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RIVER GLOBAL INVESTORS LLP

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13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $515,016,368 across 138 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 46.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002183

Period
2024-12-31
Reported value
$515M
Holdings
138
Top 10 weight
46.57%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+160,945$31.8M
FIXnew+49,370$20.9M
MAnew+36,036$19M
COSTnew+19,659$18M
CPRTnew+309,441$17.8M

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
GOOGLreduced-46,645-$8.83M
AMZNreduced-37,413-$8.21M
METAreduced-10,585-$6.2M
FISVreduced-23,178-$4.76M
Creduced-66,403-$4.68M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002183, largest first. % of portfolio is the value over $515,016,368, 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; 2023Q1: 12,786 shares; 2023Q2: 15,206 shares; 2023Q3: 13,427 shares; 2023Q4: 29,809 shares; 2024Q1: 6,678 shares; 2024Q2: 6,448 shares; 2024Q3: 83,822 shares; 2024Q4: 85,153 shares 85,153$35.9M6.97%+1,331Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 181,912 shares; 2023Q2: 185,677 shares; 2023Q3: 146,148 shares; 2023Q4: 133,008 shares; 2024Q1: 119,885 shares; 2024Q2: 116,082 shares; 2024Q3: 221,080 shares; 2024Q4: 174,435 shares 174,435$33M6.41%-46,645Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 160,945 shares 160,945$31.8M6.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,997 shares; 2024Q4: 133,066 shares 133,066$30.8M5.99%+7,069Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,370 shares 49,370$20.9M4.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,036 shares 36,036$19M3.69%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,659 shares 19,659$18M3.5%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 309,441 shares 309,441$17.8M3.45%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,059 shares 33,059$16.5M3.2%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,578 shares 67,578$16.1M3.12%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,110 shares; 2023Q2: 11,257 shares; 2023Q3: 7,810 shares; 2023Q4: 6,863 shares; 2024Q1: 3,404 shares; 2024Q2: 3,964 shares; 2024Q3: 23,692 shares; 2024Q4: 24,504 shares 24,504$15.4M3%+812Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,708,348 shares; 2023Q2: 1,542,743 shares; 2023Q3: 1,473,254 shares; 2023Q4: 1,518,646 shares; 2024Q1: 1,888,642 shares; 2024Q2: 1,969,222 shares; 2024Q3: 2,062,562 shares; 2024Q4: 3,253,192 shares 3,253,192$13.5M2.62%+1,190,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 120,232 shares; 2023Q2: 128,691 shares; 2023Q3: 106,680 shares; 2023Q4: 102,958 shares; 2024Q1: 85,815 shares; 2024Q2: 83,904 shares; 2024Q3: 86,395 shares; 2024Q4: 48,982 shares 48,982$10.7M2.09%-37,413Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,814 shares 41,814$9.57M1.86%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,275 shares 156,275$9.43M1.83%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55,864 shares; 2023Q2: 47,547 shares; 2023Q3: 36,335 shares; 2023Q4: 31,637 shares; 2024Q1: 25,612 shares; 2024Q2: 24,680 shares; 2024Q3: 24,993 shares; 2024Q4: 14,408 shares 14,408$8.44M1.64%-10,585Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,611 shares; 2023Q2: 47,481 shares; 2023Q3: 36,889 shares; 2023Q4: 34,337 shares; 2024Q1: 26,686 shares; 2024Q2: 27,026 shares; 2024Q3: 27,540 shares; 2024Q4: 21,674 shares 21,674$8.03M1.56%-5,866Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 164,001 shares 164,001$7.17M1.39%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 132,920 shares; 2023Q2: 126,749 shares; 2023Q3: 114,415 shares; 2023Q4: 108,782 shares; 2024Q1: 94,094 shares; 2024Q2: 91,806 shares; 2024Q3: 80,192 shares; 2024Q4: 63,337 shares 63,337$7.06M1.37%-16,855Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 116,987 shares; 2023Q2: 115,757 shares; 2023Q3: 101,293 shares; 2023Q4: 107,334 shares; 2024Q1: 87,364 shares; 2024Q2: 125,050 shares; 2024Q3: 140,386 shares; 2024Q4: 92,547 shares 92,547$6.4M1.24%-47,839Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 101,314 shares; 2023Q2: 100,274 shares; 2023Q3: 79,946 shares; 2023Q4: 62,654 shares; 2024Q1: 50,585 shares; 2024Q2: 54,413 shares; 2024Q3: 54,111 shares; 2024Q4: 30,933 shares 30,933$6.36M1.23%-23,178Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 371,258 shares; 2023Q2: 407,882 shares; 2023Q3: 315,384 shares; 2023Q4: 245,989 shares; 2024Q1: 224,299 shares; 2024Q2: 247,030 shares; 2024Q3: 234,988 shares; 2024Q4: 153,384 shares 153,384$6.29M1.22%-81,604Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,305 shares 21,305$6.05M1.