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BLI - Banque de Luxembourg Investments

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13F filer, CIK 2052594, LUXEMBOURG CITY, Luxembourg

BLI - Banque de Luxembourg Investments reported $3,408,409,842 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 32.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052594-26-000002

Period
2025-12-31
Reported value
$3.41B
Holdings
178
Top 10 weight
32.91%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+328,774$41.6M
AMZNadded+87,740$20.4M
ZBRAnew+63,900$15.8M
BRK-Bnew+30,000$15.1M
EWnew+169,530$14.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-105,811-$19.8M
WATreduced-48,480-$18.6M
Vreduced-47,399-$16.8M
MAreduced-21,273-$12.3M
IDXXreduced-14,052-$9.58M

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 0002052594-26-000002, largest first. % of portfolio is the value over $3,408,409,842, 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: not loaded; 2024Q4: 601,259 shares; 2025Q1: 552,759 shares; 2025Q2: 507,819 shares; 2025Q3: 449,609 shares; 2025Q4: 449,519 shares 449,519$219M6.43%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,780 shares; 2025Q1: 669,280 shares; 2025Q2: 663,530 shares; 2025Q3: 591,890 shares; 2025Q4: 583,785 shares 583,785$183M5.38%-8,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676,950 shares; 2025Q1: 489,030 shares; 2025Q2: 433,770 shares; 2025Q3: 689,620 shares; 2025Q4: 583,809 shares 583,809$109M3.21%-105,811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,680 shares; 2025Q1: 477,080 shares; 2025Q2: 364,870 shares; 2025Q3: 381,650 shares; 2025Q4: 469,390 shares 469,390$109M3.2%+87,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,662 shares; 2025Q1: 394,412 shares; 2025Q2: 360,852 shares; 2025Q3: 369,572 shares; 2025Q4: 341,817 shares 341,817$93.3M2.74%-27,755Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,910 shares; 2025Q1: 382,910 shares; 2025Q2: 404,080 shares; 2025Q3: 399,270 shares; 2025Q4: 375,712 shares 375,712$87.6M2.57%-23,558Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693,095 shares; 2025Q1: 896,295 shares; 2025Q2: 907,795 shares; 2025Q3: 902,895 shares; 2025Q4: 844,888 shares 844,888$83.7M2.45%-58,007Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,710 shares; 2025Q1: 343,610 shares; 2025Q2: 348,950 shares; 2025Q3: 281,340 shares; 2025Q4: 233,941 shares 233,941$82.8M2.43%-47,399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,750 shares; 2025Q1: 192,450 shares; 2025Q2: 198,350 shares; 2025Q3: 156,360 shares; 2025Q4: 135,087 shares 135,087$78M2.29%-21,273Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,100 shares; 2025Q1: 263,600 shares; 2025Q2: 261,600 shares; 2025Q3: 246,400 shares; 2025Q4: 251,800 shares 251,800$75.5M2.21%+5,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,170 shares; 2025Q1: 157,070 shares; 2025Q2: 153,970 shares; 2025Q3: 171,480 shares; 2025Q4: 177,160 shares 177,160$62.5M1.83%+5,680Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,500 shares; 2025Q1: 550,800 shares; 2025Q2: 591,700 shares; 2025Q3: 797,446 shares; 2025Q4: 764,344 shares 764,344$60.8M1.78%-33,102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 83,540 shares; 2025Q4: 85,864 shares 85,864$57.2M1.68%+2,324Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,179 shares; 2025Q1: 88,379 shares; 2025Q2: 162,079 shares; 2025Q3: 212,461 shares; 2025Q4: 206,099 shares 206,099$55.7M1.63%-6,362Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,795 shares; 2025Q1: 347,395 shares; 2025Q2: 347,395 shares; 2025Q3: 280,695 shares; 2025Q4: 257,495 shares 257,495$53.5M1.57%-23,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,987 shares; 2025Q1: 341,387 shares; 2025Q2: 289,887 shares; 2025Q3: 250,287 shares; 2025Q4: 215,489 shares 215,489$52.4M1.54%-34,798Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 303,000 shares; 2025Q4: 303,000 shares 303,000$51.4M1.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486,973 shares; 2025Q1: 429,573 shares; 2025Q2: 517,943 shares; 2025Q3: 367,413 shares; 2025Q4: 329,172 shares 329,172$47.5M1.39%-38,241Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,820 shares; 2025Q1: 218,020 shares; 2025Q2: 137,470 shares; 2025Q3: 166,810 shares; 2025Q4: 209,228 shares 209,228$46.9M1.38%+42,418Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 645,000 shares; 2025Q1: 435,000 shares; 2025Q2: 435,000 shares; 2025Q3: 385,000 shares; 2025Q4: 393,500 shares 393,500$46.2M1.36%+8,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,650 shares; 2025Q1: 288,950 shares; 2025Q2: 278,000 shares; 2025Q3: not reported; 2025Q4: 328,774 shares 328,774$41.6M1.