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BDF-GESTION

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13F filer, CIK 1632812, PARIS, France

BDF-GESTION reported $818,226,892 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632812-26-000001

Period
2025-12-31
Reported value
$818M
Holdings
147
Top 10 weight
47.84%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+21,857$6.24M
NFLXadded+58,627$5.5M
MDBnew+9,265$3.89M
NOWadded+23,281$3.57M
PGRnew+15,000$3.42M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TJXexited-43,332-$6.26M
AVGOreduced-16,943-$5.86M
NVDAreduced-26,496-$4.94M
GSreduced-5,469-$4.81M
MSFTreduced-9,473-$4.58M

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 0001632812-26-000001, largest first. % of portfolio is the value over $818,226,893, 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: 754,490 shares; 2024Q4: 667,779 shares; 2025Q1: 599,324 shares; 2025Q2: 599,324 shares; 2025Q3: 479,780 shares; 2025Q4: 453,284 shares 453,284$84.5M10.33%-26,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,516 shares; 2024Q4: 381,923 shares; 2025Q1: 381,923 shares; 2025Q2: 344,400 shares; 2025Q3: 296,502 shares; 2025Q4: 286,137 shares 286,137$77.8M9.51%-10,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,182 shares; 2024Q4: 216,889 shares; 2025Q1: 216,889 shares; 2025Q2: 183,166 shares; 2025Q3: 151,641 shares; 2025Q4: 142,168 shares 142,168$68.8M8.4%-9,473Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,490 shares; 2024Q4: 122,572 shares; 2025Q1: 122,572 shares; 2025Q2: 120,968 shares; 2025Q3: 114,626 shares; 2025Q4: 97,683 shares 97,683$33.8M4.13%-16,943Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,215 shares; 2024Q4: 215,262 shares; 2025Q1: 215,262 shares; 2025Q2: 136,907 shares; 2025Q3: 113,343 shares; 2025Q4: 106,262 shares 106,262$33.3M4.08%-7,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 47,189 shares; 2025Q1: 47,189 shares; 2025Q2: 51,602 shares; 2025Q3: 48,896 shares; 2025Q4: 47,108 shares 47,108$31.1M3.8%-1,788Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 26,724 shares; 2025Q1: 26,724 shares; 2025Q2: 24,098 shares; 2025Q3: 19,949 shares; 2025Q4: 18,702 shares 18,702$20.1M2.46%-1,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,211 shares; 2025Q1: 72,211 shares; 2025Q2: 77,211 shares; 2025Q3: 63,921 shares; 2025Q4: 59,928 shares 59,928$19.3M2.36%-3,993Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 48,382 shares; 2025Q1: 48,382 shares; 2025Q2: 43,628 shares; 2025Q3: 36,117 shares; 2025Q4: 35,735 shares 35,735$12.5M1.53%-382Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 53,861 shares; 2025Q1: 53,861 shares; 2025Q2: 41,700 shares; 2025Q3: 34,522 shares; 2025Q4: 44,504 shares 44,504$10.2M1.24%+9,982Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,101 shares; 2025Q1: 12,774 shares; 2025Q2: 12,022 shares; 2025Q3: 18,094 shares; 2025Q4: 16,963 shares 16,963$9.61M1.17%-1,131Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 95,564 shares; 2025Q1: 95,564 shares; 2025Q2: 74,175 shares; 2025Q3: 83,744 shares; 2025Q4: 78,512 shares 78,512$9.16M1.12%-5,232Timeline
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: 32,345 shares; 2025Q3: 44,629 shares; 2025Q4: 48,378 shares 48,378$8.6M1.05%+3,749Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 22,204 shares; 2025Q1: 22,204 shares; 2025Q2: 20,021 shares; 2025Q3: 16,574 shares; 2025Q4: 14,413 shares 14,413$8.23M1.01%-2,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 33,764 shares; 2025Q1: 33,764 shares; 2025Q2: 30,446 shares; 2025Q3: 25,205 shares; 2025Q4: 23,630 shares 23,630$8.13M0.99%-1,575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,065 shares; 2024Q4: 317,798 shares; 2025Q1: 317,798 shares; 2025Q2: 226,575 shares; 2025Q3: 187,578 shares; 2025Q4: 143,046 shares 143,046$7.87M0.96%-44,532Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 31,561 shares; 2025Q3: 26,128 shares; 2025Q4: 40,191 shares 40,191$7.83M0.96%+14,063Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 65,164 shares; 2025Q1: 65,164 