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Unigestion Holding SA

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13F filer, CIK 1745879, GENEVA, Switzerland

Unigestion Holding SA reported $1,703,575,860 across 161 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 31.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745879-25-000002

Period
2025-03-31
Reported value
$1.7B
Holdings
161
Top 10 weight
31.08%
New
28
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+33,057$19M
BKNGadded+3,941$18.1M
NFLXnew+16,364$15.3M
PGRnew+52,957$15M
GWWadded+14,526$14.3M

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
JNJreduced-153,455-$25.4M
PGreduced-147,253-$25.1M
EAexited-170,402-$24.9M
VZreduced-459,725-$20.9M
EDreduced-171,017-$18.9M

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 2025

Share positions as resolved from 13F-HR 0001745879-25-000002, largest first. % of portfolio is the value over $1,703,575,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,460 shares; 2023Q3: 44,660 shares; 2023Q4: 43,696 shares; 2024Q1: 51,294 shares; 2024Q2: 43,696 shares; 2024Q3: 200,231 shares; 2024Q4: 273,465 shares; 2025Q1: 320,418 shares 320,418$71.1M4.18%+46,953Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,165,045 shares; 2023Q3: 1,128,899 shares; 2023Q4: 1,354,434 shares; 2024Q1: 705,557 shares; 2024Q2: 1,354,434 shares; 2024Q3: 683,456 shares; 2024Q4: 789,143 shares; 2025Q1: 998,608 shares 998,608$61.6M3.62%+209,465Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,705 shares; 2023Q3: 40,884 shares; 2023Q4: 74,635 shares; 2024Q1: 95,747 shares; 2024Q2: 74,635 shares; 2024Q3: 140,678 shares; 2024Q4: 109,294 shares; 2025Q1: 107,210 shares 107,210$58.7M3.45%-2,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,243 shares; 2023Q3: 62,152 shares; 2023Q4: 148,717 shares; 2024Q1: 163,004 shares; 2024Q2: 148,717 shares; 2024Q3: 189,607 shares; 2024Q4: 157,220 shares; 2025Q1: 152,502 shares 152,502$57.2M3.36%-4,718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,573 shares; 2023Q3: 63,295 shares; 2023Q4: 197,686 shares; 2024Q1: 201,816 shares; 2024Q2: 197,686 shares; 2024Q3: 240,371 shares; 2024Q4: 164,316 shares; 2025Q1: 162,459 shares 162,459$56.9M3.34%-1,857Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 260,464 shares; 2023Q3: 256,714 shares; 2023Q4: 270,598 shares; 2024Q1: 272,406 shares; 2024Q2: 270,598 shares; 2024Q3: 237,375 shares; 2024Q4: 199,067 shares; 2025Q1: 193,484 shares 193,484$47.2M2.77%-5,583Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,375 shares; 2023Q3: 5,024 shares; 2023Q4: 80,375 shares; 2024Q1: 142,299 shares; 2024Q2: 80,375 shares; 2024Q3: 165,090 shares; 2024Q4: 158,868 shares; 2025Q1: 152,292 shares 152,292$46.5M2.73%-6,576Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,724 shares; 2023Q3: not reported; 2023Q4: 421,844 shares; 2024Q1: 654,232 shares; 2024Q2: 421,844 shares; 2024Q3: 617,968 shares; 2024Q4: 591,844 shares; 2025Q1: 609,373 shares 609,373$43.6M2.56%+17,529Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,559 shares; 2023Q3: 12,126 shares; 2023Q4: 13,205 shares; 2024Q1: 167,989 shares; 2024Q2: 13,205 shares; 2024Q3: 295,692 shares; 2024Q4: 250,902 shares; 2025Q1: 281,761 shares 281,761$43.4M2.55%+30,859Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,913 shares; 2023Q3: 3,596 shares; 2023Q4: 76,570 shares; 2024Q1: 122,695 shares; 2024Q2: 76,570 shares; 2024Q3: 107,649 shares; 2024Q4: 96,142 shares; 2025Q1: 98,463 shares 98,463$43.1M2.53%+2,321Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,693 shares; 2023Q3: 86,924 shares; 2023Q4: 113,714 shares; 2024Q1: 128,166 shares; 2024Q2: 113,714 shares; 2024Q3: 149,989 shares; 2024Q4: 127,820 shares; 2025Q1: 153,290 shares 153,290$42.6M2.5%+25,470Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,378 shares; 2024Q1: not reported; 2024Q2: 9,378 shares; 2024Q3: 152,472 shares; 2024Q4: 134,508 shares; 2025Q1: 158,703 shares 158,703$42.3M2.48%+24,195Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193,153 shares; 2024Q4: 216,291 shares; 2025Q1: 295,171 shares 295,171$35.9M2.11%+78,880Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,799 shares; 2023Q3: 5,603 shares; 2023Q4: 127,647 shares; 2024Q1: 192,209 shares; 2024Q2: 127,647 shares; 2024Q3: 179,703 shares; 2024Q4: 138,639 shares; 2025Q1: 137,959 shares 137,959$33.4M1.96%-680Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 