Skip to content
Disclosery

Achmea Investment Management B.V.

Follow

13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $3,917,374,000 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 50.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697765-26-000001

Period
2025-12-31
Reported value
$3.92B
Holdings
123
Top 10 weight
50.66%
New
19
Sold out
192

Part of the filer group Achmea Investment Management B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+299,345$198M
LRCXnew+691,532$118M
NFLXadded+595,432$55.8M
PLTRnew+303,490$53.9M
GEnew+120,679$37.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-2,021,144-$515M
MSFTexited-949,310-$492M
AMZNexited-1,149,604-$252M
KLACexited-104,507-$113M
AMATexited-522,534-$107M

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 0001697765-26-000001, largest first. % of portfolio is the value over $3,917,374,000, 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: 2,578,279 shares; 2024Q4: 2,975,051 shares; 2025Q1: 3,449,881 shares; 2025Q2: 3,577,431 shares; 2025Q3: 3,549,405 shares; 2025Q4: 3,478,868 shares 3,478,868$649M16.56%-70,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,241 shares; 2024Q4: 848,969 shares; 2025Q1: 910,749 shares; 2025Q2: 980,819 shares; 2025Q3: 940,227 shares; 2025Q4: 914,145 shares 914,145$286M7.3%-26,082Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,845 shares; 2024Q4: 256,949 shares; 2025Q1: 300,809 shares; 2025Q2: 313,131 shares; 2025Q3: not reported; 2025Q4: 299,345 shares 299,345$198M5.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,948 shares; 2024Q4: 373,421 shares; 2025Q1: 510,366 shares; 2025Q2: 551,953 shares; 2025Q3: 556,753 shares; 2025Q4: 542,598 shares 542,598$188M4.79%-14,155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,008 shares; 2024Q4: 385,720 shares; 2025Q1: 531,875 shares; 2025Q2: 552,820 shares; 2025Q3: 557,250 shares; 2025Q4: 535,014 shares 535,014$168M4.29%-22,236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,480 shares; 2024Q4: 305,687 shares; 2025Q1: 371,715 shares; 2025Q2: 439,976 shares; 2025Q3: 447,946 shares; 2025Q4: 433,472 shares 433,472$140M3.57%-14,474Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,462 shares; 2025Q1: 844,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,532 shares 691,532$118M3.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,120 shares; 2024Q4: 330,660 shares; 2025Q1: 354,245 shares; 2025Q2: 358,572 shares; 2025Q3: 364,339 shares; 2025Q4: 350,442 shares 350,442$80.1M2.04%-13,897Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 587,389 shares; 2025Q1: 907,445 shares; 2025Q2: 1,022,990 shares; 2025Q3: 1,062,790 shares; 2025Q4: 1,027,687 shares 1,027,687$79.2M2.02%-35,103Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,981 shares; 2024Q4: 155,545 shares; 2025Q1: 199,225 shares; 2025Q2: 195,665 shares; 2025Q3: 202,267 shares; 2025Q4: 203,192 shares 203,192$79.1M2.02%+925Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 49,683 shares; 2025Q1: 59,345 shares; 2025Q2: 68,523 shares; 2025Q3: 69,204 shares; 2025Q4: 664,636 shares 664,636$62.3M1.59%+595,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,282 shares; 2024Q4: 151,733 shares; 2025Q1: 171,875 shares; 2025Q2: 176,734 shares; 2025Q3: 178,468 shares; 2025Q4: 175,352 shares 175,352$61.5M1.57%-3,116Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 5,233 shares; 2025Q1: 8,984 