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Unigestion Holding SA

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13F filer, CIK 1745879, GENEVA, Switzerland

Unigestion Holding SA reported $2,069,532,446 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-19. Its ten largest share positions make up 27.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745879-24-000006

Period
2024-09-30
Reported value
$2.07B
Holdings
152
Top 10 weight
27.04%
New
49
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+282,487$37.9M
AAPLadded+156,535$36.5M
CDWadded+155,517$35.2M
APHadded+508,161$33.1M
SREnew+395,055$33M

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
MRKreduced-330,882-$37.6M
CSCOreduced-670,978-$35.7M
FOXAreduced-840,169-$35.6M
IBMreduced-145,809-$32.2M
CBOEreduced-154,605-$31.5M

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, Q3 2024

Share positions as resolved from 13F-HR 0001745879-24-000006, largest first. % of portfolio is the value over $2,069,532,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,243 shares; 2023Q3: 62,152 shares; 2023Q4: 148,717 shares; 2024Q1: 163,004 shares; 2024Q2: 148,717 shares; 2024Q3: 189,607 shares 189,607$81.5M3.94%+40,890Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,705 shares; 2023Q3: 40,884 shares; 2023Q4: 74,635 shares; 2024Q1: 95,747 shares; 2024Q2: 74,635 shares; 2024Q3: 140,678 shares 140,678$69.4M3.36%+66,043Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,573 shares; 2023Q3: 63,295 shares; 2023Q4: 197,686 shares; 2024Q1: 201,816 shares; 2024Q2: 197,686 shares; 2024Q3: 240,371 shares 240,371$66M3.19%+42,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 317,816 shares; 2023Q3: 326,083 shares; 2023Q4: 413,800 shares; 2024Q1: 494,597 shares; 2024Q2: 413,800 shares; 2024Q3: 344,977 shares 344,977$55.9M2.7%-68,823Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 260,464 shares; 2023Q3: 256,714 shares; 2023Q4: 270,598 shares; 2024Q1: 272,406 shares; 2024Q2: 270,598 shares; 2024Q3: 237,375 shares 237,375$53M2.56%-33,223Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,913 shares; 2023Q3: 3,596 shares; 2023Q4: 76,570 shares; 2024Q1: 122,695 shares; 2024Q2: 76,570 shares; 2024Q3: 107,649 shares 107,649$48.4M2.34%+31,079Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,444 shares; 2023Q3: not reported; 2023Q4: 222,494 shares; 2024Q1: 280,129 shares; 2024Q2: 222,494 shares; 2024Q3: 272,441 shares 272,441$47.2M2.28%+49,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,460 shares; 2023Q3: 44,660 shares; 2023Q4: 43,696 shares; 2024Q1: 51,294 shares; 2024Q2: 43,696 shares; 2024Q3: 200,231 shares 200,231$46.7M2.25%+156,535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,022,033 shares 1,022,033$45.9M2.22%-49,586Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 5,024 shares; 2023Q4: 80,375 shares; 2024Q1: 142,299 shares; 2024Q2: 80,375 shares; 2024Q3: 165,090 shares 165,090$45.7M2.21%+84,715Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,724 shares; 2023Q3: not reported; 2023Q4: 421,844 shares; 2024Q1: 654,232 shares; 2024Q2: 421,844 shares; 2024Q3: 617,968 shares 617,968$44.4M2.15%+196,124Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,449,211 shares 1,449,211$39.7M1.92%-679,200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,559 shares; 2023Q3: 12,126 shares; 2023Q4: 13,205 shares; 2024Q1: 167,989 shares; 2024Q2: 13,205 shares; 2024Q3: 295,692 shares 295,692$39.7M1.92%+282,487Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,810 shares; 2023Q3: 19,421 shares; 2023Q4: 16,952 shares; 2024Q1: 93,460 shares; 2024Q2: 16,952 shares; 2024Q3: 172,469 shares 172,469$39M1.89%+155,517Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,217 shares; 2023Q3: 3,944 shares; 2023Q4: 146,712 shares; 2024Q1: 193,287 shares; 2024Q2: 146,712 shares; 2024Q3: 126,371 shares 126,371$38.5M1.86%-20,341Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,488 shares; 2023Q3: 