.58M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001178913-24-001731, largest first. % of portfolio is the value over $11,002,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,712 shares; 2023Q1: 39,258 shares; 2023Q2: 26,528 shares; 2023Q3: 27,478 shares; 2023Q4: 26,748 shares; 2024Q1: 1,835 shares 1,835$772K7.02%-24,913Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,959 shares; 2023Q1: 12,674 shares; 2023Q2: 12,674 shares; 2023Q3: 13,194 shares; 2023Q4: 19,324 shares; 2024Q1: 20,368 shares 20,368$666K6.05%+1,044Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,661 shares; 2023Q1: 15,905 shares; 2023Q2: 8,332 shares; 2023Q3: 8,182 shares; 2023Q4: 7,442 shares; 2024Q1: 4,282 shares 4,282$652K5.93%-3,160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,030 shares; 2023Q1: 7,793 shares; 2023Q2: 5,668 shares; 2023Q3: 5,898 shares; 2023Q4: 3,643 shares; 2024Q1: 845 shares 845$619K5.63%-2,798Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,082 shares; 2023Q1: 19,418 shares; 2023Q2: 12,608 shares; 2023Q3: 12,858 shares; 2023Q4: 12,199 shares; 2024Q1: 1,235 shares 1,235$595K5.41%-10,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,093 shares; 2023Q1: 52,150 shares; 2023Q2: 35,877 shares; 2023Q3: 31,677 shares; 2023Q4: 28,570 shares; 2024Q1: 3,396 shares 3,396$582K5.29%-25,174Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,423 shares; 2023Q1: not reported; 2023Q2: 13,955 shares; 2023Q3: 13,755 shares; 2023Q4: 12,178 shares; 2024Q1: 11,933 shares 11,933$498K4.53%-245Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,458 shares; 2023Q1: not reported; 2023Q2: 3,713 shares; 2023Q3: 3,713 shares; 2023Q4: 3,238 shares; 2024Q1: 3,179 shares 3,179$419K3.81%-59Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,915 shares; 2023Q1: 18,368 shares; 2023Q2: 12,978 shares; 2023Q3: 11,678 shares; 2023Q4: 7,463 shares; 2024Q1: 748 shares 748$377K3.43%-6,715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,003 shares; 2023Q1: 32,022 shares; 2023Q2: 24,227 shares; 2023Q3: 25,627 shares; 2023Q4: 25,708 shares; 2024Q1: 758 shares 758$368K3.34%-24,950Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,838 shares; 2023Q1: 1,000 shares; 2023Q2: 641 shares; 2023Q3: 641 shares; 2023Q4: 554 shares; 2024Q1: 1,587 shares 1,587$359K3.26%+1,033Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,481 shares; 2023Q1: 80,635 shares; 2023Q2: 54,085 shares; 2023Q3: 61,235 shares; 2023Q4: 69,262 shares; 2024Q1: 2,849 shares 2,849$358K3.25%-66,413Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,009 shares; 2023Q1: 68,555 shares; 2023Q2: 38,715 shares; 2023Q3: 46,215 shares; 2023Q4: 45,080 shares; 2024Q1: 5,757 shares 5,757$334K3.04%-39,323Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,784 shares; 2023Q1: 8,500 shares; 2023Q2: 1,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,497 shares; 2024Q1: 1,542 shares 1,542$316K2.87%-2,955Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,239 shares; 2023Q1: not reported; 2023Q2: 5,940 shares; 2023Q3: 5,940 shares; 2023Q4: 5,019 shares; 2024Q1: 5,019 shares 5,019$294K2.67%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,707 shares; 2023Q1: 1,396 shares; 2023Q2: 1,324 shares; 2023Q3: 1,234 shares; 2023Q4: 1,152 shares; 2024Q1: 545 shares 545$285K2.59%-607Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 169,973 shares; 2023Q1: 58,350 shares; 2023Q2: 33,181 shares; 2023Q3: 31,237 shares; 2023Q4: 33,575 shares; 2024Q1: 7,165 shares 7,165$272K2.47%-26,410Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,000 shares; 2023Q2: 20,551 shares; 2023Q3: 21,551 shares; 2023Q4: 20,849 shares; 2024Q1: 6,049 shares 6,049$228K2.07%-14,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,815 shares; 2023Q1: 22,820 shares; 2023Q2: 13,014 shares; 2023Q3: 12,014 shares; 2023Q4: 20,211 shares; 2024Q1: 3,459 shares 