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ABN AMRO Bank N.V.

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13F filer, CIK 1561082, AMSTERDAM, Netherlands

ABN AMRO Bank N.V. reported $10,625,875,355 across 231 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561082-26-000001

Period
2025-12-31
Reported value
$10.6B
Holdings
231
Top 10 weight
41.66%
New
14
Sold out
21

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,115,543$198M
PWRadded+333,817$141M
TTEnew+1,883,882$123M
BACadded+2,143,764$117M
NOWadded+594,287$90.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRKreduced-1,727,191-$182M
ACNreduced-581,921-$156M
TJXreduced-440,594-$67.7M
ZTSreduced-519,095-$65.3M
WMreduced-192,624-$42.6M

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 2025

Share positions as resolved from 13F-HR 0001561082-26-000001, largest first. % of portfolio is the value over $10,625,875,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,692 shares; 2024Q4: 2,962,792 shares; 2025Q1: 4,523,626 shares; 2025Q2: 4,569,747 shares; 2025Q3: 5,225,498 shares; 2025Q4: 5,588,165 shares 5,588,165$1.04B9.79%+362,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,635 shares; 2024Q4: 1,002,661 shares; 2025Q1: 1,380,483 shares; 2025Q2: 1,395,374 shares; 2025Q3: 1,606,702 shares; 2025Q4: 1,784,967 shares 1,784,967$862M8.11%+178,265Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,705 shares; 2024Q4: 564,926 shares; 2025Q1: 578,018 shares; 2025Q2: 585,279 shares; 2025Q3: 670,551 shares; 2025Q4: 730,689 shares 730,689$382M3.59%+60,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,638 shares; 2024Q4: 1,143,536 shares; 2025Q1: 883,573 shares; 2025Q2: 888,479 shares; 2025Q3: 1,048,831 shares; 2025Q4: 1,026,987 shares 1,026,987$360M3.39%-21,844Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,520 shares; 2024Q4: 4,256,004 shares; 2025Q1: 4,258,812 shares; 2025Q2: 4,255,575 shares; 2025Q3: 4,300,645 shares; 2025Q4: 6,444,409 shares 6,444,409$353M3.32%+2,143,764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,111 shares; 2024Q4: 471,423 shares; 2025Q1: 509,352 shares; 2025Q2: 597,146 shares; 2025Q3: 754,111 shares; 2025Q4: 965,728 shares 965,728$334M3.15%+211,617Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,631 shares; 2024Q4: 1,544,389 shares; 2025Q1: 1,601,066 shares; 2025Q2: 1,656,000 shares; 2025Q3: 1,709,588 shares; 2025Q4: 1,729,145 shares 1,729,145$318M3%+19,557Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 8,551 shares; 2025Q1: 199,103 shares; 2025Q2: 200,899 shares; 2025Q3: 206,045 shares; 2025Q4: 249,049 shares 249,049$267M2.51%+43,004Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,671 shares; 2024Q4: 856,497 shares; 2025Q1: 653,278 shares; 2025Q2: 661,844 shares; 2025Q3: 685,288 shares; 2025Q4: 671,643 shares 671,643$261M2.45%-13,645Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,984 shares; 2024Q4: 492,969 shares; 2025Q1: 479,321 shares; 2025Q2: 487,661 shares; 2025Q3: 861,826 shares; 2025Q4: 1,081,366 shares 1,081,366$249M2.35%+219,540Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,122 shares; 2024Q4: 2,196,003 shares; 2025Q1: 2,217,413 shares; 2025Q2: 1,970,807 shares; 2025Q3: 2,005,917 shares; 2025Q4: 1,565,323 shares 1,565,323$240M2.26%-440,594Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,381 shares; 2024Q4: 498,522 shares; 2025Q1: 387,421 shares; 2025Q2: 391,104 shares; 2025Q3: 716,882 shares; 2025Q4: 873,124 shares 873,124$237M2.23%+156,242Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,787 shares; 2024Q4: 61,823 shares; 2025Q1: 223,358 shares; 2025Q2: 227,381 shares; 2025Q3: 268,367 shares; 2025Q4: 2,383,910 shares 2,383,910$223M2.1%+2,115,543Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,892 shares; 2024Q4: 633,698 shares; 2025Q1: 415,007 shares; 2025Q2: 397,012 shares; 2025Q3: 502,477 shares; 2025Q4: 520,179 shares 520,179$221M2.08%+17,702Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,190 shares; 2024Q4: 1,949,394 shares; 2025Q1: 1,981,372 shares; 2025Q2: 1,970,740 shares; 2025Q3: 2,000,849 shares; 2025Q4: 1,942,375 shares 1,942,375$221M2.08%-58,474Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,435 shares; 2024Q4: 2,083,564 shares; 2025Q1: 1,588,547 shares; 2025Q2: 1,600,104 shares; 2025Q3: 1,637,096 shares; 2025Q4: 1,598,206 shares 1,598,206$217M2.05%-38,890Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 23,213 shares; 2025Q1: 24,730 shares; 2025Q2: 24,989 shares; 2025Q3: 631,551 shares; 2025Q4: 612,545 shares 612,545$210M1.98%-19,006Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,920 shares; 2025Q1: 474,366 shares; 2025Q2: 480,154 