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Unigestion Holding SA

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13F filer, CIK 1745879, GENEVA, Switzerland

Unigestion Holding SA reported $1,737,305,301 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745879-25-000001

Period
2024-12-31
Reported value
$1.74B
Holdings
153
Top 10 weight
29.14%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+73,234$18.3M
ENBnew+252,600$10.7M
NVRnew+1,098$8.98M
CSCOadded+105,687$6.25M
SPGadded+33,919$5.84M

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
GENreduced-998,005-$27.3M
Vreduced-76,055-$24M
MAreduced-31,384-$16.5M
CBOEreduced-77,867-$15.2M
PEPreduced-93,123-$14.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001745879-25-000001, largest first. % of portfolio is the value over $1,737,305,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 273,465 shares 273,465$68.5M3.94%+73,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 157,220 shares 157,220$66.2M3.81%-32,387Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 109,294 shares 109,294$57.6M3.31%-31,384Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 164,316 shares 164,316$51.9M2.99%-76,055Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 789,143 shares 789,143$46.7M2.69%+105,687Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 158,868 shares 158,868$46.5M2.68%-6,222Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 96,142 shares 96,142$44.4M2.56%-11,507Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 257,891 shares 257,891$43.2M2.49%-14,550Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 199,067 shares 199,067$42.3M2.43%-38,308Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 269,424 shares 269,424$39M2.24%-75,553Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 591,844 shares 591,844$36.8M2.12%-26,124Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 303,556 shares 303,556$35.2M2.03%+19,882Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 250,902 shares 250,902$35.2M2.03%-44,790Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 472,798 shares 472,798$32.8M1.89%-49,872Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 785,581 shares 785,581$31.4M1.81%-236,452Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 121,891 shares 121,891$30.9M1.78%-22,392Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,378 shares; 2024Q1: not reported; 2024Q2: 9,378 shares; 2024Q3: 152,472 shares; 2024Q4: 134,508 shares 134,508$29.7M1.71%-17,964Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,220 shares; 2023Q3: 89,568 shares; 2023Q4: not reported; 2024Q1: 292,070 shares; 2024Q2: not reported; 2024Q3: 395,055 shares; 2024Q4: 332,366 shares 332,366$29.2M1.68%-62,689Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 127,820 shares 127,820$28.7M1.65%-22,169Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 313,532 shares 313,532$28.5M1.64%-11,524Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 138,639 shares 138,639$27.9M1.61%-41,064Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 95,242 shares 95,242$27.6M1.59%-31,129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 125,120 shares 125,120$27.5M1.58%-17,267Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 99,692 shares 99,692$27.5M1.58%-14,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193,153 shares; 2024Q4: 216,291 shares 216,291$26.1M1.5%+23,138Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 125,731 shares 125,731$25.4M1.46%-48,562Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 170,402 shares 170,402$24.9M1.43%-47,042Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 142,067 shares 142,067$24.7M1.42%-30,402Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 265,342 shares 265,342$23.7M1.36%-54,846Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 808 shares; 2023Q4: not reported; 2024Q1: 35,632 shares; 2024Q2: not reported; 2024Q3: 47,454 shares; 2024Q4: 48,424 shares 48,424$23.5M1.35%+970Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 206,211 shares 206,211$22.6M1.3%-11,955Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 96,897 shares 96,897$22.5M1.3%-24,581Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,421 shares; 2024Q1: 179,954 shares; 2024Q2: 159,421 shares; 2024Q3: 203,862 shares; 2024Q4: 176,383 shares 176,383$21.6M1.24%-27,479Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 54,968 shares 54,968$21.4M1.23%-10,199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 131,027 shares 131,027$19.9M1.15%-93,123Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,841 shares 5,841$18.7M1.08%-1,563Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,929 shares; 2024Q1: 220,712 shares; 2024Q2: 222,929 shares; 2024Q3: 225,307 shares; 2024Q4: 185,786 shares 185,786$18.4M1.06%-39,521Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414,341 shares; 2024Q1: 301,087 shares; 2024Q2: 414,341 shares; 2024Q3: 614,810 shares; 2024Q4: 580,934 shares 580,934$17.9M1.03%-33,876Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 141,627 shares 141,627$17.1M0.98%-23,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 89,499 shares 89,499$16.9M0.98%-2,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 117,980 shares 117,980$15.5M0.89%+33,332Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 143,080 shares 143,080$15M0.86%-121,854Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,936 shares 145,936$14.8M0.85%-7,944Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119,413 shares; 2024Q2: not reported; 2024Q3: 199,042 shares; 2024Q4: 242,161 shares 242,161$14.4M0.83%+43,119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,463 shares 30,463$13.8M0.79%-10,105Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 60,853 shares 60,853$13.7M0.79%-10,771Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,530 shares 11,530$13.7M0.79%-4,083Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 451,206 shares 451,206$12.4M0.71%-998,005Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 53,732 shares 53,732$12.3M0.71%-1,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 77,173 shares 77,173$11.9M0.68%-3,050Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,849 shares 30,849$11.4M0.66%-11,101Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,572 shares; 2024Q2: 1,000 shares; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares 32,873$11.2M0.64%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 56,511 shares 56,511$11M0.64%-77,867Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 252,600 shares 252,600$10.7M0.