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Unigestion Holding SA

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13F filer, CIK 1745879, GENEVA, Switzerland

Unigestion Holding SA reported $2,043,877,104 across 144 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 26.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745879-24-000002

Period
2024-03-31
Reported value
$2.04B
Holdings
144
Top 10 weight
26.55%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDadded+232,486$21.1M
SREnew+292,070$21M
APHadded+177,461$20.5M
UNPadded+82,654$20.3M
CLadded+222,117$20M

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
CSCOreduced-648,877-$32.4M
IBMreduced-143,643-$27.4M
CIreduced-74,524-$27.1M
BRK-Breduced-44,429-$18.7M
MRKreduced-138,091-$18.2M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001745879-24-000002, largest first. % of portfolio is the value over $2,043,877,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 317,816 shares; 2023Q3: 326,083 shares; 2023Q4: 413,800 shares; 2024Q1: 494,597 shares 494,597$78.2M3.83%+80,797Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,243 shares; 2023Q3: 62,152 shares; 2023Q4: 148,717 shares; 2024Q1: 163,004 shares 163,004$68.5M3.35%+14,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,573 shares; 2023Q3: 63,295 shares; 2023Q4: 197,686 shares; 2024Q1: 201,816 shares 201,816$56.3M2.75%+4,130Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 260,464 shares; 2023Q3: 256,714 shares; 2023Q4: 270,598 shares; 2024Q1: 272,406 shares 272,406$56.1M2.74%+1,808Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,217 shares; 2023Q3: 3,944 shares; 2023Q4: 146,712 shares; 2024Q1: 193,287 shares 193,287$54.5M2.66%+46,575Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,375,832 shares; 2023Q3: 1,340,572 shares; 2023Q4: 1,071,619 shares; 2024Q1: 1,138,029 shares 1,138,029$47.7M2.34%+66,410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,705 shares; 2023Q3: 40,884 shares; 2023Q4: 74,635 shares; 2024Q1: 95,747 shares 95,747$46M2.25%+21,112Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,444 shares; 2023Q3: not reported; 2023Q4: 222,494 shares; 2024Q1: 280,129 shares 280,129$45.4M2.22%+57,635Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 380,228 shares; 2023Q3: 371,452 shares; 2023Q4: 288,983 shares; 2024Q1: 245,822 shares 245,822$45M2.2%-43,161Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,099 shares; 2023Q3: 79,367 shares; 2023Q4: 79,180 shares; 2024Q1: 90,957 shares 90,957$45M2.2%+11,777Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,488 shares; 2023Q3: 112,841 shares; 2023Q4: 161,310 shares; 2024Q1: 249,698 shares 249,698$43.7M2.14%+88,388Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,913 shares; 2023Q3: 3,596 shares; 2023Q4: 76,570 shares; 2024Q1: 122,695 shares 122,695$43.5M2.13%+46,125Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,165,578 shares; 2023Q3: 2,115,597 shares; 2023Q4: 2,128,411 shares; 2024Q1: 1,886,204 shares 1,886,204$42.2M2.07%-242,207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,246 shares; 2023Q3: 18,448 shares; 2023Q4: 58,172 shares; 2024Q1: 108,691 shares 108,691$41.7M2.04%+50,519Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,724 shares; 2023Q3: not reported; 2023Q4: 421,844 shares; 2024Q1: 654,232 shares 654,232$40M1.96%+232,388Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,874 shares; 2023Q3: 9,087 shares; 2023Q4: 135,959 shares; 2024Q1: 187,399 shares 187,399$39.9M1.95%+51,440Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,597 shares; 2023Q3: 106,288 shares; 2023Q4: 178,742 shares; 2024Q1: 181,367 shares 181,367$39M1.91%+2,625Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,799 shares; 2023Q3: 5,603 shares; 2023Q4: 127,647 shares; 2024Q1: 192,209 shares 192,209$36.8M1.8%+64,562Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 5,024 shares; 2023Q4: 80,375 shares; 2024Q1: 142,299 shares 142,299$35.5M1.74%+61,924Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,165,045 shares; 2023Q3: 1,128,899 shares; 2023Q4: 1,354,434 shares; 2024Q1: 705,557 shares 705,557$35.2M1.72%-648,877Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560,047 shares; 2023Q3: 622,993 shares; 2023Q4: 565,685 shares; 2024Q1: 481,776 shares 481,776$33.7M1.65%-83,909Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 490,541 shares; 2023Q3: 485,111 shares; 2023Q4: 389,667 shares; 2024Q1: 251,576 shares 