shares; 2025Q3: 673,936 shares; 2025Q4: 595,063 shares 595,063$209M1.96%-78,873Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,643 shares; 2024Q4: 1,010,452 shares; 2025Q1: 917,277 shares; 2025Q2: 923,988 shares; 2025Q3: 933,075 shares; 2025Q4: 913,863 shares 913,863$208M1.96%-19,212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,324 shares; 2024Q4: 474,955 shares; 2025Q1: 392,406 shares; 2025Q2: 405,578 shares; 2025Q3: 612,033 shares; 2025Q4: 647,531 shares 647,531$208M1.96%+35,498Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,482 shares; 2025Q3: 88,669 shares; 2025Q4: 422,486 shares 422,486$178M1.68%+333,817Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,629 shares; 2024Q4: 281,563 shares; 2025Q1: 290,710 shares; 2025Q2: 298,351 shares; 2025Q3: 544,969 shares; 2025Q4: 566,845 shares 566,845$177M1.66%+21,876Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701,656 shares; 2024Q4: 2,757,951 shares; 2025Q1: 2,205,427 shares; 2025Q2: 2,209,220 shares; 2025Q3: 2,246,170 shares; 2025Q4: 2,186,950 shares 2,186,950$172M1.62%-59,220Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,149 shares; 2024Q4: 212,665 shares; 2025Q1: 215,356 shares; 2025Q2: 215,762 shares; 2025Q3: 219,072 shares; 2025Q4: 214,163 shares 214,163$164M1.54%-4,909Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,492 shares; 2024Q4: 544,267 shares; 2025Q1: 566,383 shares; 2025Q2: 589,959 shares; 2025Q3: 719,926 shares; 2025Q4: 1,268,209 shares 1,268,209$158M1.49%+548,283Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,466 shares; 2024Q4: 888,975 shares; 2025Q1: 822,402 shares; 2025Q2: not reported; 2025Q3: 830,644 shares; 2025Q4: 651,681 shares 651,681$145M1.37%-178,963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,933 shares; 2024Q4: 360,245 shares; 2025Q1: 373,823 shares; 2025Q2: 370,122 shares; 2025Q3: 396,420 shares; 2025Q4: 436,017 shares 436,017$136M1.28%+39,597Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,883,882 shares 1,883,882$123M1.16%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 147,940 shares; 2025Q4: 742,227 shares 742,227$114M1.07%+594,287Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,093 shares; 2025Q1: 89,520 shares; 2025Q2: 91,353 shares; 2025Q3: 94,998 shares; 2025Q4: 102,562 shares 102,562$110M1.03%+7,564Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,159 shares; 2024Q4: 76,608 shares; 2025Q1: 79,042 shares; 2025Q2: 98,079 shares; 2025Q3: 116,688 shares; 2025Q4: 126,761 shares 126,761$109M1.03%+10,073Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921,760 shares; 2025Q1: 979,461 shares; 2025Q2: 1,020,810 shares; 2025Q3: 1,100,218 shares; 2025Q4: 1,219,906 shares 1,219,906$99.4M0.94%+119,688Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 92,602 shares; 2025Q4: 151,462 shares 151,462$99M0.93%+58,860Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,766 shares; 2024Q4: 1,499,239 shares; 2025Q1: 1,516,539 shares; 2025Q2: 1,571,564 shares; 2025Q3: 1,766,328 shares; 2025Q4: 1,890,886 shares 1,890,886$87.8M0.83%+124,558Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,371 shares; 2025Q4: 146,198 shares 146,198$84.6M0.8%+116,827Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881,956 shares; 2025Q4: 1,031,784 shares 1,031,784$79M0.74%+149,828Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,214 shares; 2025Q1: 330,572 shares; 2025Q2: 535,018 shares; 2025Q3: 557,130 shares; 2025Q4: 408,338 shares 408,338$73.4M0.69%-148,792Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,669 shares; 2024Q4: 124,052 shares; 2025Q1: 127,393 shares; 2025Q2: 133,072 shares; 2025Q3: 141,871 shares; 2025Q4: 155,221 shares 155,221$70.1M0.66%+13,350Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 134,965 shares 134,965$63.2M0.6%+130,814Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 9,552 shares; 2025Q1: 10,556 shares; 2025Q2: 10,433 shares; 2025Q3: 74,752 shares; 2025Q4: 95,106 shares 95,106$62.9M0.59%+20,354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,483 shares; 2024Q4: 49,128 shares; 2025Q1: 50,873 shares; 2025Q2: 46,186 shares; 2025Q3: 111,986 shares; 2025Q4: 114,558 shares 114,558$57.4M0.54%+2,572Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,107 shares; 2025Q1: 18,668 shares; 2025Q2: 48,781 shares; 2025Q3: 82,199 shares; 2025Q4: 573,182 shares 573,182$54.6M0.51%+490,983Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,235 shares; 2025Q2: 123,574 shares; 2025Q3: 130,230 shares; 2025Q4: 140,585 shares 140,585$53.7M0.51%+10,355Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,893 shares; 2025Q2: 44,329 shares; 2025Q3: 296,764 shares; 2025Q4: 291,186 shares 