112,841 shares; 2023Q4: 161,310 shares; 2024Q1: 249,698 shares; 2024Q2: 161,310 shares; 2024Q3: 224,150 shares 224,150$38.1M1.84%+62,840Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,992 shares; 2023Q3: 3,076 shares; 2023Q4: 40,385 shares; 2024Q1: 113,761 shares; 2024Q2: 40,385 shares; 2024Q3: 144,283 shares 144,283$37.8M1.83%+103,898Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 683,456 shares 683,456$36.4M1.76%-670,978Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,874 shares; 2023Q3: 9,087 shares; 2023Q4: 135,959 shares; 2024Q1: 187,399 shares; 2024Q2: 135,959 shares; 2024Q3: 174,293 shares 174,293$36.2M1.75%+38,334Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,799 shares; 2023Q3: 5,603 shares; 2023Q4: 127,647 shares; 2024Q1: 192,209 shares; 2024Q2: 127,647 shares; 2024Q3: 179,703 shares 179,703$36.1M1.74%+52,056Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,253 shares; 2023Q3: 5,253 shares; 2023Q4: 27,646 shares; 2024Q1: 190,386 shares; 2024Q2: 27,646 shares; 2024Q3: 283,674 shares 283,674$35M1.69%+256,028Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,547 shares; 2023Q3: 14,509 shares; 2023Q4: 14,509 shares; 2024Q1: 191,970 shares; 2024Q2: 14,509 shares; 2024Q3: 522,670 shares 522,670$34M1.65%+508,161Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,693 shares; 2023Q3: 86,924 shares; 2023Q4: 113,714 shares; 2024Q1: 128,166 shares; 2024Q2: 113,714 shares; 2024Q3: 149,989 shares 149,989$33.7M1.63%+36,275Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,013 shares; 2023Q3: not reported; 2023Q4: 80,985 shares; 2024Q1: 303,102 shares; 2024Q2: 80,985 shares; 2024Q3: 325,056 shares 325,056$33.7M1.63%+244,071Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,490 shares; 2023Q3: 5,314 shares; 2023Q4: 15,971 shares; 2024Q1: 248,457 shares; 2024Q2: 15,971 shares; 2024Q3: 320,188 shares 320,188$33.3M1.61%+304,217Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,220 shares; 2023Q3: 89,568 shares; 2023Q4: not reported; 2024Q1: 292,070 shares; 2024Q2: not reported; 2024Q3: 395,055 shares 395,055$33M1.6%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 204,873 shares; 2023Q3: 212,666 shares; 2023Q4: 288,196 shares; 2024Q1: 144,553 shares; 2024Q2: 288,196 shares; 2024Q3: 142,387 shares 142,387$31.5M1.52%-145,809Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,378 shares; 2024Q1: not reported; 2024Q2: 9,378 shares; 2024Q3: 152,472 shares 152,472$31.5M1.52%+143,094Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 374,985 shares; 2023Q3: 390,795 shares; 2023Q4: 257,712 shares; 2024Q1: 229,179 shares; 2024Q2: 257,712 shares; 2024Q3: 217,444 shares 217,444$31.2M1.51%-40,268Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,949 shares; 2023Q3: 4,862 shares; 2023Q4: 64,441 shares; 2024Q1: 84,330 shares; 2024Q2: 64,441 shares; 2024Q3: 114,351 shares 114,351$30.6M1.48%+49,910Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,772 shares; 2023Q3: 274,563 shares; 2023Q4: 300,571 shares; 2024Q1: 281,300 shares; 2024Q2: 300,571 shares; 2024Q3: 264,934 shares 264,934$27.7M1.34%-35,637Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 380,228 shares; 2023Q3: 371,452 shares; 2023Q4: 288,983 shares; 2024Q1: 245,822 shares; 2024Q2: 288,983 shares; 2024Q3: 134,378 shares 134,378$27.4M1.32%-154,605Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,597 shares; 2023Q3: 106,288 shares; 2023Q4: 178,742 shares; 2024Q1: 181,367 shares; 2024Q2: 178,742 shares; 2024Q3: 121,478 shares 121,478$26.8M1.29%-57,264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,246 shares; 2023Q3: 18,448 shares; 2023Q4: 58,172 shares; 2024Q1: 108,691 shares; 2024Q2: 58,172 shares; 2024Q3: 65,167 shares 65,167$26.4M1.28%+6,995Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,568 shares; 2023Q3: 6,098 shares; 2023Q4: 13,432 shares; 2024Q1: 160,080 shares; 2024Q2: 13,432 shares; 2024Q3: 218,166 shares 218,166$25.7M1.24%+204,734Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,421 shares; 2024Q1: 179,954 shares; 2024Q2: 159,421 shares; 2024Q3: 203,862 shares 203,862$25.1M1.21%+44,441Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 808 shares; 2023Q4: not reported; 2024Q1: 35,632 shares; 2024Q2: not reported; 2024Q3: 47,454 shares 47,454$24M1.