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 222,853 shares; 2023Q2: 211,923 shares; 2023Q3: 178,666 shares; 2023Q4: 165,525 shares; 2024Q1: 142,552 shares; 2024Q2: 139,519 shares; 2024Q3: 142,482 shares; 2024Q4: 76,079 shares 76,079$5.36M1.04%-66,403Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,515 shares; 2023Q2: 27,995 shares; 2023Q3: 27,511 shares; 2023Q4: 25,141 shares; 2024Q1: 19,777 shares; 2024Q2: 18,299 shares; 2024Q3: 18,928 shares; 2024Q4: 13,912 shares 13,912$4.36M0.85%-5,016Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,400 shares; 2024Q2: 72,006 shares; 2024Q3: 80,228 shares; 2024Q4: 43,001 shares 43,001$4.16M0.81%-37,227Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,100 shares; 2023Q2: 11,970 shares; 2023Q3: 11,462 shares; 2023Q4: 17,853 shares; 2024Q1: 17,650 shares; 2024Q2: 39,619 shares; 2024Q3: 40,180 shares; 2024Q4: 27,404 shares 27,404$4.08M0.79%-12,776Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,124 shares; 2023Q2: 26,064 shares; 2023Q3: 22,938 shares; 2023Q4: 16,883 shares; 2024Q1: 11,088 shares; 2024Q2: 9,047 shares; 2024Q3: 9,784 shares; 2024Q4: 6,770 shares 6,770$3.86M0.75%-3,014Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,810 shares; 2023Q2: 4,264 shares; 2023Q3: 3,146 shares; 2023Q4: 2,506 shares; 2024Q1: 1,763 shares; 2024Q2: 1,735 shares; 2024Q3: 1,336 shares; 2024Q4: 650 shares 650$3.23M0.63%-686Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,580 shares 38,580$2.92M0.57%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 285,329 shares; 2023Q2: 281,391 shares; 2023Q3: 278,233 shares; 2023Q4: 256,358 shares; 2024Q1: 232,317 shares; 2024Q2: 231,735 shares; 2024Q3: 250,729 shares; 2024Q4: 187,899 shares 187,899$2.91M0.57%-62,830
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,776 shares; 2023Q2: 70,583 shares; 2023Q3: 56,343 shares; 2023Q4: 54,314 shares; 2024Q1: 53,376 shares; 2024Q2: 57,592 shares; 2024Q3: 59,099 shares; 2024Q4: 33,854 shares 33,854$2.89M0.56%-25,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,650 shares; 2023Q2: 23,340 shares; 2023Q3: 20,559 shares; 2023Q4: 20,356 shares; 2024Q1: 20,126 shares; 2024Q2: 19,860 shares; 2024Q3: 20,600 shares; 2024Q4: 11,619 shares 11,619$2.79M0.54%-8,981Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,988 shares; 2023Q2: 44,658 shares; 2023Q3: 44,081 shares; 2023Q4: 43,841 shares; 2024Q1: 41,347 shares; 2024Q2: 39,297 shares; 2024Q3: 39,300 shares; 2024Q4: 24,636 shares 24,636$2.72M0.53%-14,664Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,290 shares; 2023Q2: 15,590 shares; 2023Q3: 9,300 shares; 2023Q4: 10,305 shares; 2024Q1: 7,575 shares; 2024Q2: 5,445 shares; 2024Q3: 6,930 shares; 2024Q4: 8,510 shares 8,510$2.65M0.51%+1,580Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,837 shares; 2023Q2: 21,687 shares; 2023Q3: 19,834 shares; 2023Q4: 17,682 shares; 2024Q1: 16,474 shares; 2024Q2: 14,107 shares; 2024Q3: 10,150 shares; 2024Q4: 5,721 shares 5,721$2.56M0.5%-4,429Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,366 shares; 2023Q2: 116,026 shares; 2023Q3: 109,037 shares; 2023Q4: 108,054 shares; 2024Q1: 106,789 shares; 2024Q2: 105,133 shares; 2024Q3: 109,836 shares; 2024Q4: 57,831 shares 57,831$2.54M0.49%-52,005Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,845 shares; 2023Q2: 8,357 shares; 2023Q3: 7,469 shares; 2023Q4: 7,021 shares; 2024Q1: 6,582 shares; 2024Q2: 6,073 shares; 2024Q3: 5,018 shares; 2024Q4: 2,797 shares 2,797$2.49M0.48%-2,221Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 632,879 shares 632,879$2.41M0.47%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,176 shares; 2024Q1: 40,072 shares; 2024Q2: 46,736 shares; 2024Q3: 47,067 shares; 2024Q4: 28,547 shares 28,547$2.36M0.46%-18,520Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 109,947 shares; 2023Q2: 111,657 shares; 2023Q3: 87,692 shares; 2023Q4: 81,976 shares; 2024Q1: 68,067 shares; 2024Q2: 68,929 shares; 2024Q3: 69,566 shares; 2024Q4: 22,475 shares 22,475$2.21M0.43%-47,091Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 440,201 shares; 2023Q2: 440,201 shares; 2023Q3: 419,962 shares; 2023Q4: 415,720 shares; 2024Q1: 347,514 shares; 2024Q2: 342,727 shares; 2024Q3: 359,623 shares; 2024Q4: 200,112 shares 200,112$2.18M0.42%-159,511Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 146,145 shares; 2023Q2: 138,645 shares; 2023Q3: 141,836 shares; 2023Q4: 