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 77,976 shares 77,976$10.5M0.6%+10,576Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,504 shares 23,504$10.5M0.6%-9,236Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,723 shares 55,723$9.9M0.57%-23,804Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 143,282 shares 143,282$9.13M0.53%-102,072Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 81,529 shares 81,529$9.03M0.52%-21,810Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 78 shares; 2023Q3: 57 shares; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: not reported; 2024Q4: 1,098 shares 1,098$8.98M0.52%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,015 shares 17,015$8.61M0.5%-21,044Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 158,523 shares 158,523$8.5M0.49%-135,507Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,773 shares 14,773$8.42M0.48%-6,977Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 43,634 shares 43,634$7.97M0.46%+31,254Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,619 shares; 2024Q2: not reported; 2024Q3: 30,355 shares; 2024Q4: 42,260 shares 42,260$7.91M0.46%+11,905Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 209,098 shares 209,098$7.85M0.45%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 107,971 shares 107,971$7.36M0.42%-45,570Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 66,870 shares 66,870$6.92M0.4%+12,796Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares; 2024Q4: 37,794 shares 37,794$6.51M0.37%+33,919Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185,584 shares; 2024Q4: 185,584 shares 185,584$5.69M0.33%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 90,158 shares 90,158$5.69M0.33%-32,751Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,510 shares 46,510$5.5M0.32%+40,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 58,188 shares 58,188$5.26M0.3%-156,480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,818 shares 22,818$5.16M0.3%+17,603Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,642 shares 83,642$5M0.29%-18,470Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,771 shares 18,771$4.89M0.28%-25,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,320 shares 21,320$4.68M0.27%+1,536Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,120 shares 8,120$4.22M0.24%-1,528Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,969 shares 36,969$4.04M0.23%+10,659Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,058 shares; 2024Q4: 32,058 shares 32,058$3.93M0.23%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,126 shares; 2024Q1: 4,640 shares; 2024Q2: 4,126 shares; 2024Q3: 34,231 shares; 2024Q4: 34,231 shares 34,231$3.9M0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,801 shares 16,801$3.9M0.22%+551Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,000 shares 60,000$3.72M0.21%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,277 shares 6,277$3.68M0.21%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,727 shares; 2023Q3: 20,977 shares; 2023Q4: not reported; 2024Q1: 62,466 shares; 2024Q2: not reported; 2024Q3: 88,998 shares; 2024Q4: 155,933 shares 155,933$3.61M0.21%+66,935Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,138 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,524 shares; 2024Q4: 45,524 shares 45,524$3.52M0.2%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,294 shares 7,294$3.45M0.2%+2,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 32,401 shares; 2024Q2: 14,671 shares; 2024Q3: 50,838 shares; 2024Q4: 50,838 shares 50,838$3.11M0.18%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,654 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,980 shares; 2024Q4: 25,480 shares 25,480$3.02M0.17%-7,500Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 92,089 shares 92,089$2.96M0.17%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,047 shares; 2024Q2: not reported; 2024Q3: 62,283 shares; 2024Q4: 62,283 shares 62,283$2.58M0.15%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,348 shares; 2023Q3: 30,713 shares; 2023Q4: not reported; 2024Q1: 25,303 shares; 2024Q2: not reported; 2024Q3: 76,371 shares; 2024Q4: 93,364 shares 93,364$2.56M0.15%+16,993Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,218 shares 24,218$2.41M0.14%-34,567Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,461 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,606 shares; 2024Q4: 23,496 shares 23,496$1.92M0.11%+13,890Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,698 shares 4,698$1.9M0.11%+2,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,424 shares 3,424$1.82M0.1%-1,012Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,726 shares; 2024Q2: not reported; 2024Q3: 3,538 shares; 2024Q4: 5,601 shares 5,601$1.59M0.09%+2,063Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,595 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,778 shares; 2024Q4: 2,453 shares 2,453$1.56M0.09%-325Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,830 shares; 2024Q4: 2,431 shares 2,431$1.53M0.09%+601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,153 shares 9,153$1.53M0.09%-24,008Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares 7,834$1.47M0.08%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781 shares; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 1,120 shares 1,120$1.42M0.08%+86Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,165 shares 2,165$1.36M0.08%-31Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,562 shares; 2024Q4: 8,045 shares 8,045$1.24M0.07%+3,483Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,344 shares; 2024Q4: 16,644 shares 16,644$1.23M0.07%+8,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,553 shares 1,553$1.2M0.07%-212Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 