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Zions Bancorporation, N.A.

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13F filer, CIK 1666757, SALT LAKE CITY, UT

Zions Bancorporation, N.A. reported $1,585,012,389 across 862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 42.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666757-25-000001

Period
2024-12-31
Reported value
$1.59B
Holdings
862
Top 10 weight
42.12%
New
32
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+1,098,455$48.4M
VEUadded+250,657$14.4M
IWSadded+79,181$10.2M
IVVadded+12,529$7.38M
BMOadded+59,200$5.75M

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
BCEreduced-177,253-$4.11M
BTIreduced-101,956-$3.7M
VTIreduced-12,073-$3.5M
CMreduced-43,228-$2.73M
Dreduced-44,976-$2.42M

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 0001666757-25-000001, largest first. % of portfolio is the value over $1,585,012,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,185,930 shares; 2023Q2: 1,315,706 shares; 2023Q3: 1,307,685 shares; 2023Q4: 1,275,546 shares; 2024Q1: 1,289,961 shares; 2024Q2: 1,101,601 shares; 2024Q3: 1,098,634 shares; 2024Q4: 1,177,815 shares 1,177,815$152M9.61%+79,181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,318 shares; 2023Q2: 2,679 shares; 2023Q3: 2,679 shares; 2023Q4: 7,642 shares; 2024Q1: 5,816 shares; 2024Q2: 21,485 shares; 2024Q3: 199,084 shares; 2024Q4: 211,613 shares 211,613$125M7.86%+12,529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 945,175 shares; 2023Q2: 861,531 shares; 2023Q3: 836,296 shares; 2023Q4: 806,217 shares; 2024Q1: 780,639 shares; 2024Q2: 713,583 shares; 2024Q3: 378,543 shares; 2024Q4: 366,470 shares 366,470$106M6.7%-12,073Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 912,806 shares; 2023Q2: 927,079 shares; 2023Q3: 885,469 shares; 2023Q4: 840,781 shares; 2024Q1: 787,312 shares; 2024Q2: 591,630 shares; 2024Q3: 509,806 shares; 2024Q4: 501,821 shares 501,821$63.6M4.01%-7,985Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,799 shares; 2023Q2: 23,908 shares; 2023Q3: 11,866 shares; 2023Q4: 579,750 shares; 2024Q1: 17,880 shares; 2024Q2: 17,907 shares; 2024Q3: 18,167 shares; 2024Q4: 1,116,622 shares 1,116,622$49.2M3.1%+1,098,455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 689,067 shares; 2023Q2: 645,248 shares; 2023Q3: 633,244 shares; 2023Q4: 554,304 shares; 2024Q1: 599,462 shares; 2024Q2: 570,570 shares; 2024Q3: 486,851 shares; 2024Q4: 472,538 shares 472,538$45.8M2.89%-14,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,060 shares; 2023Q2: 32,998 shares; 2023Q3: 31,881 shares; 2023Q4: 27,915 shares; 2024Q1: 26,113 shares; 2024Q2: 228,098 shares; 2024Q3: 228,440 shares; 2024Q4: 248,799 shares 248,799$33.4M2.11%+20,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 107,597 shares; 2023Q2: 103,664 shares; 2023Q3: 111,157 shares; 2023Q4: 113,960 shares; 2024Q1: 113,843 shares; 2024Q2: 121,578 shares; 2024Q3: 129,648 shares; 2024Q4: 148,014 shares 148,014$32.5M2.05%+18,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,900 shares; 2023Q2: 99,683 shares; 2023Q3: 97,043 shares; 2023Q4: 99,235 shares; 2024Q1: 96,017 shares; 2024Q2: 102,706 shares; 2024Q3: 106,630 shares; 2024Q4: 120,795 shares 120,795$30.2M1.91%+14,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 66,426 shares; 2023Q2: 65,798 shares; 2023Q3: 68,052 shares; 2023Q4: 68,261 shares; 2024Q1: 67,383 shares; 2024Q2: 60,989 shares; 2024Q3: 62,697 shares; 2024Q4: 70,832 shares 70,832$29.9M1.88%+8,135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,915 shares; 2023Q2: 109,960 shares; 2023Q3: 113,588 shares; 2023Q4: 126,339 shares; 2024Q1: 551,442 shares; 2024Q2: 504,273 shares; 2024Q3: 484,747 shares; 2024Q4: 473,005 shares 473,005$29.5M1.86%-11,742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,496 shares; 2023Q2: 27,714 shares; 2023Q3: 30,730 shares; 2023Q4: 31,282 shares; 2024Q1: 30,579 shares; 2024Q2: 25,772 shares; 2024Q3: 29,347 shares; 2024Q4: 36,273 shares 36,273$21.2M1.34%+6,926Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,155 shares; 2023Q2: 85,973 shares; 2023Q3: 72,000 shares; 2023Q4: 256,921 shares; 2024Q1: 77,464 shares; 2024Q2: 66,880 shares; 2024Q3: 66,185 shares; 2024Q4: 316,842 shares 316,842$18.2M1.15%+250,657Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 115,394 shares; 2023Q2: 95,066 shares; 2023Q3: 91,853 shares; 2023Q4: 281,397 shares; 2024Q1: 86,270 shares; 2024Q2: 77,559 shares; 2024Q3: 65,380 shares; 2024Q4: 88,789 shares 88,789$17.4M1.1%+23,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,870 shares; 2023Q2: 35,250 shares; 2023Q3: 37,058 shares; 2023Q4: 37,773 shares; 2024Q1: 37,487 shares; 2024Q2: 35,998 shares; 2024Q3: 42,253 shares; 2024Q4: 49,416 shares 49,416$15.6M0.99%+7,163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,333 shares; 2023Q2: 12,437 shares; 2023Q3: 14,884 shares; 2023Q4: 15,631 shares; 2024Q1: 15,330 shares; 2024Q2: 12,145 shares; 2024Q3: 13,304 shares; 2024Q4: 13,928 shares 13,928$12.4M0.78%+624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 247,281 shares; 2023Q2: 244,601 shares; 2023Q3: 259,914 shares; 2023Q4: 261,101 shares; 2024Q1: 272,644 shares; 2024Q2: 264,772 shares; 2024Q3: 260,745 shares; 2024Q4: 279,172 shares 279,172$11.2M0.7%+18,427Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 64,479 shares; 2023Q2: 39,488 shares; 2023Q3: 48,500 shares; 2023Q4: 50,208 shares; 2024Q1: 93,566 shares; 2024Q2: 108,280 shares; 2024Q3: 115,611 shares; 2024Q4: 115,725 shares 115,725$10.7M0.67%+114Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,459 shares; 2023Q2: 4,297 shares; 2023Q3: 4,166 shares; 2023Q4: 4,137 shares; 2024Q1: 92,263 shares; 2024Q2: 144,850 shares; 2024Q3: 167,851 shares; 2024Q4: 188,331 shares 188,331$10.7M0.67%+20,480Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 207,745 shares; 2023Q2: 205,268 shares; 2023Q3: 218,820 shares; 2023Q4: 213,655 shares; 2024Q1: 231,482 shares; 2024Q2: 225,747 shares; 2024Q3: 220,540 shares; 2024Q4: 248,960 shares 248,960$10.6M0.67%+28,420Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,611 shares; 2023Q2: 23,900 shares; 2023Q3: 37,174 shares; 2023Q4: 36,765 shares; 2024Q1: 41,024 shares; 2024Q2: 48,052 shares; 2024Q3: 45,318 shares; 2024Q4: 67,516 shares 67,516$9.78M0.62%+22,198Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 112,629 shares; 2023Q2: 130,091 shares; 2023Q3: 151,977 shares; 2023Q4: 150,510 shares; 2024Q1: 160,935 shares; 2024Q2: 156,790 shares; 2024Q3: 172,071 shares; 2024Q4: 193,606 shares 193,606$9.26M0.58%+21,535Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,741 shares; 2023Q2: 15,925 shares; 2023Q3: 15,960 shares; 2023Q4: 16,585 shares; 2024Q1: 16,635 shares; 2024Q2: 15,147 shares; 2024Q3: 15,590 shares; 2024Q4: 18,093 shares 18,093$9.15M0.58%+2,503Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,390 shares; 2023Q2: 8,246 shares; 2023Q3: 8,876 shares; 2023Q4: 9,117 shares; 2024Q1: 10,250 shares; 2024Q2: 8,326 shares; 2024Q3: 9,330 shares; 2024Q4: 11,826 shares 11,826$9.13M0.58%+2,496Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,055 shares; 2023Q2: 41,637 shares; 2023Q3: 44,166 shares; 2023Q4: 51,504 shares; 2024Q1: 32,837 shares; 2024Q2: 28,859 shares; 2024Q3: 29,672 shares; 2024Q4: 50,232 shares 50,232$8.93M0.56%+20,560Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,003 shares; 2023Q2: 2,941 shares; 2023Q3: 17,241 shares; 2023Q4: 59,730 shares; 2024Q1: 61,008 shares; 2024Q2: 121,721 shares; 2024Q3: 118,886 shares; 2024Q4: 131,594 shares 131,594$8.89M0.56%+12,708Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 157,667 shares; 2023Q2: 155,744 shares; 2023Q3: 166,195 shares; 2023Q4: 171,992 shares; 2024Q1: 142,228 shares; 2024Q2: 111,041 shares; 2024Q3: 108,540 shares; 2024Q4: 160,660 shares 160,660$8.76M0.55%+52,120
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 87,708 shares; 2023Q2: 100,798 shares; 2023Q3: 107,304 shares; 2023Q4: 127,435 shares; 2024Q1: 130,352 shares; 2024Q2: 127,053 shares; 2024Q3: 124,090 shares; 2024Q4: 137,218 shares 137,218$8.15M0.51%+13,128Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,097 shares; 2023Q2: 19,474 shares; 2023Q3: 20,385 shares; 2023Q4: 18,777 shares; 2024Q1: 18,696 shares; 2024Q2: 16,203 shares; 2024Q3: 17,866 shares; 2024Q4: 24,136 shares 24,136$8.07M0.51%+6,270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,302 shares; 2023Q2: 3,278 shares; 2023Q3: 3,771 shares; 2023Q4: 3,939 shares; 2024Q1: 3,538 shares; 2024Q2: 2,360 shares; 2024Q3: 25,229 shares; 2024Q4: 34,655 shares 34,655$8.03M0.51%+9,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,242 shares; 2023Q2: 16,675 shares; 2023Q3: 16,347 shares; 2023Q4: 16,221 shares; 2024Q1: 16,629 shares; 2024Q2: 29,117 shares; 2024Q3: 36,999 shares; 2024Q4: 42,406 shares 42,406$8.03M0.51%+5,407Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70,420 shares; 2023Q2: 88,225 shares; 2023Q3: 93,791 shares; 2023Q4: 69,867 shares; 2024Q1: 118,500 shares; 2024Q2: 158,208 shares; 2024Q3: 154,360 shares; 2024Q4: 165,350 shares 165,350$7.97M0.5%+10,990Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 92,995 shares; 2023Q2: 90,966 shares; 2023Q3: 97,222 shares; 2023Q4: 98,849 shares; 2024Q1: 103,083 shares; 2024Q2: 101,657 shares; 2024Q3: 67,506 shares; 2024Q4: 65,197 shares 65,197$7.85M0.5%-2,309Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,973 shares; 2023Q2: 45,909 shares; 2023Q3: 46,674 shares; 2023Q4: 44,521 shares; 2024Q1: 48,361 shares; 2024Q2: 43,085 shares; 2024Q3: 41,986 shares; 2024Q4: 40,560 shares 40,560$7.82M0.49%-1,426Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 118,700 shares; 2023Q2: 137,866 shares; 2023Q3: 146,831 shares; 2023Q4: 139,001 shares; 2024Q1: 155,418 shares; 2024Q2: 151,442 shares; 2024Q3: 147,927 shares; 2024Q4: 167,150 shares 167,150$7.78M0.49%+19,223Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 18,211 shares; 2024Q3: 26,304 shares; 2024Q4: 36,535 shares 36,535$7.22M0.46%+10,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,028 shares; 2023Q2: 5,436 shares; 2023Q3: 4,414 shares; 2023Q4: 4,267 shares; 2024Q1: 3,993 shares; 2024Q2: 2,921 shares; 2024Q3: 22,525 shares; 2024Q4: 47,930 shares 47,930$6.93M0.44%+25,405Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,671 shares; 2023Q2: 10,539 shares; 2023Q3: 11,282 shares; 2023Q4: 11,638 shares; 2024Q1: 7,537 shares; 2024Q2: 17,285 shares; 2024Q3: 49,350 shares; 2024Q4: 65,528 shares 65,528$6.93M0.44%+16,178Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,080 shares; 2023Q2: 20,458 shares; 2023Q3: 19,395 shares; 2023Q4: 19,942 shares; 2024Q1: 17,147 shares; 2024Q2: 14,929 shares; 2024Q3: 16,316 shares; 2024Q4: 37,910 shares 37,910$6.9M0.44%+21,594Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 158,753 shares; 2023Q2: 155,306 shares; 2023Q3: 141,361 shares; 2023Q4: 140,939 shares; 2024Q1: 149,508 shares; 2024Q2: 145,445 shares; 2024Q3: 142,169 shares; 2024Q4: 156,174 shares 156,174$6.77M0.43%+14,005Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 77,401 shares; 2023Q2: 85,493 shares; 2023Q3: 90,454 shares; 2023Q4: 90,260 shares; 2024Q1: 95,703 shares; 2024Q2: 93,212 shares; 2024Q3: 55,568 shares; 2024Q4: 62,225 shares 62,225$6.7M0.42%+6,657Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,718 shares; 2023Q2: 7,265 shares; 2023Q3: 8,729 shares; 2023Q4: 11,209 shares; 2024Q1: 11,168 shares; 2024Q2: 10,548 shares; 2024Q3: 11,455 shares; 2024Q4: 12,862 shares 12,862$6.69M0.42%+1,407Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,727 shares; 2023Q2: 10,919 shares; 2023Q3: 10,580 shares; 2023Q4: 10,839 shares; 2024Q1: 9,844 shares; 2024Q2: 6,910 shares; 2024Q3: 26,077 shares; 2024Q4: 43,965 shares 43,965$6.69M0.42%+17,888Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 399,355 shares; 2023Q2: 395,039 shares; 2023Q3: 421,429 shares; 2023Q4: 429,631 shares; 2024Q1: 446,190 shares; 2024Q2: 434,701 shares; 2024Q3: 424,878 shares; 2024Q4: 400,303 shares 400,303$6.51M0.41%-24,575Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,696 shares; 2023Q2: 29,138 shares; 2023Q3: 32,789 shares; 2023Q4: 23,226 shares; 2024Q1: 22,107 shares; 2024Q2: 22,827 shares; 2024Q3: 16,346 shares; 2024Q4: 24,929 shares 24,929$6.5M0.41%+8,583Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,749 shares; 2023Q2: 10,748 shares; 2023Q3: 10,779 shares; 2023Q4: 11,051 shares; 2024Q1: 11,684 shares; 2024Q2: 10,956 shares; 2024Q3: 11,577 shares; 2024Q4: 12,391 shares 12,391$6.47M0.41%+814Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,260 shares; 2023Q2: 7,552 shares; 2023Q3: 8,091 shares; 2023Q4: 9,040 shares; 2024Q1: 8,252 shares; 2024Q2: 6,967 shares; 2024Q3: 8,682 shares; 2024Q4: 15,937 shares 15,937$6.44M0.41%+7,255Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,033 shares; 2023Q2: 6,631 shares; 2023Q3: 6,243 shares; 2023Q4: 6,974 shares; 2024Q1: 6,539 shares; 2024Q2: 15,258 shares; 2024Q3: 17,226 shares; 2024Q4: 18,168 shares 18,168$6.39M0.4%+942Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,421 shares; 2023Q2: 27,337 shares; 2023Q3: 26,973 shares; 2023Q4: 27,841 shares; 2024Q1: 25,226 shares; 2024Q2: 20,702 shares; 2024Q3: 23,648 shares; 2024Q4: 30,008 shares 30,008$6.37M0.4%+6,360Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,548 shares; 2023Q2: 5,083 shares; 2023Q3: 5,207 shares; 2023Q4: 5,839 shares; 2024Q1: 5,518 shares; 2024Q2: 5,147 shares; 2024Q3: 6,690 shares; 2024Q4: 9,168 shares 9,168$6.35M0.4%+2,478Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,739 shares; 2023Q2: 13,750 shares; 2023Q3: 10,825 shares; 2023Q4: 23,757 shares; 2024Q1: 12,672 shares; 2024Q2: 12,138 shares; 2024Q3: 11,787 shares; 2024Q4: 15,313 shares 15,313$6.29M0.4%+3,526Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,074 shares; 2023Q2: 45,553 shares; 2023Q3: 48,305 shares; 2023Q4: 48,716 shares; 2024Q1: 