141,260 shares; 2024Q1: 111,457 shares; 2024Q2: 107,563 shares; 2024Q3: 115,774 shares; 2024Q4: 72,436 shares 72,436$1.92M0.37%-43,338Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,416 shares; 2023Q2: 44,471 shares; 2023Q3: 38,111 shares; 2023Q4: 35,251 shares; 2024Q1: 20,993 shares; 2024Q2: 24,296 shares; 2024Q3: 23,913 shares; 2024Q4: 15,020 shares 15,020$1.81M0.35%-8,893Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,223 shares; 2023Q2: 45,313 shares; 2023Q3: 40,923 shares; 2023Q4: 40,562 shares; 2024Q1: 40,098 shares; 2024Q2: 39,491 shares; 2024Q3: 41,191 shares; 2024Q4: 21,698 shares 21,698$1.71M0.33%-19,493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 8,076 shares; 2023Q4: 8,006 shares; 2024Q1: 32,857 shares; 2024Q2: 35,504 shares; 2024Q3: 38,499 shares; 2024Q4: 15,819 shares 15,819$1.7M0.33%-22,680Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,324 shares; 2023Q2: 25,224 shares; 2023Q3: 24,074 shares; 2023Q4: 28,242 shares; 2024Q1: 27,925 shares; 2024Q2: 27,548 shares; 2024Q3: 28,583 shares; 2024Q4: 16,020 shares 16,020$1.7M0.33%-12,563Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,315,166 shares; 2023Q2: 1,009,832 shares; 2023Q3: 829,216 shares; 2023Q4: 684,250 shares; 2024Q1: 549,282 shares; 2024Q2: 608,308 shares; 2024Q3: 569,173 shares; 2024Q4: 296,831 shares 296,831$1.67M0.32%-272,342Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,424 shares; 2023Q2: 27,024 shares; 2023Q3: 21,316 shares; 2023Q4: 20,316 shares; 2024Q1: 21,736 shares; 2024Q2: 38,648 shares; 2024Q3: 40,219 shares; 2024Q4: 23,524 shares 23,524$1.67M0.32%-16,695Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,590 shares; 2023Q2: 104,490 shares; 2023Q3: 90,066 shares; 2023Q4: 89,481 shares; 2024Q1: 85,410 shares; 2024Q2: 81,650 shares; 2024Q3: 82,382 shares; 2024Q4: 49,536 shares 49,536$1.62M0.31%-32,846Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 85,204 shares; 2023Q2: 84,064 shares; 2023Q3: 78,000 shares; 2023Q4: 75,130 shares; 2024Q1: 74,266 shares; 2024Q2: 73,376 shares; 2024Q3: 75,916 shares; 2024Q4: 46,192 shares 46,192$1.6M0.31%-29,724Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,329 shares; 2023Q2: 27,969 shares; 2023Q3: 25,110 shares; 2023Q4: 23,296 shares; 2024Q1: 15,683 shares; 2024Q2: 15,007 shares; 2024Q3: 15,218 shares; 2024Q4: 8,674 shares 8,674$1.6M0.31%-6,544Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,448 shares; 2023Q2: 21,738 shares; 2023Q3: 18,814 shares; 2023Q4: 22,290 shares; 2024Q1: 22,040 shares; 2024Q2: 21,743 shares; 2024Q3: 24,316 shares; 2024Q4: 13,325 shares 13,325$1.59M0.31%-10,991Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 104,546 shares; 2023Q2: 103,696 shares; 2023Q3: 96,546 shares; 2023Q4: 91,495 shares; 2024Q1: 67,174 shares; 2024Q2: 66,197 shares; 2024Q3: 68,943 shares; 2024Q4: 36,091 shares 36,091$1.58M0.31%-32,852Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,977 shares; 2023Q2: 30,577 shares; 2023Q3: 29,171 shares; 2023Q4: 28,871 shares; 2024Q1: 27,733 shares; 2024Q2: 27,389 shares; 2024Q3: 30,421 shares; 2024Q4: 17,676 shares 17,676$1.49M0.29%-12,745Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 66,913 shares; 2023Q2: 66,333 shares; 2023Q3: 62,745 shares; 2023Q4: 64,923 shares; 2024Q1: 49,179 shares; 2024Q2: 48,494 shares; 2024Q3: 50,406 shares; 2024Q4: 27,713 shares 27,713$1.48M0.29%-22,693Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,870 shares; 2023Q2: 7,710 shares; 2023Q3: 7,249 shares; 2023Q4: 7,134 shares; 2024Q1: 30,024 shares; 2024Q2: 44,215 shares; 2024Q3: 53,356 shares; 2024Q4: 30,552 shares 30,552$1.47M0.29%-22,804Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 32,990 shares; 2023Q3: 123,194 shares; 2023Q4: 121,436 shares; 2024Q1: 120,072 shares; 2024Q2: 159,096 shares; 2024Q3: 165,582 shares; 2024Q4: 114,035 shares 114,035$1.45M0.28%-51,547Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,116 shares; 2023Q2: 31,736 shares; 2023Q3: 29,285 shares; 2023Q4: 28,932 shares; 2024Q1: 27,184 shares; 2024Q2: 25,732 shares; 2024Q3: 25,944 shares; 2024Q4: 15,821 shares 15,821$1.42M0.28%-10,123Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 43,284 shares; 2023Q2: 38,814 shares; 2023Q3: 37,003 shares; 2023Q4: 43,697 shares; 2024Q1: 43,225 shares; 2024Q2: 42,729 shares; 2024Q3: 42,532 shares; 2024Q4: 34,209 shares 34,209$1.42M0.28%-8,323Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70,944 shares; 2023Q2: 72,584 shares; 2023Q3: 63,758 shares; 2023Q4: 58,960 shares; 2024Q1: 33,495 shares; 2024Q2: 30,901 shares; 2024Q3: 32,825 