shares; 2025Q2: 39,109 shares; 2025Q3: 44,188 shares; 2025Q4: 63,186 shares 63,186$55.5M1.42%+18,998Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 179,516 shares; 2025Q1: 145,948 shares; 2025Q2: 314,172 shares; 2025Q3: not reported; 2025Q4: 303,490 shares 303,490$53.9M1.38%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,927 shares; 2024Q4: 2,016,986 shares; 2025Q1: 2,014,989 shares; 2025Q2: 2,099,662 shares; 2025Q3: 2,169,983 shares; 2025Q4: 2,133,538 shares 2,133,538$53M1.35%-36,445Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,462 shares; 2025Q1: 8,751 shares; 2025Q2: 9,309 shares; 2025Q3: 9,367 shares; 2025Q4: 9,098 shares 9,098$48.7M1.24%-269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 49,386 shares; 2025Q1: 56,375 shares; 2025Q2: 57,027 shares; 2025Q3: 61,287 shares; 2025Q4: 59,027 shares 59,027$48.4M1.24%-2,260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,841 shares; 2024Q4: 657,233 shares; 2025Q1: 823,139 shares; 2025Q2: 925,606 shares; 2025Q3: 951,983 shares; 2025Q4: 1,161,754 shares 1,161,754$47.3M1.21%+209,771Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,609 shares; 2024Q4: 53,827 shares; 2025Q1: 68,464 shares; 2025Q2: 74,353 shares; 2025Q3: 76,784 shares; 2025Q4: 77,289 shares 77,289$44.1M1.13%+505Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,705 shares; 2025Q2: 340,489 shares; 2025Q3: 300,534 shares; 2025Q4: 306,723 shares 306,723$41.8M1.07%+6,189Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 198,698 shares; 2025Q1: 196,084 shares; 2025Q2: 194,960 shares; 2025Q3: 203,341 shares; 2025Q4: 188,819 shares 188,819$38.8M0.99%-14,522Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,832 shares; 2024Q4: 104,110 shares; 2025Q1: 135,710 shares; 2025Q2: 148,254 shares; 2025Q3: 151,673 shares; 2025Q4: 145,776 shares 145,776$38.6M0.99%-5,897Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,610 shares; 2024Q4: 119,819 shares; 2025Q1: 119,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,679 shares 120,679$37.2M0.95%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 68,774 shares; 2025Q1: 75,252 shares; 2025Q2: 80,392 shares; 2025Q3: 71,953 shares; 2025Q4: 43,024 shares 43,024$37.1M0.95%-28,929Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 43,249 shares; 2025Q1: 56,819 shares; 2025Q2: 52,515 shares; 2025Q3: 77,557 shares; 2025Q4: 75,476 shares 75,476$35.2M0.9%-2,081Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,857 shares; 2024Q4: 324,174 shares; 2025Q1: 488,715 shares; 2025Q2: 490,928 shares; 2025Q3: 497,253 shares; 2025Q4: 426,807 shares 426,807$34.7M0.89%-70,446Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 117,882 shares; 2025Q1: 414,320 shares; 2025Q2: 441,644 shares; 2025Q3: 413,448 shares; 2025Q4: 399,888 shares 399,888$33.4M0.85%-13,560Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,392 shares; 2024Q4: 852,551 shares; 2025Q1: 889,777 shares; 2025Q2: 847,089 shares; 2025Q3: 933,388 shares; 2025Q4: 916,359 shares 916,359$33.3M0.85%-17,029Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,692 shares; 2025Q1: 449,070 shares; 2025Q2: 551,113 shares; 2025Q3: 551,113 shares; 2025Q4: 592,408 shares 592,408$32.7M0.83%+41,295Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,776 shares; 2024Q4: 192,024 shares; 2025Q1: 334,812 shares; 2025Q2: 356,220 shares; 2025Q3: 355,081 shares; 2025Q4: 336,974 shares 