shares; 2025Q2: 58,761 shares; 2025Q3: 64,861 shares; 2025Q4: 60,809 shares 60,809$7.62M0.93%-4,052Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 21,473 shares; 2025Q1: 21,473 shares; 2025Q2: 19,363 shares; 2025Q3: 28,999 shares; 2025Q4: 27,187 shares 27,187$6.99M0.85%-1,812Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,716 shares; 2024Q4: 72,324 shares; 2025Q1: 72,324 shares; 2025Q2: 72,324 shares; 2025Q3: 32,997 shares; 2025Q4: 30,935 shares 30,935$6.63M0.81%-2,062Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 25,137 shares; 2025Q1: 25,137 shares; 2025Q2: 32,120 shares; 2025Q3: 26,590 shares; 2025Q4: 24,928 shares 24,928$6.6M0.81%-1,662Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 54,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,857 shares 21,857$6.24M0.76%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,736 shares; 2025Q1: 21,736 shares; 2025Q2: 15,100 shares; 2025Q3: 12,500 shares; 2025Q4: 7,031 shares 7,031$6.18M0.76%-5,469Timeline
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: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 65,627 shares 65,627$6.15M0.75%+58,627Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 106,948 shares; 2025Q1: 106,948 shares; 2025Q2: 96,441 shares; 2025Q3: 79,842 shares; 2025Q4: 74,854 shares 74,854$5.77M0.7%-4,988Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 12,308 shares; 2025Q3: 10,188 shares; 2025Q4: 9,551 shares 9,551$5.53M0.68%-637Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,808 shares; 2024Q4: 54,703 shares; 2025Q1: 54,703 shares; 2025Q2: 49,328 shares; 2025Q3: 40,837 shares; 2025Q4: 38,286 shares 38,286$5.49M0.67%-2,551Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 30,050 shares; 2025Q1: 33,970 shares; 2025Q2: 20,703 shares; 2025Q3: 17,138 shares; 2025Q4: 16,067 shares 16,067$5.3M0.65%-1,071Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 103,196 shares; 2025Q1: 103,196 shares; 2025Q2: 93,057 shares; 2025Q3: 77,041 shares; 2025Q4: 72,228 shares 72,228$5.05M0.62%-4,813Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,786 shares; 2024Q4: 102,478 shares; 2025Q1: 102,478 shares; 2025Q2: 57,042 shares; 2025Q3: 47,224 shares; 2025Q4: 47,224 shares 47,224$4.97M0.61%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 25,504 shares 25,504$4.7M0.57%-1,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 60,520 shares; 2025Q1: 32,020 shares; 2025Q2: 28,873 shares; 2025Q3: 23,902 shares; 2025Q4: 22,408 shares 22,408$4.58M0.56%-1,494Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,167 shares; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 46,106 shares; 2025Q3: 38,169 shares; 2025Q4: 35,784 shares 35,784$4.57M0.56%-2,385Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 6,314 shares; 2025Q4: 29,595 shares 29,595$4.53M0.55%+23,281Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 22,314 shares; 2025Q2: 33,471 shares; 2025Q3: 27,709 shares; 2025Q4: 25,978 shares 25,978$4.51M0.55%-1,731Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,271 shares; 2025Q1: 17,271 shares; 2025Q2: 15,574 shares; 2025Q3: 12,892 shares; 2025Q4: 12,086 shares 12,086$4.47M0.55%-806Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,251 shares; 2025Q3: 4,346 shares; 2025Q4: 4,074 shares 4,074$4.36M0.53%-272Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 44,562 shares; 2025Q1: 44,562 shares; 2025Q2: 40,184 shares; 2025Q3: 33,267 shares; 2025Q4: 31,188 shares 31,188$4.24M0.52%-2,079Timeline
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: 30,154 shares; 2025Q3: 26,344 shares; 2025Q4: 24,698 shares 24,698$4.23M0.52%-1,646Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 22,449 shares; 2025Q1: 22,449 shares; 2025Q2: 20,243 shares; 2025Q3: 16,757 shares; 2025Q4: 15,710 shares 15,710$4.21M0.52%-1,047Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,508 shares; 2025Q4: 11,726 shares 11,726$3.96M0.48%-782Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 26,912 shares; 2025Q1: 26,912 shares; 2025Q2: 24,267 shares; 2025Q3: 20,089 shares; 2025Q4: 18,834 shares 18,834$3.92M0.48%-1,255Timeline