251,576$33.2M1.62%-138,091Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,693 shares; 2023Q3: 86,924 shares; 2023Q4: 113,714 shares; 2024Q1: 128,166 shares 128,166$31.1M1.52%+14,452Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,757 shares; 2023Q3: 76,725 shares; 2023Q4: 62,706 shares; 2024Q1: 59,688 shares 59,688$31M1.51%-3,018Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,992 shares; 2023Q3: 3,076 shares; 2023Q4: 40,385 shares; 2024Q1: 113,761 shares 113,761$30.5M1.49%+73,376Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 374,985 shares; 2023Q3: 390,795 shares; 2023Q4: 257,712 shares; 2024Q1: 229,179 shares 229,179$30.4M1.49%-28,533Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,772 shares; 2023Q3: 274,563 shares; 2023Q4: 300,571 shares; 2024Q1: 281,300 shares 281,300$29.3M1.43%-19,271Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,929 shares; 2024Q1: 220,712 shares 220,712$28.1M1.37%-2,217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 204,873 shares; 2023Q3: 212,666 shares; 2023Q4: 288,196 shares; 2024Q1: 144,553 shares 144,553$27.6M1.35%-143,643Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,013 shares; 2023Q3: not reported; 2023Q4: 80,985 shares; 2024Q1: 303,102 shares 303,102$27.3M1.33%+222,117Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,373 shares; 2023Q3: 103,277 shares; 2023Q4: 82,050 shares; 2024Q1: 48,577 shares 48,577$26.1M1.28%-33,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 375,174 shares; 2023Q3: 385,410 shares; 2023Q4: 313,432 shares; 2024Q1: 429,521 shares 429,521$25.8M1.26%+116,089Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,425 shares; 2023Q3: 99,716 shares; 2023Q4: 104,481 shares; 2024Q1: 60,052 shares 60,052$25.2M1.24%-44,429Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,810 shares; 2023Q3: 19,421 shares; 2023Q4: 16,952 shares; 2024Q1: 93,460 shares 93,460$23.9M1.17%+76,508Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,421 shares; 2024Q1: 179,954 shares 179,954$23M1.13%+20,533Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414,341 shares; 2024Q1: 301,087 shares 301,087$23M1.12%-113,254Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,490 shares; 2023Q3: 5,314 shares; 2023Q4: 15,971 shares; 2024Q1: 248,457 shares 248,457$22.6M1.1%+232,486Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,921 shares; 2023Q4: 9,045 shares; 2024Q1: 91,699 shares 91,699$22.5M1.1%+82,654Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,547 shares; 2023Q3: 14,509 shares; 2023Q4: 14,509 shares; 2024Q1: 191,970 shares 191,970$22.1M1.08%+177,461Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,430 shares; 2023Q3: 11,479 shares; 2023Q4: 10,740 shares; 2024Q1: 6,754 shares 6,754$21.3M1.04%-3,986Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,220 shares; 2023Q3: 89,568 shares; 2023Q4: not reported; 2024Q1: 292,070 shares 292,070$21M1.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,199 shares; 2023Q3: 174,700 shares; 2023Q4: 104,677 shares; 2024Q1: 113,578 shares 113,578$20.7M1.01%+8,901Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,559 shares; 2023Q3: 12,126 shares; 2023Q4: 13,205 shares; 2024Q1: 167,989 shares 167,989$20.6M1.01%+154,784Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,253 shares; 2023Q3: 5,253 shares; 2023Q4: 27,646 shares; 2024Q1: 190,386 shares 190,386$20M0.98%+162,740Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,949 shares; 2023Q3: 4,862 shares; 2023Q4: 64,441 shares; 2024Q1: 84,330 shares 84,330$19.9M0.97%+19,889Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,566 shares; 2023Q3: 17,277 shares; 2023Q4: 25,321 shares; 2024Q1: 17,525 shares 17,525$19.8M0.97%-7,796Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,815 shares; 2023Q3: 135,243 shares; 2023Q4: 131,654 shares; 2024Q1: 103,860 shares 103,860$19.7M0.96%-27,794Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 472,635 shares; 2023Q3: 468,141 shares; 2023Q4: 442,979 shares; 2024Q1: 363,900 shares 363,900$18.8M0.92%-79,079Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,069 shares; 2023Q3: 13,069 shares; 2023Q4: not reported; 2024Q1: 164,683 shares 164,683$17.4M0.85%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 358,850 shares; 2023Q3: 114,312 shares; 2023Q4: 168,311 shares; 2024Q1: 138,455 shares 138,455$17.4M0.85%-29,856Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,809 shares; 2023Q3: 48,472 shares; 2023Q4: 45,881 shares; 2024Q1: 34,051 shares 