336,974$32.4M0.83%-18,107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 50,908 shares; 2025Q1: 64,029 shares; 2025Q2: 43,344 shares; 2025Q3: 68,431 shares; 2025Q4: 90,099 shares 90,099$31.5M0.8%+21,668Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 60,804 shares; 2025Q1: 81,532 shares; 2025Q2: 89,941 shares; 2025Q3: 123,531 shares; 2025Q4: 108,526 shares 108,526$30.7M0.78%-15,005Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 3,364 shares; 2025Q3: 71,214 shares; 2025Q4: 250,061 shares 250,061$29.9M0.76%+178,847Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,942 shares; 2024Q4: 155,396 shares; 2025Q1: 212,742 shares; 2025Q2: not reported; 2025Q3: 246,301 shares; 2025Q4: 282,525 shares 282,525$28.9M0.74%+36,224Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 68,726 shares; 2025Q1: 75,708 shares; 2025Q2: 103,919 shares; 2025Q3: 106,658 shares; 2025Q4: 106,501 shares 106,501$28.6M0.73%-157Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 2,816 shares; 2025Q1: 2,115 shares; 2025Q2: 4,232 shares; 2025Q3: 17,769 shares; 2025Q4: 42,044 shares 42,044$28.4M0.73%+24,275Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 23,917 shares; 2025Q1: 46,742 shares; 2025Q2: 53,149 shares; 2025Q3: 46,212 shares; 2025Q4: 45,434 shares 45,434$27.8M0.71%-778Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 75,870 shares; 2025Q1: 94,604 shares; 2025Q2: 110,952 shares; 2025Q3: 109,766 shares; 2025Q4: 84,174 shares 84,174$27.8M0.71%-25,592Timeline
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: 26,044 shares; 2025Q2: 363,683 shares; 2025Q3: 363,683 shares; 2025Q4: 358,291 shares 358,291$27.5M0.7%-5,392Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 92,635 shares; 2025Q1: 204,280 shares; 2025Q2: 208,272 shares; 2025Q3: 474,631 shares; 2025Q4: 469,045 shares 469,045$27.4M0.7%-5,586Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,134 shares; 2024Q4: 159,398 shares; 2025Q1: 201,103 shares; 2025Q2: 175,400 shares; 2025Q3: 170,936 shares; 2025Q4: 167,700 shares 167,700$27.3M0.7%-3,236Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,111 shares; 2025Q2: 601,711 shares; 2025Q3: 602,527 shares; 2025Q4: 574,206 shares 574,206$25M0.64%-28,321Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,709 shares; 2024Q4: 370,929 shares; 2025Q1: 355,901 shares; 2025Q2: 354,273 shares; 2025Q3: 335,843 shares; 2025Q4: 337,572 shares 337,572$24.7M0.63%+1,729Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 349,458 shares; 2025Q1: 505,472 shares; 2025Q2: 585,674 shares; 2025Q3: 543,571 shares; 2025Q4: 527,767 shares 527,767$24M0.61%-15,804Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,275 shares; 2024Q4: 138,146 shares; 2025Q1: 136,466 shares; 2025Q2: 137,029 shares; 2025Q3: 144,209 shares; 2025Q4: 137,988 shares 137,988$23.9M0.61%-6,221Timeline
CBRECBRE 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: 148,887 shares; 2025Q3: 148,887 shares; 2025Q4: 142,652 shares 142,652$22.9M0.59%-6,235Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 10,922 shares; 2025Q1: 9,591 shares; 2025Q2: 27,092 shares; 2025Q3: not reported; 2025Q4: 259,787 shares 259,787$22.4M0.57%newTimeline