204,873 shares; 2023Q3: 212,666 shares; 2023Q4: 288,196 shares; 2024Q1: 144,553 shares; 2024Q2: 288,196 shares; 2024Q3: 142,387 shares; 2024Q4: 125,120 shares; 2025Q1: 115,974 shares 115,974$28.8M1.69%-9,146Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,253 shares; 2023Q3: 5,253 shares; 2023Q4: 27,646 shares; 2024Q1: 190,386 shares; 2024Q2: 27,646 shares; 2024Q3: 283,674 shares; 2024Q4: 303,556 shares; 2025Q1: 323,266 shares 323,266$28.4M1.67%+19,710Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,421 shares; 2024Q1: 179,954 shares; 2024Q2: 159,421 shares; 2024Q3: 203,862 shares; 2024Q4: 176,383 shares; 2025Q1: 216,850 shares 216,850$27.8M1.63%+40,467Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,547 shares; 2023Q3: 14,509 shares; 2023Q4: 14,509 shares; 2024Q1: 191,970 shares; 2024Q2: 14,509 shares; 2024Q3: 522,670 shares; 2024Q4: 472,798 shares; 2025Q1: 422,748 shares 422,748$27.7M1.63%-50,050Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 96,597 shares; 2023Q3: 106,288 shares; 2023Q4: 178,742 shares; 2024Q1: 181,367 shares; 2024Q2: 178,742 shares; 2024Q3: 121,478 shares; 2024Q4: 96,897 shares; 2025Q1: 101,716 shares 101,716$27M1.58%+4,819Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,568 shares; 2023Q3: 6,098 shares; 2023Q4: 13,432 shares; 2024Q1: 160,080 shares; 2024Q2: 13,432 shares; 2024Q3: 218,166 shares; 2024Q4: 206,211 shares; 2025Q1: 211,858 shares 211,858$26.2M1.54%+5,647Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,874 shares; 2023Q3: 9,087 shares; 2023Q4: 135,959 shares; 2024Q1: 187,399 shares; 2024Q2: 135,959 shares; 2024Q3: 174,293 shares; 2024Q4: 125,731 shares; 2025Q1: 108,545 shares 108,545$25.1M1.47%-17,186Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 108,858 shares; 2023Q3: 99,612 shares; 2023Q4: 83,063 shares; 2024Q1: 158,767 shares; 2024Q2: 83,063 shares; 2024Q3: 164,645 shares; 2024Q4: 141,627 shares; 2025Q1: 210,566 shares 210,566$23.7M1.39%+68,939Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,931 shares; 2023Q3: 11,225 shares; 2023Q4: 11,286 shares; 2024Q1: 3,780 shares; 2024Q2: 11,286 shares; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 39,334 shares 39,334$22.7M1.33%+33,057Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414,341 shares; 2024Q1: 301,087 shares; 2024Q2: 414,341 shares; 2024Q3: 614,810 shares; 2024Q4: 580,934 shares; 2025Q1: 693,037 shares 693,037$21.3M1.25%+112,103Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119,413 shares; 2024Q2: not reported; 2024Q3: 199,042 shares; 2024Q4: 242,161 shares; 2025Q1: 349,270 shares 349,270$20M1.17%+107,109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 317,816 shares; 2023Q3: 326,083 shares; 2023Q4: 413,800 shares; 2024Q1: 494,597 shares; 2024Q2: 413,800 shares; 2024Q3: 344,977 shares; 2024Q4: 269,424 shares; 2025Q1: 115,969 shares 115,969$19.2M1.13%-153,455Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,345 shares; 2023Q3: 1,714 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: 4,100 shares 4,100$18.9M1.11%+3,941Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,444 shares; 2023Q3: not reported; 2023Q4: 222,494 shares; 2024Q1: 280,129 shares; 2024Q2: 222,494 shares; 2024Q3: 272,441 shares; 2024Q4: 257,891 shares; 2025Q1: 110,638 shares 110,638$18.9M1.11%-147,253Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,411 shares; 2023Q3: 34,422 shares; 2023Q4: 44,884 shares; 2024Q1: 94,174 shares; 2024Q2: 44,884 shares; 2024Q3: 84,648 shares; 2024Q4: 117,980 shares; 2025Q1: 127,623 shares 127,623$18.1M1.07%+9,643Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 380,228 shares; 2023Q3: 371,452 shares; 2023Q4: 288,983 shares; 2024Q1: 245,822 shares; 2024Q2: 288,983 shares; 2024Q3: 134,378 shares; 2024Q4: 56,511 shares; 2025Q1: 75,244 shares 75,244$17M1%+18,733Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,566 shares; 2023Q3: 17,277 shares; 2023Q4: 25,321 shares; 2024Q1: 17,525 shares; 2024Q2: 25,321 shares; 2024Q3: 15,613 shares; 2024Q4: 11,530 shares; 2025Q1: 10,799 shares 10,799$15.5M0.91%-731Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,364 shares 16,364$15.3M0.9%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 644 shares; 2024Q2: 644 shares; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 15,359 shares 15,359$15.2M0.89%+14,526Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 358,428 shares; 2023Q3: 96,538 shares; 2023Q4: 