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Capital International, Inc./CA/

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13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $12,711,974,502 across 309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895213-26-000002

Period
2025-12-31
Reported value
$12.7B
Holdings
309
Top 10 weight
27.1%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+2,632,676$172M
BACadded+827,668$45.5M
AAPLadded+161,140$43.8M
LIIadded+73,472$35.7M
HTHTadded+674,438$31.7M

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
AVGOreduced-241,558-$83.6M
DBreduced-1,975,175-$76.8M
Breduced-1,587,785-$69.2M
CARRreduced-985,501-$52.1M
JPMreduced-129,838-$41.8M

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 0000895213-26-000002, largest first. % of portfolio is the value over $12,711,974,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,855 shares; 2024Q4: 2,326,743 shares; 2025Q1: 2,052,641 shares; 2025Q2: 2,213,453 shares; 2025Q3: 2,416,180 shares; 2025Q4: 2,174,622 shares 2,174,622$753M5.92%-241,558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,065 shares; 2024Q4: 873,838 shares; 2025Q1: 913,284 shares; 2025Q2: 1,115,515 shares; 2025Q3: 1,295,013 shares; 2025Q4: 1,308,907 shares 1,308,907$633M4.98%+13,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,182 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,404,288 shares; 2025Q2: 1,511,166 shares; 2025Q3: 1,757,266 shares; 2025Q4: 1,754,831 shares 1,754,831$327M2.57%-2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 372,075 shares; 2025Q1: 381,138 shares; 2025Q2: 423,895 shares; 2025Q3: 481,743 shares; 2025Q4: 482,381 shares 482,381$318M2.5%+638Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,027 shares; 2024Q4: 1,139,182 shares; 2025Q1: 1,220,312 shares; 2025Q2: 1,454,720 shares; 2025Q3: 1,656,088 shares; 2025Q4: 1,750,489 shares 1,750,489$281M2.21%+94,401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,635 shares; 2024Q4: 731,956 shares; 2025Q1: 768,749 shares; 2025Q2: 723,007 shares; 2025Q3: 865,337 shares; 2025Q4: 1,026,477 shares 1,026,477$279M2.2%+161,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,290 shares; 2024Q4: 698,216 shares; 2025Q1: 731,759 shares; 2025Q2: 775,611 shares; 2025Q3: 855,178 shares; 2025Q4: 824,995 shares 824,995$259M2.04%-30,183Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,422 shares; 2024Q4: 147,027 shares; 2025Q1: 146,585 shares; 2025Q2: 182,444 shares; 2025Q3: 200,026 shares; 2025Q4: 199,538 shares 199,538$214M1.69%-488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,052 shares; 2024Q4: 413,686 shares; 2025Q1: 398,241 shares; 2025Q2: 485,541 shares; 2025Q3: 660,003 shares; 2025Q4: 608,559 shares 608,559$190M1.5%-51,444Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,053 shares; 2024Q4: 529,004 shares; 2025Q1: 557,857 shares; 2025Q2: 627,270 shares; 2025Q3: 718,692 shares; 2025Q4: 588,854 shares 588,854$190M1.49%-129,838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,442 shares; 2024Q4: 526,178 shares; 2025Q1: 656,518 shares; 2025Q2: 663,183 shares; 2025Q3: 774,860 shares; 2025Q4: 815,286 shares 815,286$188M1.48%+40,426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,566 shares; 2024Q4: 356,218 shares; 2025Q1: 356,624 shares; 2025Q2: 419,528 shares; 2025Q3: 486,476 shares; 2025Q4: 512,734 shares 512,734$180M1.41%+26,258Timeline