3,459$221K2.01%-16,752Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,128 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,696 shares; 2024Q1: 1,696 shares 1,696$196K1.78%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,495 shares; 2023Q1: 53,620 shares; 2023Q2: 35,791 shares; 2023Q3: 36,531 shares; 2023Q4: 37,212 shares; 2024Q1: 1,070 shares 1,070$193K1.75%-36,142Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,121 shares; 2023Q1: 43,650 shares; 2023Q2: 28,187 shares; 2023Q3: 28,187 shares; 2023Q4: 27,548 shares; 2024Q1: 3,398 shares 3,398$184K1.67%-24,150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,608 shares; 2023Q1: 1,228 shares; 2023Q2: 1,158 shares; 2023Q3: 1,163 shares; 2023Q4: 1,152 shares; 2024Q1: 348 shares 348$172K1.56%-804Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 174,300 shares; 2023Q2: 61,393 shares; 2023Q3: 45,993 shares; 2023Q4: 44,426 shares; 2024Q1: 11,996 shares 11,996$167K1.52%-32,430Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 650 shares; 2023Q1: 6,000 shares; 2023Q2: 5,134 shares; 2023Q3: 7,814 shares; 2023Q4: 7,761 shares; 2024Q1: 1,041 shares 1,041$162K1.47%-6,720Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,710 shares; 2023Q1: 28,953 shares; 2023Q2: 18,293 shares; 2023Q3: 16,493 shares; 2023Q4: 31,061 shares; 2024Q1: 2,309 shares 2,309$155K1.41%-28,752Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,852 shares; 2023Q1: 2,186 shares; 2023Q2: 1,844 shares; 2023Q3: 1,844 shares; 2023Q4: 1,844 shares; 2024Q1: 1,844 shares 1,844$148K1.35%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,161 shares; 2023Q1: 1,457 shares; 2023Q2: 1,249 shares; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares; 2024Q1: 1,811 shares 1,811$140K1.27%+562Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,985 shares; 2023Q1: 42,100 shares; 2023Q2: 23,347 shares; 2023Q3: 45,347 shares; 2023Q4: 44,172 shares; 2024Q1: 5,022 shares 5,022$139K1.26%-39,150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,686 shares; 2023Q1: 14,740 shares; 2023Q2: 4,007 shares; 2023Q3: 3,207 shares; 2023Q4: 3,738 shares; 2024Q1: 1,098 shares 1,098$134K1.22%-2,640Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,245 shares; 2023Q1: 34,461 shares; 2023Q2: 23,989 shares; 2023Q3: 19,625 shares; 2023Q4: 27,693 shares; 2024Q1: 279 shares 279$124K1.13%-27,414Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,494 shares; 2023Q1: 7,360 shares; 2023Q2: 7,455 shares; 2023Q3: 7,455 shares; 2023Q4: 4,295 shares; 2024Q1: 1,584 shares 1,584$107K0.97%-2,711Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,320 shares; 2023Q1: not reported; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 143 shares; 2024Q1: 715 shares 715$61K0.55%+572Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,508 shares; 2023Q1: 1,585 shares; 2023Q2: 1,576 shares; 2023Q3: 1,505 shares; 2023Q4: 1,286 shares; 2024Q1: 467 shares 467$59K0.54%-819Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,546 shares 2,546$58K0.53%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 175 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,129 shares 1,129$58K0.53%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,844 shares; 2023Q1: 44,198 shares; 2023Q2: 32,246 shares; 2023Q3: 10,271 shares; 2023Q4: 16,485 shares; 2024Q1: 1,153 shares 1,153$49K0.45%-15,332Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,444 shares; 2023Q1: 126,973 shares; 2023Q2: 66,973 shares; 2023Q3: 76,063 shares; 2023Q4: 75,306 shares; 2024Q1: 1,105 shares 1,105$48K0.44%-74,201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,040 shares; 2023Q1: 98,248 shares; 2023Q2: 64,968 shares; 2023Q3: 64,428 shares; 2023Q4: 64,070 shares; 2024Q1: 200 shares 200$30K0.27%-63,870Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 654 shares 654$29K0.26%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,133 