64,565 shares; 2024Q1: 3,953 shares; 2024Q2: 64,565 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,957 shares 52,957$15M0.88%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,375,832 shares; 2023Q3: 1,340,572 shares; 2023Q4: 1,071,619 shares; 2024Q1: 1,138,029 shares; 2024Q2: 1,071,619 shares; 2024Q3: 1,022,033 shares; 2024Q4: 785,581 shares; 2025Q1: 325,856 shares 325,856$14.8M0.87%-459,725Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,358 shares; 2023Q3: 808 shares; 2023Q4: not reported; 2024Q1: 35,632 shares; 2024Q2: not reported; 2024Q3: 47,454 shares; 2024Q4: 48,424 shares; 2025Q1: 34,975 shares 34,975$14.7M0.86%-13,449Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,246 shares; 2023Q3: 18,448 shares; 2023Q4: 58,172 shares; 2024Q1: 108,691 shares; 2024Q2: 58,172 shares; 2024Q3: 65,167 shares; 2024Q4: 54,968 shares; 2025Q1: 37,723 shares 37,723$13.8M0.81%-17,245Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 126,815 shares; 2023Q3: 135,243 shares; 2023Q4: 131,654 shares; 2024Q1: 103,860 shares; 2024Q2: 131,654 shares; 2024Q3: 71,624 shares; 2024Q4: 60,853 shares; 2025Q1: 68,653 shares 68,653$13.6M0.8%+7,800Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,810 shares; 2023Q3: 19,421 shares; 2023Q4: 16,952 shares; 2024Q1: 93,460 shares; 2024Q2: 16,952 shares; 2024Q3: 172,469 shares; 2024Q4: 142,067 shares; 2025Q1: 82,799 shares 82,799$13.3M0.78%-59,268Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,949 shares; 2023Q3: 4,862 shares; 2023Q4: 64,441 shares; 2024Q1: 84,330 shares; 2024Q2: 64,441 shares; 2024Q3: 114,351 shares; 2024Q4: 99,692 shares; 2025Q1: 44,385 shares 44,385$13.2M0.78%-55,307Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,425 shares; 2023Q3: 99,716 shares; 2023Q4: 104,481 shares; 2024Q1: 60,052 shares; 2024Q2: 104,481 shares; 2024Q3: 40,568 shares; 2024Q4: 30,463 shares; 2025Q1: 24,779 shares 24,779$13.2M0.77%-5,684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,153 shares; 2023Q3: 6,302 shares; 2023Q4: 6,551 shares; 2024Q1: 4,679 shares; 2024Q2: 6,551 shares; 2024Q3: 67,400 shares; 2024Q4: 77,976 shares; 2025Q1: 120,167 shares 120,167$13M0.76%+42,191Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,929 shares; 2024Q1: 220,712 shares; 2024Q2: 222,929 shares; 2024Q3: 225,307 shares; 2024Q4: 185,786 shares; 2025Q1: 122,290 shares 122,290$12.8M0.75%-63,496Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,992 shares; 2023Q3: 3,076 shares; 2023Q4: 40,385 shares; 2024Q1: 113,761 shares; 2024Q2: 40,385 shares; 2024Q3: 144,283 shares; 2024Q4: 121,891 shares; 2025Q1: 50,991 shares 50,991$12.6M0.74%-70,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,961 shares; 2023Q3: 10,111 shares; 2023Q4: 2,140 shares; 2024Q1: 1,778 shares; 2024Q2: 2,140 shares; 2024Q3: 1,089 shares; 2024Q4: 744 shares; 2025Q1: 13,315 shares 13,315$12.6M0.74%+12,571Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,013 shares; 2023Q3: not reported; 2023Q4: 80,985 shares; 2024Q1: 303,102 shares; 2024Q2: 80,985 shares; 2024Q3: 325,056 shares; 2024Q4: 313,532 shares; 2025Q1: 125,265 shares 125,265$11.7M0.69%-188,267Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,430 shares; 2023Q3: 11,479 shares; 2023Q4: 10,740 shares; 2024Q1: 6,754 shares; 2024Q2: 10,740 shares; 2024Q3: 7,404 shares; 2024Q4: 5,841 shares; 2025Q1: 2,996 shares 2,996$11.4M0.67%-2,845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,217 shares; 2023Q3: 3,944 shares; 2023Q4: 146,712 shares; 2024Q1: 193,287 shares; 2024Q2: 146,712 shares; 2024Q3: 126,371 shares; 2024Q4: 95,242 shares; 2025Q1: 36,390 shares 36,390$11.4M0.67%-58,852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 375,174 shares; 2023Q3: 385,410 shares; 2023Q4: 313,432 shares; 2024Q1: 429,521 shares; 2024Q2: 313,432 shares; 2024Q3: 214,668 shares; 2024Q4: 58,188 shares; 2025Q1: 128,301 shares 128,301$11.3M0.66%+70,113Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 252,600 shares; 2025Q1: 254,677 shares 254,677$11.3M0.66%+2,077Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 258,772 shares; 2023Q3: 274,563 shares; 2023Q4: 300,571 shares; 2024Q1: 281,300 shares; 2024Q2: 300,571 shares; 2024Q3: 264,934 shares; 2024Q4: 143,080 shares; 2025Q1: 100,412 shares 100,412$11M0.65%-42,668Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,306 shares; 2023Q3: 10,720 shares; 2023Q4: 8,728 shares; 2024Q1: 4,927 shares; 2024Q2: 8,728 shares; 2024Q3: 