BBARRICK MNG 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: 4,084,053 shares; 2025Q3: 5,587,188 shares; 2025Q4: 3,999,403 shares 3,999,403$174M1.37%-1,587,785Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,516 shares; 2024Q4: 537,448 shares; 2025Q1: 517,480 shares; 2025Q2: 559,107 shares; 2025Q3: 587,268 shares; 2025Q4: 624,491 shares 624,491$174M1.37%+37,223Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632,676 shares 2,632,676$172M1.35%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,148 shares; 2024Q4: 459,803 shares; 2025Q1: 460,002 shares; 2025Q2: 540,767 shares; 2025Q3: 587,955 shares; 2025Q4: 511,904 shares 511,904$158M1.24%-76,051Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,579 shares; 2024Q4: 98,194 shares; 2025Q1: 96,579 shares; 2025Q2: 113,933 shares; 2025Q3: 158,225 shares; 2025Q4: 141,530 shares 141,530$151M1.19%-16,695Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 67,634 shares; 2025Q1: 61,084 shares; 2025Q2: 117,726 shares; 2025Q3: 133,083 shares; 2025Q4: 116,850 shares 116,850$142M1.12%-16,233Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,917 shares; 2024Q4: 167,264 shares; 2025Q1: 229,325 shares; 2025Q2: 314,876 shares; 2025Q3: 386,784 shares; 2025Q4: 425,513 shares 425,513$139M1.1%+38,729Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,653 shares; 2024Q4: 217,019 shares; 2025Q1: 223,571 shares; 2025Q2: 267,276 shares; 2025Q3: 394,934 shares; 2025Q4: 421,019 shares 421,019$139M1.09%+26,085Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,693 shares; 2024Q4: 589,574 shares; 2025Q1: 769,013 shares; 2025Q2: 1,169,857 shares; 2025Q3: 1,687,217 shares; 2025Q4: 2,514,885 shares 2,514,885$138M1.09%+827,668Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 421,668 shares; 2025Q1: 403,806 shares; 2025Q2: 528,094 shares; 2025Q3: 684,101 shares; 2025Q4: 744,277 shares 744,277$138M1.09%+60,176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 180,494 shares; 2025Q1: 188,883 shares; 2025Q2: 219,441 shares; 2025Q3: 244,826 shares; 2025Q4: 237,988 shares 237,988$136M1.07%-6,838Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,787 shares; 2024Q4: 686,826 shares; 2025Q1: 728,257 shares; 2025Q2: 821,203 shares; 2025Q3: 965,236 shares; 2025Q4: 1,022,306 shares 1,022,306$128M1.01%+57,070Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,527 shares; 2024Q4: 420,633 shares; 2025Q1: 420,421 shares; 2025Q2: 553,074 shares; 2025Q3: 667,621 shares; 2025Q4: 682,950 shares 682,950$127M1%+15,329Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514,149 shares; 2024Q4: 9,269,824 shares; 2025Q1: 9,107,324 shares; 2025Q2: 5,585,961 shares; 2025Q3: 5,066,351 shares; 2025Q4: 3,091,176 shares 3,091,176$120M0.95%-1,975,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 253,836 shares; 2025Q1: 237,974 shares; 2025Q2: 254,324 shares; 2025Q3: 304,632 shares; 2025Q4: 262,641 shares 262,641$118M0.93%-41,991Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,516 shares; 2024Q4: 220,152 shares; 2025Q1: 231,171 shares; 2025Q2: 260,790 shares; 2025Q3: 381,173 shares; 2025Q4: 426,351 shares 426,351$113M0.89%+45,178Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 54,154 shares; 2025Q1: 48,673 shares; 2025Q2: 51,861 shares; 2025Q3: 52,730 shares; 2025Q4: 53,557 shares 53,557$108M0.85%+827Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,911 shares; 2024Q4: 95,427 shares; 2025Q1: 97,830 shares; 2025Q2: 156,968 shares; 2025Q3: 187,862 shares; 2025Q4: 184,282 shares 184,282$105M0.83%-3,580Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,624 