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Unigestion Holding SA

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13F filer, CIK 1745879, GENEVA, Switzerland

Unigestion Holding SA reported $1,818,662,081 across 141 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 29.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745879-24-000003

Period
2024-06-30
Reported value
$1.82B
Holdings
141
Top 10 weight
29.26%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+648,877$32.8M
IBMadded+143,643$23.5M
CIadded+74,524$22.3M
BRK-Badded+44,429$15.8M
FOXAadded+528,725$15.7M

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
EDreduced-232,486-$21.1M
SREexited-292,070-$21M
UNPreduced-82,654-$20.3M
ITWreduced-73,376-$19.2M
PAYXreduced-154,784-$18.4M

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, Q2 2024

Share positions as resolved from 13F-HR 0001745879-24-000003, largest first. % of portfolio is the value over $1,818,662,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,354,434 shares 1,354,434$68.4M3.76%+648,877Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 317,816 shares; 2023Q3: 326,083 shares; 2023Q4: 413,800 shares; 2024Q1: 494,597 shares; 2024Q2: 413,800 shares 413,800$64.9M3.57%-80,797Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,243 shares; 2023Q3: 62,152 shares; 2023Q4: 148,717 shares; 2024Q1: 163,004 shares; 2024Q2: 148,717 shares 148,717$55.9M3.07%-14,287Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 380,228 shares; 2023Q3: 371,452 shares; 2023Q4: 288,983 shares; 2024Q1: 245,822 shares; 2024Q2: 288,983 shares 288,983$51.6M2.84%+43,161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,573 shares; 2023Q3: 63,295 shares; 2023Q4: 197,686 shares; 2024Q1: 201,816 shares; 2024Q2: 197,686 shares 197,686$51.5M2.83%-4,130Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 260,464 shares; 2023Q3: 256,714 shares; 2023Q4: 270,598 shares; 2024Q1: 272,406 shares; 2024Q2: 270,598 shares 270,598$51.3M2.82%-1,808Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 375,174 shares; 2023Q3: 385,410 shares; 2023Q4: 313,432 shares; 2024Q1: 429,521 shares; 2024Q2: 313,432 shares 313,432$49.4M2.72%-116,089Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,128,411 shares 2,128,411$48.5M2.67%+242,207Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 204,873 shares; 2023Q3: 212,666 shares; 2023Q4: 288,196 shares; 2024Q1: 144,553 shares; 2024Q2: 288,196 shares 288,196$47.1M2.59%+143,643Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,217 shares; 2023Q3: 3,944 shares; 2023Q4: 146,712 shares; 2024Q1: 193,287 shares; 2024Q2: 146,712 shares 146,712$43.5M2.39%-46,575Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 490,541 shares; 2023Q3: 485,111 shares; 2023Q4: 389,667 shares; 2024Q1: 251,576 shares; 2024Q2: 389,667 shares 389,667$42.5M2.34%+138,091Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,099 shares; 2023Q3: 79,367 shares; 2023Q4: 79,180 shares; 2024Q1: 90,957 shares; 2024Q2: 79,180 shares 79,180$41.7M2.29%-11,777Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,071,619 shares 1,071,619$40.4M2.22%-66,410Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,373 shares; 2023Q3: 103,277 shares; 2023Q4: 82,050 shares; 2024Q1: 48,577 shares; 2024Q2: 82,050 shares 82,050$38M2.09%+33,473Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,597 shares; 2023Q3: 106,288 shares; 2023Q4: 178,742 shares; 2024Q1: 181,367 shares; 2024Q2: 178,742 shares 178,742$37.6M2.07%-2,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,425 shares; 2023Q3: 99,716 shares; 2023Q4: 104,481 shares; 2024Q1: 60,052 shares; 2024Q2: 104,481 shares 