125,125 shares; 2023Q3: 152,865 shares; 2023Q4: not reported; 2024Q1: 13,814 shares; 2024Q2: not reported; 2024Q3: 19,739 shares; 2024Q4: 18,229 shares 18,229$1.18M0.07%-1,510Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,951 shares 6,951$1.13M0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,079 shares 10,079$1.01M0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,127 shares 5,127$976K0.06%-3,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,276 shares 5,276$951K0.05%-1,497Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,000 shares 28,000$895K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 644 shares; 2024Q2: 644 shares; 2024Q3: 833 shares; 2024Q4: 833 shares 833$878K0.05%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares 1,421$866K0.05%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares 2,500$846K0.05%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares 2,010$842K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,400 shares 2,400$816K0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,315 shares; 2024Q1: 11,723 shares; 2024Q2: 9,315 shares; 2024Q3: 9,658 shares; 2024Q4: 13,880 shares 13,880$812K0.05%+4,222Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,761 shares; 2024Q4: 34,632 shares 34,632$811K0.05%+5,871Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,345 shares; 2023Q3: 1,714 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 159 shares; 2024Q4: 159 shares 159$790K0.05%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,154 shares; 2024Q4: 16,694 shares 16,694$787K0.05%-3,460Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,765 shares; 2024Q4: 17,474 shares 17,474$759K0.04%+5,709Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,914 shares; 2024Q4: 9,914 shares 9,914$751K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares 3,145$748K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,202 shares; 2024Q4: 9,613 shares 9,613$735K0.04%+3,411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 744 shares 744$682K0.04%-345Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,124 shares; 2024Q4: 2,366 shares 2,366$675K0.04%+242Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,509 shares; 2023Q3: 4,470 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$672K0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,629 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares 2,173$653K0.04%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,572 shares; 2024Q4: 7,572 shares 7,572$638K0.04%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 10,256 shares; 2024Q2: 4,125 shares; 2024Q3: 10,256 shares; 2024Q4: 8,098 shares 8,098$623K0.04%-2,158Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,000 shares 26,000$612K0.04%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,826 shares; 2024Q4: 2,427 shares 2,427$610K0.04%-399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,706 shares; 2023Q3: 37,052 shares; 2023Q4: not reported; 2024Q1: 4,229 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares 2,500$599K0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,010 shares 12,010$583K0.03%-7,153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,899 shares; 2023Q3: 836 shares; 2023Q4: not reported; 2024Q1: 1,605 shares; 2024Q2: not reported; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares 1,605$578K0.03%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,978 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,200 shares 4,200$575K0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares 2,564$564K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,900 shares 2,900$541K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,569 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,199 shares; 2024Q4: 2,643 shares 2,643$519K0.03%+444Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,300 shares 4,300$499K0.03%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,400 shares 7,400$493K0.03%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,178 shares; 2023Q4: 926 shares; 2024Q1: 926 shares; 2024Q2: 926 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares 1,595$479K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,600 shares 4,600$472K0.03%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,900 shares 1,900$470K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,330 shares; 2023Q3: 6,330 shares; 2023Q4: 12,146 shares; 2024Q1: 13,266 shares; 2024Q2: 12,146 shares; 2024Q3: not reported; 2024Q4: 6,500 shares 6,500$467K0.03%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares 6,491$466K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,615 shares; 2024Q1: 13,134 shares; 2024Q2: 11,615 shares; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares 4,230$432K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,758 shares 1,758$423K0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 256,452 shares; 2023Q3: 286,559 shares; 2023Q4: 149,635 shares; 2024Q1: 41,316 shares; 2024Q2: 149,635 shares; 2024Q3: not reported; 2024Q4: 2,351 shares 2,351$382K0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,308 shares 6,308$304K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares 1,758$288K0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,191 shares 14,191$161K0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP12,858$10.5Mshares
MASMASCO CORP13,256$1.11Mshares
AXPAMERICAN EXPRESS CO3,802$1.03Mshares
OMCOMNICOM GROUP INC7,322$757Kshares
HSYHERSHEY CO3,660$702Kshares
CSXCSX CORP19,634$678Kshares
ARESARES MANAGEMENT CORPORATION4,113$641Kshares
APOAPOLLO GLOBAL MGMT INC4,874$609Kshares
USBUS BANCORP13,110$600Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,496$574Kshares
URIUNITED RENTALS INC699$566Kshares
KEYKEYCORP33,321$558Kshares
LLOEWS CORP5,833$461Kshares
AIGAMERICAN INTL GROUP INC5,757$422Kshares
PDDPDD HOLDINGS INC2,740$369Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,228$358Kshares
EXCEXELON CORP6,032$245Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,495$223Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745879-25-000001 base2025-02-13acceptance time not in the bulk data set