shares; 2024Q4: 19,017 shares 19,017$1.41M0.27%-13,808Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 97,887 shares; 2023Q2: 96,617 shares; 2023Q3: 101,735 shares; 2023Q4: 107,065 shares; 2024Q1: 105,861 shares; 2024Q2: 104,431 shares; 2024Q3: 108,413 shares; 2024Q4: 60,715 shares 60,715$1.4M0.27%-47,698Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,940 shares; 2023Q2: 13,710 shares; 2023Q3: 14,867 shares; 2023Q4: 13,989 shares; 2024Q1: 13,832 shares; 2024Q2: 13,635 shares; 2024Q3: 15,464 shares; 2024Q4: 8,987 shares 8,987$1.38M0.27%-6,477Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 330,011 shares; 2023Q2: 325,561 shares; 2023Q3: 309,590 shares; 2023Q4: 363,669 shares; 2024Q1: 359,380 shares; 2024Q2: 354,624 shares; 2024Q3: 367,969 shares; 2024Q4: 214,413 shares 214,413$1.37M0.27%-153,556
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,770 shares; 2023Q2: 16,540 shares; 2023Q3: 14,467 shares; 2023Q4: 16,479 shares; 2024Q1: 16,293 shares; 2024Q2: 16,054 shares; 2024Q3: 21,084 shares; 2024Q4: 12,706 shares 12,706$1.34M0.26%-8,378Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,945 shares; 2023Q2: 62,605 shares; 2023Q3: 65,135 shares; 2023Q4: 62,582 shares; 2024Q1: 41,250 shares; 2024Q2: 40,687 shares; 2024Q3: 42,255 shares; 2024Q4: 20,819 shares 20,819$1.3M0.25%-21,436Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 77,218 shares; 2023Q2: 66,248 shares; 2023Q3: 53,203 shares; 2023Q4: 38,049 shares; 2024Q1: 32,888 shares; 2024Q2: 32,351 shares; 2024Q3: 33,848 shares; 2024Q4: 21,415 shares 21,415$1.29M0.25%-12,433Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 31,950 shares; 2023Q3: 66,114 shares; 2023Q4: 78,813 shares; 2024Q1: 48,668 shares; 2024Q2: 68,205 shares; 2024Q3: 74,074 shares; 2024Q4: 43,839 shares 43,839$1.28M0.25%-30,235Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,011 shares; 2023Q2: 10,471 shares; 2023Q3: 7,402 shares; 2023Q4: 5,770 shares; 2024Q1: 3,789 shares; 2024Q2: 3,733 shares; 2024Q3: 3,890 shares; 2024Q4: 2,006 shares 2,006$1.27M0.25%-1,884Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,255 shares; 2023Q2: 27,290 shares; 2023Q3: 23,084 shares; 2023Q4: 21,186 shares; 2024Q1: 13,700 shares; 2024Q2: 13,505 shares; 2024Q3: 14,057 shares; 2024Q4: 7,764 shares 7,764$1.26M0.25%-6,293Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,751 shares; 2023Q4: 18,554 shares; 2024Q1: 21,963 shares; 2024Q2: 26,027 shares; 2024Q3: 27,057 shares; 2024Q4: 14,835 shares 14,835$1.26M0.25%-12,222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,381 shares; 2023Q2: 8,271 shares; 2023Q3: 7,893 shares; 2023Q4: 7,812 shares; 2024Q1: 23,169 shares; 2024Q2: 22,876 shares; 2024Q3: 23,713 shares; 2024Q4: 13,750 shares 13,750$1.24M0.24%-9,963Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,800 shares; 2023Q4: 18,864 shares; 2024Q1: 10,038 shares; 2024Q2: 6,135 shares; 2024Q3: 6,099 shares; 2024Q4: 3,958 shares 3,958$1.21M0.24%-2,141Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,100 shares; 2023Q2: 8,780 shares; 2023Q3: 17,572 shares; 2023Q4: 19,683 shares; 2024Q1: 16,040 shares; 2024Q2: 15,806 shares; 2024Q3: 16,460 shares; 2024Q4: 8,902 shares 8,902$1.2M0.23%-7,558Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,150 shares; 2023Q2: 12,170 shares; 2023Q3: 13,493 shares; 2023Q4: 13,368 shares; 2024Q1: 13,217 shares; 2024Q2: 13,030 shares; 2024Q3: 22,144 shares; 2024Q4: 14,968 shares 14,968$1.18M0.23%-7,176Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,338 shares 44,338$1.17M0.23%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 73,868 shares; 2023Q2: 66,008 shares; 2023Q3: 66,205 shares; 2023Q4: 62,194 shares; 2024Q1: 61,504 shares; 2024Q2: 60,563 shares; 2024Q3: 73,272 shares; 2024Q4: 39,963 shares 39,963$1.16M0.22%-33,309Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,630 shares; 2023Q3: 8,225 shares; 2023Q4: 8,139 shares; 2024Q1: 8,041 shares; 2024Q2: 8,993 shares; 2024Q3: 19,884 shares; 2024Q4: 11,658 shares 11,658$1.15M0.22%-8,226Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,178 shares; 2023Q2: 49,568 shares; 2023Q3: 51,778 shares; 2023Q4: 48,857 shares; 2024Q1: 33,264 shares; 2024Q2: 32,795 shares; 2024Q3: 40,081 shares; 2024Q4: 29,327 shares 29,327$1.14M0.22%-10,754Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,780 shares; 2023Q2: 25,280 shares; 2023Q3: 18,880 shares; 2023Q4: 16,750 shares; 2024Q1: 10,910 shares; 2024Q2: 14,870 shares; 2024Q3: 16,890 shares; 2024Q4: 12,120 shares 12,120$1.13M0.22%-4,770Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,900 shares 52,900$1.12M0.