73,627 shares; 2024Q2: 109,182 shares; 2024Q3: 106,704 shares; 2024Q4: 117,670 shares 117,670$6.28M0.4%+10,966Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 57,037 shares; 2023Q2: 74,395 shares; 2023Q3: 79,288 shares; 2023Q4: 82,054 shares; 2024Q1: 83,960 shares; 2024Q2: 81,792 shares; 2024Q3: 79,850 shares; 2024Q4: 83,335 shares 83,335$6.19M0.39%+3,485Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,002 shares; 2023Q2: 18,458 shares; 2023Q3: 18,414 shares; 2023Q4: 18,864 shares; 2024Q1: 15,909 shares; 2024Q2: 15,317 shares; 2024Q3: 15,852 shares; 2024Q4: 18,556 shares 18,556$6.16M0.39%+2,704Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,740 shares; 2023Q2: 6,199 shares; 2023Q3: 5,434 shares; 2023Q4: 5,558 shares; 2024Q1: 5,399 shares; 2024Q2: 5,094 shares; 2024Q3: 4,994 shares; 2024Q4: 5,837 shares 5,837$6.15M0.39%+843Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,657 shares; 2023Q2: 12,695 shares; 2023Q3: 13,391 shares; 2023Q4: 13,906 shares; 2024Q1: 13,233 shares; 2024Q2: 11,635 shares; 2024Q3: 13,619 shares; 2024Q4: 16,526 shares 16,526$5.95M0.38%+2,907Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 306 shares; 2023Q2: 313 shares; 2023Q3: 313 shares; 2023Q4: 310 shares; 2024Q1: 310 shares; 2024Q2: 350 shares; 2024Q3: 177 shares; 2024Q4: 59,377 shares 59,377$5.76M0.36%+59,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 416,997 shares; 2023Q2: 500,060 shares; 2023Q3: 373,464 shares; 2023Q4: 368,110 shares; 2024Q1: 383,926 shares; 2024Q2: 313,717 shares; 2024Q3: 307,059 shares; 2024Q4: 252,941 shares 252,941$5.76M0.36%-54,118Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,903 shares; 2023Q2: 64,080 shares; 2023Q3: 67,670 shares; 2023Q4: 64,949 shares; 2024Q1: 71,938 shares; 2024Q2: 69,770 shares; 2024Q3: 55,301 shares; 2024Q4: 62,117 shares 62,117$5.73M0.36%+6,816Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,489 shares; 2023Q2: 3,223 shares; 2023Q3: 3,402 shares; 2023Q4: 3,505 shares; 2024Q1: 3,417 shares; 2024Q2: 4,601 shares; 2024Q3: 5,092 shares; 2024Q4: 6,000 shares 6,000$5.66M0.36%+908Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 144,665 shares; 2023Q2: 163,181 shares; 2023Q3: 172,978 shares; 2023Q4: 160,534 shares; 2024Q1: 217,947 shares; 2024Q2: 210,629 shares; 2024Q3: 205,306 shares; 2024Q4: 212,680 shares 212,680$5.64M0.36%+7,374Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,681 shares; 2023Q2: 28,332 shares; 2023Q3: 29,787 shares; 2023Q4: 29,466 shares; 2024Q1: 31,489 shares; 2024Q2: 41,503 shares; 2024Q3: 46,117 shares; 2024Q4: 64,426 shares 64,426$5.5M0.35%+18,309Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 387 shares; 2023Q2: 356 shares; 2023Q3: 346 shares; 2023Q4: 357 shares; 2024Q1: 317 shares; 2024Q2: 211 shares; 2024Q3: 36,867 shares; 2024Q4: 41,321 shares 41,321$5.25M0.33%+4,454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,793 shares; 2023Q2: 23,724 shares; 2023Q3: 23,551 shares; 2023Q4: 23,445 shares; 2024Q1: 27,665 shares; 2024Q2: 19,281 shares; 2024Q3: 19,083 shares; 2024Q4: 48,804 shares 48,804$5.25M0.33%+29,721Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 240,052 shares; 2023Q2: 236,191 shares; 2023Q3: 251,813 shares; 2023Q4: 260,257 shares; 2024Q1: 261,282 shares; 2024Q2: 201,461 shares; 2024Q3: 127,557 shares; 2024Q4: 96,822 shares 96,822$5.24M0.33%-30,735Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 165,851 shares; 2023Q2: 166,769 shares; 2023Q3: 176,665 shares; 2023Q4: 169,430 shares; 2024Q1: 176,379 shares; 2024Q2: 168,274 shares; 2024Q3: 172,741 shares; 2024Q4: 179,027 shares 179,027$5.18M0.33%+6,286Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,676 shares; 2023Q2: 8,881 shares; 2023Q3: 9,368 shares; 2023Q4: 9,664 shares; 2024Q1: 8,230 shares; 2024Q2: 7,879 shares; 2024Q3: 8,716 shares; 2024Q4: 10,382 shares 10,382$5.17M0.33%+1,666Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,965 shares; 2023Q2: 10,574 shares; 2023Q3: 11,630 shares; 2023Q4: 12,671 shares; 2024Q1: 13,755 shares; 2024Q2: 13,531 shares; 2024Q3: 14,980 shares; 2024Q4: 19,917 shares 19,917$5.14M0.32%+4,937Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 43,132 shares; 2023Q2: 43,190 shares; 2023Q3: 45,415 shares; 2023Q4: 65,740 shares; 2024Q1: 67,140 shares; 2024Q2: 63,381 shares; 2024Q3: 61,349 shares; 2024Q4: 82,242 shares 82,242$5.12M0.32%+20,893Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,752 shares; 2023Q2: 4,064 shares; 2023Q3: 4,709 shares; 2023Q4: 4,856 shares; 2024Q1: 5,189 shares; 2024Q2: 5,591 shares; 2024Q3: 5,761 shares; 2024Q4: 8,099 shares 8,099$5.09M0.32%+2,338Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,289 shares; 2023Q2: 32,939 shares; 2023Q3: 45,995 shares; 2023Q4: 45,037 shares; 2024Q1: 48,586 shares; 2024Q2: 47,324 shares; 2024Q3: 46,267 shares; 2024Q4: 66,727 shares 66,727$5.06M0.32%+20,460Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,555 shares; 2023Q2: 35,023 shares; 2023Q3: 35,820 shares; 2023Q4: 36,185 shares; 2024Q1: 37,425 shares; 2024Q2: 35,467 shares; 2024Q3: 38,810 shares; 2024Q4: 43,594 shares 43,594$5.04M0.32%+4,784Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 511 shares; 2023Q2: 40 shares; 2023Q3: 95 shares; 2023Q4: 143 shares; 2024Q1: 143 shares; 2024Q2: 131 shares; 2024Q3: 30,254 shares; 2024Q4: 50,530 shares 50,530$4.93M0.31%+20,276Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253 shares; 2023Q4: 157,204 shares; 2024Q1: 208,395 shares; 2024Q2: 203,155 shares; 2024Q3: 197,529 shares; 2024Q4: 223,555 shares 223,555$4.77M0.3%+26,026Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,516 shares; 2023Q2: 4,490 shares; 2023Q3: 4,461 shares; 2023Q4: 4,156 shares; 2024Q1: 5,008 shares; 2024Q2: 4,521 shares; 2024Q3: 41,877 shares; 2024Q4: 37,728 shares 37,728$4.74M0.3%-4,149Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,545 shares; 2023Q2: 9,722 shares; 2023Q3: 10,272 shares; 2023Q4: 11,536 shares; 2024Q1: 11,187 shares; 2024Q2: 10,739 shares; 2024Q3: 11,740 shares; 2024Q4: 13,766 shares 13,766$4.68M0.3%+2,026Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,331 shares; 2023Q2: 88,431 shares; 2023Q3: 93,752 shares; 2023Q4: 95,238 shares; 2024Q1: 97,363 shares; 2024Q2: 80,811 shares; 2024Q3: 50,157 shares; 2024Q4: 56,344 shares 56,344$4.64M0.29%+6,187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,140 shares; 2023Q2: 4,723 shares; 2023Q3: 15,107 shares; 2023Q4: 16,579 shares; 2024Q1: 15,425 shares; 2024Q2: 13,757 shares; 2024Q3: 17,671 shares; 2024Q4: 20,151 shares 20,151$4.6M0.29%+2,480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,632 shares; 2023Q2: 19,149 shares; 2023Q3: 16,994 shares; 2023Q4: 17,569 shares; 2024Q1: 17,468 shares; 2024Q2: 18,817 shares; 2024Q3: 21,036 shares; 2024Q4: 26,482 shares 26,482$4.31M0.27%+5,446Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 110,927 shares; 2023Q2: 108,955 shares; 2023Q3: 116,216 shares; 2023Q4: 119,014 shares; 2024Q1: 123,184 shares; 2024Q2: 120,123 shares; 2024Q3: 117,448 shares; 2024Q4: 132,648 shares 132,648$4.31M0.27%+15,200Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,911 shares; 2023Q2: 28,599 shares; 2023Q3: 28,869 shares; 2023Q4: 30,581 shares; 2024Q1: 32,380 shares; 2024Q2: 31,251 shares; 2024Q3: 37,070 shares; 2024Q4: 44,428 shares 44,428$4.3M0.27%+7,358Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49 shares; 2023Q2: 45 shares; 2023Q3: 18,201 shares; 2023Q4: 18,934 shares; 2024Q1: 19,275 shares; 2024Q2: 23 shares; 2024Q3: 26,285 shares; 2024Q4: 29,708 shares 29,708$4.17M0.26%+3,423Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,618 shares; 2023Q2: 16,070 shares; 2023Q3: 18,708 shares; 2023Q4: 20,167 shares; 2024Q1: 21,120 shares; 2024Q2: 22,084 shares; 2024Q3: 26,318 shares; 2024Q4: 31,413 shares 31,413$4.16M0.26%+5,095Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,376 shares; 2023Q2: 9,460 shares; 2023Q3: 10,192 shares; 2023Q4: 10,861 shares; 2024Q1: 9,590 shares; 2024Q2: 8,927 shares; 2024Q3: 10,478 shares; 2024Q4: 12,435 shares 12,435$4.14M0.26%+1,957
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,313 shares; 2023Q2: 606 shares; 2023Q3: 14,115 shares; 2023Q4: 22,183 shares; 2024Q1: 21,601 shares; 2024Q2: 23,610 shares; 2024Q3: 25,432 shares; 2024Q4: 30,156 shares 30,156$4.08M0.26%+4,724Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,157 shares; 2023Q2: 9,717 shares; 2023Q3: 9,208 shares; 2023Q4: 9,409 shares; 2024Q1: 9,082 shares; 2024Q2: 7,240 shares; 2024Q3: 6,938 shares; 2024Q4: 6,948 shares 6,948$4.07M0.26%+10Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 71,680 shares; 2023Q2: 64,396 shares; 2023Q3: 60,845 shares; 2023Q4: 62,623 shares; 2024Q1: 61,250 shares; 2024Q2: 58,602 shares; 2024Q3: 64,868 shares; 2024Q4: 76,520 shares 76,520$4.02M0.25%+11,652Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,927 shares; 2023Q2: 67,184 shares; 2023Q3: 70,568 shares; 2023Q4: 69,101 shares; 2024Q1: 68,893 shares; 2024Q2: 67,489 shares; 2024Q3: 72,047 shares; 2024Q4: 65,641 shares 65,641$3.96M0.25%-6,406Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,930 shares; 2023Q2: 3,794 shares; 2023Q3: 8,170 shares; 2023Q4: 146,779 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,169 shares; 2024Q4: 54,161 shares 54,161$3.89M0.25%+52,992Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,314 shares; 2023Q2: 24,127 shares; 2023Q3: 25,888 shares; 2023Q4: 22,697 shares; 2024Q1: 24,188 shares; 2024Q2: 23,388 shares; 2024Q3: 28,204 shares; 2024Q4: 33,918 shares 33,918$3.72M0.23%+5,714Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,624 shares; 2023Q2: 5,677 shares; 2023Q3: 6,217 shares; 2023Q4: 8,209 shares; 2024Q1: 9,145 shares; 2024Q2: 8,835 shares; 2024Q3: 10,573 shares; 2024Q4: 12,830 shares 12,830$3.66M0.23%+2,257Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,525 shares; 2023Q2: 13,579 shares; 2023Q3: 14,689 shares; 2023Q4: 15,711 shares; 2024Q1: 15,962 shares; 2024Q2: 15,373 shares; 2024Q3: 18,127 shares; 2024Q4: 21,736 shares 21,736$3.62M0.23%+3,609Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,052 shares; 2023Q2: 8,661 shares; 2023Q3: 11,971 shares; 2023Q4: 12,821 shares; 2024Q1: 13,385 shares; 2024Q2: 12,921 shares; 2024Q3: 76,404 shares; 2024Q4: 90,100 shares 90,100$3.59M0.23%+13,696Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,507 shares; 2023Q2: 33,894 shares; 2023Q3: 35,641 shares; 2023Q4: 36,136 shares; 2024Q1: 35,623 shares; 2024Q2: 33,969 shares; 2024Q3: 37,444 shares; 2024Q4: 41,566 shares 41,566$3.53M0.22%+4,122Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,707 shares; 2023Q2: 40,100 shares; 2023Q3: 42,430 shares; 2023Q4: 37,564 shares; 2024Q1: 40,521 shares; 2024Q2: 27,121 shares; 2024Q3: 26,459 shares; 2024Q4: 27,705 shares 27,705$3.49M0.22%+1,246Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,535 shares; 2023Q2: 16,838 shares; 2023Q3: 16,280 shares; 2023Q4: 16,965 shares; 2024Q1: 15,624 shares; 2024Q2: 12,969 shares; 2024Q3: 15,330 shares; 2024Q4: 20,760 shares 20,760$3.46M0.22%+5,430Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,384 shares; 2023Q2: 14,455 shares; 2023Q3: 15,826 shares; 2023Q4: 21,371 shares; 2024Q1: 23,379 shares; 2024Q2: 22,667 shares; 2024Q3: 27,034 shares; 2024Q4: 32,537 shares 32,537$3.45M0.22%+5,503Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,890 shares; 2023Q2: 14,106 shares; 2023Q3: 16,417 shares; 2023Q4: 17,616 shares; 2024Q1: 18,579 shares; 2024Q2: 21,956 shares; 2024Q3: 26,234 shares; 2024Q4: 40,996 shares 40,996$3.2M0.2%+14,762Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,366 shares; 2023Q2: 3,340 shares; 2023Q3: 3,307 shares; 2023Q4: 3,400 shares; 2024Q1: 3,314 shares; 2024Q2: 3,217 shares; 2024Q3: 33,209 shares; 2024Q4: 33,915 shares 33,915$3.19M0.2%+706Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,240 shares; 2023Q2: 24,340 shares; 2023Q3: 30,887 shares; 2023Q4: 32,158 shares; 2024Q1: 33,213 shares; 2024Q2: 28,635 shares; 2024Q3: 41,256 shares; 2024Q4: 69,710 shares 69,710$3.17M0.2%+28,454Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 85,928 shares; 2023Q2: 101,984 shares; 2023Q3: 111,450 shares; 2023Q4: 69,398 shares; 2024Q1: 58,509 shares; 2024Q2: 21,279 shares; 2024Q3: 34,042 shares; 2024Q4: 55,596 shares 55,596$3.15M0.2%+21,554
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,377 shares; 2023Q2: 4,034 shares; 2023Q3: 12,370 shares; 2023Q4: 14,274 shares; 2024Q1: 13,743 shares; 2024Q2: 11,809 shares; 2024Q3: 18,535 shares; 2024Q4: 36,639 shares 36,639$3.15M0.2%+18,104Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,162 shares; 2023Q2: 6,783 shares; 2023Q3: 7,387 shares; 2023Q4: 7,612 shares; 2024Q1: 8,586 shares; 2024Q2: 7,747 shares; 2024Q3: 8,146 shares; 2024Q4: 7,083 shares 7,083$3.15M0.2%-1,063Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,744 shares; 2023Q2: 8,852 shares; 2023Q3: 47,683 shares; 2023Q4: 50,841 shares; 2024Q1: 52,928 shares; 2024Q2: 51,078 shares; 2024Q3: 59,963 shares; 2024Q4: 70,959 shares 70,959$3.15M0.2%+10,996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,357 shares; 2023Q2: 8,512 shares; 2023Q3: 8,124 shares; 2023Q4: 8,116 shares; 2024Q1: 12,004 shares; 2024Q2: 10,890 shares; 2024Q3: 11,157 shares; 2024Q4: 13,041 shares 13,041$3.13M0.2%+1,884Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,840 shares; 2023Q2: 14,831 shares; 2023Q3: 8,191 shares; 2023Q4: 8,016 shares; 2024Q1: 7,919 shares; 2024Q2: 6,961 shares; 2024Q3: 7,738 shares; 2024Q4: 7,646 shares 7,646$3.07M0.19%-92Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,828 shares; 2023Q2: 24,998 shares; 2023Q3: 26,924 shares; 2023Q4: 24,607 shares; 2024Q1: 25,694 shares; 2024Q2: 24,754 shares; 2024Q3: 29,466 shares; 2024Q4: 35,679 shares 35,679$3.02M0.19%+6,213Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,406 shares; 2023Q2: 5,237 shares; 2023Q3: 5,025 shares; 2023Q4: 5,349 shares; 2024Q1: 4,682 shares; 2024Q2: 4,509 shares; 2024Q3: 5,351 shares; 2024Q4: 6,438 shares 6,438$2.99M0.19%+1,087Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,209 shares; 2023Q2: 9,288 shares; 2023Q3: 10,062 shares; 2023Q4: 10,776 shares; 2024Q1: 12,048 shares; 2024Q2: 11,632 shares; 2024Q3: 13,591 shares; 2024Q4: 16,122 shares 16,122$2.97M0.19%+2,531Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 355,770 shares; 2023Q2: 350,803 shares; 2023Q3: 373,871 shares; 2023Q4: 354,415 shares; 2024Q1: 393,343 shares; 2024Q2: 380,890 shares; 2024Q3: 285,534 shares; 2024Q4: 313,377 shares 313,377$2.95M0.19%+27,843