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,702,194 shares; 2025Q2: 1,419,877 shares; 2025Q3: 1,467,028 shares; 2025Q4: 1,360,934 shares 1,360,934$98.2M0.77%-106,094Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,104 shares; 2024Q4: 288,507 shares; 2025Q1: 287,812 shares; 2025Q2: 475,541 shares; 2025Q3: 598,346 shares; 2025Q4: 523,758 shares 523,758$96.1M0.76%-74,588Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,446 shares; 2024Q4: 243,232 shares; 2025Q1: 264,093 shares; 2025Q2: 306,875 shares; 2025Q3: 350,766 shares; 2025Q4: 269,228 shares 269,228$95.1M0.75%-81,538Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,069 shares; 2024Q4: 640,811 shares; 2025Q1: 633,643 shares; 2025Q2: 618,941 shares; 2025Q3: 628,099 shares; 2025Q4: 588,128 shares 588,128$94.7M0.74%-39,971Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,834 shares; 2024Q4: 327,942 shares; 2025Q1: 449,440 shares; 2025Q2: 473,140 shares; 2025Q3: 456,032 shares; 2025Q4: 331,607 shares 331,607$94.6M0.74%-124,425Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,895 shares; 2024Q4: 554,926 shares; 2025Q1: 437,382 shares; 2025Q2: 345,559 shares; 2025Q3: 325,844 shares; 2025Q4: 307,660 shares 307,660$93.5M0.74%-18,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,829 shares; 2024Q4: 529,520 shares; 2025Q1: 506,178 shares; 2025Q2: 447,952 shares; 2025Q3: 306,002 shares; 2025Q4: 286,812 shares 286,812$87.2M0.69%-19,190Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 36,599 shares; 2025Q1: 35,730 shares; 2025Q2: 282,024 shares; 2025Q3: 324,082 shares; 2025Q4: 317,819 shares 317,819$77M0.61%-6,263Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,605 shares; 2024Q4: 1,947,289 shares; 2025Q1: 1,216,860 shares; 2025Q2: 1,662,792 shares; 2025Q3: 3,581,833 shares; 2025Q4: 4,525,223 shares 4,525,223$76.6M0.6%+943,390Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 124,134 shares; 2025Q1: 131,225 shares; 2025Q2: 175,233 shares; 2025Q3: 191,341 shares; 2025Q4: 159,660 shares 159,660$72.4M0.57%-31,681Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,443 shares; 2024Q4: 501,106 shares; 2025Q1: 503,199 shares; 2025Q2: 641,853 shares; 2025Q3: 809,472 shares; 2025Q4: 814,429 shares 814,429$71.9M0.57%+4,957Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 305,678 shares; 2025Q1: 452,208 shares; 2025Q2: 671,995 shares; 2025Q3: 1,136,066 shares; 2025Q4: 1,253,448 shares 1,253,448$71M0.56%+117,382Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,778 shares; 2024Q4: 829,286 shares; 2025Q1: 999,315 shares; 2025Q2: 1,249,206 shares; 2025Q3: 1,425,303 shares; 2025Q4: 1,432,928 shares 1,432,928$70.5M0.55%+7,625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,899 shares; 2024Q4: 410,892 shares; 2025Q1: 317,494 shares; 2025Q2: 172,446 shares; 2025Q3: 240,358 shares; 2025Q4: 303,791 shares 303,791$69.4M0.55%+63,433Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 415,408 shares; 2025Q1: 459,551 shares; 2025Q2: 666,879 shares; 2025Q3: 852,690 shares; 2025Q4: 867,134 shares 867,134$68.8M0.54%+14,444Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,159 shares; 2024Q4: 367,619 shares; 2025Q1: 417,693 shares; 2025Q2: 514,349 shares; 2025Q3: 677,130 shares; 2025Q4: 725,548 shares 725,548$67.9M0.53%+48,418Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,473 shares; 2024Q4: 348,299 shares; 2025Q1: 283,416 shares; 2025Q2: 362,785 shares; 2025Q3: 404,690 shares; 2025Q4: 519,158 shares 