291,186$51.8M0.49%-5,578Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,639 shares; 2024Q4: 175,934 shares; 2025Q1: 175,680 shares; 2025Q2: 184,223 shares; 2025Q3: 185,311 shares; 2025Q4: 182,630 shares 182,630$47.6M0.45%-2,681Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,288 shares; 2025Q4: 92,822 shares 92,822$47.4M0.45%-12,466Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,446 shares; 2024Q4: 105,560 shares; 2025Q1: 109,635 shares; 2025Q2: 106,863 shares; 2025Q3: 604,445 shares; 2025Q4: 626,341 shares 626,341$43.7M0.41%+21,896Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,167 shares; 2024Q4: 150,608 shares; 2025Q1: 127,239 shares; 2025Q2: 130,419 shares; 2025Q3: 146,369 shares; 2025Q4: 138,158 shares 138,158$41.8M0.39%-8,211Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,154 shares; 2025Q1: 33,335 shares; 2025Q2: 34,560 shares; 2025Q3: 37,890 shares; 2025Q4: 32,806 shares 32,806$39.8M0.37%-5,084Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,002 shares; 2024Q4: 36,349 shares; 2025Q1: 35,959 shares; 2025Q2: 36,472 shares; 2025Q3: 117,713 shares; 2025Q4: 64,533 shares 64,533$36.5M0.34%-53,180Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,043 shares; 2024Q4: 1,513,450 shares; 2025Q1: 1,459,861 shares; 2025Q2: 1,394,131 shares; 2025Q3: 1,358,607 shares; 2025Q4: 1,343,533 shares 1,343,533$36.3M0.34%-15,074Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,470 shares; 2024Q4: 214,361 shares; 2025Q1: 237,469 shares; 2025Q2: 256,715 shares; 2025Q3: 284,217 shares; 2025Q4: 286,886 shares 286,886$33.9M0.32%+2,669Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,495 shares; 2025Q4: 105,739 shares 105,739$33.2M0.31%-5,756Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,667 shares; 2024Q4: 741,563 shares; 2025Q1: 704,265 shares; 2025Q2: 104,358 shares; 2025Q3: 109,817 shares; 2025Q4: 122,314 shares 122,314$32M0.3%+12,497Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: 43,192 shares; 2025Q1: 43,529 shares; 2025Q2: 50,599 shares; 2025Q3: 59,946 shares; 2025Q4: 55,949 shares 55,949$31.9M0.3%-3,997Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,828 shares; 2025Q4: 300,395 shares 300,395$30.4M0.29%+254,567Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,253 shares; 2024Q4: 162,069 shares; 2025Q1: 168,075 shares; 2025Q2: 178,411 shares; 2025Q3: 177,643 shares; 2025Q4: 178,613 shares 178,613$29.6M0.28%+970Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,185 shares 638,185$29.3M0.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,827 shares; 2025Q4: 231,652 shares 231,652$29M0.27%-48,175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,091 shares; 2025Q4: 222,841 shares 222,841$27.3M0.26%+176,750Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,384 shares; 2025Q4: 263,892 shares 263,892$26.2M0.25%+83,508Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 68,906 shares; 2025Q1: 74,219 shares; 2025Q2: 77,952 shares; 2025Q3: 81,359 shares; 2025Q4: 84,672 shares 84,672$25M0.24%+3,313Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,817 shares; 2025Q1: 2,086 shares; 2025Q2: 2,080 shares; 2025Q3: 131,988 shares; 2025Q4: 126,440 shares 126,440$24.4M0.23%-5,548Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,300 shares; 2025Q1: 8,821 shares; 2025Q2: not reported; 2025Q3: 308,149 shares; 2025Q4: 279,006 shares 279,006$22.3M0.21%-29,143Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,110 shares; 2024Q4: 58,826 shares; 2025Q1: 77,719 shares; 2025Q2: 82,900 shares; 2025Q3: 89,272 shares; 2025Q4: 84,739 shares 84,739$21.7M0.2%-4,533Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,625 shares; 2024Q4: 86,028 shares; 2025Q1: 96,266 shares; 2025Q2: 103,599 shares; 2025Q3: 102,180 shares; 2025Q4: 101,977 shares 101,977$21.7M0.2%-203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,978 shares; 2024Q4: 148,157 shares; 2025Q1: 146,798 shares; 2025Q2: 148,055 shares; 2025Q3: 156,747 shares; 2025Q4: 143,666 shares 143,666$20.5M0.19%-13,081Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,363 shares; 2024Q4: 262,176 shares; 2025Q1: 284,569 shares; 2025Q2: 275,035 shares; 2025Q3: 265,661 shares; 2025Q4: 257,588 shares 257,588$20.5M0.19%-8,073Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,658 shares; 2024Q4: 2,795,200 shares; 2025Q1: 1,881,428 shares; 2025Q2: 1,881,070 shares; 2025Q3: 1,919,002 shares; 2025Q4: 191,811 shares 191,811$20.2M0.19%-1,727,191Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,367 shares; 2025Q4: 107,539 shares 107,539$19.9M0.19%+3,172Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 134,189 shares; 2025Q1: 134,250 shares; 2025Q2: 139,951 