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,905 shares; 2023Q2: 28,945 shares; 2023Q3: 25,293 shares; 2023Q4: 22,735 shares; 2024Q1: 11,235 shares; 2024Q2: 11,090 shares; 2024Q3: 11,504 shares; 2024Q4: 6,626 shares 6,626$1.1M0.21%-4,878Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 66,672 shares; 2023Q2: 66,142 shares; 2023Q3: 56,701 shares; 2023Q4: 52,565 shares; 2024Q1: 34,138 shares; 2024Q2: 33,603 shares; 2024Q3: 35,071 shares; 2024Q4: 17,649 shares 17,649$1.09M0.21%-17,422Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 73,513 shares; 2023Q2: 72,493 shares; 2023Q3: 66,018 shares; 2023Q4: 109,976 shares; 2024Q1: 108,740 shares; 2024Q2: 181,377 shares; 2024Q3: 188,913 shares; 2024Q4: 101,563 shares 101,563$1.08M0.21%-87,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,354 shares; 2023Q2: 3,279 shares; 2023Q3: 2,709 shares; 2023Q4: 1,347 shares; 2024Q1: 1,333 shares; 2024Q2: 13,160 shares; 2024Q3: 13,791 shares; 2024Q4: 8,070 shares 8,070$1.08M0.21%-5,721Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,235 shares; 2023Q2: 17,235 shares; 2023Q3: 31,509 shares; 2023Q4: 24,934 shares; 2024Q1: 34,391 shares; 2024Q2: 33,874 shares; 2024Q3: 35,370 shares; 2024Q4: 18,711 shares 18,711$1.08M0.21%-16,659Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 84,563 shares; 2023Q2: 79,903 shares; 2023Q3: 74,907 shares; 2023Q4: 73,289 shares; 2024Q1: 47,659 shares; 2024Q2: 36,689 shares; 2024Q3: 38,180 shares; 2024Q4: 20,934 shares 20,934$1.08M0.21%-17,246Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,785 shares; 2023Q2: 18,555 shares; 2023Q3: 16,557 shares; 2023Q4: 16,396 shares; 2024Q1: 16,214 shares; 2024Q2: 16,004 shares; 2024Q3: 21,432 shares; 2024Q4: 11,764 shares 11,764$1.07M0.21%-9,668Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,810 shares; 2024Q1: 15,750 shares; 2024Q2: 12,975 shares; 2024Q3: 10,455 shares; 2024Q4: 6,140 shares 6,140$1.07M0.21%-4,315Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 82,189 shares; 2023Q2: 82,026 shares; 2023Q3: 92,566 shares; 2023Q4: 87,165 shares; 2024Q1: 59,188 shares; 2024Q2: 56,293 shares; 2024Q3: 58,313 shares; 2024Q4: 34,550 shares 34,550$1.06M0.21%-23,763Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,858 shares; 2024Q1: 70,398 shares; 2024Q2: 69,436 shares; 2024Q3: 72,907 shares; 2024Q4: 42,273 shares 42,273$1.05M0.2%-30,634Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 11,730 shares; 2023Q4: 17,977 shares; 2024Q1: 17,776 shares; 2024Q2: 21,706 shares; 2024Q3: 22,566 shares; 2024Q4: 13,042 shares 13,042$1.05M0.2%-9,524Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,190 shares; 2023Q2: 12,240 shares; 2023Q3: 16,636 shares; 2023Q4: 16,473 shares; 2024Q1: 16,291 shares; 2024Q2: 16,084 shares; 2024Q3: 16,013 shares; 2024Q4: 9,695 shares 9,695$1.05M0.2%-6,318Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 139,133 shares; 2023Q2: 129,589 shares; 2023Q3: 105,394 shares; 2023Q4: 62,693 shares; 2024Q1: 49,581 shares; 2024Q2: 43,842 shares; 2024Q3: 43,068 shares; 2024Q4: 28,157 shares 28,157$1.05M0.2%-14,911Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 93,642 shares; 2023Q2: 78,252 shares; 2023Q3: 73,769 shares; 2023Q4: 69,691 shares; 2024Q1: 52,376 shares; 2024Q2: 51,606 shares; 2024Q3: 47,605 shares; 2024Q4: 26,060 shares 26,060$1.03M0.2%-21,545Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,128 shares 12,128$1.03M0.2%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,350 shares; 2023Q2: 4,350 shares; 2023Q3: 4,312 shares; 2023Q4: 9,102 shares; 2024Q1: 13,470 shares; 2024Q2: 13,286 shares; 2024Q3: 13,798 shares; 2024Q4: 7,688 shares 7,688$998K0.19%-6,110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,400 shares; 2023Q2: 8,050 shares; 2023Q3: 4,863 shares; 2023Q4: 38,492 shares; 2024Q1: 12,415 shares; 2024Q2: 11,835 shares; 2024Q3: 11,837 shares; 2024Q4: 6,894 shares 6,894$997K0.19%-4,943Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,109 shares; 2023Q2: 13,109 shares; 2023Q3: 12,019 shares; 2023Q4: 13,499 shares; 2024Q1: 13,427 shares; 2024Q2: 13,246 shares; 2024Q3: 13,760 shares; 2024Q4: 7,713 shares 7,713$996K0.19%-6,047Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,354 shares; 2023Q2: 27,764 shares; 2023Q3: 22,581 shares; 2023Q4: 21,722 shares; 2024Q1: 21,500 shares; 2024Q2: 21,187 shares; 2024Q3: 22,064 shares; 2024Q4: 11,516 shares 11,516$991K0.19%-10,548Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,637 shares; 2023Q2: 46,007 shares; 2023Q3: 43,837 shares; 2023Q4: 43,361 shares; 