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,250 shares; 2025Q1: 517,050 shares; 2025Q2: 415,990 shares; 2025Q3: 250,560 shares; 2025Q4: 254,653 shares 254,653$39.6M1.16%+4,093Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,700 shares; 2025Q1: 423,700 shares; 2025Q2: 423,700 shares; 2025Q3: 425,200 shares; 2025Q4: 389,281 shares 389,281$39.5M1.16%-35,919Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,600 shares; 2025Q1: 127,100 shares; 2025Q2: 102,500 shares; 2025Q3: 149,400 shares; 2025Q4: 100,920 shares 100,920$38.7M1.14%-48,480Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,960 shares; 2025Q1: 76,960 shares; 2025Q2: 69,880 shares; 2025Q3: 75,080 shares; 2025Q4: 65,660 shares 65,660$38.3M1.12%-9,420Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,400 shares; 2025Q1: 119,400 shares; 2025Q2: 98,900 shares; 2025Q3: 69,823 shares; 2025Q4: 55,771 shares 55,771$38M1.12%-14,052Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080,250 shares; 2025Q1: 971,250 shares; 2025Q2: 898,850 shares; 2025Q3: 654,049 shares; 2025Q4: 583,950 shares 583,950$35.3M1.04%-70,099Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,400 shares; 2025Q1: 95,400 shares; 2025Q2: 93,000 shares; 2025Q3: 154,800 shares; 2025Q4: 188,900 shares 188,900$33.9M0.99%+34,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,800 shares; 2025Q1: 697,900 shares; 2025Q2: 621,800 shares; 2025Q3: 608,194 shares; 2025Q4: 570,808 shares 570,808$31.3M0.92%-37,386Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918,995 shares; 2025Q1: 812,395 shares; 2025Q2: 812,395 shares; 2025Q3: 647,995 shares; 2025Q4: 625,295 shares 625,295$29.9M0.88%-22,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,400 shares; 2025Q1: 99,400 shares; 2025Q2: 90,260 shares; 2025Q3: 52,360 shares; 2025Q4: 50,895 shares 50,895$29.4M0.86%-1,465Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares; 2025Q4: 2,130,000 shares 2,130,000$28.6M0.84%+780,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,800 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 51,820 shares; 2025Q4: 53,461 shares 53,461$28.2M0.83%+1,641Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,300 shares; 2025Q1: 151,000 shares; 2025Q2: 169,400 shares; 2025Q3: 149,700 shares; 2025Q4: 149,700 shares 149,700$28.1M0.82%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,500 shares; 2025Q1: 173,500 shares; 2025Q2: 173,100 shares; 2025Q3: 220,500 shares; 2025Q4: 216,913 shares 216,913$27.5M0.81%-3,587Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 600,000 shares; 2025Q3: 531,000 shares; 2025Q4: 690,000 shares 690,000$26.7M0.78%+159,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509,521 shares; 2025Q1: 469,221 shares; 2025Q2: 352,911 shares; 2025Q3: 182,381 shares; 2025Q4: 200,725 shares 200,725$25.3M0.74%+18,344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,890 shares; 2025Q1: 142,320 shares; 2025Q2: 73,890 shares; 2025Q3: 91,410 shares; 2025Q4: 70,632 shares 70,632$24.7M0.73%-20,778Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,530 shares; 2025Q1: 620,430 shares; 2025Q2: 319,620 shares; 2025Q3: 449,520 shares; 2025Q4: 392,500 shares 392,500$24M0.7%-57,020Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,099 shares; 2025Q1: 70,599 shares; 2025Q2: 131,399 shares; 2025Q3: 125,099 shares; 2025Q4: 109,599 shares 109,599$22.7M0.67%-15,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 6,845 shares; 2025Q2: 95,645 shares; 2025Q3: 94,915 shares; 2025Q4: 86,742 shares 86,742$22.6M0.66%-8,173Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 120,000 shares; 2025Q4: 100,000 shares 100,000$22.5M0.66%-20,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 49,900 shares; 2025Q2: 53,080 shares; 2025Q3: 52,620 shares; 2025Q4: 43,293 shares 43,293$22.3M0.66%-9,327Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 40,965 shares; 2025Q4: 46,044 shares 46,044$21.8M0.64%+5,079Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,000 shares; 2025Q1: 32,300 shares; 2025Q2: 115,600 shares; 2025Q3: 195,060 shares; 2025Q4: 164,448 shares 164,448$21.8M0.64%-30,612Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 49,800 shares; 2025Q3: 75,880 shares; 2025Q4: 71,151 shares 71,151$21.3M0.63%-4,729Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,840 shares; 2025Q1: 