6,510 shares; 2024Q4: 46,510 shares; 2025Q1: 78,946 shares 78,946$10.9M0.64%+32,436Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 10,256 shares; 2024Q2: 4,125 shares; 2024Q3: 10,256 shares; 2024Q4: 8,098 shares; 2025Q1: 140,658 shares 140,658$10.8M0.63%+132,560Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,490 shares; 2023Q3: 5,314 shares; 2023Q4: 15,971 shares; 2024Q1: 248,457 shares; 2024Q2: 15,971 shares; 2024Q3: 320,188 shares; 2024Q4: 265,342 shares; 2025Q1: 94,325 shares 94,325$10.4M0.61%-171,017Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185,584 shares; 2024Q4: 185,584 shares; 2025Q1: 331,084 shares 331,084$10.3M0.61%+145,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,531,385 shares; 2023Q3: 1,487,261 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,717 shares 360,717$10.2M0.6%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,220 shares; 2023Q3: 89,568 shares; 2023Q4: not reported; 2024Q1: 292,070 shares; 2024Q2: not reported; 2024Q3: 395,055 shares; 2024Q4: 332,366 shares; 2025Q1: 142,569 shares 142,569$10.2M0.6%-189,797Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 247,165 shares; 2023Q3: 247,165 shares; 2023Q4: 110,617 shares; 2024Q1: not reported; 2024Q2: 110,617 shares; 2024Q3: 209,098 shares; 2024Q4: 209,098 shares; 2025Q1: 237,163 shares 237,163$8.75M0.51%+28,065Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,867 shares; 2023Q3: 12,801 shares; 2023Q4: 14,182 shares; 2024Q1: 32,466 shares; 2024Q2: 14,182 shares; 2024Q3: 92,199 shares; 2024Q4: 89,499 shares; 2025Q1: 55,735 shares 55,735$8.62M0.51%-33,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,933 shares; 2023Q3: 14,897 shares; 2023Q4: 16,856 shares; 2024Q1: 14,730 shares; 2024Q2: 16,856 shares; 2024Q3: 19,784 shares; 2024Q4: 21,320 shares; 2025Q1: 43,172 shares 43,172$8.21M0.48%+21,852Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,914 shares; 2024Q4: 9,914 shares; 2025Q1: 95,341 shares 95,341$7.96M0.47%+85,427Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,105 shares; 2023Q3: 2,074 shares; 2023Q4: 2,050 shares; 2024Q1: 3,095 shares; 2024Q2: 2,050 shares; 2024Q3: 12,380 shares; 2024Q4: 43,634 shares; 2025Q1: 38,236 shares 38,236$7.86M0.46%-5,398Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares 41,987$7.56M0.44%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,488 shares; 2023Q3: 112,841 shares; 2023Q4: 161,310 shares; 2024Q1: 249,698 shares; 2024Q2: 161,310 shares; 2024Q3: 224,150 shares; 2024Q4: 131,027 shares; 2025Q1: 49,287 shares 49,287$7.39M0.43%-81,740Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78 shares; 2023Q3: 57 shares; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: not reported; 2024Q4: 1,098 shares; 2025Q1: 1,007 shares 1,007$7.3M0.43%-91Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 472,635 shares; 2023Q3: 468,141 shares; 2023Q4: 442,979 shares; 2024Q1: 363,900 shares; 2024Q2: 442,979 shares; 2024Q3: 294,030 shares; 2024Q4: 158,523 shares; 2025Q1: 139,887 shares 139,887$6.63M0.39%-18,636Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 86,769 shares 86,769$5.88M0.34%+26,769Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares; 2024Q4: 37,794 shares; 2025Q1: 33,918 shares 33,918$5.63M0.33%-3,876Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,924 shares; 2023Q3: 18,152 shares; 2023Q4: 15,030 shares; 2024Q1: 30,011 shares; 2024Q2: 15,030 shares; 2024Q3: 26,310 shares; 2024Q4: 36,969 shares; 2025Q1: 54,979 shares 54,979$5.49M0.32%+18,010Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,378 shares; 2023Q3: 2,598 shares; 2023Q4: 4,335 shares; 2024Q1: 5,215 shares; 2024Q2: 4,335 shares; 2024Q3: 5,215 shares; 2024Q4: 22,818 shares; 2025Q1: 22,611 shares 22,611$5.48M0.32%-207Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,678 shares; 2023Q3: 34,368 shares; 2023Q4: 52,422 shares; 2024Q1: 76,210 shares; 2024Q2: 52,422 shares; 2024Q3: 80,223 shares; 2024Q4: 77,173 shares; 2025Q1: 34,795 shares 34,795$5.34M0.31%-42,378Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,587 shares; 2023Q3: 84,241 shares; 2023Q4: 54,619 shares; 2024Q1: 54,909 shares; 2024Q2: 54,619 shares; 2024Q3: 43,784 shares; 2024Q4: 18,771 shares; 2025Q1: 17,079 shares 17,079$5.32M0.31%-1,692Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,948 shares; 2023Q3: 2,249 shares; 2023Q4: 1,365 shares; 2024Q1: 3,096 shares; 2024Q2: 1,365 shares; 2024Q3: 4,594 shares; 