shares; 2025Q3: 138,696 shares; 2025Q4: 149,343 shares 149,343$19.4M0.18%+10,647Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,778 shares; 2024Q4: 126,898 shares; 2025Q1: 149,294 shares; 2025Q2: 154,027 shares; 2025Q3: 148,363 shares; 2025Q4: 158,795 shares 158,795$19M0.18%+10,432Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,432 shares; 2024Q4: 3,570,186 shares; 2025Q1: 3,598,583 shares; 2025Q2: 3,140,914 shares; 2025Q3: 225,875 shares; 2025Q4: 205,982 shares 205,982$17.9M0.17%-19,893Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,116 shares; 2024Q4: 123,146 shares; 2025Q1: 122,994 shares; 2025Q2: 124,654 shares; 2025Q3: 126,612 shares; 2025Q4: 118,756 shares 118,756$17.2M0.16%-7,856Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 58,841 shares 58,841$16.9M0.16%+50,733Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,826 shares; 2025Q1: 4,501 shares; 2025Q2: 3,217 shares; 2025Q3: 139,412 shares; 2025Q4: 141,347 shares 141,347$16.5M0.15%+1,935Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,845 shares; 2024Q4: 34,639 shares; 2025Q1: 34,752 shares; 2025Q2: 34,545 shares; 2025Q3: 35,803 shares; 2025Q4: 35,324 shares 35,324$16.4M0.15%-479Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,741 shares; 2024Q4: 362,869 shares; 2025Q1: 44,844 shares; 2025Q2: 45,122 shares; 2025Q3: 47,261 shares; 2025Q4: 46,945 shares 46,945$16.4M0.15%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 200,548 shares; 2025Q1: 37,596 shares; 2025Q2: 37,871 shares; 2025Q3: 42,167 shares; 2025Q4: 53,627 shares 53,627$16.4M0.15%+11,460Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,680,536 shares; 2025Q4: 1,727,673 shares 1,727,673$15.9M0.15%+47,137Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 82,283 shares; 2025Q1: 85,964 shares; 2025Q2: 91,198 shares; 2025Q3: 89,485 shares; 2025Q4: 88,982 shares 88,982$15.4M0.14%-503Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,203 shares; 2024Q4: 175,220 shares; 2025Q1: not reported; 2025Q2: 177,707 shares; 2025Q3: 179,602 shares; 2025Q4: 177,456 shares 177,456$15.1M0.14%-2,146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,579 shares; 2024Q4: 72,661 shares; 2025Q1: 80,258 shares; 2025Q2: 78,085 shares; 2025Q3: 176,715 shares; 2025Q4: 187,091 shares 187,091$14.4M0.14%+10,376Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,388 shares; 2025Q1: 3,376 shares; 2025Q2: 3,734 shares; 2025Q3: 29,069 shares; 2025Q4: 29,957 shares 29,957$14.1M0.13%+888Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 114,147 shares; 2025Q1: 114,052 shares; 2025Q2: 120,477 shares; 2025Q3: 121,835 shares; 2025Q4: 120,393 shares 120,393$13M0.12%-1,442Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,379 shares; 2024Q4: 489,755 shares; 2025Q1: 487,101 shares; 2025Q2: 497,519 shares; 2025Q3: 526,351 shares; 2025Q4: 523,479 shares 523,479$13M0.12%-2,872Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,155 shares; 2025Q4: 133,270 shares 133,270$12.9M0.12%+115Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 39,492 shares; 2025Q1: 35,517 shares; 2025Q2: 36,080 shares; 2025Q3: 36,528 shares; 2025Q4: 36,180 shares 36,180$12.6M0.12%-348Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 11,072 shares; 2025Q1: 13,298 shares; 2025Q2: 33,552 shares; 2025Q3: 103,783 shares; 2025Q4: 105,281 shares 105,281$12.6M0.12%+1,498Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,830 shares; 2024Q4: 245,222 shares; 2025Q1: 270,632 shares; 2025Q2: 249,516 shares; 2025Q3: 253,645 shares; 2025Q4: 112,156 shares 112,156$12.5M0.12%-141,489Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,394 shares; 2024Q4: 448,043 shares; 2025Q1: 445,217 shares; 2025Q2: 453,379 shares; 2025Q3: 459,962 shares; 2025Q4: 455,183 shares 455,183$12.3M0.12%-4,779Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 35,274 shares 35,274$11.2M0.11%+34,644Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,165 shares; 2024Q4: 614,984 shares; 2025Q1: 617,511 shares; 2025Q2: 620,370 shares; 2025Q3: 623,719 shares; 2025Q4: 41,798 shares 41,798$11.2M0.11%-581,921Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 168,649 shares 168,649$10.9M0.1%+164,540Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,859 shares; 2024Q4: 43,567 shares; 2025Q1: 43,461 shares; 2025Q2: 43,749 shares; 2025Q3: 43,648 shares; 2025Q4: 43,146 shares 43,146$10.4M0.1%-502Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,702 shares; 2025Q3: 121,824 shares; 2025Q4: 264,172 shares 264,172$10.2M0.1%+142,348Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,445 shares; 2025Q4: 80,920 shares 80,920$10.2M0.1%+53,475Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,191 