104,481$37.3M2.05%+44,429Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560,047 shares; 2023Q3: 622,993 shares; 2023Q4: 565,685 shares; 2024Q1: 481,776 shares; 2024Q2: 565,685 shares 565,685$36.8M2.03%+83,909Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 374,985 shares; 2023Q3: 390,795 shares; 2023Q4: 257,712 shares; 2024Q1: 229,179 shares; 2024Q2: 257,712 shares 257,712$35.2M1.94%+28,533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,444 shares; 2023Q3: not reported; 2023Q4: 222,494 shares; 2024Q1: 280,129 shares; 2024Q2: 222,494 shares 222,494$32.6M1.79%-57,635Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,705 shares; 2023Q3: 40,884 shares; 2023Q4: 74,635 shares; 2024Q1: 95,747 shares; 2024Q2: 74,635 shares 74,635$31.8M1.75%-21,112Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,757 shares; 2023Q3: 76,725 shares; 2023Q4: 62,706 shares; 2024Q1: 59,688 shares; 2024Q2: 62,706 shares 62,706$29.6M1.63%+3,018Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,772 shares; 2023Q3: 274,563 shares; 2023Q4: 300,571 shares; 2024Q1: 281,300 shares; 2024Q2: 300,571 shares 300,571$28.4M1.56%+19,271Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,430 shares; 2023Q3: 11,479 shares; 2023Q4: 10,740 shares; 2024Q1: 6,754 shares; 2024Q2: 10,740 shares 10,740$27.7M1.53%+3,986Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,488 shares; 2023Q3: 112,841 shares; 2023Q4: 161,310 shares; 2024Q1: 249,698 shares; 2024Q2: 161,310 shares 161,310$27.4M1.51%-88,388Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,809 shares; 2023Q3: 48,472 shares; 2023Q4: 45,881 shares; 2024Q1: 34,051 shares; 2024Q2: 45,881 shares 45,881$27.4M1.51%+11,830Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414,341 shares; 2024Q1: 301,087 shares; 2024Q2: 414,341 shares 414,341$27.1M1.49%+113,254Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,553 shares; 2023Q3: 116,504 shares; 2023Q4: 90,529 shares; 2024Q1: 16,005 shares; 2024Q2: 90,529 shares 90,529$27.1M1.49%+74,524Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,929 shares; 2024Q1: 220,712 shares; 2024Q2: 222,929 shares 222,929$25.9M1.42%+2,217Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275,151 shares; 2023Q3: 1,263,539 shares; 2023Q4: 859,332 shares; 2024Q1: 330,607 shares; 2024Q2: 859,332 shares 859,332$25.5M1.4%+528,725Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,724 shares; 2023Q3: not reported; 2023Q4: 421,844 shares; 2024Q1: 654,232 shares; 2024Q2: 421,844 shares 421,844$24.9M1.37%-232,388Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,874 shares; 2023Q3: 9,087 shares; 2023Q4: 135,959 shares; 2024Q1: 187,399 shares; 2024Q2: 135,959 shares 135,959$24.4M1.34%-51,440Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,566 shares; 2023Q3: 17,277 shares; 2023Q4: 25,321 shares; 2024Q1: 17,525 shares; 2024Q2: 25,321 shares 25,321$24.1M1.32%+7,796Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,913 shares; 2023Q3: 3,596 shares; 2023Q4: 76,570 shares; 2024Q1: 122,695 shares; 2024Q2: 76,570 shares 76,570$24M1.32%-46,125Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,693 shares; 2023Q3: 86,924 shares; 2023Q4: 113,714 shares; 2024Q1: 128,166 shares; 2024Q2: 113,714 shares 113,714$23.4M1.28%-14,452Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 472,635 shares; 2023Q3: 468,141 shares; 2023Q4: 442,979 shares; 2024Q1: 363,900 shares; 2024Q2: 442,979 shares 442,979$21.6M1.19%+79,079Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,815 shares; 2023Q3: 135,243 shares; 2023Q4: 131,654 shares; 2024Q1: 103,860 shares; 2024Q2: 131,654 shares 131,654$21.4M1.18%+27,794Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 