2024Q4: 7,294 shares; 2025Q1: 11,214 shares 11,214$5.22M0.31%+3,920Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,932 shares; 2023Q3: 3,099 shares; 2023Q4: 33,193 shares; 2024Q1: 105,523 shares; 2024Q2: 33,193 shares; 2024Q3: 153,880 shares; 2024Q4: 145,936 shares; 2025Q1: 53,597 shares 53,597$5.22M0.31%-92,339Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 185,199 shares; 2023Q3: 174,700 shares; 2023Q4: 104,677 shares; 2024Q1: 113,578 shares; 2024Q2: 104,677 shares; 2024Q3: 79,527 shares; 2024Q4: 55,723 shares; 2025Q1: 24,740 shares 24,740$5.18M0.3%-30,983Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 347,029 shares; 2023Q3: 362,853 shares; 2023Q4: 292,433 shares; 2024Q1: 245,061 shares; 2024Q2: 292,433 shares; 2024Q3: 122,909 shares; 2024Q4: 90,158 shares; 2025Q1: 90,658 shares 90,658$5.1M0.3%+500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,713 shares; 2023Q3: 18,110 shares; 2023Q4: 3,747 shares; 2024Q1: 105,881 shares; 2024Q2: 3,747 shares; 2024Q3: 102,112 shares; 2024Q4: 83,642 shares; 2025Q1: 74,602 shares 74,602$5.06M0.3%-9,040Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 490,541 shares; 2023Q3: 485,111 shares; 2023Q4: 389,667 shares; 2024Q1: 251,576 shares; 2024Q2: 389,667 shares; 2024Q3: 58,785 shares; 2024Q4: 24,218 shares; 2025Q1: 54,996 shares 54,996$4.94M0.29%+30,778Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 117,810 shares; 2023Q3: 121,494 shares; 2023Q4: 133,761 shares; 2024Q1: 103,409 shares; 2024Q2: 133,761 shares; 2024Q3: 103,339 shares; 2024Q4: 81,529 shares; 2025Q1: 39,229 shares 39,229$4.72M0.28%-42,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 97,373 shares; 2023Q3: 103,277 shares; 2023Q4: 82,050 shares; 2024Q1: 48,577 shares; 2024Q2: 82,050 shares; 2024Q3: 21,750 shares; 2024Q4: 14,773 shares; 2025Q1: 7,000 shares 7,000$4.71M0.28%-7,773Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,826 shares; 2024Q4: 2,427 shares; 2025Q1: 17,118 shares 17,118$4.56M0.27%+14,691Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 32,401 shares; 2024Q2: 14,671 shares; 2024Q3: 50,838 shares; 2024Q4: 50,838 shares; 2025Q1: 66,406 shares 66,406$4.5M0.26%+15,568Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 103,645 shares; 2023Q3: 106,469 shares; 2023Q4: 6,972 shares; 2024Q1: not reported; 2024Q2: 6,972 shares; 2024Q3: 92,089 shares; 2024Q4: 92,089 shares; 2025Q1: 129,016 shares 129,016$4.41M0.26%+36,927Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,619 shares; 2024Q2: not reported; 2024Q3: 30,355 shares; 2024Q4: 42,260 shares; 2025Q1: 24,746 shares 24,746$4.4M0.26%-17,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,028 shares; 2023Q3: 10,471 shares; 2023Q4: 11,322 shares; 2024Q1: 10,798 shares; 2024Q2: 11,322 shares; 2024Q3: 8,127 shares; 2024Q4: 5,127 shares; 2025Q1: 28,016 shares 28,016$4.38M0.26%+22,889Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 232,570 shares; 2023Q3: 218,229 shares; 2023Q4: 146,038 shares; 2024Q1: 145,449 shares; 2024Q2: 146,038 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,596 shares 38,596$4.32M0.25%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,540 shares; 2023Q3: 3,157 shares; 2023Q4: 2,465 shares; 2024Q1: 4,436 shares; 2024Q2: 2,465 shares; 2024Q3: 4,436 shares; 2024Q4: 3,424 shares; 2025Q1: 8,617 shares 8,617$4.17M0.24%+5,193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,438 shares; 2023Q3: 4,297 shares; 2023Q4: 1,945 shares; 2024Q1: 2,001 shares; 2024Q2: 1,945 shares; 2024Q3: 16,250 shares; 2024Q4: 16,801 shares; 2025Q1: 24,450 shares 24,450$4.09M0.24%+7,649Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 10,968 shares 10,968$3.83M0.22%+8,568Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,595 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,778 shares; 2024Q4: 2,453 shares; 2025Q1: 6,049 shares 6,049$3.68M0.22%+3,596Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,928 shares 48,928$3.56M0.21%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 226,060 shares; 2023Q3: 227,345 shares; 2023Q4: 203,210 shares; 2024Q1: 184,882 shares; 2024Q2: 203,210 shares; 2024Q3: 153,541 shares; 2024Q4: 107,971 shares; 2025Q1: 53,685 shares 53,685$3.51M0.21%-54,286Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,138 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,524 shares; 2024Q4: 45,524 shares; 2025Q1: 41,155 shares 41,155$3.47M0.2%-4,369Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,572 