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,929 shares; 2024Q1: 220,712 shares; 2024Q2: 222,929 shares; 2024Q3: 225,307 shares 225,307$23.7M1.15%+2,378Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,430 shares; 2023Q3: 11,479 shares; 2023Q4: 10,740 shares; 2024Q1: 6,754 shares; 2024Q2: 10,740 shares; 2024Q3: 7,404 shares 7,404$23.3M1.13%-3,336Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193,153 shares 193,153$22.7M1.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,099 shares; 2023Q3: 79,367 shares; 2023Q4: 79,180 shares; 2024Q1: 90,957 shares; 2024Q2: 79,180 shares; 2024Q3: 38,059 shares 38,059$22.2M1.07%-41,121Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,757 shares; 2023Q3: 76,725 shares; 2023Q4: 62,706 shares; 2024Q1: 59,688 shares; 2024Q2: 62,706 shares; 2024Q3: 41,950 shares 41,950$21.8M1.05%-20,756Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,858 shares; 2023Q3: 99,612 shares; 2023Q4: 83,063 shares; 2024Q1: 158,767 shares; 2024Q2: 83,063 shares; 2024Q3: 164,645 shares 164,645$20.5M0.99%+81,582Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414,341 shares; 2024Q1: 301,087 shares; 2024Q2: 414,341 shares; 2024Q3: 614,810 shares 614,810$20.4M0.99%+200,469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,425 shares; 2023Q3: 99,716 shares; 2023Q4: 104,481 shares; 2024Q1: 60,052 shares; 2024Q2: 104,481 shares; 2024Q3: 40,568 shares 40,568$18.7M0.9%-63,913Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 560,047 shares; 2023Q3: 622,993 shares; 2023Q4: 565,685 shares; 2024Q1: 481,776 shares; 2024Q2: 565,685 shares; 2024Q3: 245,354 shares 245,354$18.1M0.88%-320,331Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,099 shares; 2023Q4: 33,193 shares; 2024Q1: 105,523 shares; 2024Q2: 33,193 shares; 2024Q3: 153,880 shares 153,880$18M0.87%+120,687Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,566 shares; 2023Q3: 17,277 shares; 2023Q4: 25,321 shares; 2024Q1: 17,525 shares; 2024Q2: 25,321 shares; 2024Q3: 15,613 shares 15,613$18M0.87%-9,708Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 375,174 shares; 2023Q3: 385,410 shares; 2023Q4: 313,432 shares; 2024Q1: 429,521 shares; 2024Q2: 313,432 shares; 2024Q3: 214,668 shares 214,668$17.3M0.84%-98,764Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,809 shares; 2023Q3: 48,472 shares; 2023Q4: 45,881 shares; 2024Q1: 34,051 shares; 2024Q2: 45,881 shares; 2024Q3: 32,740 shares 32,740$17M0.82%-13,141Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 472,635 shares; 2023Q3: 468,141 shares; 2023Q4: 442,979 shares; 2024Q1: 363,900 shares; 2024Q2: 442,979 shares; 2024Q3: 294,030 shares 294,030$16M0.77%-148,949Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,199 shares; 2023Q3: 174,700 shares; 2023Q4: 104,677 shares; 2024Q1: 113,578 shares; 2024Q2: 104,677 shares; 2024Q3: 79,527 shares 79,527$15.7M0.76%-25,150Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,815 shares; 2023Q3: 135,243 shares; 2023Q4: 131,654 shares; 2024Q1: 103,860 shares; 2024Q2: 131,654 shares; 2024Q3: 71,624 shares 71,624$15.4M0.75%-60,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,867 shares; 2023Q3: 12,801 shares; 2023Q4: 14,182 shares; 2024Q1: 32,466 shares; 2024Q2: 14,182 shares; 2024Q3: 92,199 shares 92,199$15.3M0.74%+78,017Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,587 shares; 2023Q3: 84,241 shares; 2023Q4: 54,619 shares; 2024Q1: 54,909 shares; 2024Q2: 54,619 shares; 2024Q3: 43,784 shares 43,784$14.1M0.68%-10,835Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,060 shares; 2023Q3: 227,345 shares; 2023Q4: 203,210 shares; 2024Q1: 184,882 shares; 2024Q2: 203,210 shares; 2024Q3: 153,541 