shares; 2024Q4: 254,367 shares; 2025Q1: 184,099 shares; 2025Q2: 33,124 shares; 2025Q3: 86,622 shares; 2025Q4: 36,494 shares 36,494$9.64M0.09%-50,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,318 shares; 2025Q1: 3,336 shares; 2025Q2: 2,405 shares; 2025Q3: 42,679 shares; 2025Q4: 44,561 shares 44,561$9.18M0.09%+1,882Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 23,674 shares; 2025Q1: 23,542 shares; 2025Q2: 25,406 shares; 2025Q3: 25,619 shares; 2025Q4: 25,222 shares 25,222$9.06M0.09%-397Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,877 shares; 2025Q4: 37,372 shares 37,372$8.55M0.08%-505Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 16,546 shares; 2025Q1: 20,003 shares; 2025Q2: 20,181 shares; 2025Q3: 21,977 shares; 2025Q4: 21,877 shares 21,877$8.49M0.08%-100Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,764 shares; 2024Q4: 184,666 shares; 2025Q1: 225,655 shares; 2025Q2: 232,982 shares; 2025Q3: 229,900 shares; 2025Q4: 266,936 shares 266,936$8.38M0.08%+37,036Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,580 shares; 2025Q4: 101,815 shares 101,815$7.91M0.07%-12,765Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,531 shares; 2024Q4: 99,408 shares; 2025Q1: 102,725 shares; 2025Q2: 58,115 shares; 2025Q3: 57,833 shares; 2025Q4: 82,306 shares 82,306$7.9M0.07%+24,473Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,467 shares; 2024Q4: 197,306 shares; 2025Q1: 196,433 shares; 2025Q2: 199,956 shares; 2025Q3: 202,097 shares; 2025Q4: 198,919 shares 198,919$7.82M0.07%-3,178Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,830 shares; 2025Q1: 11,315 shares; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 42,659 shares 42,659$7.82M0.07%+16,831Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,793 shares; 2025Q1: 35,780 shares; 2025Q2: 35,182 shares; 2025Q3: 34,643 shares; 2025Q4: 33,433 shares 33,433$7.6M0.07%-1,210Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,496 shares; 2024Q4: 85,154 shares; 2025Q1: 84,625 shares; 2025Q2: 86,435 shares; 2025Q3: 86,413 shares; 2025Q4: 86,056 shares 86,056$7.49M0.07%-357Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,056 shares; 2025Q1: 10,914 shares; 2025Q2: 11,854 shares; 2025Q3: 19,489 shares; 2025Q4: 19,965 shares 19,965$7.44M0.07%+476Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,047 shares; 2025Q1: 1,186 shares; 2025Q2: 1,157 shares; 2025Q3: 1,995 shares; 2025Q4: 1,358 shares 1,358$7.25M0.07%-637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,638 shares; 2025Q4: 14,673 shares 14,673$6.58M0.06%+2,035Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,849 shares; 2025Q4: 36,764 shares 36,764$6.51M0.06%+915Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 8,987 shares; 2025Q1: 31,733 shares; 2025Q2: 41,264 shares; 2025Q3: 40,337 shares; 2025Q4: 44,820 shares 44,820$6.09M0.06%+4,483Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 42,548 shares; 2025Q1: 45,278 shares; 2025Q2: 48,346 shares; 2025Q3: 47,284 shares; 2025Q4: 37,378 shares 37,378$6.03M0.06%-9,906Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 25,675 shares; 2025Q4: 52,740 shares 52,740$5.87M0.06%+27,065Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,517 shares; 2024Q4: 336,793 shares; 2025Q1: 159,621 shares; 2025Q2: 160,902 shares; 2025Q3: 162,860 shares; 2025Q4: 161,826 shares 161,826$5.81M0.05%-1,034Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,687 shares; 2025Q4: 60,665 shares 60,665$5.67M0.05%+2,978Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 564 shares; 2025Q1: 590 shares; 2025Q2: 11,418 shares; 2025Q3: 20,951 shares; 2025Q4: 52,314 shares 52,314$4.75M0.04%+31,363Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,372 shares; 2025Q3: 6,105 shares; 2025Q4: 8,289 shares 8,289$4.75M0.04%+2,184Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,358 shares; 2025Q1: 89,728 shares; 2025Q2: 93,977 shares; 2025Q3: 97,289 shares; 2025Q4: 94,023 shares 94,023$4.59M0.04%-3,266Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 8,223 shares; 2025Q1: 5,339 shares; 2025Q2: 5,350 shares; 2025Q3: 6,817 shares; 2025Q4: 6,865 shares 6,865$4.53M0.04%+48Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,399 shares; 2025Q4: 15,744 shares 15,744$4.29M0.04%+2,345Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,578 shares; 2025Q4: 13,416 shares 13,416$4.02M0.04%-6,162Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 5,008 shares; 2025Q3: 4,468 shares; 2025Q4: 7,018 shares 7,018$3.91M0.04%+2,550Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,813 shares; 2025Q2: 1,718 shares; 2025Q3: 4,896 shares; 2025Q4: 5,460 