AKAMAKAMAI 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: 268,640 shares; 2025Q2: 269,016 shares; 2025Q3: 260,037 shares; 2025Q4: 253,467 shares 253,467$22.1M0.56%-6,570Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,696 shares; 2025Q1: 21,526 shares; 2025Q2: 30,229 shares; 2025Q3: 38,634 shares; 2025Q4: 35,960 shares 35,960$21.8M0.56%-2,674Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 199,838 shares; 2025Q1: 264,663 shares; 2025Q2: 204,712 shares; 2025Q3: 204,712 shares; 2025Q4: 247,677 shares 247,677$21.7M0.55%+42,965Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 68,160 shares; 2025Q1: 53,155 shares; 2025Q2: 78,659 shares; 2025Q3: 109,421 shares; 2025Q4: 105,763 shares 105,763$20.6M0.53%-3,658Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,103 shares; 2024Q4: 167,833 shares; 2025Q1: 182,813 shares; 2025Q2: 175,593 shares; 2025Q3: 179,749 shares; 2025Q4: 179,311 shares 179,311$18.9M0.48%-438Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 22,535 shares; 2025Q1: 90,489 shares; 2025Q2: 93,792 shares; 2025Q3: 93,792 shares; 2025Q4: 92,018 shares 92,018$17.9M0.46%-1,774Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,452 shares; 2024Q4: 83,345 shares; 2025Q1: 13,903 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 122,236 shares 122,236$17.6M0.45%+118,208Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,392 shares; 2024Q4: 97,603 shares; 2025Q1: 101,411 shares; 2025Q2: 81,587 shares; 2025Q3: 78,204 shares; 2025Q4: 109,710 shares 109,710$17.6M0.45%+31,506Timeline
ALLEALLEGION 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: 104,671 shares; 2025Q3: 109,196 shares; 2025Q4: 109,144 shares 109,144$17.4M0.44%-52Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,553 shares; 2024Q4: 782,845 shares; 2025Q1: 817,597 shares; 2025Q2: 765,395 shares; 2025Q3: 799,355 shares; 2025Q4: 778,586 shares 778,586$17.3M0.44%-20,769Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,627 shares; 2025Q1: 6,010 shares; 2025Q2: 202,641 shares; 2025Q3: 208,595 shares; 2025Q4: 177,063 shares 177,063$16.1M0.41%-31,532Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 127,642 shares; 2025Q1: 127,642 shares; 2025Q2: 125,987 shares; 2025Q3: 129,694 shares; 2025Q4: 105,795 shares 105,795$15.3M0.39%-23,899Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,294 shares; 2024Q4: not reported; 2025Q1: 153,560 shares; 2025Q2: 140,992 shares; 2025Q3: not reported; 2025Q4: 117,960 shares 117,960$14.7M0.38%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,147 shares; 2024Q4: 33,567 shares; 2025Q1: 64,808 shares; 2025Q2: 75,295 shares; 2025Q3: 140,720 shares; 2025Q4: 140,720 shares 140,720$14.7M0.37%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 34,381 shares; 2025Q1: 47,556 shares; 2025Q2: 51,239 shares; 2025Q3: 51,239 shares; 2025Q4: 51,239 shares 51,239$14.3M0.36%0Timeline
GPNGLOBAL PMTS 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: 182,785 shares 182,785$14.1M0.36%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,916 shares; 2024Q4: 1,037,404 shares; 2025Q1: 1,454,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514,549 shares 514,549$14M0.36%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 32,546 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares 46,680$13.5M0.34%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: 142,450 shares; 2025Q1: 221,907 shares; 2025Q2: 104,862 shares; 2025Q3: 114,483 shares; 2025Q4: 114,306 shares 114,306$12.2M0.31%-177Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,472 shares; 2025Q1: 16,624 shares; 2025Q2: 16,206 shares; 2025Q3: 16,206 shares; 2025Q4: 76,730 shares 