shares; 2024Q2: 1,000 shares; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares; 2025Q1: 9,883 shares 9,883$3.33M0.2%-22,990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,872 shares; 2023Q3: 3,040 shares; 2023Q4: 2,215 shares; 2024Q1: 1,636 shares; 2024Q2: 2,215 shares; 2024Q3: 1,765 shares; 2024Q4: 1,553 shares; 2025Q1: 4,012 shares 4,012$3.31M0.19%+2,459Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,830 shares; 2024Q4: 2,431 shares; 2025Q1: 4,890 shares 4,890$3M0.18%+2,459Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,275 shares; 2023Q3: 5,184 shares; 2023Q4: 2,925 shares; 2024Q1: not reported; 2024Q2: 2,925 shares; 2024Q3: 2,698 shares; 2024Q4: 4,698 shares; 2025Q1: 11,356 shares 11,356$2.94M0.17%+6,658Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,177 shares; 2023Q3: 6,916 shares; 2023Q4: 2,866 shares; 2024Q1: 3,691 shares; 2024Q2: 2,866 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,450 shares 20,450$2.92M0.17%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 210,504 shares; 2023Q3: 234,138 shares; 2023Q4: 500,910 shares; 2024Q1: 479,862 shares; 2024Q2: 500,910 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$2.77M0.16%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,344 shares; 2024Q4: 16,644 shares; 2025Q1: 36,294 shares 36,294$2.68M0.16%+19,650Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,668 shares 8,668$2.67M0.16%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,279 shares; 2023Q3: 1,392 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares 9,895$2.59M0.15%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,562 shares; 2024Q4: 8,045 shares; 2025Q1: 15,304 shares 15,304$2.56M0.15%+7,259Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,330 shares; 2023Q3: 6,330 shares; 2023Q4: 12,146 shares; 2024Q1: 13,266 shares; 2024Q2: 12,146 shares; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 32,769 shares 32,769$2.54M0.15%+26,269Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,165,578 shares; 2023Q3: 2,115,597 shares; 2023Q4: 2,128,411 shares; 2024Q1: 1,886,204 shares; 2024Q2: 2,128,411 shares; 2024Q3: 1,449,211 shares; 2024Q4: 451,206 shares; 2025Q1: 90,909 shares 90,909$2.41M0.14%-360,297Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,079 shares; 2025Q1: 23,473 shares 23,473$2.33M0.14%+13,394Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 358,850 shares; 2023Q3: 114,312 shares; 2023Q4: 168,311 shares; 2024Q1: 138,455 shares; 2024Q2: 168,311 shares; 2024Q3: 33,161 shares; 2024Q4: 9,153 shares; 2025Q1: 16,586 shares 16,586$2.32M0.14%+7,433Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,761 shares; 2024Q4: 34,632 shares; 2025Q1: 108,041 shares 108,041$2.29M0.13%+73,409Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781 shares; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 1,120 shares; 2025Q1: 1,645 shares 1,645$2.28M0.13%+525Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,654 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,980 shares; 2024Q4: 25,480 shares; 2025Q1: 19,823 shares 19,823$2.21M0.13%-5,657Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,348 shares; 2023Q3: 30,713 shares; 2023Q4: not reported; 2024Q1: 25,303 shares; 2024Q2: not reported; 2024Q3: 76,371 shares; 2024Q4: 93,364 shares; 2025Q1: 77,448 shares 77,448$2.21M0.13%-15,916Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,315 shares; 2024Q1: 11,723 shares; 2024Q2: 9,315 shares; 2024Q3: 9,658 shares; 2024Q4: 13,880 shares; 2025Q1: 29,656 shares 29,656$2.11M0.12%+15,776Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 55,469 shares 55,469$1.93M0.11%+27,469Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,461 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,606 shares; 2024Q4: 23,496 shares; 2025Q1: 23,661 shares 23,661$1.9M0.11%+165Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,455 shares; 2023Q3: 43,600 shares; 2023Q4: 4,145 shares; 2024Q1: 4,122 shares; 2024Q2: 4,145 shares; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 12,789 shares 12,789$1.86M0.11%+5,838Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,809 shares; 2023Q3: 48,472 shares; 2023Q4: 45,881 shares; 2024Q1: 34,051 shares; 2024Q2: 45,881 shares; 2024Q3: 32,740 shares; 2024Q4: 23,504 shares; 2025Q1: 4,798 shares 4,798$1.84M0.11%-18,706Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,906 shares; 2023Q3: 