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AEGON ASSET MANAGEMENT UK Plc

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13F filer, CIK 1539994, EDINBURGH, United Kingdom

AEGON ASSET MANAGEMENT UK Plc reported $8,402,827,806 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 43.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539994-26-000003

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (153 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-12-31
Reported value
$8.4B
Holdings
159
Top 10 weight
43.55%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001539994-26-000003, largest first. % of portfolio is the value over $8,402,827,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,430 shares; 2024Q4: 1,438,258 shares; 2025Q1: 1,392,750 shares; 2025Q2: 1,398,320 shares; 2025Q3: 1,411,750 shares; 2025Q4: 1,385,946 shares 1,385,946$670M7.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,730 shares; 2024Q4: 3,698,117 shares; 2025Q1: 3,430,560 shares; 2025Q2: 3,453,881 shares; 2025Q3: 3,250,935 shares; 2025Q4: 3,069,746 shares 3,069,746$572M6.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,524 shares; 2024Q4: 1,940,721 shares; 2025Q1: 1,845,164 shares; 2025Q2: 1,705,523 shares; 2025Q3: 1,689,284 shares; 2025Q4: 1,712,364 shares 1,712,364$465M5.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,055 shares; 2024Q4: 1,580,769 shares; 2025Q1: 1,443,550 shares; 2025Q2: 1,418,416 shares; 2025Q3: 1,387,851 shares; 2025Q4: 1,234,774 shares 1,234,774$427M5.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,529 shares; 2024Q4: 1,705,880 shares; 2025Q1: 1,549,417 shares; 2025Q2: 1,482,249 shares; 2025Q3: 1,476,450 shares; 2025Q4: 1,673,860 shares 1,673,860$386M4.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,273 shares; 2024Q4: 1,095,788 shares; 2025Q1: 1,039,535 shares; 2025Q2: 939,322 shares; 2025Q3: 967,055 shares; 2025Q4: 1,014,714 shares 1,014,714$318M3.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,592 shares; 2024Q4: 1,084,751 shares; 2025Q1: 1,015,385 shares; 2025Q2: 816,046 shares; 2025Q3: 799,616 shares; 2025Q4: 746,507 shares 746,507$234M2.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 454,187 shares; 2025Q1: 424,256 shares; 2025Q2: 451,549 shares; 2025Q3: 465,288 shares; 2025Q4: 320,747 shares 320,747$212M2.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,945 shares; 2024Q4: 701,910 shares; 2025Q1: 662,325 shares; 2025Q2: 683,566 shares; 2025Q3: 642,075 shares; 2025Q4: 617,381 shares 617,381$199M2.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,233 shares; 2024Q4: 592,484 shares; 2025Q1: 550,935 shares; 2025Q2: 584,323 shares; 2025Q3: 593,931 shares; 2025Q4: 576,072 shares 576,072$175M2.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,421 shares; 2024Q4: 1,005,949 shares; 2025Q1: 1,241,524 shares; 2025Q2: 1,332,723 shares; 2025Q3: 1,262,325 shares; 2025Q4: 1,299,758 shares 1,299,758$137M1.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,210 shares; 2024Q4: 689,040 shares; 2025Q1: 754,880 shares; 2025Q2: 797,191 shares; 2025Q3: 772,495 shares; 2025Q4: 716,857 shares 716,857$127M1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 60,834 shares; 2025Q1: 48,150 shares; 2025Q2: 60,495 shares; 2025Q3: 93,428 shares; 2025Q4: 102,019 shares 102,019$124M1.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,555 shares; 2024Q4: 640,701 shares; 2025Q1: 614,837 shares; 2025Q2: 581,745 shares; 2025Q3: 647,271 shares; 2025Q4: 585,592 shares 585,592$121M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 497,875 shares; 2025Q1: 585,766 shares; 2025Q2: 590,560 shares; 2025Q3: 523,472 shares; 2025Q4: 503,423 shares 503,423$115M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,920 shares; 2024Q4: 211,792 shares; 2025Q1: 227,162 shares; 2025Q2: 210,203 shares; 2025Q3: 183,385 shares; 2025Q4: 203,604 shares 203,604$104M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,561 shares; 2024Q4: 439,749 shares; 2025Q1: 588,106 shares; 2025Q2: 417,895 shares; 2025Q3: 381,931 