shares 153,541$13.8M0.67%-49,669Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,678 shares; 2023Q3: 34,368 shares; 2023Q4: 52,422 shares; 2024Q1: 76,210 shares; 2024Q2: 52,422 shares; 2024Q3: 80,223 shares 80,223$13.6M0.66%+27,801Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,921 shares; 2023Q4: 9,045 shares; 2024Q1: 91,699 shares; 2024Q2: 9,045 shares; 2024Q3: 55,239 shares 55,239$13.6M0.66%+46,194Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,810 shares; 2023Q3: 121,494 shares; 2023Q4: 133,761 shares; 2024Q1: 103,409 shares; 2024Q2: 133,761 shares; 2024Q3: 103,339 shares 103,339$13.6M0.66%-30,422Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,411 shares; 2023Q3: 34,422 shares; 2023Q4: 44,884 shares; 2024Q1: 94,174 shares; 2024Q2: 44,884 shares; 2024Q3: 84,648 shares 84,648$12M0.58%+39,764Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119,413 shares; 2024Q2: not reported; 2024Q3: 199,042 shares 199,042$11.5M0.56%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,373 shares; 2023Q3: 103,277 shares; 2023Q4: 82,050 shares; 2024Q1: 48,577 shares; 2024Q2: 82,050 shares; 2024Q3: 21,750 shares 21,750$10.7M0.52%-60,300Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 867 shares; 2023Q3: 1,039 shares; 2023Q4: 1,039 shares; 2024Q1: 1,165 shares; 2024Q2: 1,039 shares; 2024Q3: 12,858 shares 12,858$10.5M0.51%+11,819
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,572 shares; 2024Q2: 1,000 shares; 2024Q3: 32,873 shares 32,873$9.52M0.46%+31,873Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 247,165 shares; 2023Q3: 247,165 shares; 2023Q4: 110,617 shares; 2024Q1: not reported; 2024Q2: 110,617 shares; 2024Q3: 209,098 shares 209,098$8.73M0.42%+98,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,153 shares; 2023Q3: 6,302 shares; 2023Q4: 6,551 shares; 2024Q1: 4,679 shares; 2024Q2: 6,551 shares; 2024Q3: 67,400 shares 67,400$8.19M0.4%+60,849Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 347,029 shares; 2023Q3: 362,853 shares; 2023Q4: 292,433 shares; 2024Q1: 245,061 shares; 2024Q2: 292,433 shares; 2024Q3: 122,909 shares 122,909$7.54M0.36%-169,524Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,713 shares; 2023Q3: 18,110 shares; 2023Q4: 3,747 shares; 2024Q1: 105,881 shares; 2024Q2: 3,747 shares; 2024Q3: 102,112 shares 102,112$7.52M0.36%+98,365Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,619 shares; 2024Q2: not reported; 2024Q3: 30,355 shares 30,355$6.7M0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 490,541 shares; 2023Q3: 485,111 shares; 2023Q4: 389,667 shares; 2024Q1: 251,576 shares; 2024Q2: 389,667 shares; 2024Q3: 58,785 shares 58,785$6.68M0.32%-330,882Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,371 shares; 2023Q3: 15,215 shares; 2023Q4: 47,792 shares; 2024Q1: 46,346 shares; 2024Q2: 47,792 shares; 2024Q3: 54,074 shares 54,074$6.05M0.29%+6,282Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 358,850 shares; 2023Q3: 114,312 shares; 2023Q4: 168,311 shares; 2024Q1: 138,455 shares; 2024Q2: 168,311 shares; 2024Q3: 33,161 shares 33,161$5.65M0.27%-135,150Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185,584 shares 185,584$5.48M0.26%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,790 shares; 2023Q4: 14,633 shares; 2024Q1: 16,400 shares; 2024Q2: 14,633 shares; 2024Q3: 9,648 shares 9,648$5.37M0.26%-4,985Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,126 shares; 2024Q1: 4,640 shares; 2024Q2: 4,126 shares; 2024Q3: 34,231 shares 34,231$4.5M0.22%+30,105Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,058 shares 32,058$4.33M0.21%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,654 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,980 shares 32,980$3.99M0.19%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,138 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,524 shares 45,524$3.91M0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,933 shares; 2023Q3: 14,897 shares; 2023Q4: 