34,051$17.2M0.84%-11,830Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 808 shares; 2023Q4: not reported; 2024Q1: 35,632 shares 35,632$17M0.83%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,060 shares; 2023Q3: 227,345 shares; 2023Q4: 203,210 shares; 2024Q1: 184,882 shares 184,882$16.5M0.81%-18,328Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,568 shares; 2023Q3: 6,098 shares; 2023Q4: 13,432 shares; 2024Q1: 160,080 shares 160,080$16.5M0.81%+146,648Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,858 shares; 2023Q3: 99,612 shares; 2023Q4: 83,063 shares; 2024Q1: 158,767 shares 158,767$16M0.78%+75,704Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,587 shares; 2023Q3: 84,241 shares; 2023Q4: 54,619 shares; 2024Q1: 54,909 shares 54,909$15.6M0.76%+290Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,504 shares; 2023Q3: 234,138 shares; 2023Q4: 500,910 shares; 2024Q1: 479,862 shares 479,862$14.5M0.71%-21,048Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,099 shares; 2023Q4: 33,193 shares; 2024Q1: 105,523 shares 105,523$13.9M0.68%+72,330Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,800 shares; 2023Q3: 64,800 shares; 2023Q4: 52,240 shares; 2024Q1: 109,425 shares 109,425$13.6M0.66%+57,185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,678 shares; 2023Q3: 34,368 shares; 2023Q4: 52,422 shares; 2024Q1: 76,210 shares 76,210$12.9M0.63%+23,788Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,810 shares; 2023Q3: 121,494 shares; 2023Q4: 133,761 shares; 2024Q1: 103,409 shares 103,409$12.6M0.61%-30,352Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 347,029 shares; 2023Q3: 362,853 shares; 2023Q4: 292,433 shares; 2024Q1: 245,061 shares 245,061$12.4M0.61%-47,372Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,411 shares; 2023Q3: 34,422 shares; 2023Q4: 44,884 shares; 2024Q1: 94,174 shares 94,174$12.2M0.6%+49,290Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,570 shares; 2023Q3: 218,229 shares; 2023Q4: 146,038 shares; 2024Q1: 145,449 shares 145,449$10.7M0.52%-589Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275,151 shares; 2023Q3: 1,263,539 shares; 2023Q4: 859,332 shares; 2024Q1: 330,607 shares 330,607$10.3M0.51%-528,725Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,790 shares; 2023Q4: 14,633 shares; 2024Q1: 16,400 shares 16,400$9.19M0.45%+1,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,460 shares; 2023Q3: 44,660 shares; 2023Q4: 43,696 shares; 2024Q1: 51,294 shares 51,294$8.8M0.43%+7,598Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 203,027 shares; 2024Q1: 156,797 shares 156,797$8.59M0.42%-46,230Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,713 shares; 2023Q3: 18,110 shares; 2023Q4: 3,747 shares; 2024Q1: 105,881 shares 105,881$7.41M0.36%+102,134Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119,413 shares 119,413$6.52M0.32%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 256,452 shares; 2023Q3: 286,559 shares; 2023Q4: 149,635 shares; 2024Q1: 41,316 shares 41,316$6.33M0.31%-108,319Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,880 shares; 2023Q3: 221,856 shares; 2023Q4: 209,090 shares; 2024Q1: 76,819 shares 76,819$5.85M0.29%-132,271Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,553 shares; 2023Q3: 116,504 shares; 2023Q4: 90,529 shares; 2024Q1: 16,005 shares 16,005$5.81M0.28%-74,524Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,346 shares; 2023Q3: 2,105 shares; 2023Q4: 26,207 shares; 2024Q1: 46,077 shares 46,077$5.36M0.26%+19,870Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,867 shares; 2023Q3: 12,801 shares; 2023Q4: 14,182 shares; 2024Q1: 32,466 shares 32,466$4.9M0.24%+18,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,153 shares; 2023Q3: 6,302 shares; 2023Q4: 6,551 shares; 2024Q1: 4,679 shares 4,679$4.23M0.21%-1,872Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,371 shares; 2023Q3: 15,215 shares; 2023Q4: 47,792 shares; 2024Q1: 46,346 shares 46,346$3.98M0.19%-1,446Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,670 shares; 2023Q3: 3,670 shares; 2023Q4: not reported; 2024Q1: 29,631 shares 29,631$3.52M0.17%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 503,352 shares; 2023Q3: 478,089 shares; 2023Q4: 226,859 shares; 2024Q1: 63,439 shares 63,439$3.44M0.17%-163,420Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 18,152 shares; 2023Q4: 15,030 shares; 2024Q1: 30,011 shares 30,011$3.31M0.16%+14,981Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,667 shares; 2023Q3: 17,947 