shares; 2025Q4: 360,957 shares 360,957$103M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,261 shares; 2024Q4: 220,251 shares; 2025Q1: 237,665 shares; 2025Q2: 229,731 shares; 2025Q3: 223,044 shares; 2025Q4: 217,713 shares 217,713$97.9M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 250,702 shares; 2025Q1: 244,014 shares; 2025Q2: 253,674 shares; 2025Q3: 255,387 shares; 2025Q4: 241,885 shares 241,885$83.2M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,236 shares; 2024Q4: 326,098 shares; 2025Q1: 302,362 shares; 2025Q2: 294,851 shares; 2025Q3: 287,662 shares; 2025Q4: 289,783 shares 289,783$79.1M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,948 shares; 2024Q4: 340,868 shares; 2025Q1: 296,751 shares; 2025Q2: 268,552 shares; 2025Q3: 233,000 shares; 2025Q4: 222,030 shares 222,030$77.9M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 149,764 shares; 2025Q1: 144,841 shares; 2025Q2: 152,837 shares; 2025Q3: 181,218 shares; 2025Q4: 328,147 shares 328,147$75.1M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,233 shares; 2024Q4: 570,179 shares; 2025Q1: 586,898 shares; 2025Q2: 649,641 shares; 2025Q3: 534,658 shares; 2025Q4: 419,152 shares 419,152$72.7M0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,186 shares; 2024Q4: 75,341 shares; 2025Q1: 71,244 shares; 2025Q2: 68,769 shares; 2025Q3: 49,854 shares; 2025Q4: 67,329 shares 67,329$72.4M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,878 shares; 2024Q4: 367,980 shares; 2025Q1: 529,894 shares; 2025Q2: 409,182 shares; 2025Q3: 310,643 shares; 2025Q4: 491,875 shares 491,875$70.6M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,050 shares; 2024Q4: 352,458 shares; 2025Q1: 378,384 shares; 2025Q2: 389,894 shares; 2025Q3: 516,636 shares; 2025Q4: 430,542 shares 430,542$70.3M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,322 shares; 2025Q1: 328,093 shares; 2025Q2: 323,862 shares; 2025Q3: 287,685 shares; 2025Q4: 430,609 shares 430,609$69.3M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,113 shares; 2025Q1: 50,394 shares; 2025Q2: 171,774 shares; 2025Q3: 178,076 shares; 2025Q4: 173,787 shares 173,787$67.6M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,341 shares; 2024Q4: 465,615 shares; 2025Q1: 930,982 shares; 2025Q2: 958,288 shares; 2025Q3: 911,548 shares; 2025Q4: 875,385 shares 875,385$67.4M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,747 shares; 2024Q4: 779,664 shares; 2025Q1: 1,017,275 shares; 2025Q2: 971,381 shares; 2025Q3: 897,835 shares; 2025Q4: 844,373 shares 844,373$66.7M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,108 shares; 2024Q4: 158,142 shares; 2025Q1: 151,052 shares; 2025Q2: 145,084 shares; 2025Q3: 132,896 shares; 2025Q4: 129,614 shares 129,614$65.2M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX 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: 355,596 shares; 2025Q4: 352,618 shares 352,618$64.7M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,656 shares; 2024Q4: 267,104 shares; 2025Q1: 273,805 shares; 2025Q2: 386,739 shares; 2025Q3: 299,553 shares; 2025Q4: 236,525 shares 236,525$60.8M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,699 shares; 2024Q4: 333,349 shares; 2025Q1: 398,136 shares; 2025Q2: 380,462 shares; 2025Q3: 417,651 shares; 2025Q4: 432,870 shares 432,870$58.9M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,712 shares; 2024Q4: 1,152,151 shares; 2025Q1: 1,318,214 shares; 2025Q2: 1,174,283 shares; 2025Q3: 1,190,155 shares; 2025Q4: 994,070 shares 994,070$58.1M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,780 shares; 2025Q2: 55,478 shares; 2025Q3: 51,894 shares; 2025Q4: 597,660 shares 597,660$56M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 338,961 shares; 2025Q1: 347,054 shares; 2025Q2: 345,542 shares; 2025Q3: 445,230 shares; 2025Q4: 431,944 shares 431,944$55.7M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 88,991 shares; 2025Q1: 85,381 shares; 2025Q2: 93,819 shares; 2025Q3: 78,965 shares; 2025Q4: 362,441 shares 362,441$55.5M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: 