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,388 shares; 2023Q2: 11,196 shares; 2023Q3: 12,100 shares; 2023Q4: 12,936 shares; 2024Q1: 11,100 shares; 2024Q2: 10,710 shares; 2024Q3: 10,743 shares; 2024Q4: 12,309 shares 12,309$2.95M0.19%+1,566Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,283 shares; 2023Q2: 6,778 shares; 2023Q3: 6,706 shares; 2023Q4: 6,966 shares; 2024Q1: 5,709 shares; 2024Q2: 3,376 shares; 2024Q3: 4,159 shares; 2024Q4: 6,280 shares 6,280$2.9M0.18%+2,121Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 69,364 shares; 2023Q2: 82,878 shares; 2023Q3: 87,848 shares; 2023Q4: 90,921 shares; 2024Q1: 93,041 shares; 2024Q2: 90,615 shares; 2024Q3: 88,498 shares; 2024Q4: 45,270 shares 45,270$2.86M0.18%-43,228Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,982 shares; 2023Q2: 6,023 shares; 2023Q3: 6,184 shares; 2023Q4: 5,502 shares; 2024Q1: 5,736 shares; 2024Q2: 5,508 shares; 2024Q3: 6,519 shares; 2024Q4: 7,219 shares 7,219$2.86M0.18%+700Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,168 shares; 2023Q2: 6,213 shares; 2023Q3: 6,702 shares; 2023Q4: 5,980 shares; 2024Q1: 6,238 shares; 2024Q2: 6,013 shares; 2024Q3: 7,118 shares; 2024Q4: 8,514 shares 8,514$2.83M0.18%+1,396Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,222 shares; 2023Q2: 22,358 shares; 2023Q3: 23,328 shares; 2023Q4: 24,784 shares; 2024Q1: 26,670 shares; 2024Q2: 25,745 shares; 2024Q3: 30,195 shares; 2024Q4: 38,728 shares 38,728$2.79M0.18%+8,533Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,880 shares; 2023Q2: 7,622 shares; 2023Q3: 7,222 shares; 2023Q4: 7,341 shares; 2024Q1: 6,730 shares; 2024Q2: 5,593 shares; 2024Q3: 5,954 shares; 2024Q4: 7,092 shares 7,092$2.76M0.17%+1,138Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,271 shares; 2023Q2: 24,911 shares; 2023Q3: 6,983 shares; 2023Q4: 529,415 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,630 shares 25,630$2.73M0.17%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,170 shares; 2023Q2: 5,217 shares; 2023Q3: 5,713 shares; 2023Q4: 6,164 shares; 2024Q1: 6,468 shares; 2024Q2: 6,241 shares; 2024Q3: 7,485 shares; 2024Q4: 9,094 shares 9,094$2.72M0.17%+1,609Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,370 shares; 2023Q2: 7,929 shares; 2023Q3: 8,418 shares; 2023Q4: 7,377 shares; 2024Q1: 7,565 shares; 2024Q2: 7,294 shares; 2024Q3: 8,619 shares; 2024Q4: 10,027 shares 10,027$2.71M0.17%+1,408Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,382 shares; 2023Q2: 17,201 shares; 2023Q3: 21,554 shares; 2023Q4: 23,793 shares; 2024Q1: 20,385 shares; 2024Q2: 12,902 shares; 2024Q3: 15,327 shares; 2024Q4: 21,951 shares 21,951$2.65M0.17%+6,624Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,589 shares; 2023Q2: 10,790 shares; 2023Q3: 13,178 shares; 2023Q4: 14,085 shares; 2024Q1: 11,179 shares; 2024Q2: 6,608 shares; 2024Q3: 7,666 shares; 2024Q4: 11,645 shares 11,645$2.63M0.17%+3,979Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,990 shares; 2023Q2: 8,061 shares; 2023Q3: 9,708 shares; 2023Q4: 10,244 shares; 2024Q1: 10,835 shares; 2024Q2: 10,456 shares; 2024Q3: 12,333 shares; 2024Q4: 14,995 shares 14,995$2.63M0.17%+2,662Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13 shares; 2023Q2: 25 shares; 2023Q3: 54 shares; 2023Q4: 99 shares; 2024Q1: 264 shares; 2024Q2: 289 shares; 2024Q3: 189 shares; 2024Q4: 19,882 shares 19,882$2.61M0.16%+19,693Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,644 shares; 2023Q2: 5,682 shares; 2023Q3: 6,155 shares; 2023Q4: 7,865 shares; 2024Q1: 8,815 shares; 2024Q2: 8,538 shares; 2024Q3: 10,025 shares; 2024Q4: 13,096 shares 13,096$2.61M0.16%+3,071Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,122 shares; 2023Q2: 2,244 shares; 2023Q3: 2,837 shares; 2023Q4: 2,558 shares; 2024Q1: 3,439 shares; 2024Q2: 2,994 shares; 2024Q3: 4,346 shares; 2024Q4: 7,068 shares 7,068$2.54M0.16%+2,722Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,092 shares; 2024Q1: 54,198 shares; 2024Q2: 52,321 shares; 2024Q3: 77,521 shares; 2024Q4: 95,781 shares 95,781$2.48M0.16%+18,260
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,466 shares; 2023Q2: 10,954 shares; 2023Q3: 11,699 shares; 2023Q4: 12,488 shares; 2024Q1: 10,296 shares; 2024Q2: 9,836 shares; 2024Q3: 11,623 shares; 2024Q4: 13,920 shares 13,920$2.44M0.15%+2,297Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,737 shares; 2023Q2: 3,763 shares; 2023Q3: 4,052 shares; 2023Q4: 4,320 shares; 2024Q1: 4,488 shares; 2024Q2: 4,320 shares; 2024Q3: 5,056 shares; 2024Q4: 5,981 shares 5,981$2.42M0.15%+925Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,892 shares; 2024Q2: 11,485 shares; 2024Q3: 13,606 shares; 2024Q4: 16,263 shares 16,263$2.41M0.15%+2,657Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,415 shares; 2023Q2: 3,188 shares; 2023Q3: 3,461 shares; 2023Q4: 3,587 shares; 2024Q1: 2,914 shares; 2024Q2: 1,716 shares; 2024Q3: 8,558 shares; 2024Q4: 13,047 shares 13,047$2.38M0.15%+4,489Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,343 shares; 2023Q2: 11,520 shares; 2023Q3: 12,401 shares; 2023Q4: 11,996 shares; 2024Q1: 12,284 shares; 2024Q2: 9,322 shares; 2024Q3: 11,008 shares; 2024Q4: 13,152 shares 13,152$2.37M0.15%+2,144Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,509 shares; 2023Q2: 15,673 shares; 2023Q3: 16,742 shares; 2023Q4: 17,733 shares; 2024Q1: 18,446 shares; 2024Q2: 17,792 shares; 2024Q3: 20,608 shares; 2024Q4: 24,244 shares 24,244$2.33M0.15%+3,636Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,087 shares; 2023Q2: 9,187 shares; 2023Q3: 9,872 shares; 2023Q4: 10,525 shares; 2024Q1: 10,964 shares; 2024Q2: 10,607 shares; 2024Q3: 12,460 shares; 2024Q4: 14,790 shares 14,790$2.32M0.15%+2,330Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,496 shares; 2023Q4: 9,504 shares; 2024Q1: 9,966 shares; 2024Q2: 9,635 shares; 2024Q3: 11,500 shares; 2024Q4: 13,405 shares 13,405$2.31M0.15%+1,905Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,326 shares; 2023Q2: 13,455 shares; 2023Q3: 14,683 shares; 2023Q4: 15,379 shares; 2024Q1: 16,633 shares; 2024Q2: 16,089 shares; 2024Q3: 19,226 shares; 2024Q4: 23,266 shares 23,266$2.3M0.15%+4,040Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,408 shares; 2023Q2: 8,534 shares; 2023Q3: 9,331 shares; 2023Q4: 9,941 shares; 2024Q1: 10,652 shares; 2024Q2: 13,123 shares; 2024Q3: 15,322 shares; 2024Q4: 17,976 shares 17,976$2.28M0.14%+2,654Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,445 shares; 2023Q2: 16,683 shares; 2023Q3: 11,670 shares; 2023Q4: 12,420 shares; 2024Q1: 13,350 shares; 2024Q2: 12,480 shares; 2024Q3: 12,841 shares; 2024Q4: 12,330 shares 12,330$2.28M0.14%-511Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,708 shares; 2023Q2: 8,767 shares; 2023Q3: 9,500 shares; 2023Q4: 10,059 shares; 2024Q1: 10,675 shares; 2024Q2: 10,321 shares; 2024Q3: 12,226 shares; 2024Q4: 14,381 shares 14,381$2.27M0.14%+2,155Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,040 shares; 2023Q2: 14,173 shares; 2023Q3: 15,252 shares; 2023Q4: 14,539 shares; 2024Q1: 14,104 shares; 2024Q2: 13,626 shares; 2024Q3: 15,994 shares; 2024Q4: 18,896 shares 18,896$2.25M0.14%+2,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,664 shares; 2023Q2: 15,527 shares; 2023Q3: 15,290 shares; 2023Q4: 15,272 shares; 2024Q1: 15,716 shares; 2024Q2: 10,489 shares; 2024Q3: 8,803 shares; 2024Q4: 11,811 shares 11,811$2.25M0.14%+3,008Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,198 shares; 2023Q2: 11,249 shares; 2023Q3: 12,167 shares; 2023Q4: 13,006 shares; 2024Q1: 13,558 shares; 2024Q2: 13,044 shares; 2024Q3: 15,407 shares; 2024Q4: 18,375 shares 18,375$2.24M0.14%+2,968Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,196 shares; 2023Q2: 24,426 shares; 2023Q3: 26,526 shares; 2023Q4: 28,541 shares; 2024Q1: 29,822 shares; 2024Q2: 28,677 shares; 2024Q3: 33,979 shares; 2024Q4: 40,887 shares 40,887$2.22M0.14%+6,908Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,509 shares; 2023Q2: 10,001 shares; 2023Q3: 10,670 shares; 2023Q4: 9,371 shares; 2024Q1: 9,614 shares; 2024Q2: 7,423 shares; 2024Q3: 8,729 shares; 2024Q4: 10,441 shares 10,441$2.21M0.14%+1,712Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,538 shares; 2023Q2: 11,555 shares; 2023Q3: 10,359 shares; 2023Q4: 10,956 shares; 2024Q1: 11,582 shares; 2024Q2: 11,179 shares; 2024Q3: 11,725 shares; 2024Q4: 14,211 shares 14,211$2.17M0.14%+2,486Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,139 shares; 2023Q2: 20,222 shares; 2023Q3: 21,851 shares; 2023Q4: 23,065 shares; 2024Q1: 24,343 shares; 2024Q2: 23,608 shares; 2024Q3: 27,928 shares; 2024Q4: 34,451 shares 34,451$2.12M0.13%+6,523Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,936 shares; 2023Q2: 26,014 shares; 2023Q3: 34,622 shares; 2023Q4: 35,713 shares; 2024Q1: 38,690 shares; 2024Q2: 37,431 shares; 2024Q3: 43,834 shares; 2024Q4: 50,159 shares 50,159$2.11M0.13%+6,325Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,352 shares; 2023Q2: 12,402 shares; 2023Q3: 12,402 shares; 2023Q4: 12,402 shares; 2024Q1: 12,402 shares; 2024Q2: 12,402 shares; 2024Q3: 12,402 shares; 2024Q4: 12,431 shares 12,431$2.1M0.13%+29Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,886 shares; 2024Q3: 31,879 shares; 2024Q4: 38,186 shares 38,186$2.1M0.13%+6,307Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,701 shares; 2023Q2: 12,433 shares; 2023Q3: 13,380 shares; 2023Q4: 14,864 shares; 2024Q1: 11,944 shares; 2024Q2: 3,912 shares; 2024Q3: 20,897 shares; 2024Q4: 22,699 shares 22,699$2.07M0.13%+1,802Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,385 shares; 2024Q3: 44,251 shares; 2024Q4: 52,983 shares 52,983$2.05M0.13%+8,732Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,368 shares; 2023Q2: 6,431 shares; 2023Q3: 7,104 shares; 2023Q4: 7,709 shares; 2024Q1: 8,092 shares; 2024Q2: 7,845 shares; 2024Q3: 9,453 shares; 2024Q4: 14,079 shares 14,079$2.03M0.13%+4,626Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,661 shares; 2023Q2: 25,892 shares; 2023Q3: 28,044 shares; 2023Q4: 28,774 shares; 2024Q1: 29,983 shares; 2024Q2: 23,204 shares; 2024Q3: 23,004 shares; 2024Q4: 27,417 shares 27,417$2.03M0.13%+4,413Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,881 shares; 2023Q2: 5,122 shares; 2023Q3: 5,832 shares; 2023Q4: 6,262 shares; 2024Q1: 6,262 shares; 2024Q2: 4,257 shares; 2024Q3: 157,252 shares; 2024Q4: 406,459 shares 406,459$1.99M0.13%+249,207Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,036 shares; 2023Q2: 3,596 shares; 2023Q3: 3,228 shares; 2023Q4: 3,226 shares; 2024Q1: 5,143 shares; 2024Q2: 4,667 shares; 2024Q3: 5,602 shares; 2024Q4: 11,729 shares 11,729$1.95M0.12%+6,127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,745 shares; 2023Q2: 11,745 shares; 2023Q3: 11,745 shares; 2023Q4: 11,745 shares; 2024Q1: 11,721 shares; 2024Q2: 4,513 shares; 2024Q3: 3,848 shares; 2024Q4: 3,806 shares 3,806$1.95M0.12%-42Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,556 shares; 2023Q2: 26,771 shares; 2023Q3: 27,422 shares; 2023Q4: 30,026 shares; 2024Q1: 24,767 shares; 2024Q2: 14,945 shares; 2024Q3: 20,914 shares; 2024Q4: 31,621 shares 31,621$1.89M0.12%+10,707Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,347 shares; 2023Q2: 22,347 shares; 2023Q3: 26,809 shares; 2023Q4: 27,883 shares; 2024Q1: 26,809 shares; 2024Q2: 26,809 shares; 2024Q3: 26,809 shares; 2024Q4: 26,809 shares 26,809$1.88M0.12%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,506 shares; 2023Q2: 6,471 shares; 2023Q3: 6,958 shares; 2023Q4: 7,392 shares; 2024Q1: 7,682 shares; 2024Q2: 7,403 shares; 2024Q3: 8,668 shares; 2024Q4: 10,709 shares 10,709$1.88M0.12%+2,041Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,960 shares; 2023Q2: 5,254 shares; 2023Q3: 6,727 shares; 2023Q4: 7,183 shares; 2024Q1: 7,486 shares; 2024Q2: 7,252 shares; 2024Q3: 8,527 shares; 2024Q4: 10,121 shares 10,121$1.87M0.12%+1,594Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,104 shares; 2024Q2: 83,188 shares; 2024Q3: 173,180 shares; 2024Q4: 201,882 shares 201,882$1.85M0.12%+28,702Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 214 shares; 2023Q2: 221 shares; 2023Q3: 36,676 shares; 2023Q4: 39,357 shares; 2024Q1: 41,110 shares; 2024Q2: 39,903 shares; 2024Q3: 47,248 shares; 2024Q4: 56,577 shares 56,577$1.85M0.12%+9,329Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,083 shares; 2023Q2: 29,367 shares; 2023Q3: 32,350 shares; 2023Q4: 49,223 shares; 2024Q1: 51,415 shares; 2024Q2: 49,598 shares; 2024Q3: 58,002 shares; 2024Q4: 67,830 shares 67,830$1.82M0.11%+9,828