256,452 shares; 2023Q3: 286,559 shares; 2023Q4: 149,635 shares; 2024Q1: 41,316 shares; 2024Q2: 149,635 shares 149,635$21.3M1.17%+108,319Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,799 shares; 2023Q3: 5,603 shares; 2023Q4: 127,647 shares; 2024Q1: 192,209 shares; 2024Q2: 127,647 shares 127,647$21M1.16%-64,562Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,246 shares; 2023Q3: 18,448 shares; 2023Q4: 58,172 shares; 2024Q1: 108,691 shares; 2024Q2: 58,172 shares 58,172$20.2M1.11%-50,519Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,421 shares; 2024Q1: 179,954 shares; 2024Q2: 159,421 shares 159,421$19.3M1.06%-20,533Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 5,024 shares; 2023Q4: 80,375 shares; 2024Q1: 142,299 shares; 2024Q2: 80,375 shares 80,375$18.7M1.03%-61,924Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,880 shares; 2023Q3: 221,856 shares; 2023Q4: 209,090 shares; 2024Q1: 76,819 shares; 2024Q2: 209,090 shares 209,090$18.1M0.99%+132,271Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 358,850 shares; 2023Q3: 114,312 shares; 2023Q4: 168,311 shares; 2024Q1: 138,455 shares; 2024Q2: 168,311 shares 168,311$17.7M0.98%+29,856Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,810 shares; 2023Q3: 121,494 shares; 2023Q4: 133,761 shares; 2024Q1: 103,409 shares; 2024Q2: 133,761 shares 133,761$17M0.94%+30,352Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,060 shares; 2023Q3: 227,345 shares; 2023Q4: 203,210 shares; 2024Q1: 184,882 shares; 2024Q2: 203,210 shares 203,210$16.8M0.92%+18,328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,199 shares; 2023Q3: 174,700 shares; 2023Q4: 104,677 shares; 2024Q1: 113,578 shares; 2024Q2: 104,677 shares 104,677$16.2M0.89%-8,901Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,587 shares; 2023Q3: 84,241 shares; 2023Q4: 54,619 shares; 2024Q1: 54,909 shares; 2024Q2: 54,619 shares 54,619$15.7M0.86%-290Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,949 shares; 2023Q3: 4,862 shares; 2023Q4: 64,441 shares; 2024Q1: 84,330 shares; 2024Q2: 64,441 shares 64,441$15.4M0.85%-19,889Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,504 shares; 2023Q3: 234,138 shares; 2023Q4: 500,910 shares; 2024Q1: 479,862 shares; 2024Q2: 500,910 shares 500,910$15.1M0.83%+21,048Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 347,029 shares; 2023Q3: 362,853 shares; 2023Q4: 292,433 shares; 2024Q1: 245,061 shares; 2024Q2: 292,433 shares 292,433$14.1M0.77%+47,372Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,570 shares; 2023Q3: 218,229 shares; 2023Q4: 146,038 shares; 2024Q1: 145,449 shares; 2024Q2: 146,038 shares 146,038$11.8M0.65%+589Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 503,352 shares; 2023Q3: 478,089 shares; 2023Q4: 226,859 shares; 2024Q1: 63,439 shares; 2024Q2: 226,859 shares 226,859$11.6M0.64%+163,420Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,781 shares; 2023Q3: 155,424 shares; 2023Q4: 141,623 shares; 2024Q1: 17,067 shares; 2024Q2: 141,623 shares 141,623$10.8M0.6%+124,556Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,992 shares; 2023Q3: 3,076 shares; 2023Q4: 40,385 shares; 2024Q1: 113,761 shares; 2024Q2: 40,385 shares 40,385$10.6M0.58%-73,376Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 203,027 shares; 2024Q1: 156,797 shares; 2024Q2: 203,027 shares 203,027$10.6M0.58%+46,230Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 358,428 shares; 2023Q3: 96,538 shares; 2023Q4: 64,565 shares; 2024Q1: 3,953 shares; 2024Q2: 64,565 shares 64,565$10.3M0.57%+60,612Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,102 shares; 2023Q3: 25,102 shares; 2023Q4: 40,065 shares; 2024Q1: not reported; 2024Q2: 40,065 shares 40,065$10.1M0.