519,158$66.2M0.52%+114,468Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 276,163 shares; 2025Q1: 253,479 shares; 2025Q2: 300,567 shares; 2025Q3: 272,360 shares; 2025Q4: 285,758 shares 285,758$65.4M0.51%+13,398Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,572 shares; 2024Q4: 171,439 shares; 2025Q1: 600,257 shares; 2025Q2: 791,721 shares; 2025Q3: 922,865 shares; 2025Q4: 1,203,129 shares 1,203,129$64.8M0.51%+280,264Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,974 shares; 2024Q4: 316,123 shares; 2025Q1: 303,308 shares; 2025Q2: 331,377 shares; 2025Q3: 364,556 shares; 2025Q4: 420,796 shares 420,796$63.7M0.5%+56,240Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,100 shares; 2024Q4: 342,676 shares; 2025Q1: 428,756 shares; 2025Q2: 589,667 shares; 2025Q3: 727,558 shares; 2025Q4: 735,427 shares 735,427$61.9M0.49%+7,869Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,559 shares; 2024Q4: 40,388 shares; 2025Q1: 38,555 shares; 2025Q2: 39,149 shares; 2025Q3: 43,920 shares; 2025Q4: 43,027 shares 43,027$57.2M0.45%-893Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,232 shares; 2024Q4: 110,263 shares; 2025Q1: 135,520 shares; 2025Q2: 173,805 shares; 2025Q3: 215,889 shares; 2025Q4: 213,685 shares 213,685$55.3M0.44%-2,204Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 46,766 shares; 2025Q1: 60,228 shares; 2025Q2: 66,499 shares; 2025Q3: 90,310 shares; 2025Q4: 93,812 shares 93,812$54.4M0.43%+3,502Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,875 shares; 2025Q2: 1,157,190 shares; 2025Q3: 2,505,076 shares; 2025Q4: 2,648,591 shares 2,648,591$54M0.42%+143,515Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 165,818 shares; 2025Q1: 178,008 shares; 2025Q2: 231,281 shares; 2025Q3: 203,282 shares; 2025Q4: 172,627 shares 172,627$53.9M0.42%-30,655Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 141,556 shares; 2025Q1: 133,102 shares; 2025Q2: 155,729 shares; 2025Q3: 179,548 shares; 2025Q4: 125,862 shares 125,862$53.7M0.42%-53,686Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,048 shares; 2024Q4: 412,558 shares; 2025Q1: 450,323 shares; 2025Q2: 580,651 shares; 2025Q3: 705,616 shares; 2025Q4: 669,667 shares 669,667$53.1M0.42%-35,949Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,305 shares; 2025Q1: 46,436 shares; 2025Q2: 58,903 shares; 2025Q3: 76,252 shares; 2025Q4: 49,215 shares 49,215$52.7M0.41%-27,037Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 45,675 shares; 2025Q1: 49,489 shares; 2025Q2: 51,222 shares; 2025Q3: 59,886 shares; 2025Q4: 60,588 shares 60,588$52.2M0.41%+702Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 77,667 shares; 2025Q1: 63,403 shares; 2025Q2: 112,738 shares; 2025Q3: 182,454 shares; 2025Q4: 194,467 shares 194,467$52.2M0.41%+12,013Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 22,008 shares; 2025Q1: 30,090 shares; 2025Q2: 41,608 shares; 2025Q3: 54,198 shares; 2025Q4: 111,758 shares 111,758$52M0.41%+57,560Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,615 shares; 2024Q4: 113,123 shares; 2025Q1: 88,598 shares; 2025Q2: 112,690 shares; 2025Q3: 144,181 shares; 2025Q4: 150,368 shares 150,368$51.7M0.41%+6,187Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,919 shares; 2024Q4: 232,841 shares; 2025Q1: 227,863 shares; 2025Q2: 197,162 shares; 2025Q3: 217,541 shares; 2025Q4: 235,767 shares 235,767$50.7M0.4%+18,226Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,369 shares; 2024Q4: 1,057,986 shares; 2025Q1: 970,265 