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 5,310 shares; 2024Q1: 6,756 shares; 2024Q2: 4,579 shares; 2024Q3: 6,600 shares; 2024Q4: 10,057 shares 10,057$1.8M0.11%+3,457Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,365 shares; 2023Q2: 8,447 shares; 2023Q3: 9,182 shares; 2023Q4: 9,439 shares; 2024Q1: 10,403 shares; 2024Q2: 10,073 shares; 2024Q3: 11,962 shares; 2024Q4: 14,265 shares 14,265$1.77M0.11%+2,303Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,665 shares; 2023Q2: 1,778 shares; 2023Q3: 2,276 shares; 2023Q4: 2,314 shares; 2024Q1: 2,397 shares; 2024Q2: 2,087 shares; 2024Q3: 2,247 shares; 2024Q4: 8,411 shares 8,411$1.76M0.11%+6,164Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,430 shares; 2023Q2: 13,602 shares; 2023Q3: 11,856 shares; 2023Q4: 12,430 shares; 2024Q1: 12,958 shares; 2024Q2: 12,474 shares; 2024Q3: 14,730 shares; 2024Q4: 16,936 shares 16,936$1.75M0.11%+2,206Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,401 shares; 2023Q2: 8,424 shares; 2023Q3: 9,057 shares; 2023Q4: 9,646 shares; 2024Q1: 9,671 shares; 2024Q2: 9,364 shares; 2024Q3: 10,976 shares; 2024Q4: 10,720 shares 10,720$1.75M0.11%-256Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,727 shares; 2023Q2: 2,727 shares; 2023Q3: 2,727 shares; 2023Q4: 2,727 shares; 2024Q1: 2,727 shares; 2024Q2: 2,718 shares; 2024Q3: 2,718 shares; 2024Q4: 3,228 shares 3,228$1.74M0.11%+510Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,543 shares; 2023Q2: 7,022 shares; 2023Q3: 7,574 shares; 2023Q4: 8,501 shares; 2024Q1: 7,899 shares; 2024Q2: 5,044 shares; 2024Q3: 5,957 shares; 2024Q4: 8,587 shares 8,587$1.73M0.11%+2,630Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,233 shares; 2023Q2: 9,304 shares; 2023Q3: 10,174 shares; 2023Q4: 10,846 shares; 2024Q1: 11,542 shares; 2024Q2: 11,184 shares; 2024Q3: 13,374 shares; 2024Q4: 16,260 shares 16,260$1.68M0.11%+2,886Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,056 shares; 2023Q2: 44,878 shares; 2023Q3: 48,010 shares; 2023Q4: 46,690 shares; 2024Q1: 46,026 shares; 2024Q2: 38,910 shares; 2024Q3: 43,802 shares; 2024Q4: 23,188 shares 23,188$1.66M0.1%-20,614Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,477 shares; 2023Q2: 7,549 shares; 2023Q3: 6,535 shares; 2023Q4: 7,034 shares; 2024Q1: 7,333 shares; 2024Q2: 7,047 shares; 2024Q3: 8,411 shares; 2024Q4: 9,606 shares 9,606$1.65M0.1%+1,195Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,295 shares; 2023Q2: 9,733 shares; 2023Q3: 14,564 shares; 2023Q4: 15,541 shares; 2024Q1: 12,358 shares; 2024Q2: 7,230 shares; 2024Q3: 9,782 shares; 2024Q4: 14,880 shares 14,880$1.63M0.1%+5,098Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,684 shares; 2023Q2: 26,684 shares; 2023Q3: 26,684 shares; 2023Q4: 27,372 shares; 2024Q1: 27,372 shares; 2024Q2: 18,346 shares; 2024Q3: 18,346 shares; 2024Q4: 18,346 shares 18,346$1.62M0.1%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,402 shares; 2023Q2: 4,433 shares; 2023Q3: 4,803 shares; 2023Q4: 5,148 shares; 2024Q1: 5,541 shares; 2024Q2: 5,369 shares; 2024Q3: 6,334 shares; 2024Q4: 7,520 shares 7,520$1.61M0.1%+1,186Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,224 shares; 2023Q2: 14,537 shares; 2023Q3: 15,246 shares; 2023Q4: 15,577 shares; 2024Q1: 14,404 shares; 2024Q2: 10,811 shares; 2024Q3: 12,078 shares; 2024Q4: 16,060 shares 16,060$1.6M0.1%+3,982Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,044 shares; 2023Q2: 4,741 shares; 2023Q3: 2,758 shares; 2023Q4: 124,771 shares; 2024Q1: 11,517 shares; 2024Q2: 9,365 shares; 2024Q3: 9,338 shares; 2024Q4: 9,628 shares 9,628$1.58M0.1%+290Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,342 shares; 2023Q2: 3,107 shares; 2023Q3: 4,014 shares; 2023Q4: 4,231 shares; 2024Q1: 3,400 shares; 2024Q2: 2,187 shares; 2024Q3: 2,750 shares; 2024Q4: 4,207 shares 4,207$1.55M0.1%+1,457Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,161 shares; 2023Q2: 25,227 shares; 2023Q3: 27,356 shares; 2023Q4: 28,897 shares; 2024Q1: 30,545 shares; 2024Q2: 48,310 shares; 2024Q3: 57,145 shares; 2024Q4: 64,884 shares 64,884$1.52M0.1%+7,739Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,654 shares; 2023Q2: 4,677 shares; 2023Q3: 4,317 shares; 2023Q4: 4,561 shares; 2024Q1: 4,811 shares; 2024Q2: 4,641 shares; 2024Q3: 5,463 shares; 2024Q4: 6,422 shares 6,422$1.51M0.1%+959Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,157 shares 41,157$1.51M0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,798 shares; 2023Q2: 2,617 shares; 2023Q3: 2,583 shares; 2023Q4: 2,583 shares; 2024Q1: 2,583 shares; 2024Q2: 2,201 shares; 2024Q3: 2,589 shares; 2024Q4: 2,625 shares 2,625$1.5M0.09%+36Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,462 shares; 2024Q4: 68,017 shares 68,017$1.48M0.09%+15,555Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 161 shares; 2023Q2: 161 shares; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 161 shares; 2024Q2: 1,581 shares; 2024Q3: 5,335 shares; 2024Q4: 8,860 shares 8,860$1.46M0.09%+3,525Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,909 shares; 2023Q2: 15,953 shares; 2023Q3: 17,261 shares; 2023Q4: 18,268 shares; 2024Q1: 27,908 shares; 2024Q2: 26,946 shares; 2024Q3: 31,869 shares; 2024Q4: 36,179 shares 36,179$1.44M0.09%+4,310Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 160 shares; 2023Q4: 9,610 shares; 2024Q1: 9,991 shares; 2024Q2: 11,090 shares; 2024Q3: 16,200 shares; 2024Q4: 30,474 shares 30,474$1.43M0.09%+14,274Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,114 shares; 2023Q2: 10,232 shares; 2023Q3: 11,093 shares; 2023Q4: 11,902 shares; 2024Q1: 12,442 shares; 2024Q2: 12,041 shares; 2024Q3: 14,246 shares; 2024Q4: 17,111 shares 17,111$1.43M0.09%+2,865Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 326 shares; 2023Q2: 308 shares; 2023Q3: 312 shares; 2023Q4: 7,852 shares; 2024Q1: 7,899 shares; 2024Q2: 7,369 shares; 2024Q3: 8,122 shares; 2024Q4: 9,539 shares 9,539$1.42M0.09%+1,417Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,476 shares; 2023Q2: 43,046 shares; 2023Q3: 59,734 shares; 2023Q4: 62,982 shares; 2024Q1: 67,037 shares; 2024Q2: 82,045 shares; 2024Q3: 99,797 shares; 2024Q4: 116,916 shares 116,916$1.42M0.09%+17,119Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,464 shares; 2023Q2: 16,541 shares; 2023Q3: 17,847 shares; 2023Q4: 19,034 shares; 2024Q1: 19,846 shares; 2024Q2: 19,167 shares; 2024Q3: 22,493 shares; 2024Q4: 12,733 shares 12,733$1.39M0.09%-9,760
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,442 shares; 2023Q2: 16,524 shares; 2023Q3: 18,105 shares; 2023Q4: 19,615 shares; 2024Q1: 20,575 shares; 2024Q2: 19,847 shares; 2024Q3: 23,904 shares; 2024Q4: 27,678 shares 27,678$1.38M0.09%+3,774Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,751 shares; 2023Q2: 18,874 shares; 2023Q3: 20,311 shares; 2023Q4: 14,151 shares; 2024Q1: 14,779 shares; 2024Q2: 14,267 shares; 2024Q3: 16,874 shares; 2024Q4: 20,196 shares 20,196$1.36M0.09%+3,322Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 3,130 shares; 2024Q1: 3,097 shares; 2024Q2: 5,639 shares; 2024Q3: 7,577 shares; 2024Q4: 9,195 shares 9,195$1.36M0.09%+1,618Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,982 shares; 2023Q2: 1,822 shares; 2023Q3: 1,819 shares; 2023Q4: 40,586 shares; 2024Q1: 41,991 shares; 2024Q2: 36,880 shares; 2024Q3: 52,427 shares; 2024Q4: 85,579 shares 85,579$1.34M0.08%+33,152Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,867 shares; 2023Q4: 66,350 shares; 2024Q1: 86,542 shares; 2024Q2: 84,228 shares; 2024Q3: 104,326 shares; 2024Q4: 107,141 shares 107,141$1.32M0.08%+2,815
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 492 shares; 2023Q2: 472 shares; 2023Q3: 3,580 shares; 2023Q4: 4,205 shares; 2024Q1: 4,310 shares; 2024Q2: 2,412 shares; 2024Q3: 3,311 shares; 2024Q4: 5,246 shares 5,246$1.29M0.08%+1,935Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,138 shares; 2023Q2: 51,464 shares; 2023Q3: 53,540 shares; 2023Q4: 57,559 shares; 2024Q1: 63,973 shares; 2024Q2: 61,699 shares; 2024Q3: 73,343 shares; 2024Q4: 87,338 shares 87,338$1.28M0.08%+13,995Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,684 shares; 2023Q2: 4,366 shares; 2023Q3: 5,595 shares; 2023Q4: 6,713 shares; 2024Q1: 6,943 shares; 2024Q2: 4,874 shares; 2024Q3: 17,820 shares; 2024Q4: 29,137 shares 29,137$1.27M0.08%+11,317Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,303 shares; 2024Q1: 9,688 shares; 2024Q2: 5,714 shares; 2024Q3: 7,149 shares; 2024Q4: 10,985 shares 10,985$1.27M0.08%+3,836Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,319 shares; 2023Q2: 1,888 shares; 2023Q3: 1,875 shares; 2023Q4: 1,848 shares; 2024Q1: 1,759 shares; 2024Q2: 9,060 shares; 2024Q3: 12,332 shares; 2024Q4: 19,107 shares 19,107$1.25M0.08%+6,775Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,378 shares; 2023Q2: 5,026 shares; 2023Q3: 5,433 shares; 2023Q4: 5,613 shares; 2024Q1: 4,005 shares; 2024Q2: 2,467 shares; 2024Q3: 2,947 shares; 2024Q4: 4,315 shares 4,315$1.25M0.08%+1,368Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,443 shares; 2023Q2: 1,865 shares; 2023Q3: 1,592 shares; 2023Q4: 1,511 shares; 2024Q1: 1,409 shares; 2024Q2: 1,500 shares; 2024Q3: 1,241 shares; 2024Q4: 1,348 shares 1,348$1.24M0.08%+107Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,400 shares; 2023Q2: 6,638 shares; 2023Q3: 6,498 shares; 2023Q4: 6,779 shares; 2024Q1: 5,298 shares; 2024Q2: 3,456 shares; 2024Q3: 4,071 shares; 2024Q4: 5,715 shares 5,715$1.21M0.08%+1,644Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 86,033 shares; 2023Q2: 86,033 shares; 2023Q3: 82,533 shares; 2023Q4: 82,533 shares; 2024Q1: 82,533 shares; 2024Q2: 82,533 shares; 2024Q3: 82,533 shares; 2024Q4: 82,533 shares 82,533$1.2M0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,160 shares; 2023Q2: 9,049 shares; 2023Q3: 9,837 shares; 2023Q4: 10,310 shares; 2024Q1: 8,310 shares; 2024Q2: 4,873 shares; 2024Q3: 6,105 shares; 2024Q4: 9,298 shares 9,298$1.2M0.08%+3,193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,318 shares; 2023Q2: 2,690 shares; 2023Q3: 2,661 shares; 2023Q4: 2,660 shares; 2024Q1: 2,340 shares; 2024Q2: 2,099 shares; 2024Q3: 2,272 shares; 2024Q4: 2,266 shares 2,266$1.19M0.08%-6Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,256 shares; 2023Q2: 6,761 shares; 2023Q3: 14,629 shares; 2023Q4: 15,023 shares; 2024Q1: 12,117 shares; 2024Q2: 7,285 shares; 2024Q3: 8,972 shares; 2024Q4: 13,493 shares 13,493$1.18M0.07%+4,521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,066 shares; 2023Q2: 10,937 shares; 2023Q3: 9,199 shares; 2023Q4: 9,669 shares; 2024Q1: 7,955 shares; 2024Q2: 4,572 shares; 2024Q3: 4,971 shares; 2024Q4: 7,006 shares 7,006$1.17M0.07%+2,035Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,044 shares; 2023Q2: 14,949 shares; 2023Q3: 19,013 shares; 2023Q4: 15,917 shares; 2024Q1: 16,453 shares; 2024Q2: 14,179 shares; 2024Q3: 23,761 shares; 2024Q4: 32,862 shares 32,862$1.17M0.07%+9,101Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,235 shares; 2023Q2: 12,368 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,013 shares 9,013$1.17M0.07%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,004 shares; 2023Q2: 5,580 shares; 2023Q3: 6,064 shares; 2023Q4: 5,659 shares; 2024Q1: 3,732 shares; 2024Q2: 2,200 shares; 2024Q3: 2,751 shares; 2024Q4: 4,190 shares 4,190$1.16M0.07%+1,439Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,553 shares; 2023Q2: 5,014 shares; 2023Q3: 2,346 shares; 2023Q4: 11,685 shares; 2024Q1: 2,911 shares; 2024Q2: 2,894 shares; 2024Q3: 2,842 shares; 2024Q4: 3,988 shares 3,988$1.15M0.07%+1,146Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,760 shares; 2023Q2: 6,854 shares; 2023Q3: 7,426 shares; 2023Q4: 7,680 shares; 2024Q1: 8,454 shares; 2024Q2: 8,198 shares; 2024Q3: 9,729 shares; 2024Q4: 11,732 shares 11,732$1.1M0.07%+2,003Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,254 shares; 2024Q4: 4,471 shares 4,471$1.09M0.07%+1,217Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares 3,270$1.09M0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 7,806 shares; 2024Q2: 7,806 shares; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares 7,806$1.09M0.07%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,492 shares 54,492$1.08M0.07%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,102 shares 39,102$1.08M0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,550 shares; 2023Q2: 4,713 shares; 2023Q3: 5,385 shares; 2023Q4: 5,226 shares; 2024Q1: 4,848 shares; 2024Q2: 4,848 shares; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares 4,848$1.07M0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 254 shares; 2023Q2: 276 shares; 2023Q3: 232 shares; 2023Q4: 2,516 shares; 2024Q1: 2,523 shares; 2024Q2: 2,192 shares; 2024Q3: 2,417 shares; 2024Q4: 3,858 shares 3,858$1.07M0.07%+1,441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,240 shares; 2023Q2: 2,216 shares; 2023Q3: 2,164 shares; 2023Q4: 2,302 shares; 2024Q1: 2,411 shares; 2024Q2: 1,870 shares; 2024Q3: 1,735 shares; 2024Q4: 2,281 shares 2,281$1.03M0.07%+546Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,884 shares; 2023Q2: 8,184 shares; 2023Q3: 6,036 shares; 2023Q4: 603,825 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,687 shares 19,687$1.02M0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,474 shares; 2023Q2: 4,214 shares; 2023Q3: 4,542 shares; 2023Q4: 4,824 shares; 2024Q1: 3,887 shares; 2024Q2: 2,331 shares; 2024Q3: 2,826 shares; 2024Q4: 4,190 shares 4,190$1.01M0.06%+1,364Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,419 shares; 2023Q2: 8,942 shares; 2023Q3: 7,031 shares; 2023Q4: 7,077 shares; 2024Q1: 6,378 shares; 2024Q2: 4,753 shares; 2024Q3: 5,755 shares; 2024Q4: 6,532 shares 6,532$1M0.06%+777Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,249 shares; 2023Q2: 5,424 shares; 2023Q3: 5,363 shares; 2023Q4: 5,363 shares; 2024Q1: 8,663 shares; 2024Q2: 8,663 shares; 2024Q3: 8,663 shares; 2024Q4: 8,663 shares 8,663$998K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 352 shares; 2023Q2: 286 shares; 2023Q3: 1,442 shares; 2023Q4: 1,511 shares; 2024Q1: 2,405 shares; 2024Q2: 1,939 shares; 2024Q3: 1,996 shares; 2024Q4: 3,234 shares 3,234$947K0.06%+1,238Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,007 shares; 2023Q2: 33,663 shares; 2023Q3: 36,717 shares; 2023Q4: 43,511 shares; 2024Q1: 67,052 shares; 2024Q2: 64,816 shares; 2024Q3: 76,811 shares; 2024Q4: 87,992 shares 87,992$937K0.06%+11,181Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 73 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 1,367 shares; 2024Q2: 1,863 shares; 2024Q3: 3,283 shares; 2024Q4: 4,984 shares 4,984$933K0.06%+1,701Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,852 shares; 2023Q2: 3,667 shares; 2023Q3: 3,667 shares; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares 3,667$931K0.06%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$863K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,063 shares; 2023Q2: 820 shares; 2023Q3: 820 shares; 2023Q4: 820 shares; 2024Q1: not reported; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares 4,900$859K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$846K0.05%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,597 shares 18,597$809K0.05%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,200 shares; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares 13,200$781K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 448 shares; 2023Q2: 268 shares; 2023Q3: 268 shares; 2023Q4: 1,620 shares; 2024Q1: 2,637 shares; 2024Q2: 2,451 shares; 2024Q3: 2,427 shares; 2024Q4: 2,082 shares 2,082$769K0.05%-345Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,828 shares; 2023Q2: 4,828 shares; 2023Q3: 4,828 shares; 2023Q4: 4,828 shares; 2024Q1: 4,828 shares; 2024Q2: 2,350 shares; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares 3,195$768K0.05%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,297 shares; 2023Q2: 1,242 shares; 2023Q3: 1,204 shares; 2023Q4: 1,194 shares; 2024Q1: 1,045 shares; 2024Q2: 496 shares; 2024Q3: 9,943 shares; 2024Q4: 24,044 shares 24,044$741K0.05%+14,101