MDBMONGODB 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: 9,265 shares 9,265$3.89M0.48%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 24,420 shares; 2025Q3: 20,216 shares; 2025Q4: 18,953 shares 18,953$3.85M0.47%-1,263Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 12,624 shares; 2025Q3: 10,449 shares; 2025Q4: 17,415 shares 17,415$3.82M0.47%+6,966Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 18,396 shares; 2025Q1: 18,396 shares; 2025Q2: 16,588 shares; 2025Q3: 13,732 shares; 2025Q4: 12,874 shares 12,874$3.81M0.47%-858Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,538 shares; 2024Q4: 28,608 shares; 2025Q1: 28,608 shares; 2025Q2: 25,796 shares; 2025Q3: 21,355 shares; 2025Q4: 20,021 shares 20,021$3.71M0.45%-1,334Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: not reported; 2025Q1: 17,342 shares; 2025Q2: 17,342 shares; 2025Q3: 14,356 shares; 2025Q4: 13,459 shares 13,459$3.65M0.45%-897Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 36,997 shares; 2025Q3: 40,582 shares; 2025Q4: 38,046 shares 38,046$3.63M0.44%-2,536Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 13,801 shares; 2025Q3: 11,424 shares; 2025Q4: 10,710 shares 10,710$3.6M0.44%-714Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 11,947 shares; 2025Q1: 11,947 shares; 2025Q2: 10,772 shares; 2025Q3: 8,916 shares; 2025Q4: 8,359 shares 8,359$3.56M0.44%-557Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 30,084 shares; 2025Q2: 27,127 shares; 2025Q3: 22,457 shares; 2025Q4: 26,992 shares 26,992$3.54M0.43%+4,535Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 57,862 shares; 2025Q3: 47,902 shares; 2025Q4: 44,909 shares 44,909$3.48M0.42%-2,993Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,853 shares; 2025Q4: 11,112 shares 11,112$3.47M0.42%-741Timeline
PGRPROGRESSIVE 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: 15,000 shares 15,000$3.42M0.42%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 90,482 shares; 2025Q1: 90,482 shares; 2025Q2: 81,592 shares; 2025Q3: 67,549 shares; 2025Q4: 63,329 shares 63,329$3.41M0.42%-4,220Timeline
TAT&T 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: 145,175 shares; 2025Q4: 136,106 shares 136,106$3.38M0.41%-9,069Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 35,043 shares; 2025Q1: 35,043 shares; 2025Q2: 31,599 shares; 2025Q3: 26,159 shares; 2025Q4: 24,524 shares 24,524$3.38M0.41%-1,635Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,962 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 16,728 shares; 2025Q3: 13,847 shares; 2025Q4: 12,982 shares 12,982$3.34M0.41%-865Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,120 shares; 2024Q4: 54,980 shares; 2025Q1: 54,980 shares; 2025Q2: 49,577 shares; 2025Q3: 41,043 shares; 2025Q4: 41,043 shares 41,043$3.34M0.41%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,270 shares; 2025Q4: 29,316 shares 29,316$3.34M0.41%-1,954Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 16,912 shares; 2025Q1: 18,791 shares; 2025Q2: 16,944 shares; 2025Q3: 14,027 shares; 2025Q4: 8,623 shares 8,623$3.31M0.4%-5,404Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 17,930 shares; 2025Q3: 14,842 shares; 2025Q4: 14,842 shares 14,842$3.3M0.4%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,665 shares; 2024Q4: 58,117 shares; 2025Q1: 58,117 shares; 2025Q2: 52,406 shares; 2025Q3: 43,384 shares; 2025Q4: 40,673 shares 40,673$3.21M0.39%-2,711Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 7,907 shares; 2025Q3: 6,544 shares; 2025Q4: 6,135 shares 6,135$3.21M0.39%-409Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,964 shares; 2025Q1: 7,964 shares; 2025Q2: 7,180 shares; 2025Q3: 5,943 shares; 2025Q4: 5,571 shares 5,571$3.19M0.39%-372