shares; 2025Q2: 1,373,874 shares; 2025Q3: 1,488,334 shares; 2025Q4: 1,690,598 shares 1,690,598$50.5M0.4%+202,264Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,055 shares; 2025Q1: 49,959 shares; 2025Q2: 74,114 shares; 2025Q3: 109,773 shares; 2025Q4: 165,744 shares 165,744$49.1M0.39%+55,971Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 126,554 shares; 2025Q1: 138,289 shares; 2025Q2: 182,717 shares; 2025Q3: 229,501 shares; 2025Q4: 224,352 shares 224,352$48.7M0.38%-5,149Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 282,458 shares; 2025Q1: 280,671 shares; 2025Q2: 267,741 shares; 2025Q3: 259,583 shares; 2025Q4: 289,663 shares 289,663$48.6M0.38%+30,080Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,409 shares; 2024Q4: 168,653 shares; 2025Q1: 188,770 shares; 2025Q2: 193,588 shares; 2025Q3: 222,426 shares; 2025Q4: 246,385 shares 246,385$48.5M0.38%+23,959Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 129,649 shares; 2025Q1: 77,454 shares; 2025Q2: 51,424 shares; 2025Q3: 66,546 shares; 2025Q4: 84,616 shares 84,616$48.5M0.38%+18,070Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,177 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,964,347 shares; 2025Q2: 2,227,517 shares; 2025Q3: 1,948,378 shares; 2025Q4: 1,977,356 shares 1,977,356$46.6M0.37%+28,978Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 178,113 shares; 2025Q2: 351,333 shares; 2025Q3: 357,166 shares; 2025Q4: 409,537 shares 409,537$46.4M0.37%+52,371Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: 102,080 shares; 2025Q1: 104,571 shares; 2025Q2: 115,939 shares; 2025Q3: 132,815 shares; 2025Q4: 148,708 shares 148,708$46.1M0.36%+15,893Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,956 shares; 2024Q4: 158,823 shares; 2025Q1: 173,264 shares; 2025Q2: 208,323 shares; 2025Q3: 241,308 shares; 2025Q4: 408,140 shares 408,140$45.8M0.36%+166,832Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,953 shares; 2025Q1: 65,615 shares; 2025Q2: 104,487 shares; 2025Q3: 127,894 shares; 2025Q4: 185,237 shares 185,237$45.8M0.36%+57,343Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,030 shares; 2024Q4: 213,948 shares; 2025Q1: 191,169 shares; 2025Q2: 306,546 shares; 2025Q3: 481,188 shares; 2025Q4: 523,474 shares 523,474$45.6M0.36%+42,286Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 69,953 shares; 2025Q1: 92,786 shares; 2025Q2: 111,250 shares; 2025Q3: 181,523 shares; 2025Q4: 191,837 shares 191,837$43.7M0.34%+10,314Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,094 shares; 2024Q4: 384,770 shares; 2025Q1: 381,161 shares; 2025Q2: 459,732 shares; 2025Q3: 462,816 shares; 2025Q4: 531,303 shares 531,303$43.6M0.34%+68,487Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,437 shares; 2024Q4: 108,412 shares; 2025Q1: 69,358 shares; 2025Q2: 102,795 shares; 2025Q3: 140,462 shares; 2025Q4: 186,489 shares 186,489$43.1M0.34%+46,027Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,803 shares; 2025Q4: 312,958 shares 312,958$42.3M0.33%+112,155Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859,842 shares; 2025Q4: 3,900,483 shares 3,900,483$41.9M0.33%+40,641Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,382 shares; 2025Q1: 771,271 shares; 2025Q2: 1,711,115 shares; 2025Q3: 2,073,160 shares; 2025Q4: 2,185,396 shares 2,185,396$41.5M0.33%+112,236Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,399 shares; 2024Q4: 215,303 shares; 2025Q1: 202,103 shares; 2025Q2: 295,199 shares; 2025Q3: 319,947 shares; 