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,187 shares; 2023Q2: 10,787 shares; 2023Q3: 10,105 shares; 2023Q4: 13,485 shares; 2024Q1: 10,105 shares; 2024Q2: 10,105 shares; 2024Q3: 14,983 shares; 2024Q4: 14,983 shares 14,983$716K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 480 shares; 2023Q2: 1,492 shares; 2023Q3: 1,451 shares; 2023Q4: 661 shares; 2024Q1: 447 shares; 2024Q2: 836 shares; 2024Q3: 1,550 shares; 2024Q4: 3,987 shares 3,987$706K0.04%+2,437Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,926 shares; 2023Q2: 4,080 shares; 2023Q3: 1,927 shares; 2023Q4: 2,094 shares; 2024Q1: 1,591 shares; 2024Q2: 1,768 shares; 2024Q3: 2,152 shares; 2024Q4: 3,165 shares 3,165$666K0.04%+1,013Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,861 shares; 2023Q2: 16,608 shares; 2023Q3: 26,498 shares; 2023Q4: 23,699 shares; 2024Q1: 23,068 shares; 2024Q2: 11,205 shares; 2024Q3: 13,769 shares; 2024Q4: 20,639 shares 20,639$663K0.04%+6,870Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,046 shares; 2023Q2: 7,137 shares; 2023Q3: 9,303 shares; 2023Q4: 9,903 shares; 2024Q1: 8,129 shares; 2024Q2: 4,860 shares; 2024Q3: 4,732 shares; 2024Q4: 7,000 shares 7,000$648K0.04%+2,268Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,570 shares; 2023Q4: 5,009 shares; 2024Q1: 4,085 shares; 2024Q2: 2,402 shares; 2024Q3: 3,017 shares; 2024Q4: 4,584 shares 4,584$628K0.04%+1,567Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 728 shares; 2023Q4: 726 shares; 2024Q1: 668 shares; 2024Q2: 5,957 shares; 2024Q3: 6,809 shares; 2024Q4: 6,645 shares 6,645$615K0.04%-164Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40 shares; 2023Q2: 43 shares; 2023Q3: 76 shares; 2023Q4: 1,863 shares; 2024Q1: 2,801 shares; 2024Q2: 1,643 shares; 2024Q3: 2,053 shares; 2024Q4: 3,137 shares 3,137$613K0.04%+1,084Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,465 shares; 2023Q2: 1,194 shares; 2023Q3: 1,168 shares; 2023Q4: 823 shares; 2024Q1: 839 shares; 2024Q2: 571 shares; 2024Q3: 536 shares; 2024Q4: 575 shares 575$610K0.04%+39Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,141 shares; 2024Q1: 1,586 shares; 2024Q2: 935 shares; 2024Q3: 1,167 shares; 2024Q4: 1,784 shares 1,784$606K0.04%+617Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,535 shares; 2023Q2: 8,911 shares; 2023Q3: 9,662 shares; 2023Q4: 10,248 shares; 2024Q1: 8,124 shares; 2024Q2: 4,739 shares; 2024Q3: 5,931 shares; 2024Q4: 9,010 shares 9,010$601K0.04%+3,079Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,060 shares; 2024Q4: 14,904 shares 14,904$591K0.04%+1,844Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 368 shares; 2023Q2: 6,068 shares; 2023Q3: 6,068 shares; 2023Q4: 10,675 shares; 2024Q1: 7,576 shares; 2024Q2: 7,576 shares; 2024Q3: 5,700 shares; 2024Q4: 7,650 shares 7,650$578K0.04%+1,950Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,675 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares 3,534$572K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,615 shares; 2023Q2: 2,615 shares; 2023Q3: 2,615 shares; 2023Q4: 17,144 shares; 2024Q1: 2,615 shares; 2024Q2: 2,615 shares; 2024Q3: 2,615 shares; 2024Q4: 5,045 shares 5,045$566K0.04%+2,430Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,220 shares; 2024Q3: 7,220 shares; 2024Q4: 7,220 shares 7,220$552K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,055 shares; 2023Q2: 1,915 shares; 2023Q3: 2,058 shares; 2023Q4: 2,154 shares; 2024Q1: 1,793 shares; 2024Q2: 734 shares; 2024Q3: 836 shares; 2024Q4: 1,160 shares 1,160$544K0.03%+324Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 94,966 shares; 2023Q2: 55,807 shares; 2023Q3: 10,481 shares; 2023Q4: 10,390 shares; 2024Q1: 11,634 shares; 2024Q2: 10,135 shares; 2024Q3: 10,190 shares; 2024Q4: 9,191 shares 9,191$544K0.03%-999Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,300 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares 12,300$514K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 125 shares; 2024Q2: 100 shares; 2024Q3: 43 shares; 2024Q4: 103 shares 103$512K0.03%+60Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 187 shares; 2024Q2: 196 shares; 2024Q3: 187 shares; 2024Q4: 1,801 shares 1,801$511K0.03%+1,614Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,135 shares; 2023Q2: 2,107 shares; 2023Q3: 2,105 shares; 2023Q4: 1,670 shares; 2024Q1: 5,574 shares; 2024Q2: 5,789 shares; 2024Q3: 5,437 shares; 2024Q4: 5,657 shares 5,657$511K0.03%+220Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares 5,800$509K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,027 shares; 2023Q2: 2,816 shares; 2023Q3: 3,047 shares; 2023Q4: 2,618 shares; 2024Q1: 2,535 shares; 2024Q2: 1,578 shares; 2024Q3: 1,874 shares; 2024Q4: 2,824 shares 2,824$478K0.03%+950Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 682 shares; 2023Q2: 705 shares; 2023Q3: 701 shares; 2023Q4: 717 shares; 2024Q1: 2,092 shares; 2024Q2: 1,476 shares; 2024Q3: 1,530 shares; 2024Q4: 2,015 shares 2,015$468K0.03%+485Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares; 2024Q1: 1,221 shares; 2024Q2: 2,578 shares; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares 2,578$459K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,062 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,232 shares; 2024Q1: 2,383 shares; 2024Q2: 2,338 shares; 2024Q3: 2,891 shares; 2024Q4: 2,705 shares 2,705$451K0.03%-186Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,052 shares; 2023Q2: 111 shares; 2023Q3: 112 shares; 2023Q4: 112 shares; 2024Q1: 100 shares; 2024Q2: 1,681 shares; 2024Q3: 2,139 shares; 2024Q4: 3,206 shares 3,206$448K0.03%+1,067Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 689 shares; 2023Q2: 1,472 shares; 2023Q3: 1,468 shares; 2023Q4: 1,469 shares; 2024Q1: 1,694 shares; 2024Q2: 7,295 shares; 2024Q3: 1,475 shares; 2024Q4: 1,510 shares 1,510$448K0.03%+35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,390 shares; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares 3,390$445K0.03%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,343 shares; 2023Q2: 16,343 shares; 2023Q3: 16,343 shares; 2023Q4: 16,343 shares; 2024Q1: 16,343 shares; 2024Q2: 15,676 shares; 2024Q3: 15,676 shares; 2024Q4: 8,144 shares 8,144$442K0.03%-7,532Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,802 shares; 2023Q2: 2,336 shares; 2023Q3: 2,310 shares; 2023Q4: 1,915 shares; 2024Q1: 2,122 shares; 2024Q2: 1,690 shares; 2024Q3: 1,749 shares; 2024Q4: 1,787 shares 1,787$441K0.03%+38Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: 491 shares; 2023Q4: 491 shares; 2024Q1: 935 shares; 2024Q2: 831 shares; 2024Q3: 710 shares; 2024Q4: 2,141 shares 2,141$440K0.03%+1,431Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,212 shares; 2023Q2: 9,234 shares; 2023Q3: 9,234 shares; 2023Q4: 9,197 shares; 2024Q1: 7,535 shares; 2024Q2: 7,014 shares; 2024Q3: 6,984 shares; 2024Q4: 8,385 shares 8,385$431K0.03%+1,401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,934 shares; 2023Q2: 3,050 shares; 2023Q3: 2,366 shares; 2023Q4: 2,600 shares; 2024Q1: 2,701 shares; 2024Q2: 1,675 shares; 2024Q3: 1,433 shares; 2024Q4: 1,457 shares 1,457$422K0.03%+24Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,170 shares; 2024Q4: 940 shares 940$421K0.03%-230Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,332 shares; 2023Q2: 2,079 shares; 2023Q3: 2,097 shares; 2023Q4: 1,753 shares; 2024Q1: 1,987 shares; 2024Q2: 1,917 shares; 2024Q3: 1,848 shares; 2024Q4: 1,793 shares 1,793$412K0.03%-55Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 535 shares; 2023Q2: 532 shares; 2023Q3: 2,850 shares; 2023Q4: 3,132 shares; 2024Q1: 3,239 shares; 2024Q2: 1,984 shares; 2024Q3: 2,392 shares; 2024Q4: 3,528 shares 3,528$402K0.03%+1,136Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$395K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 68,406 shares; 2023Q2: 63,665 shares; 2023Q3: 72,721 shares; 2023Q4: 67,300 shares; 2024Q1: 49,573 shares; 2024Q2: 21,583 shares; 2024Q3: 8,656 shares; 2024Q4: 8,851 shares 8,851$389K0.02%+195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,068 shares; 2023Q2: 13,437 shares; 2023Q3: 11,617 shares; 2023Q4: 11,917 shares; 2024Q1: 9,734 shares; 2024Q2: 6,666 shares; 2024Q3: 6,977 shares; 2024Q4: 5,427 shares 5,427$381K0.02%-1,550Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 345 shares; 2023Q2: 229 shares; 2023Q3: 175 shares; 2023Q4: 203 shares; 2024Q1: 166 shares; 2024Q2: 5,363 shares; 2024Q3: 5,168 shares; 2024Q4: 6,260 shares 6,260$377K0.02%+1,092Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,859 shares; 2023Q2: 3,880 shares; 2023Q3: 3,059 shares; 2023Q4: 977 shares; 2024Q1: 1,289 shares; 2024Q2: 1,164 shares; 2024Q3: 1,810 shares; 2024Q4: 1,985 shares 1,985$372K0.02%+175Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,502 shares; 2023Q2: 3,476 shares; 2023Q3: 3,451 shares; 2023Q4: 3,213 shares; 2024Q1: 4,306 shares; 2024Q2: 3,686 shares; 2024Q3: 4,054 shares; 2024Q4: 5,073 shares 5,073$369K0.02%+1,019Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,362 shares; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,314 shares 1,314$368K0.02%+57Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 374 shares; 2023Q2: 257 shares; 2023Q3: 285 shares; 2023Q4: 340 shares; 2024Q1: 385 shares; 2024Q2: 311 shares; 2024Q3: 227 shares; 2024Q4: 294 shares 294$349K0.02%+67Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,427 shares; 2023Q4: 1,427 shares; 2024Q1: 3,727 shares; 2024Q2: 3,727 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares 3,727$345K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,179 shares; 2023Q2: 2,160 shares; 2023Q3: 2,250 shares; 2023Q4: 1,348 shares; 2024Q1: 1,055 shares; 2024Q2: 839 shares; 2024Q3: 845 shares; 2024Q4: 923 shares 923$335K0.02%+78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,913 shares; 2023Q2: 14,677 shares; 2023Q3: 12,463 shares; 2023Q4: 9,985 shares; 2024Q1: 10,649 shares; 2024Q2: 5,078 shares; 2024Q3: 2,871 shares; 2024Q4: 2,894 shares 2,894$327K0.02%+23Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,476 shares; 2023Q2: 3,045 shares; 2023Q3: 2,695 shares; 2023Q4: 2,208 shares; 2024Q1: 1,870 shares; 2024Q2: 1,517 shares; 2024Q3: 1,917 shares; 2024Q4: 1,996 shares 1,996$325K0.02%+79Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,544 shares; 2023Q2: 4,753 shares; 2023Q3: 5,600 shares; 2023Q4: 4,967 shares; 2024Q1: 4,842 shares; 2024Q2: 3,993 shares; 2024Q3: 3,280 shares; 2024Q4: 3,590 shares 3,590$321K0.02%+310Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 359 shares; 2023Q2: 347 shares; 2023Q3: 390 shares; 2023Q4: 484 shares; 2024Q1: 1,638 shares; 2024Q2: 1,617 shares; 2024Q3: 1,743 shares; 2024Q4: 1,670 shares 1,670$306K0.02%-73Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,191 shares 4,191$303K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 865 shares; 2023Q2: 3,040 shares; 2023Q3: 2,939 shares; 2023Q4: 1,041 shares; 2024Q1: 1,910 shares; 2024Q2: 1,595 shares; 2024Q3: 2,795 shares; 2024Q4: 2,438 shares 2,438$294K0.02%-357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,418 shares; 2023Q2: 6,170 shares; 2023Q3: 4,642 shares; 2023Q4: 4,515 shares; 2024Q1: 4,362 shares; 2024Q2: 3,658 shares; 2024Q3: 4,279 shares; 2024Q4: 3,956 shares 3,956$278K0.02%-323Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,389 shares; 2023Q2: 1,392 shares; 2023Q3: 1,384 shares; 2023Q4: 1,388 shares; 2024Q1: 1,377 shares; 2024Q2: 1,418 shares; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares 1,374$276K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 149 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 147 shares; 2024Q1: 267 shares; 2024Q2: 267 shares; 2024Q3: 893 shares; 2024Q4: 1,001 shares 1,001$257K0.02%+108Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,351 shares; 2023Q2: 1,349 shares; 2023Q3: 1,338 shares; 2023Q4: 1,241 shares; 2024Q1: 1,052 shares; 2024Q2: 862 shares; 2024Q3: 943 shares; 2024Q4: 927 shares 927$256K0.02%-16Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,669 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares; 2024Q1: 3,676 shares; 2024Q2: 3,676 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares 3,676$253K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 247 shares 247$253K0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 624 shares; 2023Q2: 504 shares; 2023Q3: 504 shares; 2023Q4: 506 shares; 2024Q1: 486 shares; 2024Q2: 450 shares; 2024Q3: 408 shares; 2024Q4: 1,332 shares 1,332$250K0.02%+924Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,721 shares; 2023Q2: 7,501 shares; 2023Q3: 12,099 shares; 2023Q4: 14,507 shares; 2024Q1: 15,144 shares; 2024Q2: 12,149 shares; 2024Q3: 14,418 shares; 2024Q4: 19,369 shares 19,369$249K0.02%+4,951Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,396 shares; 2023Q2: 8,421 shares; 2023Q3: 8,370 shares; 2023Q4: 7,511 shares; 2024Q1: 6,986 shares; 2024Q2: 4,775 shares; 2024Q3: 5,726 shares; 2024Q4: 6,488 shares 6,488$247K0.02%+762Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 84 shares; 2023Q2: 12 shares; 2023Q3: 38 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 17 shares; 2024Q3: 1,141 shares; 2024Q4: 1,046 shares 1,046$245K0.02%-95Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,709 shares; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares 4,709$241K0.02%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 13,605 shares; 2023Q3: 3,409 shares; 2023Q4: 3,409 shares; 2024Q1: 3,409 shares; 2024Q2: 3,409 shares; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares 3,409$239K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,396 shares; 2023Q2: 18,436 shares; 2023Q3: 18,480 shares; 2023Q4: 17,050 shares; 2024Q1: 16,971 shares; 2024Q2: 13,417 shares; 2024Q3: 12,804 shares; 2024Q4: 11,776 shares 11,776$238K0.01%-1,028Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,297 shares; 2023Q2: 7,440 shares; 2023Q3: 7,914 shares; 2023Q4: 6,374 shares; 2024Q1: 6,663 shares; 2024Q2: 6,985 shares; 2024Q3: 6,793 shares; 2024Q4: 7,326 shares 7,326$236K0.01%+533Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,039 shares; 2023Q2: 21,095 shares; 2023Q3: 20,916 shares; 2023Q4: 19,868 shares; 2024Q1: 19,800 shares; 2024Q2: 14,876 shares; 2024Q3: 15,912 shares; 2024Q4: 15,157 shares 15,157$235K0.01%-755