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,460 shares; 2023Q3: 44,660 shares; 2023Q4: 43,696 shares; 2024Q1: 51,294 shares; 2024Q2: 43,696 shares 43,696$8.41M0.46%-7,598Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,858 shares; 2023Q3: 99,612 shares; 2023Q4: 83,063 shares; 2024Q1: 158,767 shares; 2024Q2: 83,063 shares 83,063$8.4M0.46%-75,704Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,790 shares; 2023Q4: 14,633 shares; 2024Q1: 16,400 shares; 2024Q2: 14,633 shares 14,633$7.98M0.44%-1,767Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,629 shares; 2023Q3: 13,886 shares; 2023Q4: 260,119 shares; 2024Q1: not reported; 2024Q2: 260,119 shares 260,119$7.67M0.42%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,678 shares; 2023Q3: 34,368 shares; 2023Q4: 52,422 shares; 2024Q1: 76,210 shares; 2024Q2: 52,422 shares 52,422$7.58M0.42%-23,788Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,834 shares; 2023Q3: 6,480 shares; 2023Q4: 31,395 shares; 2024Q1: 2,391 shares; 2024Q2: 31,395 shares 31,395$7.39M0.41%+29,004
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,178 shares; 2023Q3: 7,575 shares; 2023Q4: 35,570 shares; 2024Q1: 7,288 shares; 2024Q2: 35,570 shares 35,570$6.78M0.37%+28,282Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,013 shares; 2023Q3: not reported; 2023Q4: 80,985 shares; 2024Q1: 303,102 shares; 2024Q2: 80,985 shares 80,985$6.46M0.35%-222,117Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145,722 shares; 2023Q3: 147,406 shares; 2023Q4: 26,608 shares; 2024Q1: not reported; 2024Q2: 26,608 shares 26,608$6.16M0.34%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,411 shares; 2023Q3: 34,422 shares; 2023Q4: 44,884 shares; 2024Q1: 94,174 shares; 2024Q2: 44,884 shares 44,884$5.45M0.3%-49,290Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,800 shares; 2023Q3: 64,800 shares; 2023Q4: 52,240 shares; 2024Q1: 109,425 shares; 2024Q2: 52,240 shares 52,240$5.1M0.28%-57,185Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 247,165 shares; 2023Q3: 247,165 shares; 2023Q4: 110,617 shares; 2024Q1: not reported; 2024Q2: 110,617 shares 110,617$4.85M0.27%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,099 shares; 2023Q4: 33,193 shares; 2024Q1: 105,523 shares; 2024Q2: 33,193 shares 33,193$4.17M0.23%-72,330Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,776 shares; 2023Q3: not reported; 2023Q4: 59,368 shares; 2024Q1: not reported; 2024Q2: 59,368 shares 59,368$4.02M0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,931 shares; 2023Q3: 11,225 shares; 2023Q4: 11,286 shares; 2024Q1: 3,780 shares; 2024Q2: 11,286 shares 11,286$3.99M0.22%+7,506Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,371 shares; 2023Q3: 15,215 shares; 2023Q4: 47,792 shares; 2024Q1: 46,346 shares; 2024Q2: 47,792 shares 47,792$3.94M0.22%+1,446Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,810 shares; 2023Q3: 19,421 shares; 2023Q4: 16,952 shares; 2024Q1: 93,460 shares; 2024Q2: 16,952 shares 16,952$3.85M0.21%-76,508Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,346 shares; 2023Q3: 2,105 shares; 2023Q4: 26,207 shares; 2024Q1: 46,077 shares; 2024Q2: 26,207 shares 26,207$3.83M0.21%-19,870Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,153 shares; 2023Q3: 6,302 shares; 2023Q4: 6,551 shares; 2024Q1: 4,679 shares; 2024Q2: 6,551 shares 6,551$3.24M0.18%+1,872Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,626 shares; 2023Q3: 28,626 shares; 2023Q4: 24,008 shares; 2024Q1: not reported; 2024Q2: 24,008 shares 24,008$3.07M0.17%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,589 shares; 2023Q3: 70,107 shares; 