shares; 2023Q4: 11,642 shares; 2024Q1: 26,693 shares 26,693$3.03M0.15%+15,051Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,933 shares; 2023Q3: 14,897 shares; 2023Q4: 16,856 shares; 2024Q1: 14,730 shares 14,730$2.66M0.13%-2,126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,438 shares; 2023Q3: 4,297 shares; 2023Q4: 1,945 shares; 2024Q1: 2,001 shares 2,001$2.65M0.13%+56Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,381 shares; 2023Q3: 36,818 shares; 2023Q4: 28,667 shares; 2024Q1: 28,667 shares 28,667$2.29M0.11%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,105 shares; 2023Q3: 2,074 shares; 2023Q4: 2,050 shares; 2024Q1: 3,095 shares 3,095$2.13M0.1%+1,045Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,727 shares; 2023Q3: 20,977 shares; 2023Q4: not reported; 2024Q1: 62,466 shares 62,466$2.12M0.1%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,428 shares; 2023Q3: not reported; 2023Q4: 26,436 shares; 2024Q1: 26,436 shares 26,436$2.07M0.1%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,047 shares 50,047$1.98M0.1%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,781 shares; 2023Q3: 155,424 shares; 2023Q4: 141,623 shares; 2024Q1: 17,067 shares 17,067$1.95M0.1%-124,556Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,540 shares; 2023Q3: 3,157 shares; 2023Q4: 2,465 shares; 2024Q1: 4,436 shares 4,436$1.94M0.1%+1,971Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 32,401 shares 32,401$1.85M0.09%+17,730Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,931 shares; 2023Q3: 11,225 shares; 2023Q4: 11,286 shares; 2024Q1: 3,780 shares 3,780$1.84M0.09%-7,506Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,178 shares; 2023Q3: 7,575 shares; 2023Q4: 35,570 shares; 2024Q1: 7,288 shares 7,288$1.68M0.08%-28,282Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,584 shares; 2023Q3: 43,584 shares; 2023Q4: 19,718 shares; 2024Q1: 11,994 shares 11,994$1.65M0.08%-7,724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,028 shares; 2023Q3: 10,471 shares; 2023Q4: 11,322 shares; 2024Q1: 10,798 shares 10,798$1.64M0.08%-524Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,280 shares; 2023Q4: 5,313 shares; 2024Q1: 9,646 shares 9,646$1.63M0.08%+4,333Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,305 shares; 2023Q3: 7,603 shares; 2023Q4: 7,603 shares; 2024Q1: 8,680 shares 8,680$1.59M0.08%+1,077Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,857 shares; 2023Q3: 6,236 shares; 2023Q4: 9,396 shares; 2024Q1: 12,015 shares 12,015$1.4M0.07%+2,619Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,707 shares; 2023Q3: 13,105 shares; 2023Q4: 10,994 shares; 2024Q1: 10,994 shares 10,994$1.38M0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,961 shares; 2023Q3: 10,111 shares; 2023Q4: 2,140 shares; 2024Q1: 1,778 shares 1,778$1.3M0.06%-362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,872 shares; 2023Q3: 3,040 shares; 2023Q4: 2,215 shares; 2024Q1: 1,636 shares 1,636$1.27M0.06%-579Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,948 shares; 2023Q3: 2,249 shares; 2023Q4: 1,365 shares; 2024Q1: 3,096 shares 3,096$1.22M0.06%+1,731Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,726 shares 4,726$1.18M0.06%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,615 shares; 2024Q1: 13,134 shares 13,134$1.15M0.06%+1,519Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,735 shares; 2024Q1: 14,509 shares 14,509$1.14M0.06%+2,774Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 867 shares; 2023Q3: 1,039 shares; 2023Q4: 1,039 shares; 2024Q1: 1,165 shares 1,165$1.13M0.06%+126
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,168 shares; 2023Q3: 37,168 shares; 2023Q4: 37,168 shares; 2024Q1: 37,168 shares 37,168$1.1M0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,378 shares; 2023Q3: 2,598 shares; 2023Q4: 4,335 shares; 2024Q1: 5,215 shares 5,215$1.07M0.05%+880Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,315 shares; 2024Q1: 11,723 shares 11,723$1.04M0.05%+2,408Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,597 shares; 2023Q3: 28,779 shares; 2023Q4: 24,683 shares; 2024Q1: 27,946 shares 27,946$1.04M0.05%+3,263Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,330 shares; 2023Q3: 6,330 shares; 2023Q4: 12,146 shares; 2024Q1: 13,266 shares 13,266$1.02M0.05%+1,120Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,945 shares; 2023Q3: not reported; 2023Q4: 7,071 shares; 2024Q1: 8,179 shares 