2024Q1: 42,890 shares; 2024Q2: 50,180 shares; 2024Q3: 52,138 shares; 2024Q4: 28,538 shares 28,538$976K0.19%-23,600Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,668 shares; 2023Q2: 34,408 shares; 2023Q3: 33,375 shares; 2023Q4: 31,448 shares; 2024Q1: 23,090 shares; 2024Q2: 27,096 shares; 2024Q3: 28,324 shares; 2024Q4: 15,178 shares 15,178$969K0.19%-13,146Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,661 shares; 2023Q2: 15,661 shares; 2023Q3: 14,989 shares; 2023Q4: 14,859 shares; 2024Q1: 13,426 shares; 2024Q2: 13,167 shares; 2024Q3: 13,928 shares; 2024Q4: 6,391 shares 6,391$946K0.18%-7,537Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,165 shares; 2023Q2: 4,975 shares; 2023Q3: 4,501 shares; 2023Q4: 4,453 shares; 2024Q1: 4,405 shares; 2024Q2: 6,545 shares; 2024Q3: 6,810 shares; 2024Q4: 3,709 shares 3,709$939K0.18%-3,101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,817 shares; 2023Q2: 4,707 shares; 2023Q3: 4,298 shares; 2023Q4: 4,256 shares; 2024Q1: 4,207 shares; 2024Q2: 4,147 shares; 2024Q3: 4,326 shares; 2024Q4: 2,356 shares 2,356$917K0.18%-1,970Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,660 shares; 2023Q4: 42,938 shares; 2024Q1: 42,456 shares; 2024Q2: 41,877 shares; 2024Q3: 43,532 shares; 2024Q4: 24,230 shares 24,230$916K0.18%-19,302Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,524 shares; 2023Q2: 4,464 shares; 2023Q3: 3,735 shares; 2023Q4: 3,703 shares; 2024Q1: 3,663 shares; 2024Q2: 3,610 shares; 2024Q3: 3,770 shares; 2024Q4: 2,172 shares 2,172$911K0.18%-1,598Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 244,427 shares; 2023Q2: 235,137 shares; 2023Q3: 221,030 shares; 2023Q4: 205,430 shares; 2024Q1: 136,567 shares; 2024Q2: 134,407 shares; 2024Q3: 140,525 shares; 2024Q4: 72,320 shares 72,320$901K0.17%-68,205Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,860 shares; 2023Q2: 24,590 shares; 2023Q3: 19,945 shares; 2023Q4: 19,749 shares; 2024Q1: 19,530 shares; 2024Q2: 20,900 shares; 2024Q3: 21,743 shares; 2024Q4: 11,834 shares 11,834$881K0.17%-9,909Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,489 shares; 2023Q2: 19,249 shares; 2023Q3: 17,340 shares; 2023Q4: 17,182 shares; 2024Q1: 16,991 shares; 2024Q2: 16,755 shares; 2024Q3: 17,427 shares; 2024Q4: 9,535 shares 9,535$881K0.17%-7,892Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 123,899 shares; 2023Q2: 112,049 shares; 2023Q3: 82,566 shares; 2023Q4: 78,333 shares; 2024Q1: 41,061 shares; 2024Q2: 40,075 shares; 2024Q3: 39,115 shares; 2024Q4: 12,253 shares 12,253$861K0.17%-26,862Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,199 shares; 2023Q2: 15,639 shares; 2023Q3: 13,959 shares; 2023Q4: 26,820 shares; 2024Q1: 6,745 shares; 2024Q2: 6,653 shares; 2024Q3: 6,975 shares; 2024Q4: 3,853 shares 3,853$848K0.16%-3,122Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,670 shares; 2023Q2: 17,600 shares; 2023Q3: 14,019 shares; 2023Q4: 48,854 shares; 2024Q1: 15,679 shares; 2024Q2: 15,468 shares; 2024Q3: 16,206 shares; 2024Q4: 10,346 shares 10,346$831K0.16%-5,860Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,904 shares; 2023Q2: not reported; 2023Q3: 3,340 shares; 2023Q4: 5,230 shares; 2024Q1: 12,262 shares; 2024Q2: 12,092 shares; 2024Q3: 14,665 shares; 2024Q4: 11,019 shares 11,019$826K0.16%-3,646Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 99,531 shares; 2023Q2: 111,091 shares; 2023Q3: 96,428 shares; 2023Q4: 88,552 shares; 2024Q1: 53,287 shares; 2024Q2: 52,476 shares; 2024Q3: 54,803 shares; 2024Q4: 28,368 shares 28,368$798K0.15%-26,435Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,730 shares; 2023Q2: 13,540 shares; 2023Q3: 11,315 shares; 2023Q4: 10,826 shares; 2024Q1: 10,706 shares; 2024Q2: 10,544 shares; 2024Q3: 11,006 shares; 2024Q4: 5,684 shares 5,684$795K0.15%-5,322Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,570 shares; 2023Q4: 60,049 shares; 2024Q1: 54,874 shares; 2024Q2: 50,844 shares; 2024Q3: 48,031 shares; 2024Q4: 35,418 shares 35,418$757K0.15%-12,613Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,800 shares; 2023Q2: 9,800 shares; 2023Q3: 9,356 shares; 2023Q4: 9,262 shares; 2024Q1: 9,158 shares; 2024Q2: 9,039 shares; 2024Q3: 10,788 shares; 2024Q4: 5,750 shares 5,750$755K0.15%-5,038Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,230 shares; 2023Q2: 18,000 shares; 2023Q3: 17,250 shares; 2023Q4: 16,610 shares; 2024Q1: 16,421 shares; 2024Q2: 16,163 shares; 2024Q3: 16,900 shares; 2024Q4: 9,246 shares 9,246$700K0.14%-7,654Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 290,662 shares; 2023Q2: 