140,040 shares; 2025Q2: 102,650 shares; 2025Q3: 102,030 shares; 2025Q4: 90,290 shares 90,290$20.8M0.61%-11,740Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,090 shares; 2025Q2: 15,290 shares; 2025Q3: 18,320 shares; 2025Q4: 16,574 shares 16,574$20.6M0.61%-1,746Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,608 shares; 2025Q1: 112,208 shares; 2025Q2: 86,528 shares; 2025Q3: 55,710 shares; 2025Q4: 42,851 shares 42,851$19.3M0.57%-12,859Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 25,200 shares; 2025Q4: 17,500 shares 17,500$18.9M0.55%-7,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,031 shares; 2025Q1: 10,431 shares; 2025Q2: 57,131 shares; 2025Q3: 149,841 shares; 2025Q4: 130,981 shares 130,981$18.9M0.55%-18,860Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 106,000 shares; 2025Q2: 100,200 shares; 2025Q3: 105,400 shares; 2025Q4: 99,400 shares 99,400$18.3M0.54%-6,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,200 shares; 2025Q1: 66,700 shares; 2025Q2: 79,800 shares; 2025Q3: 84,900 shares; 2025Q4: 82,540 shares 82,540$18.2M0.53%-2,360Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,520 shares; 2025Q1: 75,520 shares; 2025Q2: 65,020 shares; 2025Q3: 179,720 shares; 2025Q4: 169,720 shares 169,720$17.1M0.5%-10,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,400 shares; 2025Q1: 26,200 shares; 2025Q2: 25,100 shares; 2025Q3: 28,800 shares; 2025Q4: 34,820 shares 34,820$16M0.47%+6,020Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 38,900 shares; 2025Q3: not reported; 2025Q4: 63,900 shares 63,900$15.8M0.46%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 95,800 shares; 2025Q2: 89,800 shares; 2025Q3: 79,800 shares; 2025Q4: 64,600 shares 64,600$15.8M0.46%-15,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,500 shares; 2025Q1: 152,500 shares; 2025Q2: 152,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares 154,500$15.7M0.46%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 23,500 shares; 2025Q2: 25,700 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares 35,500$15.3M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$15.1M0.44%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,130 shares; 2025Q1: 17,610 shares; 2025Q2: 16,740 shares; 2025Q3: 19,185 shares; 2025Q4: 96,105 shares 96,105$14.8M0.43%+76,920Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 44,200 shares; 2025Q2: 29,900 shares; 2025Q3: 28,700 shares; 2025Q4: 25,240 shares 25,240$14.7M0.43%-3,460Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 169,530 shares 169,530$14.6M0.43%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,210 shares; 2025Q1: 106,510 shares; 2025Q2: 107,530 shares; 2025Q3: 56,220 shares; 2025Q4: 42,683 shares 42,683$14.2M0.42%-13,537Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,940 shares; 2025Q2: 76,300 shares; 2025Q3: 76,020 shares; 2025Q4: 68,430 shares 68,430$14.2M0.42%-7,590Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,100 shares; 2025Q1: 56,100 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 49,900 shares 49,900$13.8M0.41%-3,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,900 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 61,290 shares; 2025Q4: 60,265 shares 60,265$13.5M0.4%-1,025Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 45,900 shares 45,900$13.4M0.39%+32,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,000 shares; 2025Q1: 247,000 shares; 2025Q2: 247,000 shares; 2025Q3: 247,000 shares; 2025Q4: 247,000 shares 247,000$13.4M0.39%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 62,500 shares; 2025Q2: 74,300 shares; 2025Q3: 69,100 shares; 2025Q4: 74,100 shares 74,100$12.9M0.38%+5,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,770 shares; 2025Q1: 85,270 shares; 2025Q2: 61,730 shares; 2025Q3: 61,230 shares; 2025Q4: 55,825 shares 55,825$12.7M0.37%-5,405Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,900 shares; 2025Q1: 128,800 shares; 2025Q2: 150,600 shares; 2025Q3: 146,600 shares; 2025Q4: 109,965 shares 109,965$12.5M0.37%-36,635Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,850 shares; 2025Q1: 155,050 shares; 2025Q2: 189,500 shares; 2025Q3: not reported; 2025Q4: 90,051 shares 90,051$12.4M0.36%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,000 shares; 2025Q1: 123,000 shares; 2025Q2: 138,800 shares; 2025Q3: 200,400 shares; 2025Q4: 136,500 shares 136,500$12M0.35%-63,900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,500 shares; 2025Q1: 45,500 