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,710 shares; 2023Q2: 3,165 shares; 2023Q3: 2,223 shares; 2023Q4: 2,326 shares; 2024Q1: 3,048 shares; 2024Q2: 2,574 shares; 2024Q3: 2,128 shares; 2024Q4: 2,105 shares 2,105$234K0.01%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,794 shares; 2023Q2: 3,725 shares; 2023Q3: 3,686 shares; 2023Q4: 3,672 shares; 2024Q1: 3,991 shares; 2024Q2: 3,372 shares; 2024Q3: 3,268 shares; 2024Q4: 1,039 shares 1,039$228K0.01%-2,229Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 658 shares; 2023Q2: 687 shares; 2023Q3: 676 shares; 2023Q4: 572 shares; 2024Q1: 463 shares; 2024Q2: 472 shares; 2024Q3: 438 shares; 2024Q4: 469 shares 469$228K0.01%+31Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 621 shares; 2023Q2: 581 shares; 2023Q3: 571 shares; 2023Q4: 739 shares; 2024Q1: 1,686 shares; 2024Q2: 4,074 shares; 2024Q3: 4,212 shares; 2024Q4: 4,944 shares 4,944$222K0.01%+732Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 183 shares; 2023Q2: 183 shares; 2023Q3: 169 shares; 2023Q4: 170 shares; 2024Q1: 153 shares; 2024Q2: 154 shares; 2024Q3: 100 shares; 2024Q4: 944 shares 944$221K0.01%+844Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,381 shares; 2023Q2: 31,635 shares; 2023Q3: 34,673 shares; 2023Q4: 29,726 shares; 2024Q1: 16,968 shares; 2024Q2: 6,136 shares; 2024Q3: 5,093 shares; 2024Q4: 4,654 shares 4,654$221K0.01%-439Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,133 shares; 2023Q2: 2,140 shares; 2023Q3: 2,128 shares; 2023Q4: 2,006 shares; 2024Q1: 2,000 shares; 2024Q2: 1,482 shares; 2024Q3: 1,822 shares; 2024Q4: 1,571 shares 1,571$219K0.01%-251Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 790 shares; 2023Q2: 717 shares; 2023Q3: 707 shares; 2023Q4: 741 shares; 2024Q1: 677 shares; 2024Q2: 345 shares; 2024Q3: 339 shares; 2024Q4: 339 shares 339$203K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,292 shares; 2023Q2: 3,188 shares; 2023Q3: 3,167 shares; 2023Q4: 2,972 shares; 2024Q1: 2,911 shares; 2024Q2: 2,350 shares; 2024Q3: 2,610 shares; 2024Q4: 2,419 shares 2,419$198K0.01%-191Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: not reported; 2024Q2: 163 shares; 2024Q3: 154 shares; 2024Q4: 99 shares 99$197K0.01%-55Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,678 shares; 2023Q2: 2,669 shares; 2023Q3: 2,794 shares; 2023Q4: 2,469 shares; 2024Q1: 2,582 shares; 2024Q2: 2,027 shares; 2024Q3: 2,330 shares; 2024Q4: 3,251 shares 3,251$197K0.01%+921Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,800 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares; 2024Q1: 1,700 shares; 2024Q2: 3,048 shares; 2024Q3: 2,806 shares; 2024Q4: 2,808 shares 2,808$195K0.01%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,894 shares; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares 1,894$192K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares; 2023Q4: 1,486 shares; 2024Q1: 1,585 shares; 2024Q2: 1,486 shares; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares 1,486$187K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,675 shares; 2023Q2: 1,193 shares; 2023Q3: 1,171 shares; 2023Q4: 1,171 shares; 2024Q1: 994 shares; 2024Q2: 825 shares; 2024Q3: 758 shares; 2024Q4: 755 shares 755$187K0.01%-3Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$186K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,668 shares 1,668$184K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 386 shares; 2023Q2: 396 shares; 2023Q3: 386 shares; 2023Q4: 396 shares; 2024Q1: 407 shares; 2024Q2: 326 shares; 2024Q3: 2,537 shares; 2024Q4: 1,684 shares 1,684$179K0.01%-853Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,035 shares; 2023Q2: 9,896 shares; 2023Q3: 9,835 shares; 2023Q4: 9,435 shares; 2024Q1: 9,842 shares; 2024Q2: 8,190 shares; 2024Q3: 8,130 shares; 2024Q4: 4,461 shares 4,461$177K0.01%-3,669Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares 5,500$173K0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,572 shares 6,572$171K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 309 shares; 2023Q2: 1,857 shares; 2023Q3: 1,851 shares; 2023Q4: 1,851 shares; 2024Q1: 1,920 shares; 2024Q2: 1,362 shares; 2024Q3: 1,342 shares; 2024Q4: 1,368 shares 1,368$170K0.01%+26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29 shares; 2023Q2: 36 shares; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 8 shares; 2024Q2: 33 shares; 2024Q3: 8 shares; 2024Q4: 1,553 shares 1,553$170K0.01%+1,545Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,847 shares 6,847$168K0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$166K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 760 shares; 2023Q2: 748 shares; 2023Q3: 742 shares; 2023Q4: 729 shares; 2024Q1: 887 shares; 2024Q2: 756 shares; 2024Q3: 676 shares; 2024Q4: 726 shares 726$164K0.01%+50Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,412 shares; 2023Q2: 6,387 shares; 2023Q3: 6,363 shares; 2023Q4: 5,579 shares; 2024Q1: 5,889 shares; 2024Q2: 4,559 shares; 2024Q3: 5,190 shares; 2024Q4: 4,874 shares 4,874$164K0.01%-316Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 247 shares; 2024Q2: 233 shares; 2024Q3: 231 shares; 2024Q4: 231 shares 231$163K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,002 shares; 2023Q2: 1,247 shares; 2023Q3: 1,288 shares; 2023Q4: 1,362 shares; 2024Q1: 1,475 shares; 2024Q2: 1,047 shares; 2024Q3: 726 shares; 2024Q4: 2,115 shares 2,115$160K0.01%+1,389Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 19 shares; 2024Q1: 14 shares; 2024Q2: 20 shares; 2024Q3: 592 shares; 2024Q4: 672 shares 672$158K0.01%+80Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 2,882 shares; 2023Q4: 2,860 shares; 2024Q1: 2,753 shares; 2024Q2: 2,792 shares; 2024Q3: 2,748 shares; 2024Q4: 2,748 shares 2,748$158K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 380 shares; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$155K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,109 shares; 2023Q2: 6,115 shares; 2023Q3: 6,095 shares; 2023Q4: 6,095 shares; 2024Q1: 6,095 shares; 2024Q2: 4,757 shares; 2024Q3: 4,754 shares; 2024Q4: 4,642 shares 4,642$152K0.01%-112Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30 shares; 2023Q2: 35 shares; 2023Q3: 1,166 shares; 2023Q4: 1,169 shares; 2024Q1: 30 shares; 2024Q2: 17 shares; 2024Q3: 9 shares; 2024Q4: 980 shares 980$151K0.01%+971Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 781 shares; 2024Q3: 781 shares; 2024Q4: 781 shares 781$149K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 248 shares; 2023Q2: 211 shares; 2023Q3: 209 shares; 2023Q4: 211 shares; 2024Q1: 331 shares; 2024Q2: 292 shares; 2024Q3: 257 shares; 2024Q4: 253 shares 253$145K0.01%-4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,386 shares; 2023Q2: 1,376 shares; 2023Q3: 1,276 shares; 2023Q4: 1,354 shares; 2024Q1: 1,253 shares; 2024Q2: 1,182 shares; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares 1,164$144K0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$144K0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares 1,800$144K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 470 shares; 2023Q2: 148 shares; 2023Q3: 157 shares; 2023Q4: 164 shares; 2024Q1: 408 shares; 2024Q2: 407 shares; 2024Q3: 389 shares; 2024Q4: 640 shares 640$143K0.01%+251Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,480 shares; 2023Q2: 2,452 shares; 2023Q3: 2,624 shares; 2023Q4: 1,181 shares; 2024Q1: 1,010 shares; 2024Q2: 395 shares; 2024Q3: 364 shares; 2024Q4: 322 shares 322$135K0.01%-42Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares 900$134K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 520 shares; 2023Q2: 514 shares; 2023Q3: 508 shares; 2023Q4: 504 shares; 2024Q1: 683 shares; 2024Q2: 602 shares; 2024Q3: 566 shares; 2024Q4: 561 shares 561$129K0.01%-5Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 817 shares; 2023Q2: 770 shares; 2023Q3: 766 shares; 2023Q4: 760 shares; 2024Q1: 706 shares; 2024Q2: 627 shares; 2024Q3: 571 shares; 2024Q4: 584 shares 584$129K0.01%+13Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,172 shares; 2023Q2: 1,186 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 1,179 shares; 2024Q2: 1,076 shares; 2024Q3: 1,033 shares; 2024Q4: 1,020 shares 1,020$129K0.01%-13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,362 shares; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares 2,362$124K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,663 shares; 2023Q2: 1,632 shares; 2023Q3: 1,581 shares; 2023Q4: 1,372 shares; 2024Q1: 1,728 shares; 2024Q2: 1,536 shares; 2024Q3: 1,411 shares; 2024Q4: 1,591 shares 1,591$122K0.01%+180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 446 shares; 2023Q4: 560 shares; 2024Q1: 446 shares; 2024Q2: 446 shares; 2024Q3: 446 shares; 2024Q4: 446 shares 446$118K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 144 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 1,333 shares; 2024Q1: 1,332 shares; 2024Q2: 1,355 shares; 2024Q3: 1,332 shares; 2024Q4: 1,302 shares 1,302$118K0.01%-30Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,212 shares; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares 1,212$117K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,136 shares; 2023Q2: 34,049 shares; 2023Q3: 35,522 shares; 2023Q4: 37,038 shares; 2024Q1: 49,599 shares; 2024Q2: 8,192 shares; 2024Q3: 6,547 shares; 2024Q4: 5,816 shares 5,816$117K0.01%-731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,701 shares; 2023Q2: 1,817 shares; 2023Q3: 2,582 shares; 2023Q4: 2,706 shares; 2024Q1: 2,034 shares; 2024Q2: 1,277 shares; 2024Q3: 1,118 shares; 2024Q4: 184 shares 184$116K0.01%-934Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37 shares; 2023Q2: 35 shares; 2023Q3: 36 shares; 2023Q4: 37 shares; 2024Q1: 113 shares; 2024Q2: 116 shares; 2024Q3: 92 shares; 2024Q4: 263 shares 263$114K0.01%+171Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26 shares; 2024Q3: not reported; 2024Q4: 995 shares 995$113K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 702 shares; 2024Q3: 702 shares; 2024Q4: 702 shares 702$112K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 812 shares; 2024Q4: 812 shares 812$112K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 655 shares; 2023Q2: 634 shares; 2023Q3: 617 shares; 2023Q4: 37 shares; 2024Q1: 252 shares; 2024Q2: 232 shares; 2024Q3: 230 shares; 2024Q4: 230 shares 230$111K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,920 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 1,632 shares; 2024Q2: 1,632 shares; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares 1,644$107K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,326 shares; 2023Q2: 4,318 shares; 2023Q3: 4,212 shares; 2023Q4: 3,921 shares; 2024Q1: 3,807 shares; 2024Q2: 2,992 shares; 2024Q3: 3,526 shares; 2024Q4: 3,234 shares 3,234$101K0.01%-292Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 286 shares; 2024Q3: 294 shares; 2024Q4: 293 shares 293$96.4K0.01%-1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$96.3K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,900 shares; 2023Q2: 3,876 shares; 2023Q3: 3,640 shares; 2023Q4: 3,640 shares; 2024Q1: 3,532 shares; 2024Q2: 3,652 shares; 2024Q3: 3,511 shares; 2024Q4: 3,508 shares 3,508$96.1K0.01%-3Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 1,076 shares; 2024Q2: 1,095 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares 1,064$96K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 613 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,110 shares; 2024Q1: 1,395 shares; 2024Q2: 1,377 shares; 2024Q3: 1,316 shares; 2024Q4: 1,265 shares 1,265$94.9K0.01%-51Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,128 shares; 2024Q2: 3,128 shares; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares 3,128$94.7K0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$93.5K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386 shares; 2024Q1: 386 shares; 2024Q2: 386 shares; 2024Q3: 386 shares; 2024Q4: 386 