KLACKLA 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: 2,571 shares 2,571$3.12M0.38%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,231 shares; 2025Q2: 187,423 shares; 2025Q3: 155,165 shares; 2025Q4: 84,101 shares 84,101$3.1M0.38%-71,064Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 17,215 shares; 2025Q3: 14,251 shares; 2025Q4: 13,360 shares 13,360$3.06M0.37%-891Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 67,540 shares; 2025Q1: 67,540 shares; 2025Q2: 60,904 shares; 2025Q3: 50,420 shares; 2025Q4: 47,270 shares 47,270$2.98M0.36%-3,150Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 4,733 shares; 2025Q3: 6,727 shares; 2025Q4: 6,306 shares 6,306$2.96M0.36%-421Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 44,483 shares; 2025Q3: 36,825 shares; 2025Q4: 34,524 shares 34,524$2.94M0.36%-2,301Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 19,697 shares; 2025Q1: 19,697 shares; 2025Q2: 17,761 shares; 2025Q3: 14,703 shares; 2025Q4: 13,784 shares 13,784$2.92M0.36%-919Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 114,631 shares; 2025Q1: 114,631 shares; 2025Q2: 103,368 shares; 2025Q3: 85,576 shares; 2025Q4: 80,230 shares 80,230$2.91M0.36%-5,346Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 10,560 shares; 2025Q3: 8,741 shares; 2025Q4: 8,194 shares 8,194$2.87M0.35%-547Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,938 shares 15,938$2.83M0.35%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 23,546 shares; 2025Q1: 23,546 shares; 2025Q2: 21,232 shares; 2025Q3: 17,576 shares; 2025Q4: 16,478 shares 16,478$2.82M0.34%-1,098Timeline
COHRCOHERENT 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: 15,134 shares 15,134$2.79M0.34%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 16,015 shares; 2025Q3: 13,257 shares; 2025Q4: 12,428 shares 12,428$2.77M0.34%-829Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 12,169 shares; 2025Q1: 12,169 shares; 2025Q2: 31,972 shares; 2025Q3: 30,295 shares; 2025Q4: 28,402 shares 28,402$2.76M0.34%-1,893Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 32,777 shares; 2025Q1: 32,777 shares; 2025Q2: 29,556 shares; 2025Q3: 24,468 shares; 2025Q4: 22,939 shares 22,939$2.75M0.34%-1,529Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,116 shares; 2025Q1: 11,116 shares; 2025Q2: 10,023 shares; 2025Q3: 8,297 shares; 2025Q4: 7,778 shares 7,778$2.73M0.33%-519Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,015 shares; 2025Q4: 14,077 shares 14,077$2.61M0.32%-938Timeline
FTNTFORTINET 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: 32,100 shares 32,100$2.55M0.31%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 14,637 shares; 2025Q1: 14,637 shares; 2025Q2: 13,198 shares; 2025Q3: 10,925 shares; 2025Q4: 19,204 shares 19,204$2.42M0.3%+8,279Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 9,943 shares; 2025Q3: 8,230 shares; 2025Q4: 7,715 shares 7,715$2.39M0.29%-515Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 65,936 shares; 2025Q1: 65,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.34M0.29%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,698 shares; 2025Q3: 3,060 shares; 2025Q4: 2,868 shares 2,868$2.32M0.28%-192Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,165 shares; 2025Q4: 33,165 shares 33,165$2.26M0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,513 shares; 2024Q4: 205,790 shares; 2025Q1: 205,790 shares; 2025Q2: 185,572 shares; 2025Q3: 58,796 shares; 2025Q4: 55,123 shares 55,123$2.25M0.27%-3,673Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 10,347 shares; 2025Q4: 9,700 shares 9,700$2.18M0.27%-647Timeline
OMCOMNICOM 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: 27,000 shares; 2025Q4: 27,000 shares 27,000$2.18M0.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 9,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,227 shares; 2025Q3: 3,498 shares; 2025Q4: 3,279 shares 3,279$2.17M0.27%-219Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 817 shares; 2025Q3: 675 shares; 2025Q4: 632 shares 632$2.14M0.26%-43Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 23,398 shares; 2025Q1: 23,398 shares; 2025Q2: 21,098 shares; 2025Q3: 17,465 shares; 2025Q4: 16,374 shares 16,374$2.11M0.26%-1,091Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 18,419 shares; 2025Q1: 18,419 shares; 2025Q2: 16,609 shares; 2025Q3: 13,749 shares; 2025Q4: 