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares; 2025Q4: 41,600 shares 41,600$12M0.35%-4,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,470 shares; 2025Q1: 7,370 shares; 2025Q2: 5,280 shares; 2025Q3: 2,365 shares; 2025Q4: 2,198 shares 2,198$11.9M0.35%-167Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,000 shares; 2025Q1: 339,700 shares; 2025Q2: 312,300 shares; 2025Q3: 279,700 shares; 2025Q4: 224,400 shares 224,400$11.9M0.35%-55,300Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 216,000 shares; 2025Q3: 235,600 shares; 2025Q4: 198,100 shares 198,100$11.7M0.34%-37,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,970 shares; 2025Q1: 92,470 shares; 2025Q2: 66,440 shares; 2025Q3: 27,570 shares; 2025Q4: 22,749 shares 22,749$11.7M0.34%-4,821Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,100 shares; 2025Q3: 149,200 shares; 2025Q4: 147,200 shares 147,200$11.6M0.34%-2,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,300 shares; 2025Q1: 141,300 shares; 2025Q2: 160,500 shares; 2025Q3: 160,500 shares; 2025Q4: 162,649 shares 162,649$11.4M0.34%+2,149Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,110 shares; 2025Q1: 219,610 shares; 2025Q2: 127,060 shares; 2025Q3: 49,620 shares; 2025Q4: 46,911 shares 46,911$11.4M0.33%-2,709Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,633 shares; 2025Q1: 120,833 shares; 2025Q2: 119,800 shares; 2025Q3: 134,300 shares; 2025Q4: 134,300 shares 134,300$11.3M0.33%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 54,000 shares; 2025Q4: 64,000 shares 64,000$11.1M0.33%+10,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000$11M0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,740 shares; 2025Q1: 84,940 shares; 2025Q2: 60,550 shares; 2025Q3: 60,990 shares; 2025Q4: 53,274 shares 53,274$10.5M0.31%-7,716Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 10,000 shares; 2025Q4: 108,000 shares 108,000$10.1M0.3%+98,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,500 shares; 2025Q2: 21,800 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$10M0.29%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares; 2025Q4: 120,600 shares 120,600$10M0.29%-22,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,900 shares; 2025Q4: 113,377 shares 113,377$9.98M0.29%-3,523Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares 71,500$9.89M0.29%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 30,000 shares; 2025Q2: 28,200 shares; 2025Q3: 30,500 shares; 2025Q4: 28,500 shares 28,500$9.78M0.29%-2,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,000 shares; 2025Q1: 369,000 shares; 2025Q2: 349,100 shares; 2025Q3: 263,000 shares; 2025Q4: 252,000 shares 252,000$9.75M0.29%-11,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 20,600 shares; 2025Q3: 22,500 shares; 2025Q4: 22,700 shares 22,700$9.73M0.29%+200Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 41,300 shares 41,300$9.54M0.28%-3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,980 shares; 2025Q4: 27,516 shares 27,516$9.53M0.28%-464Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,000 shares; 2025Q1: 376,000 shares; 2025Q2: 236,000 shares; 2025Q3: not reported; 2025Q4: 200,300 shares 200,300$9.49M0.28%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,400 shares; 2025Q1: 124,400 shares; 2025Q2: 110,900 shares; 2025Q3: 119,200 shares; 2025Q4: 114,200 shares 114,200$9.42M0.28%-5,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,300 shares; 2025Q1: 14,800 shares; 2025Q2: 46,600 shares; 2025Q3: 40,700 shares; 2025Q4: 35,400 shares 35,400$9.19M0.27%-5,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 41,000 shares; 2025Q4: 29,000 shares 29,000$9.12M0.27%-12,000Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 69,100 shares; 2025Q3: 56,300 shares; 2025Q4: 56,300 shares 56,300$9.04M0.27%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,300 shares 6,300$8.91M0.26%-1,700Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,300 shares; 2025Q1: 60,300 shares; 2025Q2: 40,200 shares; 2025Q3: 36,000 shares; 2025Q4: 34,500 shares 34,500$8.88M0.26%-1,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,330 shares; 2025Q1: 21,540 shares; 2025Q2: 15,440 shares; 2025Q3: 28,640 shares; 2025Q4: 24,715 shares 24,715$7.93M0.23%-3,925Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares; 2025Q3: not reported; 2025Q4: 31,340 shares 31,340$7.71M0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,770 shares; 2025Q2: 68,680 shares; 2025Q3: 62,670 shares; 2025Q4: 38,136 shares 