shares 386$93.5K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 759 shares; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 481 shares; 2024Q2: 456 shares; 2024Q3: 447 shares; 2024Q4: 409 shares 409$91.9K0.01%-38Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 365 shares; 2024Q4: 386 shares 386$89.8K0.01%+21Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,927 shares; 2023Q2: 2,858 shares; 2023Q3: 2,902 shares; 2023Q4: 2,898 shares; 2024Q1: 2,939 shares; 2024Q2: 2,627 shares; 2024Q3: 2,556 shares; 2024Q4: 1,758 shares 1,758$88.8K0.01%-798Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500$88.6K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,235 shares; 2023Q2: 1,239 shares; 2023Q3: 672 shares; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 610 shares 610$87.7K0.01%-23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,570 shares; 2023Q2: 1,071 shares; 2023Q3: 596 shares; 2023Q4: 599 shares; 2024Q1: 411 shares; 2024Q2: 295 shares; 2024Q3: 265 shares; 2024Q4: 203 shares 203$86K0.01%-62Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 132 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 800 shares; 2024Q2: 781 shares; 2024Q3: 736 shares; 2024Q4: 736 shares 736$85.9K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,864 shares; 2023Q2: 5,863 shares; 2023Q3: 6,340 shares; 2023Q4: 6,562 shares; 2024Q1: 5,427 shares; 2024Q2: 3,378 shares; 2024Q3: 4,113 shares; 2024Q4: 471 shares 471$82K0.01%-3,642Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 850 shares 850$79.6K0.01%-1,430Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 442 shares; 2023Q2: 383 shares; 2023Q3: not reported; 2023Q4: 12,524 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 234 shares; 2024Q4: 1,897 shares 1,897$79.2K<0.01%+1,663Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 239 shares; 2023Q4: 228 shares; 2024Q1: 228 shares; 2024Q2: 229 shares; 2024Q3: 231 shares; 2024Q4: 231 shares 231$78.8K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 116 shares; 2023Q2: 116 shares; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 1,649 shares; 2024Q2: 1,649 shares; 2024Q3: 1,649 shares; 2024Q4: 1,649 shares 1,649$77.8K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,100 shares; 2023Q2: 1,443 shares; 2023Q3: 1,373 shares; 2023Q4: 1,373 shares; 2024Q1: 1,817 shares; 2024Q2: 1,553 shares; 2024Q3: 1,463 shares; 2024Q4: 1,117 shares 1,117$76.2K<0.01%-346Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 961 shares; 2023Q2: 964 shares; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 954 shares; 2024Q2: 747 shares; 2024Q3: 700 shares; 2024Q4: 618 shares 618$75.8K<0.01%-82Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 301 shares; 2023Q2: 388 shares; 2023Q3: 386 shares; 2023Q4: 364 shares; 2024Q1: 2,280 shares; 2024Q2: 2,156 shares; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares 2,094$75.4K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,056 shares; 2023Q2: 3,139 shares; 2023Q3: 2,328 shares; 2023Q4: 2,328 shares; 2024Q1: 2,958 shares; 2024Q2: 1,938 shares; 2024Q3: 1,863 shares; 2024Q4: 1,862 shares 1,862$74.7K<0.01%-1Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$74.2K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,120 shares; 2023Q2: 1,096 shares; 2023Q3: 1,084 shares; 2023Q4: 1,029 shares; 2024Q1: 983 shares; 2024Q2: 793 shares; 2024Q3: 662 shares; 2024Q4: 988 shares 988$73.1K<0.01%+326Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,820 shares; 2023Q2: 12,698 shares; 2023Q3: 12,766 shares; 2023Q4: 12,966 shares; 2024Q1: 12,537 shares; 2024Q2: 11,671 shares; 2024Q3: 11,218 shares; 2024Q4: 1,945 shares 1,945$73K<0.01%-9,273Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 360 shares; 2023Q2: 168 shares; 2023Q3: 170 shares; 2023Q4: 178 shares; 2024Q1: 168 shares; 2024Q2: 163 shares; 2024Q3: 137 shares; 2024Q4: 149 shares 149$72.4K<0.01%+12Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,055 shares; 2024Q3: 2,055 shares; 2024Q4: 783 shares 783$71.8K<0.01%-1,272Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 391 shares; 2023Q2: 383 shares; 2023Q3: 383 shares; 2023Q4: 421 shares; 2024Q1: 432 shares; 2024Q2: 344 shares; 2024Q3: 285 shares; 2024Q4: 314 shares 314$71.2K<0.01%+29Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares 1,000$70K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,184 shares; 2023Q2: 1,173 shares; 2023Q3: 1,149 shares; 2023Q4: 1,006 shares; 2024Q1: 299 shares; 2024Q2: 216 shares; 2024Q3: 171 shares; 2024Q4: 171 shares 171$68.9K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 530 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 167 shares; 2024Q1: 294 shares; 2024Q2: 275 shares; 2024Q3: 259 shares; 2024Q4: 259 shares 259$68.2K<0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares 2,050$66.8K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,066 shares; 2023Q2: 1,024 shares; 2023Q3: 1,020 shares; 2023Q4: 1,182 shares; 2024Q1: 1,020 shares; 2024Q2: 780 shares; 2024Q3: 656 shares; 2024Q4: 643 shares 643$66.5K<0.01%-13Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 937 shares; 2023Q2: 836 shares; 2023Q3: 648 shares; 2023Q4: 648 shares; 2024Q1: 637 shares; 2024Q2: 348 shares; 2024Q3: 34 shares; 2024Q4: 103 shares 103$65.5K<0.01%+69Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,860 shares; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares 1,860$64.6K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 643 shares; 2023Q2: 462 shares; 2023Q3: 437 shares; 2023Q4: 389 shares; 2024Q1: 880 shares; 2024Q2: 828 shares; 2024Q3: 806 shares; 2024Q4: 800 shares 800$64.6K<0.01%-6Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 137 shares; 2023Q4: 137 shares; 2024Q1: 135 shares; 2024Q2: 133 shares; 2024Q3: 125 shares; 2024Q4: 112 shares 112$63.8K<0.01%-13Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,134 shares; 2023Q2: 2,093 shares; 2023Q3: 1,242 shares; 2023Q4: 1,242 shares; 2024Q1: 971 shares; 2024Q2: 873 shares; 2024Q3: 809 shares; 2024Q4: 809 shares 809$61.7K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,105 shares; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares 1,105$61.3K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,252 shares; 2023Q2: 1,257 shares; 2023Q3: 1,172 shares; 2023Q4: 1,174 shares; 2024Q1: 1,525 shares; 2024Q2: 1,001 shares; 2024Q3: 918 shares; 2024Q4: 315 shares 315$60.7K<0.01%-603Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,368 shares; 2023Q2: 3,368 shares; 2023Q3: 3,368 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares; 2024Q2: 3,368 shares; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares 3,368$60.7K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$60.5K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 113 shares; 2023Q2: 93 shares; 2023Q3: 98 shares; 2023Q4: 184 shares; 2024Q1: 1,036 shares; 2024Q2: 919 shares; 2024Q3: 871 shares; 2024Q4: 797 shares 797$60.4K<0.01%-74Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares; 2024Q2: 588 shares; 2024Q3: 588 shares; 2024Q4: 588 shares 588$58.6K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares 110$58.3K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 381 shares; 2023Q2: 192 shares; 2023Q3: 161 shares; 2023Q4: 262 shares; 2024Q1: 236 shares; 2024Q2: 186 shares; 2024Q3: 126 shares; 2024Q4: 446 shares 446$57.6K<0.01%+320Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 253 shares; 2023Q2: 252 shares; 2023Q3: 250 shares; 2023Q4: 249 shares; 2024Q1: 245 shares; 2024Q2: 231 shares; 2024Q3: 188 shares; 2024Q4: 190 shares 190$57.1K<0.01%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,025 shares; 2023Q2: 28,997 shares; 2023Q3: 25,840 shares; 2023Q4: 26,562 shares; 2024Q1: 26,118 shares; 2024Q2: 1,050 shares; 2024Q3: 855 shares; 2024Q4: 739 shares 739$55.9K<0.01%-116Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,212 shares; 2023Q2: 1,135 shares; 2023Q3: 1,047 shares; 2023Q4: 1,057 shares; 2024Q1: 991 shares; 2024Q2: 892 shares; 2024Q3: 709 shares; 2024Q4: 549 shares 549$53.4K<0.01%-160Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 444 shares; 2023Q2: 438 shares; 2023Q3: 433 shares; 2023Q4: 440 shares; 2024Q1: 409 shares; 2024Q2: 305 shares; 2024Q3: 271 shares; 2024Q4: 221 shares 221$53K<0.01%-50Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 369 shares; 2024Q4: 369 shares 369$52.8K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 260 shares; 2023Q2: 229 shares; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 201 shares; 2024Q2: 202 shares; 2024Q3: 178 shares; 2024Q4: 178 shares 178$52.6K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 795 shares; 2023Q2: 821 shares; 2023Q3: 821 shares; 2023Q4: 969 shares; 2024Q1: 562 shares; 2024Q2: 490 shares; 2024Q3: 409 shares; 2024Q4: 529 shares 529$52.5K<0.01%+120Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 815 shares; 2023Q2: 720 shares; 2023Q3: 606 shares; 2023Q4: 495 shares; 2024Q1: 435 shares; 2024Q2: 232 shares; 2024Q3: 190 shares; 2024Q4: 185 shares 185$52K<0.01%-5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,598 shares; 2023Q2: 2,986 shares; 2023Q3: 3,116 shares; 2023Q4: 2,038 shares; 2024Q1: 291 shares; 2024Q2: 292 shares; 2024Q3: 201 shares; 2024Q4: 201 shares 201$51K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares; 2024Q1: 580 shares; 2024Q2: 546 shares; 2024Q3: 534 shares; 2024Q4: 500 shares 500$50.9K<0.01%-34Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares 2,400$50.6K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 970 shares; 2023Q2: 938 shares; 2023Q3: 938 shares; 2023Q4: 938 shares; 2024Q1: 938 shares; 2024Q2: 910 shares; 2024Q3: 856 shares; 2024Q4: 856 shares 856$49.1K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares 533$47.5K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,073 shares; 2023Q2: 151 shares; 2023Q3: 153 shares; 2023Q4: 151 shares; 2024Q1: 265 shares; 2024Q2: 148 shares; 2024Q3: 154 shares; 2024Q4: 239 shares 239$47K<0.01%+85Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 918 shares; 2023Q2: 793 shares; 2023Q3: 780 shares; 2023Q4: 782 shares; 2024Q1: 233 shares; 2024Q2: 230 shares; 2024Q3: 194 shares; 2024Q4: 99 shares 99$46.9K<0.01%-95Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 773 shares; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 755 shares 755$45.7K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,691 shares; 2023Q2: 615 shares; 2023Q3: 663 shares; 2023Q4: 830 shares; 2024Q1: 852 shares; 2024Q2: 914 shares; 2024Q3: 785 shares; 2024Q4: 838 shares 838$44.6K<0.01%+53Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 321 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 321 shares; 2024Q1: 312 shares; 2024Q2: 273 shares; 2024Q3: 259 shares; 2024Q4: 259 shares 259$44.6K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$44.4K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12 shares; 2023Q2: 11 shares; 2023Q3: 16 shares; 2023Q4: 349 shares; 2024Q1: 349 shares; 2024Q2: 349 shares; 2024Q3: 349 shares; 2024Q4: 338 shares 338$44.2K<0.01%-11Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 517 shares; 2023Q2: 499 shares; 2023Q3: 467 shares; 2023Q4: 467 shares; 2024Q1: 444 shares; 2024Q2: 310 shares; 2024Q3: 310 shares; 2024Q4: 313 shares 313$42.7K<0.01%+3Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 968 shares; 2023Q2: 1,439 shares; 2023Q3: 1,420 shares; 2023Q4: 1,329 shares; 2024Q1: 1,295 shares; 2024Q2: 1,024 shares; 2024Q3: 971 shares; 2024Q4: 971 shares 971$42.5K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 526 shares; 2023Q2: 519 shares; 2023Q3: 405 shares; 2023Q4: 319 shares; 2024Q1: 319 shares; 2024Q2: 184 shares; 2024Q3: 212 shares; 2024Q4: 244 shares 244$42.3K<0.01%+32
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 345 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 309 shares; 2024Q2: 237 shares; 2024Q3: 185 shares; 2024Q4: 150 shares 150$41.8K<0.01%-35Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,169 shares; 2023Q2: 234 shares; 2023Q3: 249 shares; 2023Q4: 281 shares; 2024Q1: 270 shares; 2024Q2: 254 shares; 2024Q3: 234 shares; 2024Q4: 234 shares 234$41.5K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,602 shares; 2023Q2: 36,773 shares; 2023Q3: 45,806 shares; 2023Q4: 4,743 shares; 2024Q1: 4,646 shares; 2024Q2: 3,958 shares; 2024Q3: 3,349 shares; 2024Q4: 2,737 shares 2,737$39.7K<0.01%-612Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 597 shares; 2023Q2: 565 shares; 2023Q3: 565 shares; 2023Q4: 759 shares; 2024Q1: 706 shares; 2024Q2: 613 shares; 2024Q3: 451 shares; 2024Q4: 470 shares 470$39.6K<0.01%+19Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 520 shares 520$39.4K<0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 154 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 141 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 90 shares; 2024Q4: 293 shares 293$39K<0.01%+203