290,662 shares; 2023Q3: 257,712 shares; 2023Q4: 255,085 shares; 2024Q1: 252,288 shares; 2024Q2: 249,324 shares; 2024Q3: 248,233 shares; 2024Q4: 341,794 shares 341,794$689K0.13%+93,561Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40,145 shares; 2023Q2: 36,645 shares; 2023Q3: 25,068 shares; 2023Q4: 24,826 shares; 2024Q1: 26,643 shares; 2024Q2: 26,279 shares; 2024Q3: 27,296 shares; 2024Q4: 15,519 shares 15,519$688K0.13%-11,777Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,854 shares; 2023Q2: 10,724 shares; 2023Q3: 10,249 shares; 2023Q4: 10,151 shares; 2024Q1: 10,035 shares; 2024Q2: 9,894 shares; 2024Q3: 10,297 shares; 2024Q4: 5,682 shares 5,682$679K0.13%-4,615Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,700 shares; 2023Q3: 15,722 shares; 2023Q4: 19,582 shares; 2024Q1: 19,363 shares; 2024Q2: 19,103 shares; 2024Q3: 19,019 shares; 2024Q4: 11,970 shares 11,970$674K0.13%-7,049Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,322 shares; 2023Q2: 8,322 shares; 2023Q3: 8,090 shares; 2023Q4: 8,029 shares; 2024Q1: 12,497 shares; 2024Q2: 12,325 shares; 2024Q3: 22,663 shares; 2024Q4: 12,092 shares 12,092$667K0.13%-10,571Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,138 shares; 2023Q2: 8,138 shares; 2023Q3: 7,765 shares; 2023Q4: 7,686 shares; 2024Q1: 7,600 shares; 2024Q2: 7,503 shares; 2024Q3: 7,856 shares; 2024Q4: 4,787 shares 4,787$629K0.12%-3,069Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,545 shares; 2023Q4: 12,608 shares; 2024Q1: 12,463 shares; 2024Q2: 12,278 shares; 2024Q3: 12,226 shares; 2024Q4: 7,051 shares 7,051$597K0.12%-5,175Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 56,444 shares; 2023Q2: 55,694 shares; 2023Q3: 53,018 shares; 2023Q4: 62,860 shares; 2024Q1: 35,232 shares; 2024Q2: 69,308 shares; 2024Q3: 72,808 shares; 2024Q4: 40,260 shares 40,260$595K0.12%-32,548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,967 shares; 2023Q2: 7,967 shares; 2023Q3: 7,854 shares; 2023Q4: 6,871 shares; 2024Q1: 2,353 shares; 2024Q2: 2,317 shares; 2024Q3: 2,449 shares; 2024Q4: 1,304 shares 1,304$592K0.11%-1,145Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,600 shares; 2023Q3: 10,115 shares; 2023Q4: 6,741 shares; 2024Q1: 6,666 shares; 2024Q2: 6,577 shares; 2024Q3: 6,548 shares; 2024Q4: 3,913 shares 3,913$559K0.11%-2,635Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,685 shares; 2023Q2: 20,525 shares; 2023Q3: 19,547 shares; 2023Q4: 17,954 shares; 2024Q1: 10,837 shares; 2024Q2: 10,686 shares; 2024Q3: 10,634 shares; 2024Q4: 6,948 shares 6,948$543K0.11%-3,686Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,280 shares; 2023Q2: 22,280 shares; 2023Q3: 38,140 shares; 2023Q4: 32,852 shares; 2024Q1: 8,397 shares; 2024Q2: 8,261 shares; 2024Q3: 8,221 shares; 2024Q4: 4,657 shares 4,657$523K0.1%-3,564Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 59,313 shares; 2023Q2: 60,083 shares; 2023Q3: 58,616 shares; 2023Q4: 58,038 shares; 2024Q1: 57,382 shares; 2024Q2: 56,628 shares; 2024Q3: 56,387 shares; 2024Q4: 42,810 shares 42,810$502K0.1%-13,577Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,210 shares; 2023Q4: 19,908 shares; 2024Q1: 19,684 shares; 2024Q2: 19,416 shares; 2024Q3: 19,332 shares; 2024Q4: 11,528 shares 11,528$497K0.1%-7,804Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,406 shares; 2024Q1: 56,841 shares; 2024Q2: 56,064 shares; 2024Q3: 58,775 shares; 2024Q4: 33,084 shares 33,084$494K0.1%-25,691Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,890 shares; 2023Q4: 1,869 shares; 2024Q1: 3,219 shares; 2024Q2: 3,175 shares; 2024Q3: 3,161 shares; 2024Q4: 1,962 shares 1,962$443K0.09%-1,199Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 204,318 shares; 2024Q2: 201,515 shares; 2024Q3: 200,609 shares; 2024Q4: 118,687 shares 118,687$434K0.08%-81,922Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,480 shares; 2023Q2: 17,480 shares; 2023Q3: 18,500 shares; 2023Q4: 24,250 shares; 2024Q1: 6,048 shares; 2024Q2: 5,028 shares; 2024Q3: 4,288 shares; 2024Q4: 3,938 shares 3,938$358K0.07%-350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,800 shares; 2023Q2: 5,960 shares; 2023Q3: 6,453 shares; 2023Q4: 7,971 shares; 2024Q1: 7,884 shares; 2024Q2: 3,107 shares; 2024Q3: 3,030 shares; 2024Q4: 867 shares 867$290K0.06%-2,163Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
HOGHARLEY DAVIDSON INC38,898$1.5Mshares
STERICYCLE INCSTERICYCLE INC16,882$1.03Mshares
BLACKROCK INCBLACKROCK INC937$890Kshares
FLRFLUOR CORP16,434$784Kshares
EMNEASTMAN CHEM CO6,644$744Kshares
AVTAVNET INC13,347$725Kshares