179,788 shares 179,788$55.4M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,317 shares; 2024Q4: 191,951 shares; 2025Q1: 176,350 shares; 2025Q2: 186,140 shares; 2025Q3: 286,140 shares; 2025Q4: 278,711 shares 278,711$54.3M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 151,854 shares; 2025Q1: 118,426 shares; 2025Q2: 113,599 shares; 2025Q3: 125,358 shares; 2025Q4: 114,697 shares 114,697$53.8M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,104 shares; 2024Q4: 1,036,460 shares; 2025Q1: 1,068,357 shares; 2025Q2: 1,040,341 shares; 2025Q3: 865,624 shares; 2025Q4: 651,304 shares 651,304$51.5M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM 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: 300,236 shares 300,236$51.4M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 129,406 shares; 2025Q1: 104,795 shares; 2025Q2: 166,010 shares; 2025Q3: 155,102 shares; 2025Q4: 157,037 shares 157,037$49.1M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,009 shares; 2024Q4: 517,921 shares; 2025Q1: 454,819 shares; 2025Q2: 396,084 shares; 2025Q3: 386,364 shares; 2025Q4: 434,136 shares 434,136$48.4M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,271 shares; 2025Q1: 719,727 shares; 2025Q2: 1,063,633 shares; 2025Q3: 1,220,501 shares; 2025Q4: 1,249,252 shares 1,249,252$47.9M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 652,510 shares; 2025Q3: 633,242 shares; 2025Q4: 475,606 shares 475,606$47.5M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,629 shares; 2025Q1: 351,816 shares; 2025Q2: 318,108 shares; 2025Q3: 289,701 shares; 2025Q4: 362,043 shares 362,043$47.4M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,726 shares; 2024Q4: 250,621 shares; 2025Q1: 257,361 shares; 2025Q2: 264,013 shares; 2025Q3: 269,535 shares; 2025Q4: 279,893 shares 279,893$47.4M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,661 shares; 2024Q4: 238,250 shares; 2025Q1: 225,293 shares; 2025Q2: 204,980 shares; 2025Q3: 216,630 shares; 2025Q4: 201,916 shares 201,916$46M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN 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: 195,635 shares; 2025Q4: 260,162 shares 260,162$45.8M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,370 shares; 2024Q4: 227,027 shares; 2025Q1: 209,648 shares; 2025Q2: 200,856 shares; 2025Q3: 183,299 shares; 2025Q4: 150,974 shares 150,974$44.7M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA 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: 68,516 shares; 2025Q2: 178,235 shares; 2025Q3: 192,888 shares; 2025Q4: 157,697 shares 157,697$44.7M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,646 shares; 2024Q4: 69,395 shares; 2025Q1: 89,873 shares; 2025Q2: 119,255 shares; 2025Q3: 101,608 shares; 2025Q4: 86,856 shares 86,856$44.4M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,763 shares; 2024Q4: 892,880 shares; 2025Q1: 715,015 shares; 2025Q2: 670,727 shares; 2025Q3: 906,037 shares; 2025Q4: 810,525 shares 810,525$43.2M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 31,810 shares; 2025Q1: 30,611 shares; 2025Q2: 27,088 shares; 2025Q3: 22,687 shares; 2025Q4: 19,810 shares 19,810$39.9M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE 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: 69,047 shares; 2025Q3: 128,858 shares; 2025Q4: 117,735 shares 117,735$39.6M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,522 shares; 2024Q4: 95,068 shares; 2025Q1: 142,945 shares; 2025Q2: 200,295 shares; 2025Q3: 194,282 shares; 2025Q4: 213,450 shares 213,450$38.8M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,878 shares; 2024Q4: 139,157 shares; 2025Q1: 112,565 shares; 2025Q2: 116,225 shares; 2025Q3: 121,191 shares; 2025Q4: 114,004 shares 114,004$38.4M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,497 shares; 2024Q4: 322,709 shares; 2025Q1: 186,062 shares; 2025Q2: 185,725 shares; 2025Q3: 167,571 shares; 2025Q4: 178,600 shares 178,600$38.2M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE 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: 