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 803 shares; 2023Q2: 781 shares; 2023Q3: 784 shares; 2023Q4: 782 shares; 2024Q1: 769 shares; 2024Q2: 570 shares; 2024Q3: 457 shares; 2024Q4: 1,835 shares 1,835$38.8K<0.01%+1,378Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 312 shares; 2023Q2: 478 shares; 2023Q3: 478 shares; 2023Q4: 478 shares; 2024Q1: 478 shares; 2024Q2: 417 shares; 2024Q3: 353 shares; 2024Q4: 327 shares 327$38.8K<0.01%-26Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,290 shares; 2023Q2: 41,772 shares; 2023Q3: 48,653 shares; 2023Q4: 48,028 shares; 2024Q1: 51,448 shares; 2024Q2: 27,786 shares; 2024Q3: 381 shares; 2024Q4: 293 shares 293$38.4K<0.01%-88Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 439 shares; 2023Q2: 435 shares; 2023Q3: 433 shares; 2023Q4: 433 shares; 2024Q1: 432 shares; 2024Q2: 411 shares; 2024Q3: 392 shares; 2024Q4: 109 shares 109$38K<0.01%-283Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares; 2024Q1: 228 shares; 2024Q2: 228 shares; 2024Q3: 228 shares; 2024Q4: 228 shares 228$37.8K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 778 shares; 2024Q3: 778 shares; 2024Q4: 778 shares 778$36K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 586 shares; 2023Q2: 306 shares; 2023Q3: 306 shares; 2023Q4: 299 shares; 2024Q1: 238 shares; 2024Q2: 193 shares; 2024Q3: 159 shares; 2024Q4: 96 shares 96$35.4K<0.01%-63Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 384 shares; 2024Q2: 405 shares; 2024Q3: 384 shares; 2024Q4: 384 shares 384$35.3K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 22 shares; 2024Q2: 17 shares; 2024Q3: 16 shares; 2024Q4: 11 shares 11$35.2K<0.01%-5Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,896 shares; 2023Q2: 4,899 shares; 2023Q3: 5,010 shares; 2023Q4: 4,760 shares; 2024Q1: 4,302 shares; 2024Q2: 3,162 shares; 2024Q3: 3,004 shares; 2024Q4: 2,619 shares 2,619$34.8K<0.01%-385Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,074 shares; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares 1,074$34.7K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 183 shares; 2023Q2: 192 shares; 2023Q3: 196 shares; 2023Q4: 196 shares; 2024Q1: 187 shares; 2024Q2: 146 shares; 2024Q3: 118 shares; 2024Q4: 293 shares 293$34.4K<0.01%+175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,616 shares; 2023Q2: 1,069 shares; 2023Q3: 1,069 shares; 2023Q4: 390 shares; 2024Q1: 1,085 shares; 2024Q2: 1,442 shares; 2024Q3: 695 shares; 2024Q4: 695 shares 695$34.4K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 237 shares; 2023Q2: 229 shares; 2023Q3: 207 shares; 2023Q4: 266 shares; 2024Q1: 219 shares; 2024Q2: 214 shares; 2024Q3: 198 shares; 2024Q4: 140 shares 140$32.9K<0.01%-58Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 239 shares; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 208 shares; 2024Q3: 208 shares; 2024Q4: 208 shares 208$32.3K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 1,639 shares; 2024Q1: not reported; 2024Q2: 612 shares; 2024Q3: 612 shares; 2024Q4: 612 shares 612$32K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 603 shares; 2023Q2: 602 shares; 2023Q3: 536 shares; 2023Q4: 536 shares; 2024Q1: 716 shares; 2024Q2: 454 shares; 2024Q3: 407 shares; 2024Q4: 407 shares 407$31.3K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 356 shares; 2023Q4: 363 shares; 2024Q1: 345 shares; 2024Q2: 332 shares; 2024Q3: 285 shares; 2024Q4: 392 shares 392$30.6K<0.01%+107Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 196 shares; 2023Q4: 196 shares; 2024Q1: 196 shares; 2024Q2: 167 shares; 2024Q3: 164 shares; 2024Q4: 107 shares 107$30.6K<0.01%-57Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,510 shares; 2024Q3: 1,510 shares; 2024Q4: 575 shares 575$29.9K<0.01%-935Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 185 shares; 2024Q2: 124 shares; 2024Q3: 92 shares; 2024Q4: 99 shares 99$29.7K<0.01%+7Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 646 shares; 2024Q3: 646 shares; 2024Q4: 646 shares 646$29.2K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 138 shares; 2023Q2: 144 shares; 2023Q3: 144 shares; 2023Q4: 240 shares; 2024Q1: 230 shares; 2024Q2: 203 shares; 2024Q3: 167 shares; 2024Q4: 167 shares 167$28.8K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares 400$28.7K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 178 shares; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 44 shares; 2024Q1: 43 shares; 2024Q2: 49 shares; 2024Q3: 42 shares; 2024Q4: 55 shares 55$28.6K<0.01%+13Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 301 shares; 2023Q2: 311 shares; 2023Q3: 311 shares; 2023Q4: 316 shares; 2024Q1: 276 shares; 2024Q2: 239 shares; 2024Q3: 217 shares; 2024Q4: 217 shares 217$28.5K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,721 shares; 2023Q2: 2,721 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares; 2024Q2: 2,161 shares; 2024Q3: 1,783 shares; 2024Q4: 1,638 shares 1,638$27.9K<0.01%-145Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 95,157 shares; 2023Q2: 108,753 shares; 2023Q3: 126,667 shares; 2023Q4: 124,267 shares; 2024Q1: 133,337 shares; 2024Q2: 108,722 shares; 2024Q3: 45,483 shares; 2024Q4: 507 shares 507$27.3K<0.01%-44,976Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$26.8K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares; 2024Q4: 125 shares 125$26.7K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 225 shares; 2023Q2: 223 shares; 2023Q3: 217 shares; 2023Q4: 217 shares; 2024Q1: 205 shares; 2024Q2: 172 shares; 2024Q3: 142 shares; 2024Q4: 180 shares 180$26.3K<0.01%+38Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40,746 shares; 2023Q2: 40,196 shares; 2023Q3: 48,790 shares; 2023Q4: 49,677 shares; 2024Q1: 429 shares; 2024Q2: 360 shares; 2024Q3: 220 shares; 2024Q4: 329 shares 329$26.3K<0.01%+109Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 983 shares; 2023Q2: 1,317 shares; 2023Q3: 1,304 shares; 2023Q4: 1,376 shares; 2024Q1: 1,376 shares; 2024Q2: 433 shares; 2024Q3: 369 shares; 2024Q4: 351 shares 351$26.1K<0.01%-18Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 479 shares; 2023Q2: 478 shares; 2023Q3: 569 shares; 2023Q4: 471 shares; 2024Q1: 465 shares; 2024Q2: 496 shares; 2024Q3: 63 shares; 2024Q4: 63 shares 63$26K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,727 shares; 2023Q2: 237 shares; 2023Q3: 229 shares; 2023Q4: 193 shares; 2024Q1: 192 shares; 2024Q2: 163 shares; 2024Q3: 154 shares; 2024Q4: 160 shares 160$26K<0.01%+6Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares 885$25.4K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,817 shares; 2023Q2: 3,817 shares; 2023Q3: 3,733 shares; 2023Q4: 3,733 shares; 2024Q1: 3,186 shares; 2024Q2: 2,553 shares; 2024Q3: 2,471 shares; 2024Q4: 2,470 shares 2,470$25.1K<0.01%-1Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 179 shares; 2023Q2: 168 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 156 shares; 2024Q2: 156 shares; 2024Q3: 120 shares; 2024Q4: 120 shares 120$24.9K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 40 shares 40$24.9K<0.01%+24Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 283 shares; 2023Q2: 281 shares; 2023Q3: 281 shares; 2023Q4: 285 shares; 2024Q1: 285 shares; 2024Q2: 250 shares; 2024Q3: 247 shares; 2024Q4: 277 shares 277$24.6K<0.01%+30Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 135 shares; 2023Q2: 129 shares; 2023Q3: 128 shares; 2023Q4: 128 shares; 2024Q1: 116 shares; 2024Q2: 65 shares; 2024Q3: 58 shares; 2024Q4: 57 shares 57$24.2K<0.01%-1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 240 shares; 2023Q2: 229 shares; 2023Q3: 229 shares; 2023Q4: 229 shares; 2024Q1: 229 shares; 2024Q2: 251 shares; 2024Q3: 229 shares; 2024Q4: 229 shares 229$24.1K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 345 shares; 2023Q2: 338 shares; 2023Q3: 332 shares; 2023Q4: 319 shares; 2024Q1: 309 shares; 2024Q2: 309 shares; 2024Q3: 299 shares; 2024Q4: 291 shares 291$23.8K<0.01%-8Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 961 shares; 2023Q2: 207 shares; 2023Q3: 205 shares; 2023Q4: 270 shares; 2024Q1: 226 shares; 2024Q2: 187 shares; 2024Q3: 133 shares; 2024Q4: 133 shares 133$23.7K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 188 shares; 2023Q2: 219 shares; 2023Q3: 217 shares; 2023Q4: 191 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares 170$23.7K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,010 shares; 2023Q2: 2,010 shares; 2023Q3: 2,010 shares; 2023Q4: 2,010 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares 2,010$23.7K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 745 shares; 2023Q2: 747 shares; 2023Q3: 569 shares; 2023Q4: 557 shares; 2024Q1: 1,216 shares; 2024Q2: 467 shares; 2024Q3: 410 shares; 2024Q4: 410 shares 410$23.4K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 128 shares; 2023Q2: 122 shares; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares; 2024Q2: 94 shares; 2024Q3: 57 shares; 2024Q4: 270 shares 270$23.3K<0.01%+213Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 958 shares; 2023Q2: 330 shares; 2023Q3: 273 shares; 2023Q4: 273 shares; 2024Q1: 235 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 188 shares 188$23K<0.01%-10Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,214 shares; 2023Q2: 1,405 shares; 2023Q3: 1,398 shares; 2023Q4: 1,436 shares; 2024Q1: 1,392 shares; 2024Q2: 961 shares; 2024Q3: 849 shares; 2024Q4: 540 shares 540$22.8K<0.01%-309Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 404 shares; 2023Q2: 398 shares; 2023Q3: 398 shares; 2023Q4: 398 shares; 2024Q1: 389 shares; 2024Q2: 396 shares; 2024Q3: 361 shares; 2024Q4: 361 shares 361$22.8K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$22.5K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 53,235 shares; 2023Q2: 52,527 shares; 2023Q3: 56,358 shares; 2023Q4: 39,057 shares; 2024Q1: 20,899 shares; 2024Q2: 314 shares; 2024Q3: 182 shares; 2024Q4: 248 shares 248$22.5K<0.01%+66Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 729 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 486 shares; 2024Q1: 4,131 shares; 2024Q2: 3,310 shares; 2024Q3: 284 shares; 2024Q4: 304 shares 304$22.5K<0.01%+20Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 50 shares; 2024Q1: 44 shares; 2024Q2: 37 shares; 2024Q3: 31 shares; 2024Q4: 31 shares 31$22.1K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 341 shares; 2024Q2: 265 shares; 2024Q3: 183 shares; 2024Q4: 183 shares 183$22.1K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 194 shares; 2024Q2: 194 shares; 2024Q3: 194 shares; 2024Q4: 194 shares 194$22K<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FOXFFOX FACTORY HLDG CORP30,932$1.28Mshares
PERFICIENT INCPERFICIENT INC14,861$1.12Mshares
TECHTARGET INCTECHTARGET INC43,594$1.07Mshares
ENVESTNET INCENVESTNET INC16,390$1.03Mshares
CNMDCONMED CORP12,279$883Kshares
IUSBISHARES TR15,310$721Kshares
XBILRBB FD INC8,500$427Kshares
LAM RESEARCH CORPLAM RESEARCH CORP362$295Kshares
BLACKROCK INCBLACKROCK INC247$235Kshares
IDAIDACORP INC2,000$206Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC417$160Kshares
GSBDGOLDMAN SACHS BDC INC8,500$117Kshares
TLTISHARES TR1,005$98.6Kshares
PNWPINNACLE WEST CAP CORP1,000$88.6Kshares
Eaton Vance Floating Rate AEaton Vance Floating Rate A4,712$40.8Kshares
MARATHON OIL CORPMARATHON OIL CORP1,378$36.7Kshares
APTIV PLCAPTIV PLC177$12.7Kshares
QURATE RETAIL INCQURATE RETAIL INC11,922$7.27Kshares
BBWIBATH & BODY WORKS INC170$5.43Kshares
ORANYORANGE-SPON ADR463$5.32Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0180$4.85Kshares
PUKPRUDENTIAL PLC256$4.75Kshares
BF-BBROWN FORMAN CORP95$4.67Kshares
AUPHAURINIA PHARMACEUTICALS INC600$4.4Kshares
CPRICAPRI HOLDINGS LIMITED61$2.59Kshares
QIAGEN NVQIAGEN NV55$2.51Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP72$2.35Kshares
MRNAMODERNA INC33$2.21Kshares
DTMDT MIDSTREAM INC22$1.73Kshares
LNCLINCOLN NATL CORP IND37$1.17Kshares
ETSYETSY INC17$944shares
YUMCYUM CHINA HLDGS INC20$900shares
DINOHF SINCLAIR CORP19$847shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2$833shares
BIOBIO RAD LABS INC2$669shares
VACMARRIOTT VACATIONS WORLDWIDE8$588shares
UEURBAN EDGE PPTYS25$535shares
OKTAOKTA INC6$446shares
FTREFORTREA HLDGS INC12$240shares
OXY/WSOCCIDENTAL PETE CORP7$208shares
BHFBRIGHTHOUSE FINL INC1$45shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD2,010$40shares

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 0001666757-25-000001 base2025-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001666757-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001666757-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001666757-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001666757-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001666757-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001666757-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001666757-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001666757-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001666757-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001666757-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001666757-22-000005 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001666757-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001666757-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001666757-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001666757-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001666757-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001666757-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001666757-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001666757-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001666757-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001666757-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001666757-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001666757-19-000004 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001666757-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001666757-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-NT 0001642140-18-000004 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-NT 0001666757-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-NT 0001666757-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001666757-17-000003 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001666757-17-000002 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001642140-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001666757-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001666757-16-000003 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001666757-16-000002 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001666757-16-000001 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set