38,136$7.52M0.22%-24,534Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,500 shares; 2025Q3: 19,900 shares; 2025Q4: 17,400 shares 17,400$7.34M0.22%-2,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 18,700 shares; 2025Q4: 12,000 shares 12,000$7.28M0.21%-6,700Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,538 shares; 2025Q1: 376,639 shares; 2025Q2: 282,024 shares; 2025Q3: 99,856 shares; 2025Q4: 88,661 shares 88,661$7.08M0.21%-11,195Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,000 shares; 2025Q1: 147,000 shares; 2025Q2: 139,600 shares; 2025Q3: 179,600 shares; 2025Q4: 140,600 shares 140,600$7.08M0.21%-39,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,600 shares; 2025Q1: 122,600 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,300 shares 100,300$6.8M0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: 37,300 shares; 2025Q4: 39,000 shares 39,000$6.77M0.2%+1,700Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,079 shares; 2025Q1: 63,079 shares; 2025Q2: 75,525 shares; 2025Q3: 73,369 shares; 2025Q4: 64,582 shares 64,582$6.64M0.19%-8,787Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,200 shares; 2025Q1: 101,200 shares; 2025Q2: 86,700 shares; 2025Q3: 68,500 shares; 2025Q4: 48,839 shares 48,839$6.4M0.19%-19,661Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,300 shares; 2025Q4: 7,100 shares 7,100$6.15M0.18%-2,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,300 shares; 2025Q3: 70,000 shares; 2025Q4: 55,500 shares 55,500$5.89M0.17%-14,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 121,000 shares; 2025Q4: 157,000 shares 157,000$5.82M0.17%+36,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$5.71M0.17%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,000 shares; 2025Q1: 73,500 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 60,000 shares 60,000$5.7M0.17%-8,500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$5.55M0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,400 shares; 2025Q3: 17,500 shares; 2025Q4: 21,900 shares 21,900$5.49M0.16%+4,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 32,000 shares 32,000$5.4M0.16%+16,300Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,000 shares; 2025Q4: 482,000 shares 482,000$5.27M0.15%+220,000Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,000 shares; 2025Q1: 505,000 shares; 2025Q2: 435,000 shares; 2025Q3: 435,000 shares; 2025Q4: 400,000 shares 400,000$5.12M0.15%-35,000Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,598 shares 317,598$5.07M0.15%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 12,400 shares 12,400$4.86M0.14%+3,900Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 12,200 shares; 2025Q4: 12,800 shares 12,800$4.79M0.14%+600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$4.77M0.14%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares 53,000$4.35M0.13%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 22,500 shares 22,500$4.28M0.13%+5,800Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,700 shares; 2025Q1: 32,000 shares; 2025Q2: 35,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares 28,400$4.18M0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 19,000 shares 19,000$3.9M0.11%+4,200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares; 2025Q3: 22,700 shares; 2025Q4: 26,700 shares 26,700$3.89M0.11%+4,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$3.86M0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,031 shares; 2025Q1: 20,831 shares; 2025Q2: 107,331 shares; 2025Q3: 81,031 shares; 2025Q4: 54,631 shares 54,631$3.83M0.11%-26,400Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$3.73M0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,300 shares 3,300$3.58M0.1%-1,100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$3.35M0.1%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$3.25M0.1%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 17,100 shares 17,100$3.1M0.09%+2,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 13,000 shares; 2025Q4: 14,700 shares 14,700$3.1M0.09%+1,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,500 shares; 2025Q4: 3,000 shares 3,000$3.06M0.09%+500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 17,000 shares 17,000$3.03M0.09%+3,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 13,100 shares; 2025Q3: 10,500 shares; 2025Q4: 9,560 shares 9,560$3.02M0.09%-940Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$2.99M0.09%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 