shares 5,460$3.75M0.04%+564Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,944 shares; 2024Q4: 97,483 shares; 2025Q1: 44,875 shares; 2025Q2: 45,122 shares; 2025Q3: 64,166 shares; 2025Q4: 69,130 shares 69,130$3.71M0.03%+4,964Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 12,044 shares; 2025Q2: 12,324 shares; 2025Q3: 20,282 shares; 2025Q4: 21,487 shares 21,487$3.66M0.03%+1,205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 12,841 shares; 2025Q4: 16,258 shares 16,258$3.47M0.03%+3,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 36,376 shares; 2025Q1: 7,081 shares; 2025Q2: 6,963 shares; 2025Q3: 20,313 shares; 2025Q4: 17,663 shares 17,663$3.44M0.03%-2,650Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 16,405 shares; 2025Q1: 17,258 shares; 2025Q2: not reported; 2025Q3: 16,364 shares; 2025Q4: 10,102 shares 10,102$3.4M0.03%-6,262Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 7,720 shares; 2025Q1: 7,985 shares; 2025Q2: 8,121 shares; 2025Q3: 16,855 shares; 2025Q4: 18,427 shares 18,427$3.17M0.03%+1,572Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,048 shares; 2024Q4: 92,513 shares; 2025Q1: 86,344 shares; 2025Q2: 87,729 shares; 2025Q3: 56,299 shares; 2025Q4: 39,750 shares 39,750$3.13M0.03%-16,549Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 898 shares 898$3.04M0.03%+586Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,341 shares; 2025Q1: 22,591 shares; 2025Q2: 27,457 shares; 2025Q3: 28,476 shares; 2025Q4: 22,447 shares 22,447$2.96M0.03%-6,029Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,801 shares; 2025Q1: 20,072 shares; 2025Q2: 18,823 shares; 2025Q3: 21,785 shares; 2025Q4: 36,172 shares 36,172$2.9M0.03%+14,387Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 7,670 shares 7,670$2.84M0.03%+6,760Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,965 shares; 2025Q4: 32,215 shares 32,215$2.81M0.03%+11,250Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,810 shares; 2025Q1: 6,603 shares; 2025Q2: 6,262 shares; 2025Q3: 7,721 shares; 2025Q4: 13,019 shares 13,019$2.29M0.02%+5,298Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,532 shares 2,532$2.06M0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,522 shares; 2024Q4: 2,988 shares; 2025Q1: 3,029 shares; 2025Q2: 2,949 shares; 2025Q3: 10,932 shares; 2025Q4: 13,886 shares 13,886$1.99M0.02%+2,954Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,816 shares 118,816$1.88M0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 2,095 shares 2,095$1.84M0.02%+330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 4,978 shares 4,978$1.63M0.02%+1,788Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,680 shares 18,680$1.62M0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,088 shares; 2024Q4: 34,177 shares; 2025Q1: 33,750 shares; 2025Q2: 25,729 shares; 2025Q3: 26,882 shares; 2025Q4: 15,172 shares 15,172$1.58M0.01%-11,710Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 4,430 shares; 2025Q3: 8,062 shares; 2025Q4: 8,062 shares 8,062$1.57M0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,265 shares; 2024Q4: 104,530 shares; 2025Q1: 105,776 shares; 2025Q2: 122,444 shares; 2025Q3: 125,685 shares; 2025Q4: 128,159 shares 128,159$1.51M0.01%+2,474Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,717 shares; 2024Q4: 93,200 shares; 2025Q1: 50,403 shares; 2025Q2: 54,184 shares; 2025Q3: 153,215 shares; 2025Q4: 135,654 shares 135,654$1.5M0.01%-17,561Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,568 shares; 2025Q3: 27,947 shares; 2025Q4: 26,617 shares 26,617$1.46M0.01%-1,330Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,344 shares; 2025Q2: 34,394 shares; 2025Q3: 38,700 shares; 2025Q4: 35,494 shares 35,494$1.38M0.01%-3,206Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 6,656 shares 6,656$1.35M0.01%+515Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 5,803 shares; 2025Q1: 5,934 shares; 2025Q2: 5,024 shares; 2025Q3: 5,020 shares; 2025Q4: 6,477 shares 6,477$1.34M0.01%+1,457Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$1.28M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,348 shares; 2024Q4: 51,230 shares; 2025Q1: 48,858 shares; 2025Q2: 12,370 shares; 2025Q3: 11,859 shares; 2025Q4: 9,616 shares 9,616$1.28M0.01%-2,243Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,533 shares; 2025Q4: 33,208 shares 33,208$1.22M0.01%-109,325Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares 3,402$1.2M0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 198,029 shares; 2025Q4: 5,405 shares 5,405$1.19M0.01%-192,624Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 14,782 shares; 2025Q1: 13,151 shares; 2025Q2: 