12,890 shares 12,890$2.09M0.26%-859Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 8,746 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares 26,746$2.04M0.25%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 27,292 shares; 2025Q1: 27,292 shares; 2025Q2: 24,610 shares; 2025Q3: 20,372 shares; 2025Q4: 19,099 shares 19,099$2.03M0.25%-1,273Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,297 shares; 2025Q3: 4,384 shares; 2025Q4: 4,110 shares 4,110$2.02M0.25%-274Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 5,532 shares; 2025Q3: 4,578 shares; 2025Q4: 4,292 shares 4,292$2M0.24%-286Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: 36,119 shares; 2025Q1: 36,119 shares; 2025Q2: 32,570 shares; 2025Q3: 26,963 shares; 2025Q4: 25,278 shares 25,278$2M0.24%-1,685Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,042 shares; 2025Q3: 4,174 shares; 2025Q4: 3,913 shares 3,913$2M0.24%-261Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 11,791 shares; 2025Q1: 11,791 shares; 2025Q2: 10,632 shares; 2025Q3: 8,801 shares; 2025Q4: 8,251 shares 8,251$1.99M0.24%-550Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,828 shares; 2024Q4: 32,594 shares; 2025Q1: 32,594 shares; 2025Q2: 29,391 shares; 2025Q3: 24,331 shares; 2025Q4: 22,811 shares 22,811$1.96M0.24%-1,520Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 9,849 shares; 2025Q3: 8,152 shares; 2025Q4: 7,642 shares 7,642$1.92M0.23%-510Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 9,610 shares; 2025Q3: 7,954 shares; 2025Q4: 7,457 shares 7,457$1.89M0.23%-497Timeline
GWREGUIDEWIRE SOFTWARE 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: 8,969 shares 8,969$1.8M0.22%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 21,549 shares; 2025Q1: 21,549 shares; 2025Q2: 19,431 shares; 2025Q3: 16,086 shares; 2025Q4: 16,086 shares 16,086$1.8M0.22%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,820 shares; 2025Q3: 8,956 shares; 2025Q4: 8,396 shares 8,396$1.79M0.22%-560Timeline
TEAMATLASSIAN 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: not reported; 2025Q4: 11,050 shares 11,050$1.79M0.22%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 22,266 shares; 2025Q3: 18,433 shares; 2025Q4: 17,281 shares 17,281$1.79M0.22%-1,152Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,111 shares; 2025Q1: 13,111 shares; 2025Q2: 11,822 shares; 2025Q3: 9,786 shares; 2025Q4: 9,174 shares 9,174$1.79M0.22%-612Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 23,000 shares 23,000$1.78M0.22%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 18,580 shares; 2025Q1: 18,580 shares; 2025Q2: 16,754 shares; 2025Q3: 13,868 shares; 2025Q4: 13,001 shares 13,001$1.77M0.22%-867Timeline
HUBSHUBSPOT 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: 4,613 shares; 2025Q4: 4,324 shares 4,324$1.74M0.21%-289Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 9,790 shares; 2025Q3: 8,103 shares; 2025Q4: 7,596 shares 7,596$1.73M0.21%-507Timeline
GENPACT LIMITEDGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,549 shares; 2024Q4: 48,278 shares; 2025Q1: 48,278 shares; 2025Q2: 43,534 shares; 2025Q3: 36,041 shares; 2025Q4: 36,041 shares 36,041$1.69M0.21%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 2,802 shares; 2025Q3: 2,318 shares; 2025Q4: 2,173 shares 2,173$1.66M0.2%-145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 18,819 shares; 2025Q3: 15,579 shares; 2025Q4: 14,605 shares 14,605$1.64M0.2%-974Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 26,788 shares; 2025Q1: 26,788 shares; 2025Q2: 24,155 shares; 2025Q3: 19,996 shares; 2025Q4: 18,746 shares 18,746$1.64M0.2%-1,250Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,502 shares; 2025Q3: 3,726 shares; 2025Q4: 3,493 shares 3,493$1.63M0.2%-233Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,557 shares; 2025Q3: 6,254 shares; 2025Q4: 5,863 shares 5,863$1.61M0.2%-391Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 6,382 shares; 2025Q3: 5,282 shares; 2025Q4: 4,952 shares 4,952$1.58M0.19%-330Timeline