2025Q4: 341,776 shares 341,776$41.1M0.32%+21,829Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,196 shares; 2024Q4: 220,624 shares; 2025Q1: 227,677 shares; 2025Q2: 184,135 shares; 2025Q3: 183,993 shares; 2025Q4: 108,182 shares 108,182$40.5M0.32%-75,811Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,173 shares; 2025Q1: 342,581 shares; 2025Q2: 379,763 shares; 2025Q3: 623,937 shares; 2025Q4: 645,764 shares 645,764$39.9M0.31%+21,827Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,095 shares; 2024Q4: 86,696 shares; 2025Q1: 81,651 shares; 2025Q2: 85,254 shares; 2025Q3: 90,355 shares; 2025Q4: 424,529 shares 424,529$39.8M0.31%+334,174Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,174 shares; 2024Q4: 312,209 shares; 2025Q1: 249,385 shares; 2025Q2: 276,516 shares; 2025Q3: 357,879 shares; 2025Q4: 322,996 shares 322,996$39.6M0.31%-34,883Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,936 shares; 2024Q4: 215,080 shares; 2025Q1: 265,007 shares; 2025Q2: 296,211 shares; 2025Q3: 373,794 shares; 2025Q4: 566,868 shares 566,868$39.6M0.31%+193,074Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,962 shares; 2024Q4: 51,916 shares; 2025Q1: 50,204 shares; 2025Q2: 50,927 shares; 2025Q3: 51,380 shares; 2025Q4: 258,112 shares 258,112$39.5M0.31%+206,732Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,193 shares; 2024Q4: 1,768,017 shares; 2025Q1: 1,351,027 shares; 2025Q2: 407,965 shares; 2025Q3: 165,735 shares; 2025Q4: 840,173 shares 840,173$39.5M0.31%+674,438Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 151,433 shares; 2025Q1: 156,507 shares; 2025Q2: 139,979 shares; 2025Q3: 140,909 shares; 2025Q4: 134,849 shares 134,849$39M0.31%-6,060Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,022 shares; 2025Q1: 2,276 shares; 2025Q2: 3,369 shares; 2025Q3: 6,353 shares; 2025Q4: 79,825 shares 79,825$38.8M0.3%+73,472Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,507 shares; 2024Q4: 580,690 shares; 2025Q1: 617,235 shares; 2025Q2: 924,466 shares; 2025Q3: 1,040,247 shares; 2025Q4: 1,374,337 shares 1,374,337$38.5M0.3%+334,090Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,371 shares; 2024Q4: 249,926 shares; 2025Q1: 315,543 shares; 2025Q2: 468,043 shares; 2025Q3: 606,182 shares; 2025Q4: 654,571 shares 654,571$38.2M0.3%+48,389Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,577 shares; 2025Q1: 938,869 shares; 2025Q2: 932,791 shares; 2025Q3: 941,185 shares; 2025Q4: 911,679 shares 911,679$38.1M0.3%-29,506Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 59,802 shares; 2025Q1: 63,582 shares; 2025Q2: 92,930 shares; 2025Q3: 118,315 shares; 2025Q4: 127,622 shares 127,622$37.5M0.29%+9,307Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,199 shares; 2024Q4: 549,716 shares; 2025Q1: 524,100 shares; 2025Q2: 458,325 shares; 2025Q3: 414,054 shares; 2025Q4: 326,054 shares 326,054$37.4M0.29%-88,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 56,233 shares; 2025Q1: 42,125 shares; 2025Q2: 64,569 shares; 2025Q3: 63,373 shares; 2025Q4: 70,716 shares 70,716$37M0.29%+7,343Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,947 shares; 2024Q4: 244,722 shares; 2025Q1: 330,482 shares; 2025Q2: 498,631 shares; 2025Q3: 499,446 shares; 2025Q4: 525,993 shares 525,993$36.5M0.29%+26,547Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 205,672 shares; 2025Q1: 229,447 shares; 2025Q2: 289,689 shares; 2025Q3: 321,110 shares; 2025Q4: 299,218 shares 299,218$34.9M0.27%-21,892Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,377 