2023Q4: 66,255 shares; 2024Q1: 8,356 shares; 2024Q2: 66,255 shares 66,255$2.81M0.15%+57,899Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,920 shares; 2023Q3: 16,462 shares; 2023Q4: 12,389 shares; 2024Q1: not reported; 2024Q2: 12,389 shares 12,389$2.76M0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,933 shares; 2023Q3: 14,897 shares; 2023Q4: 16,856 shares; 2024Q1: 14,730 shares; 2024Q2: 16,856 shares 16,856$2.56M0.14%+2,126Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,584 shares; 2023Q3: 43,584 shares; 2023Q4: 19,718 shares; 2024Q1: 11,994 shares; 2024Q2: 19,718 shares 19,718$2.53M0.14%+7,724Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,253 shares; 2023Q3: 5,253 shares; 2023Q4: 27,646 shares; 2024Q1: 190,386 shares; 2024Q2: 27,646 shares 27,646$2.44M0.13%-162,740Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,381 shares; 2023Q3: 36,818 shares; 2023Q4: 28,667 shares; 2024Q1: 28,667 shares; 2024Q2: 28,667 shares 28,667$2.26M0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,921 shares; 2023Q4: 9,045 shares; 2024Q1: 91,699 shares; 2024Q2: 9,045 shares 9,045$2.22M0.12%-82,654Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,438 shares; 2023Q3: 4,297 shares; 2023Q4: 1,945 shares; 2024Q1: 2,001 shares; 2024Q2: 1,945 shares 1,945$2.17M0.12%-56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,867 shares; 2023Q3: 12,801 shares; 2023Q4: 14,182 shares; 2024Q1: 32,466 shares; 2024Q2: 14,182 shares 14,182$1.98M0.11%-18,284Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,428 shares; 2023Q3: not reported; 2023Q4: 26,436 shares; 2024Q1: 26,436 shares; 2024Q2: 26,436 shares 26,436$1.96M0.11%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,778 shares; 2023Q3: 33,925 shares; 2023Q4: 5,085 shares; 2024Q1: not reported; 2024Q2: 5,085 shares 5,085$1.67M0.09%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 18,152 shares; 2023Q4: 15,030 shares; 2024Q1: 30,011 shares; 2024Q2: 15,030 shares 15,030$1.61M0.09%-14,981Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,028 shares; 2023Q3: 10,471 shares; 2023Q4: 11,322 shares; 2024Q1: 10,798 shares; 2024Q2: 11,322 shares 11,322$1.6M0.09%+524Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,559 shares; 2023Q3: 12,126 shares; 2023Q4: 13,205 shares; 2024Q1: 167,989 shares; 2024Q2: 13,205 shares 13,205$1.57M0.09%-154,784Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,378 shares; 2024Q1: not reported; 2024Q2: 9,378 shares 9,378$1.5M0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,490 shares; 2023Q3: 5,314 shares; 2023Q4: 15,971 shares; 2024Q1: 248,457 shares; 2024Q2: 15,971 shares 15,971$1.45M0.08%-232,486Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,547 shares; 2023Q3: 14,509 shares; 2023Q4: 14,509 shares; 2024Q1: 191,970 shares; 2024Q2: 14,509 shares 14,509$1.44M0.08%-177,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,961 shares; 2023Q3: 10,111 shares; 2023Q4: 2,140 shares; 2024Q1: 1,778 shares; 2024Q2: 2,140 shares 2,140$1.41M0.08%+362Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,707 shares; 2023Q3: 13,105 shares; 2023Q4: 10,994 shares; 2024Q1: 10,994 shares; 2024Q2: 10,994 shares 10,994$1.39M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,872 shares; 2023Q3: 3,040 shares; 2023Q4: 2,215 shares; 2024Q1: 1,636 shares; 2024Q2: 2,215 shares 2,215$1.29M0.07%+579Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,667 shares; 2023Q3: 17,947 shares; 2023Q4: 11,642 shares; 2024Q1: 26,693 shares; 2024Q2: 11,642 shares 11,642$1.28M0.07%-15,051Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,305 shares; 2023Q3: 7,603 shares; 2023Q4: 7,603 shares; 2024Q1: 8,680 shares; 2024Q2: 