shares; 2023Q1: 64 shares; 2023Q2: 342 shares; 2023Q3: 318 shares; 2023Q4: 289 shares; 2024Q1: 295 shares 295$27K0.25%+6Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,200 shares; 2023Q1: not reported; 2023Q2: 488 shares; 2023Q3: 488 shares; 2023Q4: 488 shares; 2024Q1: 488 shares 488$21K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,500 shares; 2023Q1: 9,752 shares; 2023Q2: 8,458 shares; 2023Q3: 9,093 shares; 2023Q4: 9,602 shares; 2024Q1: 22 shares 22$20K0.18%-9,580Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,594 shares; 2023Q1: 270 shares; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 310 shares 310$20K0.18%+70Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,975 shares; 2023Q1: 2,000 shares; 2023Q2: 3,227 shares; 2023Q3: 3,227 shares; 2023Q4: 620 shares; 2024Q1: 620 shares 620$16K0.15%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,065 shares; 2023Q1: not reported; 2023Q2: 189 shares; 2023Q3: 189 shares; 2023Q4: 189 shares; 2024Q1: 189 shares 189$15K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares 23$10K0.09%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$8K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,863 shares; 2023Q1: 16,176 shares; 2023Q2: 12,903 shares; 2023Q3: 4,363 shares; 2023Q4: 3,554 shares; 2024Q1: 46 shares 46$7K0.06%-3,508Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,169 shares; 2023Q1: 8,693 shares; 2023Q2: 8,613 shares; 2023Q3: 8,603 shares; 2023Q4: 10,095 shares; 2024Q1: 29 shares 29$6K0.05%-10,066Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 34 shares; 2024Q1: 34 shares 34$5K0.05%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38 shares; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares 38$5K0.05%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares; 2023Q3: 39 shares; 2023Q4: 59 shares; 2024Q1: 59 shares 59$5K0.05%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,020 shares; 2023Q1: 5,364 shares; 2023Q2: 1,371 shares; 2023Q3: 2,760 shares; 2023Q4: 363 shares; 2024Q1: 21 shares 21$4K0.04%-342Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,011 shares; 2024Q1: 6 shares 6$4K0.04%-1,005Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 47 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35$4K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12$4K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 27 shares 27$4K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares 4$4K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 13 shares; 2023Q4: 73 shares; 2024Q1: 3 shares 3$4K0.04%-70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares 13$3K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,180 shares; 2023Q1: 16,889 shares; 2023Q2: 8,803 shares; 2023Q3: 13,267 shares; 2023Q4: 15,375 shares; 2024Q1: 15 shares 15$3K0.03%-15,360Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 230 shares; 2023Q3: 550 shares; 2023Q4: 1,503 shares; 2024Q1: 8 shares 8$3K0.03%-1,495Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,815 shares; 2023Q1: 1,730 shares; 2023Q2: 3,577 shares; 2023Q3: 5,057 shares; 2023Q4: 4,907 shares; 2024Q1: 7 shares 7$3K0.03%-4,900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares 11$3K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 302 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$3K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,195 shares; 2023Q1: 1,100 shares; 2023Q2: 1,200 shares; 2023Q3: 2,357 shares; 2023Q4: 2,463 shares; 2024Q1: 7 shares 7$3K0.03%-2,456Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42 shares 42$3K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 937 shares; 2023Q1: 800 shares; 2023Q2: 4,100 shares; 2023Q3: 3,500 shares; 2023Q4: 3,505 shares; 2024Q1: 5 shares 5$3K0.03%-3,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,520 shares; 