16,856 shares; 2024Q1: 14,730 shares; 2024Q2: 16,856 shares; 2024Q3: 19,784 shares 19,784$3.69M0.18%+2,928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,931 shares; 2023Q3: 11,225 shares; 2023Q4: 11,286 shares; 2024Q1: 3,780 shares; 2024Q2: 11,286 shares; 2024Q3: 6,277 shares 6,277$3.59M0.17%-5,009Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,645 shares; 2023Q3: 106,469 shares; 2023Q4: 6,972 shares; 2024Q1: not reported; 2024Q2: 6,972 shares; 2024Q3: 92,089 shares 92,089$3.45M0.17%+85,117Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,727 shares; 2023Q3: 20,977 shares; 2023Q4: not reported; 2024Q1: 62,466 shares; 2024Q2: not reported; 2024Q3: 88,998 shares 88,998$3.09M0.15%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 18,152 shares; 2023Q4: 15,030 shares; 2024Q1: 30,011 shares; 2024Q2: 15,030 shares; 2024Q3: 26,310 shares 26,310$3.03M0.15%+11,280Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 32,401 shares; 2024Q2: 14,671 shares; 2024Q3: 50,838 shares 50,838$2.91M0.14%+36,167Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,047 shares; 2024Q2: not reported; 2024Q3: 62,283 shares 62,283$2.83M0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,438 shares; 2023Q3: 4,297 shares; 2023Q4: 1,945 shares; 2024Q1: 2,001 shares; 2024Q2: 1,945 shares; 2024Q3: 16,250 shares 16,250$2.8M0.14%+14,305Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,105 shares; 2023Q3: 2,074 shares; 2023Q4: 2,050 shares; 2024Q1: 3,095 shares; 2024Q2: 2,050 shares; 2024Q3: 12,380 shares 12,380$2.55M0.12%+10,330Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,948 shares; 2023Q3: 2,249 shares; 2023Q4: 1,365 shares; 2024Q1: 3,096 shares; 2024Q2: 1,365 shares; 2024Q3: 4,594 shares 4,594$2.18M0.11%+3,229Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,540 shares; 2023Q3: 3,157 shares; 2023Q4: 2,465 shares; 2024Q1: 4,436 shares; 2024Q2: 2,465 shares; 2024Q3: 4,436 shares 4,436$2.08M0.1%+1,971Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,595 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,778 shares 2,778$1.76M0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,906 shares; 2023Q3: 1,527 shares; 2023Q4: 1,079 shares; 2024Q1: 1,192 shares; 2024Q2: 1,079 shares; 2024Q3: 2,196 shares 2,196$1.7M0.08%+1,117Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,348 shares; 2023Q3: 30,713 shares; 2023Q4: not reported; 2024Q1: 25,303 shares; 2024Q2: not reported; 2024Q3: 76,371 shares 76,371$1.69M0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,872 shares; 2023Q3: 3,040 shares; 2023Q4: 2,215 shares; 2024Q1: 1,636 shares; 2024Q2: 2,215 shares; 2024Q3: 1,765 shares 1,765$1.56M0.08%-450Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,834 shares 7,834$1.5M0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781 shares; 2024Q2: not reported; 2024Q3: 1,034 shares 1,034$1.48M0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,455 shares; 2023Q3: 43,600 shares; 2023Q4: 4,145 shares; 2024Q1: 4,122 shares; 2024Q2: 4,145 shares; 2024Q3: 6,951 shares 6,951$1.4M0.07%+2,806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,028 shares; 2023Q3: 10,471 shares; 2023Q4: 11,322 shares; 2024Q1: 10,798 shares; 2024Q2: 11,322 shares; 2024Q3: 8,127 shares 8,127$1.36M0.07%-3,195Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,305 shares; 2023Q3: 7,603 shares; 2023Q4: 7,603 shares; 2024Q1: 8,680 shares; 2024Q2: 7,603 shares; 2024Q3: 6,773 shares 6,773$1.16M0.06%-830Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,830 shares 1,830$1.14M0.05%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,378 shares; 2023Q3: 2,598 shares; 2023Q4: 4,335 shares; 2024Q1: 5,215 shares; 2024Q2: 4,335 shares; 2024Q3: 5,215 shares 5,215$1.12M0.05%+880Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,256 shares 13,256$1.11M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,404 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,802 shares 