70,000 shares 70,000$2.86M0.08%+17,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares; 2025Q4: 360 shares 360$2.64M0.08%+30Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 19,600 shares; 2025Q4: 22,000 shares 22,000$2.6M0.08%+2,400Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$2.59M0.08%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,600 shares; 2025Q1: 19,800 shares; 2025Q2: 21,500 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$2.51M0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,200 shares; 2025Q4: 5,500 shares 5,500$2.5M0.07%-700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,800 shares; 2025Q3: 12,500 shares; 2025Q4: 12,100 shares 12,100$2.26M0.07%-400Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 8,000 shares 8,000$2.21M0.06%-4,200Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 65,700 shares; 2025Q3: 63,000 shares; 2025Q4: 16,000 shares 16,000$2.15M0.06%-47,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 8,500 shares; 2025Q4: 8,200 shares 8,200$2.14M0.06%-300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,400 shares 5,400$2.07M0.06%-900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$2.03M0.06%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,200 shares; 2025Q1: 42,700 shares; 2025Q2: 28,600 shares; 2025Q3: 17,400 shares; 2025Q4: 5,002 shares 5,002$1.44M0.04%-12,398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares 9,900$1.2M0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 11,300 shares 11,300$1.07M0.03%-13,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,200 shares 3,200$1.04M0.03%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.01M0.03%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,200 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 39,000 shares; 2025Q4: 20,800 shares 20,800$794K0.02%-18,200Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$630K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 19,133 shares; 2025Q2: 7,833 shares; 2025Q3: 5,133 shares; 2025Q4: 1,333 shares 1,333$366K0.01%-3,800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 5,083 shares; 2025Q4: 1,003 shares 1,003$330K0.01%-4,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,999 shares; 2025Q1: 11,799 shares; 2025Q2: 9,999 shares; 2025Q3: 6,499 shares; 2025Q4: 1,399 shares 1,399$321K0.01%-5,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,484 shares; 2025Q1: 15,884 shares; 2025Q2: 15,884 shares; 2025Q3: 10,884 shares; 2025Q4: 2,584 shares 2,584$313K0.01%-8,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,031 shares; 2025Q1: 21,731 shares; 2025Q2: 20,031 shares; 2025Q3: 10,531 shares; 2025Q4: 2,531 shares 2,531$312K0.01%-8,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,933 shares; 2025Q1: 5,433 shares; 2025Q2: 4,833 shares; 2025Q3: 3,133 shares; 2025Q4: 773 shares 773$274K0.01%-2,360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,021 shares; 2025Q1: 10,121 shares; 2025Q2: 34,721 shares; 2025Q3: 5,421 shares; 2025Q4: 1,421 shares 1,421$249K0.01%-4,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,496 shares; 2025Q1: 23,896 shares; 2025Q2: 23,896 shares; 2025Q3: 14,096 shares; 2025Q4: 2,796 shares 2,796$244K0.01%-11,300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$206K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,170 shares; 2025Q1: 206,770 shares; 2025Q2: 149,560 shares; 2025Q3: 67,440 shares; 2025Q4: 1,410 shares 1,410$198K0.01%-66,030Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares 1,399$193K0.01%-4,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 6,299 shares; 2025Q4: 1,399 shares 1,399$189K0.01%-4,900Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 24,300 shares; 2025Q4: 1,800 shares 1,800$189K0.01%-22,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 9,100 shares; 2025Q2: 4,100 shares; 2025Q3: 2,700 shares; 2025Q4: 640 shares 640$169K<0.01%-2,060Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TREXTREX INC116,100$5.97Mshares
AMTAMERICAN TOWER CORP25,500$4.96Mshares
SRESEMPRA47,000$4.22Mshares
MMM3M CO25,300$3.9Mshares
EDCONSOLIDATED EDISON INC27,500$2.74Mshares
MRSHMARSH & MCLENNAN COS INC13,200$2.64Mshares
DCIDONALDSON INC24,300$1.97Mshares
AWKAMERICAN WTR WKS CO INC NEW14,000$1.92Mshares
AMPAMERIPRISE FINL INC3,000$1.5Mshares
AMRZAMRIZE LTD28,100$1.35Mshares
KEYSKEYSIGHT TECHNOLOGIES INC7,600$1.32Mshares

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 0002052594-26-000002 base2026-02-11acceptance time not in the bulk data set