1,527 shares; 2023Q4: 1,079 shares; 2024Q1: 1,192 shares; 2024Q2: 1,079 shares; 2024Q3: 2,196 shares; 2024Q4: 2,165 shares; 2025Q1: 2,687 shares 2,687$1.83M0.11%+522Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,670 shares; 2023Q3: 3,670 shares; 2023Q4: not reported; 2024Q1: 29,631 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,664 shares 11,664$1.8M0.11%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,827 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,336 shares 16,336$1.79M0.1%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 125,125 shares; 2023Q3: 152,865 shares; 2023Q4: not reported; 2024Q1: 13,814 shares; 2024Q2: not reported; 2024Q3: 19,739 shares; 2024Q4: 18,229 shares; 2025Q1: 33,175 shares 33,175$1.76M0.1%+14,946Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 7,682 shares 7,682$1.75M0.1%+5,782Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,047 shares; 2024Q2: not reported; 2024Q3: 62,283 shares; 2024Q4: 62,283 shares; 2025Q1: 38,083 shares 38,083$1.74M0.1%-24,200Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 3,075 shares 3,075$1.72M0.1%+1,654Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,305 shares; 2023Q3: 7,603 shares; 2023Q4: 7,603 shares; 2024Q1: 8,680 shares; 2024Q2: 7,603 shares; 2024Q3: 6,773 shares; 2024Q4: 5,276 shares; 2025Q1: 10,000 shares 10,000$1.72M0.1%+4,724Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,542 shares 38,542$1.7M0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,899 shares; 2023Q3: 836 shares; 2023Q4: not reported; 2024Q1: 1,605 shares; 2024Q2: not reported; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 4,533 shares 4,533$1.69M0.1%+2,928Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares 7,599$1.57M0.09%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,765 shares; 2024Q4: 17,474 shares; 2025Q1: 34,725 shares 34,725$1.57M0.09%+17,251Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,124 shares; 2024Q4: 2,366 shares; 2025Q1: 5,063 shares 5,063$1.55M0.09%+2,697Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,410 shares 6,410$1.53M0.09%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,154 shares; 2024Q4: 16,694 shares; 2025Q1: 28,207 shares 28,207$1.47M0.09%+11,513Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,083 shares 4,083$1.42M0.08%+1,583Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 4,243 shares 4,243$1.4M0.08%+2,233Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares; 2025Q1: 7,834 shares 7,834$1.38M0.08%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,327 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,809 shares 13,809$1.33M0.08%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,615 shares; 2024Q1: 13,134 shares; 2024Q2: 11,615 shares; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 10,428 shares 10,428$1.3M0.08%+6,198Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,998 shares 2,998$1.29M0.08%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,726 shares; 2024Q2: not reported; 2024Q3: 3,538 shares; 2024Q4: 5,601 shares; 2025Q1: 3,565 shares 3,565$1.23M0.07%-2,036Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 5,830 shares 5,830$1.21M0.07%+2,930Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 53,857 shares 53,857$1.17M0.07%+27,857Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,759 shares 5,759$1.15M0.07%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,629 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 4,517 shares 4,517$1.15M0.07%+2,344Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,201 shares 5,201$1.15M0.07%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,600 shares 29,600$1.15M0.07%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,588 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,567 shares 16,567$1.08M0.06%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,202 shares; 2024Q4: 9,613 shares; 2025Q1: 14,006 shares 14,006$1.05M0.06%+4,393Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,178 shares; 2023Q3: 7,575 shares; 2023Q4: 35,570 shares; 2024Q1: 7,288 shares; 2024Q2: 35,570 shares; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 3,892 shares 3,892$1.03M0.06%+2,134Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 15,276 shares 15,276$1.02M0.06%+7,876Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,633 shares 3,633$975K0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 