3,802$1.03M0.05%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,726 shares; 2024Q2: not reported; 2024Q3: 3,538 shares 3,538$995K0.05%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,125 shares; 2023Q3: 152,865 shares; 2023Q4: not reported; 2024Q1: 13,814 shares; 2024Q2: not reported; 2024Q3: 19,739 shares 19,739$985K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,961 shares; 2023Q3: 10,111 shares; 2023Q4: 2,140 shares; 2024Q1: 1,778 shares; 2024Q2: 2,140 shares; 2024Q3: 1,089 shares 1,089$965K0.05%-1,051Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 644 shares; 2024Q2: 644 shares; 2024Q3: 833 shares 833$865K0.04%+189Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,010 shares 2,010$861K0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,421 shares 1,421$859K0.04%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,154 shares 20,154$847K0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,145 shares 3,145$822K0.04%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,163 shares 19,163$811K0.04%-840,169Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,461 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,606 shares 9,606$792K0.04%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 10,256 shares; 2024Q2: 4,125 shares; 2024Q3: 10,256 shares 10,256$792K0.04%+6,131Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,674 shares; 2023Q3: 143,408 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,322 shares 7,322$757K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,914 shares 9,914$736K0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,562 shares 4,562$725K0.04%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,306 shares; 2023Q3: 10,720 shares; 2023Q4: 8,728 shares; 2024Q1: 4,927 shares; 2024Q2: 8,728 shares; 2024Q3: 6,510 shares 6,510$719K0.03%-2,218Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,275 shares; 2023Q3: 5,184 shares; 2023Q4: 2,925 shares; 2024Q1: not reported; 2024Q2: 2,925 shares; 2024Q3: 2,698 shares 2,698$706K0.03%-227Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,869 shares; 2023Q3: 3,193 shares; 2023Q4: 3,193 shares; 2024Q1: 3,660 shares; 2024Q2: 3,193 shares; 2024Q3: 3,660 shares 3,660$702K0.03%+467Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,597 shares; 2023Q3: 28,779 shares; 2023Q4: 24,683 shares; 2024Q1: 27,946 shares; 2024Q2: 24,683 shares; 2024Q3: 19,634 shares 19,634$678K0.03%-5,049Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,345 shares; 2023Q3: 1,714 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 159 shares 159$670K0.03%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,761 shares 28,761$668K0.03%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,572 shares 7,572$663K0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares 3,875$655K0.03%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,178 shares; 2023Q4: 926 shares; 2024Q1: 926 shares; 2024Q2: 926 shares; 2024Q3: 1,595 shares 1,595$648K0.03%+669Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,113 shares 4,113$641K0.03%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,124 shares 2,124$627K0.03%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,826 shares 2,826$622K0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,874 shares 4,874$609K0.03%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,344 shares 8,344$603K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,110 shares 13,110$600K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,629 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,173 shares 2,173$589K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,899 shares; 2023Q3: 836 shares; 2023Q4: not reported; 2024Q1: 1,605 shares; 2024Q2: not reported; 2024Q3: 1,605 shares 1,605$580K0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,564 shares 2,564$578K0.03%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,834 shares; 2023Q3: 6,480 shares; 2023Q4: 31,395 shares; 2024Q1: 2,391 shares; 2024Q2: 31,395 shares; 2024Q3: 1,496 shares 1,496$574K0.03%-29,899