2023Q2: 11,120 shares; 2023Q3: 9,620 shares; 2023Q4: 9,670 shares; 2024Q1: 50 shares 50$3K0.03%-9,620Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,789 shares; 2023Q1: 19,200 shares; 2023Q2: 19,770 shares; 2023Q3: 18,535 shares; 2023Q4: 18,065 shares; 2024Q1: 10 shares 10$3K0.03%-18,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,950 shares; 2023Q1: 6,950 shares; 2023Q2: 6,550 shares; 2023Q3: 5,050 shares; 2023Q4: 8,952 shares; 2024Q1: 27 shares 27$3K0.03%-8,925Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 5 shares; 2023Q3: 8 shares; 2023Q4: 5 shares; 2024Q1: 1 shares 1$3K0.03%-4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares 13$3K0.03%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 13 shares; 2023Q4: 27 shares; 2024Q1: 12 shares 12$3K0.03%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,873 shares; 2023Q1: 1,873 shares; 2023Q2: 1,897 shares; 2023Q3: 1,897 shares; 2023Q4: 1,897 shares; 2024Q1: 24 shares 24$3K0.03%-1,873Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350 shares; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 550 shares; 2023Q4: 560 shares; 2024Q1: 10 shares 10$3K0.03%-550Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$3K0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3K0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares 15$3K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12$3K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31 shares; 2023Q4: 69 shares; 2024Q1: 27 shares 27$3K0.03%-42Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,100 shares; 2023Q1: 1,242 shares; 2023Q2: 1,315 shares; 2023Q3: 1,496 shares; 2023Q4: 1,433 shares; 2024Q1: 53 shares 53$3K0.03%-1,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,600 shares; 2023Q1: 1,566 shares; 2023Q2: 1,624 shares; 2023Q3: 1,678 shares; 2023Q4: 1,586 shares; 2024Q1: 70 shares 70$3K0.03%-1,516Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 275 shares; 2023Q2: 908 shares; 2023Q3: 654 shares; 2023Q4: 180 shares; 2024Q1: 180 shares 180$3K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 42 shares; 2023Q3: 46 shares; 2023Q4: 284 shares; 2024Q1: 10 shares 10$3K0.03%-274Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26 shares 26$3K0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 29 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$3K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares 5$3K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares 5$3K0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35$3K0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,740 shares; 2023Q1: 2,740 shares; 2023Q2: 2,000 shares; 2023Q3: 2,072 shares; 2023Q4: 2,055 shares; 2024Q1: 36 shares 36$3K0.03%-2,019Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 21 shares; 2024Q1: 15 shares 15$3K0.03%-6Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$3K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35$3K0.03%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares 20$3K0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$3K0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares 18$3K0.03%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,850 shares; 2023Q1: 4,719 shares; 2023Q2: 19 shares; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 19 shares 19$3K0.03%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 185 shares; 2023Q2: 192 shares; 2023Q3: 190 shares; 2023Q4: 156 shares; 2024Q1: 10 shares 10$3K0.03%-146