76,730$11.8M0.3%+60,524Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,752 shares; 2025Q1: 138,169 shares; 2025Q2: 138,169 shares; 2025Q3: 138,169 shares; 2025Q4: 138,169 shares 138,169$11.3M0.29%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,726 shares; 2024Q4: 156,662 shares; 2025Q1: 173,202 shares; 2025Q2: 213,363 shares; 2025Q3: 213,363 shares; 2025Q4: 173,202 shares 173,202$11.1M0.28%-40,161Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,293 shares; 2024Q4: 167,044 shares; 2025Q1: 167,044 shares; 2025Q2: 165,054 shares; 2025Q3: 170,200 shares; 2025Q4: 146,858 shares 146,858$11.1M0.28%-23,342Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 92,251 shares; 2025Q1: 116,611 shares; 2025Q2: 120,870 shares; 2025Q3: 104,766 shares; 2025Q4: 98,190 shares 98,190$10.1M0.26%-6,576Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 4,248 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,190 shares 49,190$10.1M0.26%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 36,746 shares; 2025Q1: 59,180 shares; 2025Q2: 37,814 shares; 2025Q3: 24,105 shares; 2025Q4: 20,629 shares 20,629$10.1M0.26%-3,476Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 26,051 shares; 2025Q1: 36,503 shares; 2025Q2: 34,951 shares; 2025Q3: 34,951 shares; 2025Q4: 34,951 shares 34,951$10M0.26%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 49,300 shares; 2025Q1: 67,344 shares; 2025Q2: 72,454 shares; 2025Q3: 72,454 shares; 2025Q4: 67,470 shares 67,470$9.6M0.24%-4,984Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,060 shares; 2024Q4: 100,376 shares; 2025Q1: 71,369 shares; 2025Q2: 72,697 shares; 2025Q3: 74,796 shares; 2025Q4: 76,017 shares 76,017$9.57M0.24%+1,221Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 12,275 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares 17,525$9.16M0.23%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,615 shares; 2024Q4: 231,967 shares; 2025Q1: 238,587 shares; 2025Q2: 252,831 shares; 2025Q3: 312,314 shares; 2025Q4: 304,677 shares 304,677$9.11M0.23%-7,637Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,396 shares; 2024Q4: 17,037 shares; 2025Q1: not reported; 2025Q2: 25,275 shares; 2025Q3: 15,387 shares; 2025Q4: 54,228 shares 54,228$8.74M0.22%+38,841Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 60,472 shares; 2025Q1: 28,817 shares; 2025Q2: 27,979 shares; 2025Q3: 28,935 shares; 2025Q4: 28,935 shares 28,935$7.9M0.2%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 11,873 shares; 2025Q1: 15,154 shares; 2025Q2: 15,168 shares; 2025Q3: 16,772 shares; 2025Q4: 17,530 shares 17,530$7.31M0.19%+758Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 23,127 shares; 2025Q1: 20,264 shares; 2025Q2: 21,767 shares; 2025Q3: 23,084 shares; 2025Q4: 23,084 shares 23,084$7.21M0.18%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,399 shares; 2024Q4: 37,627 shares; 2025Q1: 29,967 shares; 2025Q2: 31,503 shares; 2025Q3: 27,742 shares; 2025Q4: 69,662 shares 69,662$7.17M0.18%+41,920Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,023 shares; 2024Q4: 188,300 shares; 2025Q1: 268,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,593 shares 248,593$7.16M0.18%newTimeline
CTVACORTEVA 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: 102,740 shares; 2025Q3: 102,740 shares; 2025Q4: 102,740 shares 102,740$6.89M0.18%0Timeline