560,047 shares; 2023Q3: 622,993 shares; 2023Q4: 565,685 shares; 2024Q1: 481,776 shares; 2024Q2: 565,685 shares; 2024Q3: 245,354 shares; 2024Q4: 143,282 shares; 2025Q1: 16,022 shares 16,022$958K0.06%-127,260Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares 1,161$924K0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares; 2025Q1: 4,259 shares 4,259$914K0.05%+1,695Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,108 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares 1,738$883K0.05%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,125 shares 7,125$871K0.05%+2,825Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,921 shares; 2023Q3: 1,921 shares; 2023Q4: 9,045 shares; 2024Q1: 91,699 shares; 2024Q2: 9,045 shares; 2024Q3: 55,239 shares; 2024Q4: 53,732 shares; 2025Q1: 3,643 shares 3,643$861K0.05%-50,089Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares 7,180$855K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,699 shares 10,699$829K0.05%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,581 shares 5,581$824K0.05%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,004 shares 3,004$803K0.05%-141Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,275,151 shares; 2023Q3: 1,263,539 shares; 2023Q4: 859,332 shares; 2024Q1: 330,607 shares; 2024Q2: 859,332 shares; 2024Q3: 19,163 shares; 2024Q4: 12,010 shares; 2025Q1: 10,310 shares 10,310$584K0.03%-1,700Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7,280 shares; 2023Q4: 5,313 shares; 2024Q1: 9,646 shares; 2024Q2: 5,313 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares 1,137$212K0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC170,402$24.9Mshares
ELVELEVANCE HEALTH INC FORMERLY30,849$11.4Mshares
UNHUNITEDHEALTH GROUP INC17,015$8.61Mshares
AFLAFLAC INC66,870$6.92Mshares
ROPROPER TECHNOLOGIES INC8,120$4.22Mshares
VLOVALERO ENERGY CORP32,058$3.93Mshares
PSXPHILLIPS 6634,231$3.9Mshares
BCEBCE INC155,933$3.61Mshares
AAGILENT TECHNOLOGIES INC5,000$672Kshares
GGGGRACO INC7,572$638Kshares
JPMJPMORGAN CHASE & CO2,500$599Kshares
AFGAMERICAN FINANCIAL GROUP INC4,200$575Kshares
IQVIQVIA HLDGS INC2,643$519Kshares
HCAHCA HEALTHCARE INC1,595$479Kshares
NTRSNORTHERN TR CORP4,600$472Kshares
VMRKVIVMARK RESIDENTIAL6,491$466Kshares
CLXCLOROX CO DEL2,351$382Kshares
YUMCYUM CHINA HLDGS INC6,308$304Kshares
FANGDIAMONDBACK ENERGY INC1,758$288Kshares
TMETENCENT MUSIC ENTMT GROUP14,191$161Kshares

How Q1 2025 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 0001745879-25-000002 base2025-04-10acceptance 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 0001745879-25-000002 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001745879-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001745879-24-000006 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0001745879-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001745879-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001745879-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001745879-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001745879-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001745879-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001745879-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001745879-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001745879-22-000004 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001745879-22-000003 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001745879-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001745879-21-000004 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001745879-21-000003 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001745879-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001745879-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001745879-20-000003 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001745879-20-000002 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001745879-20-000001 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001745879-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001745879-19-000003 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001745879-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001745879-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001745879-18-000008 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001745879-18-000007 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set