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,200 shares; 2023Q1: 31,935 shares; 2023Q2: 24,050 shares; 2023Q3: 38,592 shares; 2023Q4: 14,693 shares; 2024Q1: 40 shares 40$2K0.02%-14,653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 297 shares; 2023Q1: 252 shares; 2023Q2: 255 shares; 2023Q3: 178 shares; 2023Q4: 369 shares; 2024Q1: 5 shares 5$2K0.02%-364Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,420 shares; 2023Q1: 5,200 shares; 2023Q2: 6,466 shares; 2023Q3: 9,780 shares; 2023Q4: 11,793 shares; 2024Q1: 13 shares 13$2K0.02%-11,780Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,520 shares; 2023Q2: 4,517 shares; 2023Q3: 4,721 shares; 2023Q4: 4,343 shares; 2024Q1: 185 shares 185$2K0.02%-4,158Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares 22$2K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$2K0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$2K0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$2K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$2K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2$2K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 750 shares; 2023Q1: 61 shares; 2023Q2: 69 shares; 2023Q3: 116 shares; 2023Q4: 172 shares; 2024Q1: 33 shares 33$2K0.02%-139Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 15 shares 15$2K0.02%-1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 18 shares; 2024Q1: 17 shares 17$2K0.02%-1Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,700 shares; 2023Q1: 39,173 shares; 2023Q2: 146 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares 136$2K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 21 shares; 2023Q2: 76 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares 70$2K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56 shares; 2023Q4: 1,542 shares; 2024Q1: 42 shares 42$2K0.02%-1,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$2K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,670 shares; 2023Q1: 2,815 shares; 2023Q2: 3,186 shares; 2023Q3: 3,199 shares; 2023Q4: 3,237 shares; 2024Q1: 20 shares 20$2K0.02%-3,217Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares 20$2K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares; 2023Q3: not reported; 2023Q4: 58 shares; 2024Q1: 17 shares 17$2K0.02%-41Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$2K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 267 shares; 2023Q4: 297 shares; 2024Q1: 65 shares 65$2K0.02%-232Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36 shares; 2023Q4: 39 shares; 2024Q1: 36 shares 36$2K0.02%-3Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,360 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$2K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 120 shares; 2023Q3: 176 shares; 2023Q4: 136 shares; 2024Q1: 18 shares 18$2K0.02%-118Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$1K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,550 shares; 2023Q1: 7,273 shares; 2023Q2: 11,287 shares; 2023Q3: 4,683 shares; 2023Q4: 6,796 shares; 2024Q1: 11 shares 11$1K0.01%-6,785Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$1K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,140 shares; 2023Q1: 2,142 shares; 2023Q2: 18 shares; 2023Q3: 21 shares; 2023Q4: 162 shares; 2024Q1: 3 shares 3$1K0.01%-159Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250 shares; 2023Q1: 210 shares; 2023Q2: 176 shares; 2023Q3: 125 shares; 2023Q4: 124 shares; 2024Q1: 4 shares 4$1K0.01%-120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,564 shares; 2023Q1: 7,438 shares; 2023Q2: 8,428 shares; 2023Q3: 9,328 shares; 2023Q4: 11,478 shares; 2024Q1: 0 shares 0$00%-11,478Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 7 shares 7$00%-1Value filed as zero, left out of ratios.Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares; 2024Q1: 133 shares 133$00%0Value filed as zero, left out of ratios.Timeline
SIYATA MOBILE INCSIYATA MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 688 shares; 2023Q4: 326 shares; 2024Q1: 326 shares 326$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

The largest 100 of 423. All 423

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS25,337$11.1Mshares
AVGOBROADCOM INC6,294$7.06Mshares