8,179$987K0.05%+1,108Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781 shares 781$962K0.05%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,588 shares 17,588$934K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,455 shares; 2023Q3: 43,600 shares; 2023Q4: 4,145 shares; 2024Q1: 4,122 shares 4,122$850K0.04%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,706 shares; 2023Q3: 37,052 shares; 2023Q4: not reported; 2024Q1: 4,229 shares 4,229$847K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,906 shares; 2023Q3: 1,527 shares; 2023Q4: 1,079 shares; 2024Q1: 1,192 shares 1,192$833K0.04%+113Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 358,428 shares; 2023Q3: 96,538 shares; 2023Q4: 64,565 shares; 2024Q1: 3,953 shares 3,953$818K0.04%-60,612Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,572 shares 2,572$762K0.04%+1,572Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,126 shares; 2024Q1: 4,640 shares 4,640$758K0.04%+514Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 10,256 shares 10,256$752K0.04%+6,131Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,081 shares; 2024Q1: 3,610 shares 3,610$714K0.03%-471Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,869 shares; 2023Q3: 3,193 shares; 2023Q4: 3,193 shares; 2024Q1: 3,660 shares 3,660$712K0.03%+467Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,834 shares; 2023Q3: 6,480 shares; 2023Q4: 31,395 shares; 2024Q1: 2,391 shares 2,391$693K0.03%-29,004
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,534 shares 11,534$665K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 644 shares 644$655K0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,177 shares; 2023Q3: 6,916 shares; 2023Q4: 2,866 shares; 2024Q1: 3,691 shares 3,691$616K0.03%+825Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,125 shares; 2023Q3: 152,865 shares; 2023Q4: not reported; 2024Q1: 13,814 shares 13,814$596K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,579 shares 2,579$595K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,619 shares 2,619$585K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,899 shares; 2023Q3: 836 shares; 2023Q4: not reported; 2024Q1: 1,605 shares 1,605$574K0.03%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 913 shares 913$561K0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares; 2024Q1: 2,947 shares 2,947$555K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,306 shares; 2023Q3: 10,720 shares; 2023Q4: 8,728 shares; 2024Q1: 4,927 shares 4,927$551K0.03%-3,801Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,827 shares; 2024Q1: 6,473 shares 6,473$513K0.03%+1,646Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,348 shares; 2023Q3: 30,713 shares; 2023Q4: not reported; 2024Q1: 25,303 shares 25,303$464K0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,212 shares; 2024Q1: 4,844 shares 4,844$448K0.02%-1,368Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78 shares; 2023Q3: 57 shares; 2023Q4: 55 shares; 2024Q1: 55 shares 55$445K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,281 shares; 2024Q1: 1,281 shares 1,281$428K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,827 shares 2,827$410K0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,589 shares; 2023Q3: 70,107 shares; 2023Q4: 66,255 shares; 2024Q1: 8,356 shares 8,356$332K0.02%-57,899Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,905 shares; 2024Q1: 8,623 shares 8,623$324K0.02%-1,282Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,178 shares; 2023Q4: 926 shares; 2024Q1: 926 shares 926$309K0.02%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,390 shares; 2023Q4: 10,390 shares; 2024Q1: 10,390 shares 10,390$272K0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP40,065$10.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC260,119$7.67Mshares
DHRDANAHER CORP DEL26,608$6.16Mshares
CMCSACOMCAST CORP NEW110,617$4.85Mshares
AIGAMERICAN INTL GROUP INC59,368$4.02Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR24,008$3.07Mshares
LOWLOWES COS INC12,389$2.76Mshares
WATWATERS CORP5,085$1.67Mshares
TMUST-MOBILE US INC9,378$1.5Mshares
VRTXVERTEX PHARMACEUTICALS INC2,743$1.12Mshares
LEALEAR CORP5,562$785Kshares
TSLATESLA INC2,925$727Kshares
KKELLANOVA9,972$558Kshares
TDTORONTO DOMINION BK ONT7,021$454Kshares
MNSTMONSTER BEVERAGE CORP NEW5,145$296Kshares
KDPKEURIG DR PEPPER INC6,972$232Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745879-24-000002 base2024-05-08acceptance time not in the bulk data set