7,603 shares 7,603$1.25M0.07%-1,077Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,105 shares; 2023Q3: 2,074 shares; 2023Q4: 2,050 shares; 2024Q1: 3,095 shares; 2024Q2: 2,050 shares 2,050$1.24M0.07%-1,045Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,857 shares; 2023Q3: 6,236 shares; 2023Q4: 9,396 shares; 2024Q1: 12,015 shares; 2024Q2: 9,396 shares 9,396$1.14M0.06%-2,619Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,519 shares; 2023Q3: 75,549 shares; 2023Q4: 2,743 shares; 2024Q1: not reported; 2024Q2: 2,743 shares 2,743$1.12M0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,568 shares; 2023Q3: 6,098 shares; 2023Q4: 13,432 shares; 2024Q1: 160,080 shares; 2024Q2: 13,432 shares 13,432$1.08M0.06%-146,648Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,168 shares; 2023Q3: 37,168 shares; 2023Q4: 37,168 shares; 2024Q1: 37,168 shares; 2024Q2: 37,168 shares 37,168$1.07M0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,540 shares; 2023Q3: 3,157 shares; 2023Q4: 2,465 shares; 2024Q1: 4,436 shares; 2024Q2: 2,465 shares 2,465$936K0.05%-1,971Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,378 shares; 2023Q3: 2,598 shares; 2023Q4: 4,335 shares; 2024Q1: 5,215 shares; 2024Q2: 4,335 shares 4,335$892K0.05%-880Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,306 shares; 2023Q3: 10,720 shares; 2023Q4: 8,728 shares; 2024Q1: 4,927 shares; 2024Q2: 8,728 shares 8,728$880K0.05%+3,801Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,597 shares; 2023Q3: 28,779 shares; 2023Q4: 24,683 shares; 2024Q1: 27,946 shares; 2024Q2: 24,683 shares 24,683$856K0.05%-3,263Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,615 shares; 2024Q1: 13,134 shares; 2024Q2: 11,615 shares 11,615$826K0.05%-1,519Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,735 shares; 2024Q1: 14,509 shares; 2024Q2: 11,735 shares 11,735$817K0.04%-2,774Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 867 shares; 2023Q3: 1,039 shares; 2023Q4: 1,039 shares; 2024Q1: 1,165 shares; 2024Q2: 1,039 shares 1,039$814K0.04%-126
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,280 shares; 2023Q4: 5,313 shares; 2024Q1: 9,646 shares; 2024Q2: 5,313 shares 5,313$797K0.04%-4,333Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,330 shares; 2023Q3: 6,330 shares; 2023Q4: 12,146 shares; 2024Q1: 13,266 shares; 2024Q2: 12,146 shares 12,146$787K0.04%-1,120Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,891 shares; 2023Q3: 82,630 shares; 2023Q4: 5,562 shares; 2024Q1: not reported; 2024Q2: 5,562 shares 5,562$785K0.04%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,945 shares; 2023Q3: not reported; 2023Q4: 7,071 shares; 2024Q1: 8,179 shares; 2024Q2: 7,071 shares 7,071$730K0.04%-1,108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,275 shares; 2023Q3: 5,184 shares; 2023Q4: 2,925 shares; 2024Q1: not reported; 2024Q2: 2,925 shares 2,925$727K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,081 shares; 2024Q1: 3,610 shares; 2024Q2: 4,081 shares 4,081$710K0.04%+471Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,455 shares; 2023Q3: 43,600 shares; 2023Q4: 4,145 shares; 2024Q1: 4,122 shares; 2024Q2: 4,145 shares 4,145$672K0.04%+23Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 32,401 shares; 2024Q2: 14,671 shares 14,671$671K0.04%-17,730Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,315 shares; 2024Q1: 11,723 shares; 2024Q2: 9,315 shares 9,315$659K0.04%-2,408Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,906 shares; 2023Q3: 1,527 shares; 2023Q4: 1,079 shares; 2024Q1: 1,192 shares; 2024Q2: 1,079 shares 1,079$627K0.03%-113Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,869 shares; 