NICENICE LTD6,426$4.6Mshares
QCOMQUALCOMM INC24,378$3.56Mshares
INTUINTUIT5,185$3.26Mshares
PANWPALO ALTO NETWORKS INC8,566$2.53Mshares
AMDADVANCED MICRO DEVICES INC16,930$2.52Mshares
JPMJPMORGAN CHASE & CO12,723$2.17Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC8,463$2Mshares
MRKMERCK & CO INC15,850$1.72Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC16,150$1.69Mshares
ESLTELBIT SYS LTD2,106$1.63Mshares
ABNBAIRBNB INC11,803$1.62Mshares
SEDGSOLAREDGE TECHNOLOGIES INC16,231$1.56Mshares
NVMINOVA LTD2,751$1.38Mshares
AREALEXANDRIA REAL ESTATE EQ IN9,420$1.21Mshares
CCITIGROUP INC23,260$1.2Mshares
MCDMCDONALDS CORP4,036$1.19Mshares
RSPINVESCO EXCHANGE TRADED FD T7,407$1.17Mshares
ABTABBOTT LABORATORIES10,400$1.15Mshares
ENSGENSIGN GROUP INC9,200$1.05Mshares
HDHOME DEPOT INC2,920$1.01Mshares
WEXWEX INC5,000$982Kshares
AMGNAMGEN INC3,400$981Kshares
WMTWALMART INC6,070$956Kshares
BKNGBOOKING HOLDINGS INC260$923Kshares
PLDPROLOGIS INC.6,478$876Kshares
UNPUNION PAC CORP3,500$861Kshares
DECKDECKERS OUTDOOR CORP1,250$844Kshares
TGTTARGET CORP5,860$835Kshares
LHXL3HARRIS TECHNOLOGIES INC3,902$823Kshares
BABOEING CO3,050$794Kshares
EQIXEQUINIX INC875$712Kshares
BXPBXP INC9,900$712Kshares
PNCPNC FINL SVCS GROUP INC4,500$700Kshares
EHCENCOMPASS HEALTH CORP10,300$693Kshares
PGPROCTER & GAMBLE CO4,715$688Kshares
ORIOLD REP INTL CORP23,000$677Kshares
XSDSPDR SERIES TRUST2,897$661Kshares
SAICSCIENCE APPLICATIONS INTL CO5,262$656Kshares
SJNKSPDR SERIES TRUST25,800$651Kshares
PFGCPERFORMANCE FOOD GROUP CO9,300$649Kshares
TEXTEREX CORP NEW11,000$645Kshares
CVXCHEVRON CORPORATION4,160$623Kshares
WDAYWORKDAY INC2,200$607Kshares
IYRISHARES TR6,527$603Kshares
JBLJABIL INC4,700$602Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,100$586Kshares
PMPHILIP MORRIS INTL INC6,000$564Kshares
HRIHERC HLDGS INC3,700$561Kshares
JNJJOHNSON & JOHNSON3,450$540Kshares
CACICACI INTL INC1,617$521Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,000$514Kshares
EVTCEVERTEC INC12,500$513Kshares
PORPORTLAND GEN ELEC CO11,802$513Kshares
BRCBRADY CORP8,000$471Kshares
ENPHENPHASE ENERGY INC3,356$452Kshares
CMECME GROUP INC2,000$422Kshares
GXOGXO LOGISTICS INCORPORATED6,600$410Kshares
LULULULULEMON ATHLETICA INC800$407Kshares
ACWIISHARES TR4,000$407Kshares
COLMCOLUMBIA SPORTSWEAR CO5,000$402Kshares
UPSUNITED PARCEL SVCS INC2,420$381Kshares
MMSMAXIMUS INC4,460$376Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,971$371Kshares
ARWARROW ELECTRS INC3,000$370Kshares
ITTITT INC3,050$367Kshares
CASYCASEYS GEN STORES INC1,300$358Kshares
KLACKLA CORP609$357Kshares
BWAYBRAINSWAY LTD53,561$346Kshares
DLRDIGITAL RLTY TR INC2,528$344Kshares
SKXSKECHERS U S A INC5,500$344Kshares
EOGEOG RES INC2,800$340Kshares
LADLITHIA MTRS INC1,000$329Kshares
THOTHOR INDS INC2,750$329Kshares
KVUEKENVUE INC15,000$322Kshares
REGNREGENERON PHARMACEUTICALS365$322Kshares
BLDTOPBUILD COR850$321Kshares
DIASTATE STR SPDR DOW JONES IND840$317Kshares
ATSATS CORPORATION5,500$317Kshares
MKSIMKS INC.3,000$315Kshares
YETIYETI HLDGS INC6,000$315Kshares
MUMICRON TECHNOLOGY INC3,650$314Kshares
XLCSELECT SECTOR SPDR TR4,086$299Kshares
FXIISHARES TR12,500$299Kshares
OLNOLIN CORP5,500$299Kshares
USFDUS FOODS HLDG CORP6,500$296Kshares
PLNTPLANET FITNESS MASTER ISSUER4,000$294Kshares
CHECHEMED CORP NEW500$292Kshares
REXRREXFORD INDL RLTY INC5,000$285Kshares
RTXRTX CORPORATION3,327$280Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV6,250$278Kshares
JETSETF SER SOLUTIONS14,400$275Kshares
MRVLMARVELL TECHNOLOGY INC4,416$271Kshares
ONON SEMICONDUCTOR CORP3,185$271Kshares
TMTOYOTA MOTOR CORP1,464$265Kshares
ADIANALOG DEVICES INC1,300$260Kshares
PIIPOLARIS INC2,700$259Kshares
SONYSONY GROUP CORP2,700$256Kshares
WENWENDYS CO13,000$254Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-24-001731 base2024-05-15acceptance time not in the bulk data set