MTBM & T BK 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: 33,219 shares; 2025Q3: 33,219 shares; 2025Q4: 33,276 shares 33,276$6.7M0.17%+57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 33,619 shares; 2025Q1: 27,408 shares; 2025Q2: 27,342 shares; 2025Q3: 28,981 shares; 2025Q4: 28,981 shares 28,981$6.37M0.16%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 16,329 shares; 2025Q3: not reported; 2025Q4: 22,811 shares 22,811$6.28M0.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 33,615 shares; 2025Q1: 43,312 shares; 2025Q2: 46,755 shares; 2025Q3: 46,755 shares; 2025Q4: 46,679 shares 46,679$5.87M0.15%-76Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 54,018 shares; 2025Q1: 69,168 shares; 2025Q2: 64,991 shares; 2025Q3: not reported; 2025Q4: 64,892 shares 64,892$5.67M0.14%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 25,220 shares; 2025Q1: 35,570 shares; 2025Q2: 34,693 shares; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares 9,692$5.49M0.14%0Timeline
AERAERCAP HOLDINGS 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: 38,081 shares 38,081$5.47M0.14%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,232 shares; 2024Q4: 89,497 shares; 2025Q1: 112,852 shares; 2025Q2: not reported; 2025Q3: 127,530 shares; 2025Q4: 127,530 shares 127,530$4.96M0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 58,426 shares; 2025Q1: 83,267 shares; 2025Q2: 83,267 shares; 2025Q3: 83,267 shares; 2025Q4: 83,267 shares 83,267$4.23M0.11%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,902 shares; 2025Q1: 71,028 shares; 2025Q2: 85,532 shares; 2025Q3: 84,455 shares; 2025Q4: 18,281 shares 18,281$4.09M0.1%-66,174Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,189 shares; 2024Q4: 207,049 shares; 2025Q1: 334,048 shares; 2025Q2: 251,520 shares; 2025Q3: 251,520 shares; 2025Q4: 145,831 shares 145,831$3.78M0.1%-105,689Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 42,447 shares; 2025Q1: 26,850 shares; 2025Q2: 27,076 shares; 2025Q3: 17,841 shares; 2025Q4: 17,841 shares 17,841$3.62M0.09%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 26,796 shares; 2025Q1: 39,951 shares; 2025Q2: 39,951 shares; 2025Q3: 39,951 shares; 2025Q4: 39,951 shares 39,951$3.28M0.08%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,375 shares; 2024Q4: 196,663 shares; 2025Q1: not reported; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares; 2025Q4: 14,331 shares 14,331$3.08M0.08%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,435 shares; 2024Q4: 76,425 shares; 2025Q1: 112,657 shares; 2025Q2: 112,657 shares; 2025Q3: 112,657 shares; 2025Q4: 112,657 shares 112,657$3.05M0.08%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 16,157 shares; 2025Q3: 16,236 shares; 2025Q4: 16,236 shares 16,236$2.85M0.07%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,924 shares; 2024Q4: 79,941 shares; 2025Q1: 33,194 shares; 2025Q2: 29,435 shares; 2025Q3: 29,703 shares; 2025Q4: 30,683 shares 30,683$2.84M0.07%+980Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 45,422 shares; 2025Q1: 31,128 shares; 2025Q2: 31,128 shares; 2025Q3: 31,128 shares; 2025Q4: 31,128 shares 31,128$2.82M0.07%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,161 shares; 2024Q4: 74,415 shares; 2025Q1: 35,202 shares; 2025Q2: 15,066 shares; 2025Q3: 15,066 shares; 2025Q4: 15,066 shares 15,066$2.8M0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,452 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares 9,970$2.5M0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,533 shares; 2025Q1: 25,168 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares 4,303$2.11M0.05%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 281 shares; 2025Q4: 279 shares 279$2.04M0.05%-2Timeline