2023Q3: 3,193 shares; 2023Q4: 3,193 shares; 2024Q1: 3,660 shares; 2024Q2: 3,193 shares 3,193$595K0.03%-467Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,618 shares; 2023Q4: 9,972 shares; 2024Q1: not reported; 2024Q2: 9,972 shares 9,972$558K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,126 shares; 2024Q1: 4,640 shares; 2024Q2: 4,126 shares 4,126$549K0.03%-514Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 644 shares; 2024Q2: 644 shares 644$534K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,948 shares; 2023Q3: 2,249 shares; 2023Q4: 1,365 shares; 2024Q1: 3,096 shares; 2024Q2: 1,365 shares 1,365$533K0.03%-1,731Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares; 2024Q1: 2,947 shares; 2024Q2: 2,947 shares 2,947$497K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,212 shares; 2024Q1: 4,844 shares; 2024Q2: 6,212 shares 6,212$461K0.03%+1,368Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,009 shares; 2023Q3: 182,852 shares; 2023Q4: 7,021 shares; 2024Q1: not reported; 2024Q2: 7,021 shares 7,021$454K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,177 shares; 2023Q3: 6,916 shares; 2023Q4: 2,866 shares; 2024Q1: 3,691 shares; 2024Q2: 2,866 shares 2,866$425K0.02%-825Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,827 shares; 2024Q1: 6,473 shares; 2024Q2: 4,827 shares 4,827$424K0.02%-1,646Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78 shares; 2023Q3: 57 shares; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$385K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,281 shares; 2024Q1: 1,281 shares; 2024Q2: 1,281 shares 1,281$358K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,905 shares; 2024Q1: 8,623 shares; 2024Q2: 9,905 shares 9,905$356K0.02%+1,282Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 10,256 shares; 2024Q2: 4,125 shares 4,125$312K0.02%-6,131Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,786 shares; 2023Q3: 6,786 shares; 2023Q4: 5,145 shares; 2024Q1: not reported; 2024Q2: 5,145 shares 5,145$296K0.02%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,390 shares; 2023Q4: 10,390 shares; 2024Q1: 10,390 shares; 2024Q2: 10,390 shares 10,390$292K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,572 shares; 2024Q2: 1,000 shares 1,000$289K0.02%-1,572Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,713 shares; 2023Q3: 18,110 shares; 2023Q4: 3,747 shares; 2024Q1: 105,881 shares; 2024Q2: 3,747 shares 3,747$271K0.01%-102,134Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,178 shares; 2023Q4: 926 shares; 2024Q1: 926 shares; 2024Q2: 926 shares 926$251K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,645 shares; 2023Q3: 106,469 shares; 2023Q4: 6,972 shares; 2024Q1: not reported; 2024Q2: 6,972 shares 6,972$232K0.01%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SRESEMPRA292,070$21Mshares
ETRENTERGY CORP NEW164,683$17.4Mshares
ITGARTNER INC35,632$17Mshares
SLFSUN LIFE FINANCIAL INC.119,413$6.52Mshares
ATOATMOS ENERGY CORP29,631$3.52Mshares
BCEBCE INC62,466$2.12Mshares
FTSFORTIS INC50,047$1.98Mshares
AJGGALLAGHER ARTHUR J & CO4,726$1.18Mshares
TDGTRANSDIGM GROUP INC781$962Kshares
FNFFIDELITY NATL FINL INC17,588$934Kshares
JPMJPMORGAN CHASE & CO4,229$847Kshares
BNYBANK OF NY MELLON CORP11,534$665Kshares
SYFSYNCHRONY FINANCIAL13,814$596Kshares
ECLECOLAB INC2,579$595Kshares
AVYAVERY DENNISON CORP2,619$585Kshares
SYKSTRYKER CORPORATION1,605$574Kshares
MLMMARTIN MARIETTA MATLS INC913$561Kshares
KMIKINDER MORGAN INC DEL25,303$464Kshares
PPGPPG INDS INC2,827$410Kshares

How Q2 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 0001745879-24-000003 base2024-08-14acceptance time not in the bulk data set