308,912 shares 308,912$38M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q2: 142,015 shares; 2025Q3: 152,255 shares; 2025Q4: 213,173 shares 213,173$37.9M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH 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: 157,045 shares; 2025Q4: 214,693 shares 214,693$36.7M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,510 shares; 2024Q4: 241,510 shares; 2025Q1: 222,064 shares; 2025Q2: 236,913 shares; 2025Q3: 211,560 shares; 2025Q4: 268,644 shares 268,644$36.3M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,081 shares; 2024Q4: 179,987 shares; 2025Q1: 168,611 shares; 2025Q2: 146,630 shares; 2025Q3: 147,900 shares; 2025Q4: 146,185 shares 146,185$35.7M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,779 shares; 2024Q4: 214,571 shares; 2025Q1: 238,263 shares; 2025Q2: 319,445 shares; 2025Q3: 428,520 shares; 2025Q4: 352,625 shares 352,625$35.6M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 35,562 shares; 2025Q1: 35,528 shares; 2025Q2: 27,269 shares; 2025Q3: 93,870 shares; 2025Q4: 82,057 shares 82,057$34.2M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 49,465 shares; 2025Q1: 46,844 shares; 2025Q2: 46,759 shares; 2025Q3: 60,616 shares; 2025Q4: 58,972 shares 58,972$34.2M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN 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: 160,136 shares; 2025Q4: 326,810 shares 326,810$33.6M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,870 shares; 2024Q4: 225,265 shares; 2025Q1: 228,404 shares; 2025Q2: 202,546 shares; 2025Q3: 202,546 shares; 2025Q4: 610,679 shares 610,679$32.9M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,448 shares; 2024Q4: 381,104 shares; 2025Q1: 413,649 shares; 2025Q2: 598,670 shares; 2025Q3: 597,521 shares; 2025Q4: 399,420 shares 399,420$32.6M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT 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: 145,477 shares; 2025Q4: 294,748 shares 294,748$32.5M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,024 shares; 2024Q4: 230,371 shares; 2025Q1: 266,934 shares; 2025Q2: 288,192 shares; 2025Q3: 295,379 shares; 2025Q4: 172,429 shares 172,429$31.7M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 82,023 shares; 2025Q1: 74,935 shares; 2025Q2: 56,483 shares; 2025Q3: 37,712 shares; 2025Q4: 36,614 shares 36,614$31.6M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,821 shares; 2024Q4: 984,643 shares; 2025Q1: 760,653 shares; 2025Q2: 900,380 shares; 2025Q3: 896,001 shares; 2025Q4: 801,918 shares 801,918$30.8M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,397 shares; 2024Q4: 395,303 shares; 2025Q1: 239,863 shares; 2025Q2: 216,081 shares; 2025Q3: 157,488 shares; 2025Q4: 155,006 shares 155,006$30.6M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,152 shares; 2024Q4: 779,708 shares; 2025Q1: 791,955 shares; 2025Q2: 763,843 shares; 2025Q3: 386,715 shares; 2025Q4: 372,019 shares 372,019$29.9M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT 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: 139,611 shares; 2025Q3: 110,618 shares; 2025Q4: 169,781 shares 169,781$29.4M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,442 shares; 2024Q4: 79,003 shares; 2025Q1: 70,537 shares; 2025Q2: 63,004 shares; 2025Q3: 53,857 shares; 2025Q4: 35,689 shares 35,689$28.9M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 124,383 shares; 2025Q1: 55,173 shares; 2025Q2: 54,413 shares; 2025Q3: 86,135 shares; 2025Q4: 85,503 shares 85,503$28.2M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,338 shares; 2024Q4: 495,511 shares; 2025Q1: 486,239 shares; 2025Q2: 286,486 shares; 2025Q3: 358,713 shares; 2025Q4: 345,344 shares 345,344$27.9M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,506 shares; 2024Q4: 267,474 shares; 2025Q1: 285,817 shares; 2025Q2: 253,229 shares; 2025Q3: 243,581 shares; 2025Q4: 222,946 shares 222,946$27.4M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 57,280 shares; 2025Q1: 56,591 shares; 2025Q2: 47,971 shares; 2025Q3: 