12,441 shares; 2025Q3: 14,951 shares; 2025Q4: 7,193 shares 7,193$1.16M0.01%-7,758Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,720 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 2,395 shares 2,395$1.15M0.01%+715Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,512 shares; 2024Q4: 389,687 shares; 2025Q1: 410,543 shares; 2025Q2: 433,019 shares; 2025Q3: 42,004 shares; 2025Q4: 28,429 shares 28,429$1.09M0.01%-13,575Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 17,145 shares; 2025Q1: 16,513 shares; 2025Q2: 15,662 shares; 2025Q3: 15,662 shares; 2025Q4: 28,766 shares 28,766$1.09M0.01%+13,104Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,723 shares; 2025Q1: 2,766 shares; 2025Q2: 2,486 shares; 2025Q3: 4,449 shares; 2025Q4: 4,946 shares 4,946$1.06M0.01%+497Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,983 shares; 2025Q1: 6,151 shares; 2025Q2: 6,842 shares; 2025Q3: 12,040 shares; 2025Q4: 13,250 shares 13,250$1.06M0.01%+1,210Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,422 shares; 2025Q1: 2,479 shares; 2025Q2: 2,226 shares; 2025Q3: 2,439 shares; 2025Q4: 2,260 shares 2,260$1.03M0.01%-179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 6,785 shares 6,785$1.03M0.01%+2,135Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,044 shares; 2025Q2: 3,834 shares; 2025Q3: 9,845 shares; 2025Q4: 9,350 shares 9,350$1M0.01%-495Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 26,671 shares; 2025Q1: 47,431 shares; 2025Q2: 20,429 shares; 2025Q3: 18,100 shares; 2025Q4: 17,185 shares 17,185$1M0.01%-915Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,066 shares; 2025Q4: 8,646 shares 8,646$996K0.01%+1,580Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,528 shares 7,528$876K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$874K0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,738 shares; 2025Q4: 7,293 shares 7,293$824K0.01%-445Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,558 shares; 2025Q4: 4,558 shares 4,558$788K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$772K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,737 shares; 2025Q1: 2,964 shares; 2025Q2: 2,959 shares; 2025Q3: 4,623 shares; 2025Q4: 3,409 shares 3,409$757K0.01%-1,214Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,510 shares; 2025Q2: 2,540 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$744K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,673 shares; 2025Q4: 27,998 shares 27,998$695K0.01%+15,325Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 7,514 shares 7,514$688K0.01%-650Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: 8,161 shares 8,161$685K0.01%-855Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 856 shares; 2025Q2: 807 shares; 2025Q3: 1,863 shares; 2025Q4: 1,193 shares 1,193$680K0.01%-670Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,240 shares; 2025Q4: 12,320 shares 12,320$666K0.01%+6,080Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,555 shares 2,555$655K0.01%+727Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$639K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares 2,064$638K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 3,975 shares 3,975$636K0.01%-2,625Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,862 shares; 2025Q4: 10,613 shares 10,613$619K0.01%-20,249Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 2,000 shares 2,000$616K0.01%-1,747Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 1,728 shares 1,728$608K0.01%-488Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,275 shares; 2025Q4: 16,275 shares 16,275$588K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,521 shares; 2024Q4: 96,774 shares; 2025Q1: not reported; 2025Q2: 15,652 shares; 2025Q3: 14,946 shares; 2025Q4: 15,221 shares 15,221$582K0.01%+275Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,946 shares; 2024Q4: 27,692 shares; 2025Q1: 3,871 shares; 2025Q2: 3,587 shares; 2025Q3: 14,002 shares; 2025Q4: 8,840 shares 8,840$561K0.01%-5,162Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares 5,073$553K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,359 shares; 2025Q2: 4,615 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$551K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 763 shares; 2025Q1: 579 shares; 2025Q2: 540 shares; 2025Q3: 912 shares; 2025Q4: 274 shares 274$550K0.01%-638Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares 2,368$534K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares 3,939$533K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,622 shares; 2024Q4: 219,869 shares; 2025Q1: 221,483 shares; 2025Q2: 914 shares; 