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 699 shares 699$566K0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,321 shares 33,321$558K0.03%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,315 shares; 2024Q1: 11,723 shares; 2024Q2: 9,315 shares; 2024Q3: 9,658 shares 9,658$548K0.03%+343Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,765 shares 11,765$533K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,569 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,199 shares 2,199$521K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,202 shares 6,202$484K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,491 shares 6,491$483K0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,735 shares; 2024Q1: 14,509 shares; 2024Q2: 11,735 shares; 2024Q3: 5,833 shares 5,833$461K0.02%-5,902Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,615 shares; 2024Q1: 13,134 shares; 2024Q2: 11,615 shares; 2024Q3: 4,230 shares 4,230$438K0.02%-7,385Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,776 shares; 2023Q3: not reported; 2023Q4: 59,368 shares; 2024Q1: not reported; 2024Q2: 59,368 shares; 2024Q3: 5,757 shares 5,757$422K0.02%-53,611Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,178 shares; 2023Q3: 7,575 shares; 2023Q4: 35,570 shares; 2024Q1: 7,288 shares; 2024Q2: 35,570 shares; 2024Q3: 1,758 shares 1,758$412K0.02%-33,812Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,346 shares; 2023Q3: 2,105 shares; 2023Q4: 26,207 shares; 2024Q1: 46,077 shares; 2024Q2: 26,207 shares; 2024Q3: 2,740 shares 2,740$369K0.02%-23,467Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,584 shares; 2023Q3: 43,584 shares; 2023Q4: 19,718 shares; 2024Q1: 11,994 shares; 2024Q2: 19,718 shares; 2024Q3: 2,228 shares 2,228$358K0.02%-17,490Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,758 shares 1,758$303K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,589 shares; 2023Q3: 70,107 shares; 2023Q4: 66,255 shares; 2024Q1: 8,356 shares; 2024Q2: 66,255 shares; 2024Q3: 6,308 shares 6,308$284K0.01%-59,947Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,905 shares; 2024Q1: 8,623 shares; 2024Q2: 9,905 shares; 2024Q3: 6,032 shares 6,032$245K0.01%-3,873Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,495 shares 2,495$223K0.01%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP90,529$27.1Mshares
CLXCLOROX CO DEL149,635$21.3Mshares
CHRWC H ROBINSON WORLDWIDE IN209,090$18.1Mshares
HPQHP INC500,910$15.1Mshares
GILDGILEAD SCIENCES INC146,038$11.8Mshares
BMYBRISTOL-MYERS SQUIBB CO226,859$11.6Mshares
DELLDELL TECHNOLOGIES INC141,623$10.8Mshares
SLBSLB LIMITED203,027$10.6Mshares
PGRPROGRESSIVE CORP64,565$10.3Mshares
FDXFEDEX CORP40,065$10.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC260,119$7.67Mshares
DHRDANAHER CORP DEL26,608$6.16Mshares
PCARPACCAR INC52,240$5.1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR24,008$3.07Mshares
LOWLOWES COS INC12,389$2.76Mshares
CVSCVS HEALTH CORP28,667$2.26Mshares
CNCCENTENE CORP DEL26,436$1.96Mshares
WATWATERS CORP5,085$1.67Mshares
SJMSMUCKER J M CO10,994$1.39Mshares
ABTABBOTT LABORATORIES11,642$1.28Mshares
GLGLOBE LIFE INC9,396$1.14Mshares
VRTXVERTEX PHARMACEUTICALS INC2,743$1.12Mshares
CAGCONAGRA BRANDS INC37,168$1.07Mshares
BAPCREDICORP LTD5,313$797Kshares
FASTFASTENAL CO12,146$787Kshares
LEALEAR CORP5,562$785Kshares
PHMPULTE GROUP INC7,071$730Kshares
NUENUCOR CORP4,081$710Kshares
KKELLANOVA9,972$558Kshares
AIZASSURANT INC2,947$497Kshares
ACGLARCH CAP GROUP LTD6,212$461Kshares
TDTORONTO DOMINION BK ONT7,021$454Kshares
OCOWENS CORNING NEW2,866$425Kshares
RHIROBERT HALF INC.4,827$424Kshares
NVRNVR INC55$385Kshares
RSRELIANCE INC1,281$358Kshares
MNSTMONSTER BEVERAGE CORP NEW5,145$296Kshares
ATHMAUTOHOME INC10,390$292Kshares

How Q3 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 0001745879-24-000006 base2024-11-19acceptance time not in the bulk data set