81,923 shares; 2025Q4: 93,599 shares 93,599$27M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 109,217 shares; 2025Q1: 66,369 shares; 2025Q2: 64,865 shares; 2025Q3: 63,315 shares; 2025Q4: 71,006 shares 71,006$25.1M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,709 shares; 2024Q4: 400,162 shares; 2025Q1: 388,152 shares; 2025Q2: 507,061 shares; 2025Q3: 496,651 shares; 2025Q4: 440,129 shares 440,129$24.2M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN 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: 187,336 shares; 2025Q4: 181,707 shares 181,707$24.1M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,096 shares; 2024Q4: 184,123 shares; 2025Q1: 106,191 shares; 2025Q2: 156,861 shares; 2025Q3: 156,491 shares; 2025Q4: 152,287 shares 152,287$23.2M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,119 shares; 2024Q4: 213,536 shares; 2025Q1: 207,677 shares; 2025Q2: 239,482 shares; 2025Q3: 202,685 shares; 2025Q4: 157,715 shares 157,715$22.8M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 200,215 shares; 2025Q1: 255,332 shares; 2025Q2: 220,377 shares; 2025Q3: 174,446 shares; 2025Q4: 107,242 shares 107,242$22.7M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,301 shares; 2024Q4: 479,560 shares; 2025Q1: 280,809 shares; 2025Q2: 205,266 shares; 2025Q3: 193,117 shares; 2025Q4: 187,860 shares 187,860$22.6M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 26,526 shares; 2025Q2: 25,086 shares; 2025Q3: 22,430 shares; 2025Q4: 19,547 shares 19,547$20.9M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,849 shares; 2024Q4: 675,801 shares; 2025Q1: 652,772 shares; 2025Q2: 303,880 shares; 2025Q3: 409,601 shares; 2025Q4: 489,418 shares 489,418$20.6M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA 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: 577,018 shares; 2025Q4: 836,211 shares 836,211$20.5M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,802 shares; 2025Q1: 65,744 shares; 2025Q2: 77,892 shares; 2025Q3: 54,076 shares; 2025Q4: 70,333 shares 70,333$19.4M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN 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: 732,913 shares 732,913$19.1M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,549 shares; 2024Q4: 128,360 shares; 2025Q1: 101,806 shares; 2025Q2: 92,041 shares; 2025Q3: 76,274 shares; 2025Q4: 66,687 shares 66,687$18.9M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,502 shares; 2024Q4: 171,955 shares; 2025Q1: 168,580 shares; 2025Q2: 371,028 shares; 2025Q3: 307,947 shares; 2025Q4: 160,501 shares 160,501$18.8M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly 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: 147,056 shares 147,056$18.8M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,468 shares; 2024Q4: 379,064 shares; 2025Q1: 221,411 shares; 2025Q2: 309,862 shares; 2025Q3: 361,894 shares; 2025Q4: 306,433 shares 306,433$18.1M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 33,866 shares; 2025Q1: 32,071 shares; 2025Q2: 48,308 shares; 2025Q3: 27,315 shares; 2025Q4: 26,068 shares 26,068$17.6M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,680 shares; 2024Q4: 269,430 shares; 2025Q1: 416,693 shares; 2025Q2: 139,203 shares; 2025Q3: 184,047 shares; 2025Q4: 134,663 shares 134,663$16.9M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 34,141 shares; 2025Q1: 34,141 shares; 2025Q2: 43,954 shares; 2025Q3: 43,954 shares; 2025Q4: 43,954 shares 43,954$16.8M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,298 shares; 2024Q4: 144,773 shares; 2025Q1: 142,613 shares; 2025Q2: 118,391 shares; 2025Q3: 118,391 shares; 2025Q4: 90,605 shares 90,605$15.7M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,742 shares; 2024Q4: 72,861 shares; 2025Q1: 66,299 shares; 2025Q2: 74,247 shares; 2025Q3: 56,826 shares; 2025Q4: 45,640 shares 45,640$14.8M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 19,715 shares; 2025Q1: 18,491 shares; 2025Q2: 211,872 shares; 2025Q3: 170,070 shares; 2025Q4: 161,870 shares 