PTCPTC 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: 10,606 shares 10,606$1.85M0.05%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,929 shares; 2025Q2: 41,203 shares; 2025Q3: 41,203 shares; 2025Q4: 41,624 shares 41,624$1.74M0.04%+421Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 7,501 shares; 2025Q1: 17,107 shares; 2025Q2: 30,878 shares; 2025Q3: 30,878 shares; 2025Q4: 7,850 shares 7,850$1.59M0.04%-23,028Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,119 shares; 2025Q1: 18,017 shares; 2025Q2: 64,763 shares; 2025Q3: 59,274 shares; 2025Q4: 22,418 shares 22,418$1.5M0.04%-36,856Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,289 shares; 2024Q4: 431,323 shares; 2025Q1: 339,212 shares; 2025Q2: 339,212 shares; 2025Q3: 339,212 shares; 2025Q4: 86,365 shares 86,365$1.39M0.04%-252,847Timeline
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: not reported; 2025Q2: 34,193 shares; 2025Q3: not reported; 2025Q4: 34,193 shares 34,193$1.32M0.03%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 16,853 shares; 2025Q3: 16,853 shares; 2025Q4: 16,853 shares 16,853$1.02M0.03%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,456 shares; 2025Q1: 6,386 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares; 2025Q4: 7,245 shares 7,245$987K0.03%0Timeline
WTRGESSENTIAL UTILS 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: 24,791 shares 24,791$951K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 36,756 shares; 2025Q1: 52,383 shares; 2025Q2: 52,383 shares; 2025Q3: 52,383 shares; 2025Q4: 33,329 shares 33,329$871K0.02%-19,054Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: not reported; 2025Q1: 14,994 shares; 2025Q2: 15,312 shares; 2025Q3: 16,081 shares; 2025Q4: 16,081 shares 16,081$751K0.02%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,399 shares; 2024Q4: 109,399 shares; 2025Q1: 112,779 shares; 2025Q2: 28,270 shares; 2025Q3: 28,270 shares; 2025Q4: 28,270 shares 28,270$675K0.02%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 1,859 shares; 2025Q3: not reported; 2025Q4: 1,859 shares 1,859$611K0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,797 shares; 2025Q4: 3,103 shares 3,103$538K0.01%-2,694Timeline
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: not reported; 2025Q4: 4,160 shares 4,160$531K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 21,716 shares; 2025Q2: 69,634 shares; 2025Q3: not reported; 2025Q4: 2,961 shares 2,961$486K0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
AAPLAPPLE INC2,021,144$515Mshares
MSFTMICROSOFT CORP949,310$492Mshares
AMZNAMAZON COM INC1,149,604$252Mshares
KLACKLA CORP104,507$113Mshares
AMATAPPLIED MATLS INC522,534$107Mshares
WMTWALMART INC791,594$81.6Mshares
JNJJOHNSON & JOHNSON400,291$74.2Mshares
ADSKAUTODESK INC196,431$62.4Mshares
IBMINTERNATIONAL BUSINESS MACHS220,243$62.1Mshares
HDHOME DEPOT INC150,613$61Mshares
CATCATERPILLAR INC127,258$60.7Mshares
FTNTFORTINET INC682,711$57.4Mshares
AMGNAMGEN INC202,584$57.2Mshares
TJXTJX COS INC NEW392,725$56.8Mshares
PANWPALO ALTO NETWORKS INC270,933$55.2Mshares
GILDGILEAD SCIENCES INC480,352$53.3Mshares