2025Q3: 793 shares; 2025Q4: 682 shares 682$524K<0.01%-111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,445 shares; 2025Q4: 12,650 shares 12,650$513K<0.01%-7,795Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,915 shares; 2025Q4: 5,160 shares 5,160$512K<0.01%+1,245Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares 6,172$510K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: 8,795 shares 8,795$506K<0.01%+3,440Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 46,605 shares; 2025Q1: 42,014 shares; 2025Q2: 7,261 shares; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares 5,415$495K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 108,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 16,575 shares 16,575$494K<0.01%+6,930Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$492K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,299 shares; 2025Q1: 4,968 shares; 2025Q2: 2,892 shares; 2025Q3: 3,075 shares; 2025Q4: 827 shares 827$479K<0.01%-2,248Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,595 shares 16,595$476K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,849 shares; 2025Q1: 12,483 shares; 2025Q2: 12,458 shares; 2025Q3: 12,221 shares; 2025Q4: 11,883 shares 11,883$461K<0.01%-338Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 5,189 shares 5,189$439K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares 2,919$437K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares; 2025Q4: 2,018 shares 2,018$436K<0.01%+40Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 6,995 shares 6,995$397K<0.01%+2,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,365 shares; 2024Q4: 301,342 shares; 2025Q1: 304,454 shares; 2025Q2: 319,715 shares; 2025Q3: 522,231 shares; 2025Q4: 3,136 shares 3,136$395K<0.01%-519,095Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$392K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623 shares; 2025Q4: 364 shares 364$388K<0.01%-259Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares 3,263$365K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,260 shares 5,260$355K<0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,875 shares; 2024Q4: 10,318 shares; 2025Q1: 10,847 shares; 2025Q2: 1,659 shares; 2025Q3: 1,127 shares; 2025Q4: 1,076 shares 1,076$354K<0.01%-51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares; 2025Q4: 2,610 shares 2,610$352K<0.01%+55Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares 5,780$346K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,709 shares; 2025Q3: 2,530 shares; 2025Q4: 2,450 shares 2,450$323K<0.01%-80Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$314K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 334 shares 334$292K<0.01%+34Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,851 shares 1,851$280K<0.01%+712Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares 2,858$267K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 2,000 shares 2,000$254K<0.01%-580Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$240K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$239K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$226K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,948 shares; 2024Q4: 254,168 shares; 2025Q1: 261,373 shares; 2025Q2: 8,025 shares; 2025Q3: 1,418 shares; 2025Q4: 1,263 shares 1,263$221K<0.01%-155Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,428 shares; 2024Q4: 152,974 shares; 2025Q1: 162,054 shares; 2025Q2: 173,042 shares; 2025Q3: 173,426 shares; 2025Q4: 2,957 shares 2,957$220K<0.01%-170,469Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 2,500 shares 2,500$203K<0.01%-1,699Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO411,652$10.6Mshares
NOMDNOMAD FOODS LTD368,357$4.82Mshares
CHKPCHECK POINT SOFTWARE TECH LT8,830$1.81Mshares
LAURLAUREATE ED INC45,832$1.44Mshares
DUOLDUOLINGO INC4,081$1.31Mshares
STNSTANTEC INC11,283$1.21Mshares
LRNSTRIDE INC8,060$1.2Mshares
NUNU HLDGS LTD59,442$949Kshares
APDAIR PRODUCTS AND CHEMICALS I3,388$921Kshares
GPNGLOBAL PMTS INC9,245$795Kshares
KMIKINDER MORGAN INC DEL27,766$785Kshares
ALBALBEMARLE CORP5,523$446Kshares
INSPINSPIRE MED SYS INC6,019$445Kshares
EAELECTRONIC ARTS INC2,014$405Kshares
XELXCEL ENERGY INC4,298$345Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,400$337Kshares
CHTRCHARTER COMMUNICATIONS INC1,169$321Kshares
TEAMATLASSIAN CORPORATION1,966$313Kshares
EOGEOG RES INC2,470$278Kshares
SHWSHERWIN WILLIAMS CO600$207Kshares
SBSWSIBANYE STILLWATER LTD11,680$131Kshares

How Q4 2025 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 0001561082-26-000001 base2026-02-04acceptance time not in the bulk data set