161,870$14.8M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,370 shares; 2024Q4: 155,596 shares; 2025Q1: 177,180 shares; 2025Q2: 142,904 shares; 2025Q3: 127,256 shares; 2025Q4: 135,589 shares 135,589$14.7M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM SYS 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: 66,836 shares 66,836$13.7M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,969 shares; 2024Q4: 205,807 shares; 2025Q1: 242,362 shares; 2025Q2: 243,641 shares; 2025Q3: 374,399 shares; 2025Q4: 360,817 shares 360,817$13.2M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,486 shares; 2024Q4: 262,781 shares; 2025Q1: 245,733 shares; 2025Q2: 246,332 shares; 2025Q3: 206,596 shares; 2025Q4: 140,449 shares 140,449$12.6M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,105 shares; 2024Q4: 235,501 shares; 2025Q1: 274,383 shares; 2025Q2: 427,171 shares; 2025Q3: 427,748 shares; 2025Q4: 154,334 shares 154,334$12.2M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,160 shares; 2024Q4: 64,287 shares; 2025Q1: 71,722 shares; 2025Q2: 81,337 shares; 2025Q3: 77,309 shares; 2025Q4: 75,722 shares 75,722$12.1M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER 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: 23,759 shares; 2025Q3: 32,903 shares; 2025Q4: 33,441 shares 33,441$11.8M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 187,155 shares; 2025Q2: 186,642 shares; 2025Q3: 194,200 shares; 2025Q4: 114,226 shares 114,226$11.1M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX 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: 62,486 shares; 2025Q3: 61,029 shares; 2025Q4: 61,029 shares 61,029$10.9M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS 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: 155,603 shares; 2025Q4: 97,252 shares 97,252$10.6M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,004 shares; 2024Q4: 428,560 shares; 2025Q1: 544,192 shares; 2025Q2: 464,163 shares; 2025Q3: 532,227 shares; 2025Q4: 169,428 shares 169,428$10.6M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 80,779 shares; 2025Q1: 78,742 shares; 2025Q2: 48,023 shares; 2025Q3: 48,023 shares; 2025Q4: 48,619 shares 48,619$10M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 42,948 shares; 2025Q4: 41,784 shares 41,784$9.45M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,274 shares; 2024Q4: 403,223 shares; 2025Q1: 406,195 shares; 2025Q2: 385,997 shares; 2025Q3: 309,310 shares; 2025Q4: 208,751 shares 208,751$9.05M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,378 shares; 2024Q4: 204,719 shares; 2025Q1: 231,913 shares; 2025Q2: 367,364 shares; 2025Q3: 277,060 shares; 2025Q4: 50,112 shares 50,112$8.8M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES 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: 519,593 shares; 2025Q4: 495,973 shares 495,973$8.6M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,415 shares; 2024Q4: 66,374 shares; 2025Q1: 67,574 shares; 2025Q2: 57,974 shares; 2025Q3: 63,241 shares; 2025Q4: 55,032 shares 55,032$8.52M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,313 shares; 2025Q1: 495,570 shares; 2025Q2: 405,529 shares; 2025Q3: 114,329 shares; 2025Q4: 114,329 shares 114,329$8.41M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 59,245 shares; 2025Q1: 59,245 shares; 2025Q2: 59,245 shares; 2025Q3: 56,946 shares; 2025Q4: 56,946 shares 56,946$8.2M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 46,892 shares; 2025Q1: 46,892 shares; 2025Q2: 54,907 shares; 2025Q3: 33,150 shares; 2025Q4: 33,150 shares 33,150$7.67M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,275 shares; 2025Q1: 16,275 shares; 2025Q2: 9,936 shares; 2025Q3: 100,390 shares; 2025Q4: 100,390 shares 100,390$6.09M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,921 shares; 2024Q4: 117,757 shares; 2025Q1: 113,427 shares; 2025Q2: 119,849 shares; 2025Q3: 74,943 shares; 2025Q4: 25,330 shares 25,330$5.65M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 117,228 shares; 2025Q1: 117,118 shares; 2025Q2: 95,724 shares; 2025Q3: 99,520 shares; 