QCOMQUALCOMM INC317,559$52.8Mshares
CDNSCADENCE DESIGN SYSTEM INC144,041$50.6Mshares
LIILENNOX INTL INC91,071$48.2Mshares
TDTORONTO DOMINION BK ONT593,498$47.5Mshares
LLYELI LILLY & CO61,849$47.2Mshares
BMYBRISTOL-MYERS SQUIBB CO1,009,890$45.5Mshares
AXPAMERICAN EXPRESS CO133,337$44.3Mshares
MSMORGAN STANLEY265,884$42.3Mshares
MTDMETTLER TOLEDO INTERNATIONAL32,920$40.4Mshares
NEMNEWMONT CORP472,867$39.9Mshares
TMUST-MOBILE US INC162,166$38.8Mshares
HUBSHUBSPOT INC82,219$38.5Mshares
RMDRESMED INC138,375$37.9Mshares
KRKROGER CO544,175$36.7Mshares
CMCANADIAN IMPERIAL BANK OF CO442,573$35.4Mshares
CORCENCORA INC112,575$35.2Mshares
APHAMPHENOL CORP284,231$35.2Mshares
PGPROCTER & GAMBLE CO228,035$35Mshares
BACBANK OF AMER CORP653,263$33.7Mshares
CTASCINTAS CORP162,334$33.3Mshares
EBAYEBAY INC.365,266$33.2Mshares
CITHE CIGNA GROUP113,340$32.7Mshares
FASTFASTENAL CO618,581$30.3Mshares
RSGREPUBLIC SVCS INC130,061$29.8Mshares
STTSTATE STR CORP254,446$29.5Mshares
VRSNVERISIGN INC105,473$29.5Mshares
BNYBANK OF NY MELLON CORP269,071$29.3Mshares
INTUINTUIT42,311$28.9Mshares
HIGHARTFORD INSURANCE GROUP INC214,831$28.7Mshares
WSMWILLIAMS SONOMA INC146,321$28.6Mshares
AEMAGNICO EAGLE MINES LTD166,504$28.1Mshares
EAELECTRONIC ARTS INC138,300$27.9Mshares
FFIVF5 INC84,811$27.4Mshares
NRGNRG ENERGY INC168,994$27.4Mshares
TPRTAPESTRY INC238,761$27Mshares
FFORD MTR CO2,255,745$27Mshares
NTRSNORTHERN TR CORP196,904$26.5Mshares
LOWLOWES COS INC103,621$26Mshares
ADPAUTOMATIC DATA PROCESSING IN87,378$25.6Mshares
JBLJABIL INC117,915$25.6Mshares
SLBSLB LIMITED744,320$25.6Mshares
GWWWW GRAINGER INC26,610$25.4Mshares
KMBKIMBERLY-CLARK CORP203,732$25.3Mshares
KGCKINROSS GOLD CORP1,016,357$25.2Mshares
SPGSIMON PPTY GROUP INC NEW130,329$24.5Mshares
SNASNAP ON INC68,904$23.9Mshares
WFCWELLS FARGO & CO283,582$23.8Mshares
MCOMOODYS CORP49,079$23.4Mshares
VICIVICI PPTYS INC712,056$23.2Mshares
BSXBOSTON SCIENTIFIC CORP234,655$22.9Mshares
MSIMOTOROLA SOLUTIONS INC48,931$22.4Mshares
CMICUMMINS INC51,766$21.9Mshares
PHPARKER-HANNIFIN CORP28,731$21.8Mshares
CFCF INDUSTRIES HOLD239,435$21.5Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO303,146$20.3Mshares
ABTABBOTT LABORATORIES151,770$20.3Mshares
CCITIGROUP INC197,310$20Mshares
ITWILLINOIS TOOL WKS INC76,726$20Mshares
BBYBEST BUY INC261,849$19.8Mshares
MASMASCO CORP276,795$19.5Mshares
AIGAMERICAN INTL GROUP INC239,626$18.8Mshares
CVSCVS HEALTH CORP244,724$18.4Mshares
CSLCARLISLE COS INC55,524$18.3Mshares
SYKSTRYKER CORPORATION48,850$18.1Mshares
MCDMCDONALDS CORP57,775$17.6Mshares
GDDYGODADDY INC127,866$17.5Mshares
PBAPEMBINA PIPELINE CORP429,382$17.4Mshares
WABWABTEC79,828$16Mshares
CFGCITIZENS FINL GROUP INC298,634$15.9Mshares
CCKCROWN HLDGS INC163,045$15.7Mshares
NYTNEW YORK TIMES CO MTN BE273,903$15.7Mshares
TGTTARGET CORP159,571$14.3Mshares
PHMPULTE GROUP INC103,631$13.7Mshares
CCLCARNIVAL CORP467,380$13.5Mshares
PFEPFIZER INC526,616$13.4Mshares
OKEONEOK INC NEW179,905$13.1Mshares
DECKDECKERS OUTDOOR CORP124,853$12.7Mshares
DOCUDOCUSIGN INC174,598$12.6Mshares
OCOWENS CORNING NEW84,310$11.9Mshares
MPWRMONOLITHIC PWR SYS INC12,808$11.8Mshares
DISDISNEY WALT CO96,713$11.1Mshares
ROKROCKWELL AUTOMATION INC30,934$10.8Mshares
DEDEERE & CO22,606$10.3Mshares
ACIALBERTSONS COMPANIES INC575,382$10.1Mshares

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 0001697765-26-000001 base2026-02-18acceptance time not in the bulk data set