INGRINGREDION 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: 14,213 shares; 2025Q4: 14,213 shares 14,213$1.57M0.19%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 9,724 shares; 2025Q3: 8,049 shares; 2025Q4: 7,546 shares 7,546$1.56M0.19%-503Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,661 shares; 2025Q1: 16,661 shares; 2025Q2: 15,023 shares; 2025Q3: 12,436 shares; 2025Q4: 11,659 shares 11,659$1.54M0.19%-777Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 9,607 shares; 2025Q1: 9,607 shares; 2025Q2: 8,662 shares; 2025Q3: 7,170 shares; 2025Q4: 6,722 shares 6,722$1.5M0.18%-448Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 24,005 shares; 2025Q1: 24,005 shares; 2025Q2: 21,646 shares; 2025Q3: 17,919 shares; 2025Q4: 17,919 shares 17,919$1.33M0.16%0Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 2,189 shares; 2025Q3: 1,810 shares; 2025Q4: 1,696 shares 1,696$1.31M0.16%-114
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 6,753 shares; 2025Q3: 5,589 shares; 2025Q4: 5,239 shares 5,239$1.29M0.16%-350Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 8,289 shares; 2025Q3: 7,854 shares; 2025Q4: 7,854 shares 7,854$1.26M0.15%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 24,780 shares; 2025Q1: 24,780 shares; 2025Q2: 22,344 shares; 2025Q3: 18,497 shares; 2025Q4: 17,341 shares 17,341$1.2M0.15%-1,156Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares 9,947$1.18M0.14%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: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$1.17M0.14%newTimeline
WDCWESTERN DIGITAL 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: 6,733 shares 6,733$1.16M0.14%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 5,815 shares; 2025Q3: 4,812 shares; 2025Q4: 4,511 shares 4,511$1.11M0.14%-301Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 33,772 shares; 2025Q1: 33,772 shares; 2025Q2: 30,453 shares; 2025Q3: 25,210 shares; 2025Q4: 23,635 shares 23,635$1.1M0.13%-1,575Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,405 shares; 2025Q3: 1,990 shares; 2025Q4: 1,865 shares 1,865$1.07M0.13%-125Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 18,140 shares; 2025Q1: 18,140 shares; 2025Q2: 16,357 shares; 2025Q3: 13,540 shares; 2025Q4: 12,694 shares 12,694$1.06M0.13%-846Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 5,465 shares; 2025Q3: 4,522 shares; 2025Q4: 4,239 shares 4,239$920K0.11%-283Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 33,792 shares; 2025Q1: 33,792 shares; 2025Q2: 30,471 shares; 2025Q3: 25,225 shares; 2025Q4: 23,649 shares 23,649$914K0.11%-1,576Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 8,317 shares; 2025Q1: 18,067 shares; 2025Q2: 16,291 shares; 2025Q3: 13,485 shares; 2025Q4: 4,090 shares 4,090$878K0.11%-9,395Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,449 shares; 2024Q4: 28,718 shares; 2025Q1: 28,718 shares; 2025Q2: 25,896 shares; 2025Q3: 21,438 shares; 2025Q4: 20,098 shares 20,098$808K0.1%-1,340Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: 11,618 shares; 2025Q2: 2,992 shares; 2025Q3: 2,476 shares; 2025Q4: 2,321 shares 2,321$594K0.07%-155Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,611 shares; 2025Q2: 24,897 shares; 2025Q3: 20,611 shares; 2025Q4: 19,323 shares 19,323$570K0.07%-1,288Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 74,587 shares; 2025Q1: 74,587 shares; 2025Q2: 67,258 shares; 2025Q3: 55,681 shares; 2025Q4: 55,681 shares 55,681$232K0.03%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 803 shares; 2025Q4: 752 shares 752$21.8K<0.01%-51Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW43,332$6.26Mshares
WFCWELLS FARGO & CO41,394$3.47Mshares
HOLXHOLOGIC INC40,545$2.74Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO31,089$2.09Mshares
FISVFISERV INC13,724$1.77Mshares
CDWCDW CORP9,969$1.59Mshares
BLBLACKLINE INC29,860$1.59Mshares
PTCPTC INC7,266$1.48Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,334$1.13Mshares

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 0001632812-26-000001 base2026-01-09acceptance time not in the bulk data set