2025Q4: 65,934 shares 65,934$5.65M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 88,631 shares; 2025Q1: 160,731 shares; 2025Q2: 160,731 shares; 2025Q3: 160,731 shares; 2025Q4: 148,031 shares 148,031$5.38M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664,189 shares; 2025Q1: 2,378,418 shares; 2025Q2: 1,975,815 shares; 2025Q3: 1,878,517 shares; 2025Q4: 878,049 shares 878,049$4.66M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2,019 shares; 2025Q2: 3,634 shares; 2025Q3: 4,660 shares; 2025Q4: 543 shares 543$2.91M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,642 shares; 2025Q1: 28,518 shares; 2025Q2: 28,518 shares; 2025Q3: 23,294 shares; 2025Q4: 15,251 shares 15,251$2.23M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARGCARGURUS 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: 55,100 shares 55,100$2.11M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HURNHURON CONSULTING 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: not reported; 2025Q4: 11,900 shares 11,900$2.05M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
OUTOUTFRONT MEDIA 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: 84,800 shares 84,800$2.04M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AYIACUITY 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: 5,603 shares 5,603$2.02M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON 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: 22,600 shares 22,600$2M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGIIDIGI 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: not reported; 2025Q4: 46,200 shares 46,200$2M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT 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: 35,700 shares 35,700$1.91M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 1,009 shares; 2025Q2: 1,158 shares; 2025Q3: 2,729 shares; 2025Q4: 3,265 shares 3,265$865K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 434 shares; 2025Q2: 631 shares; 2025Q3: 859 shares; 2025Q4: 1,052 shares 1,052$863K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 706 shares; 2025Q2: 4,355 shares; 2025Q3: 4,685 shares; 2025Q4: 1,440 shares 1,440$822K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares 2,991$811K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 436 shares; 2025Q2: 528 shares; 2025Q3: 1,164 shares; 2025Q4: 1,435 shares 1,435$750K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS 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: 2,209 shares; 2025Q4: 2,853 shares 2,853$716K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 2,883 shares; 2025Q2: 3,381 shares; 2025Q3: 6,542 shares; 2025Q4: 8,347 shares 8,347$663K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 680 shares; 2025Q3: 920 shares; 2025Q4: 1,136 shares 1,136$652K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly 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: 748 shares; 2025Q4: 940 shares 940$623K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC 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: 1,574 shares; 2025Q3: 2,189 shares; 2025Q4: 2,666 shares 2,666$586K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares 5,176$552K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares 2,098$518K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 2,309 shares; 2025Q4: 3,223 shares 3,223$517K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$415K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETSYETSY 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: 4,833 shares 4,833$268K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,462 shares; 2024Q4: 122,938 shares; 2025Q1: 149,173 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$236K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares 1,655$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$90.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$6.62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001539994-26-000003 base2026-01-29acceptance time not in the bulk data set