NOVNOV INC45,385$724Kshares
DOCNDIGITALOCEAN HLDGS INC16,840$680Kshares
STSENSATA TECHNOLOGIES HLDG PL17,604$631Kshares
AMGAFFILIATED MANAGERS GROUP3,529$627Kshares
GRMNGARMIN LTD3,341$588Kshares
ZIONZIONS BANCORPORATION NATL AS12,303$581Kshares
UPLDUPLAND SOFTWARE INC204,050$507Kshares
AEPAMERICAN ELEC PWR CO INC4,834$496Kshares
GTMZOOMINFO TECHNOLOGIES INC43,722$451Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-002183 base2025-02-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-25-002183 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001214659-24-018314 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001214659-24-014232 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001214659-24-008500 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001486180-24-000003 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001486180-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001486180-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001486180-23-000004 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001486180-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001486180-22-000010 Quarter ended 2022-09-302022-11-18acceptance time not in the bulk data set
13F-HR 0001486180-22-000009 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001486180-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001486180-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001486180-22-000004 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0001486180-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001486180-21-000008 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001486180-21-000007 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001486180-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001486180-21-000005 Quarter ended 2020-09-302021-03-01acceptance time not in the bulk data set
13F-HR/A 0001486180-21-000003 Quarter ended 2020-03-312021-03-01acceptance time not in the bulk data set
13F-HR/A 0001486180-21-000004 Quarter ended 2020-06-302021-03-01acceptance time not in the bulk data set
13F-HR 0001486180-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001486180-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001486180-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001486180-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001486180-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001486180-19-000011 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR/A 0001486180-19-000008 Quarter ended 2019-06-302019-09-11acceptance time not in the bulk data set
13F-HR 0001486180-19-000007 Quarter ended 2019-06-302019-08-27acceptance time not in the bulk data set
13F-HR 0001486180-19-000006 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001486180-19-000004 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001486180-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001486180-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001486180-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001486180-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001486180-17-000006 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001486180-17-000005 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001486180-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001486180-17-000003 Quarter ended 2016-09-302017-03-27acceptance time not in the bulk data set
13F-HR/A 0001486180-17-000002 Quarter ended 2016-12-312017-03-24acceptance time not in the bulk data set
13F-HR 0001486180-17-000001 Quarter ended 2016-12-312017-03-23acceptance time not in the bulk data set
13F-HR/A 0001486180-16-000011 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001486180-16-000010 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001486180-16-000009 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001486180-16-000006 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001486180-15-000005 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001486180-15-000004 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001486180-15-000003 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001486180-14-000006 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001486180-14-000005 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001486180-14-000004 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001486180-14-000001 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001486180-13-000007 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001486180-13-000005 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set