shares; 2025Q4: 210,209 shares 210,209$34.5M0.27%-16,168Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,636 shares; 2024Q4: 1,273,691 shares; 2025Q1: 1,426,293 shares; 2025Q2: 996,032 shares; 2025Q3: 1,009,352 shares; 2025Q4: 1,022,314 shares 1,022,314$34.1M0.27%+12,962Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,111 shares; 2024Q4: 280,097 shares; 2025Q1: 265,621 shares; 2025Q2: 369,198 shares; 2025Q3: 505,594 shares; 2025Q4: 359,570 shares 359,570$33.5M0.26%-146,024Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,623 shares; 2025Q1: 7,482 shares; 2025Q2: 6,547 shares; 2025Q3: 14,891 shares; 2025Q4: 57,292 shares 57,292$33.3M0.26%+42,401Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,130 shares; 2025Q1: 51,731 shares; 2025Q2: 54,502 shares; 2025Q3: 61,917 shares; 2025Q4: 58,032 shares 58,032$32.9M0.26%-3,885Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,285 shares; 2024Q4: 805,555 shares; 2025Q1: 648,777 shares; 2025Q2: 850,203 shares; 2025Q3: 931,845 shares; 2025Q4: 950,104 shares 950,104$32.2M0.25%+18,259Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,562 shares; 2025Q3: 129,058 shares; 2025Q4: 138,660 shares 138,660$31.5M0.25%+9,602Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,730 shares; 2025Q1: 19,079 shares; 2025Q2: 20,196 shares; 2025Q3: 21,318 shares; 2025Q4: 22,561 shares 22,561$31.5M0.25%+1,243Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,614 shares; 2025Q2: 343,903 shares; 2025Q3: 689,724 shares; 2025Q4: 797,220 shares 797,220$31.4M0.25%+107,496Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,903 shares; 2025Q1: 70,751 shares; 2025Q2: 83,350 shares; 2025Q3: 96,236 shares; 2025Q4: 88,460 shares 88,460$31.2M0.25%-7,776Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,530 shares; 2024Q4: 98,535 shares; 2025Q1: 134,644 shares; 2025Q2: 200,214 shares; 2025Q3: 258,877 shares; 2025Q4: 264,131 shares 264,131$31M0.24%+5,254Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,251 shares; 2024Q4: 774,850 shares; 2025Q1: 755,663 shares; 2025Q2: 386,726 shares; 2025Q3: 465,624 shares; 2025Q4: 425,722 shares 425,722$30.6M0.24%-39,902Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,565 shares; 2024Q4: 155,345 shares; 2025Q1: 122,184 shares; 2025Q2: 191,215 shares; 2025Q3: 572,415 shares; 2025Q4: 816,422 shares 816,422$30.1M0.24%+244,007Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 79,073 shares; 2025Q1: 80,877 shares; 2025Q2: 120,048 shares; 2025Q3: 175,695 shares; 2025Q4: 195,806 shares 195,806$30.1M0.24%+20,111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 50,888 shares; 2025Q1: 114,969 shares; 2025Q2: 150,492 shares; 2025Q3: 181,869 shares; 2025Q4: 185,288 shares 185,288$29.7M0.23%+3,419Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 55,785 shares; 2025Q1: 27,608 shares; 2025Q2: not reported; 2025Q3: 32,298 shares; 2025Q4: 142,851 shares 142,851$29.6M0.23%+110,553Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,489,973 shares 3,489,973$29.1M0.23%new
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,536 shares; 2025Q3: 681,155 shares; 2025Q4: 739,185 shares 739,185$28.6M0.22%+58,030Timeline
PAASPAN AMERN SILVER 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: 549,330 shares 549,330$28.5M0.22%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 96,300 shares; 2025Q1: 101,119 shares; 2025Q2: 113,013 shares; 2025Q3: 121,896 shares; 2025Q4: 161,247 shares 161,247$28.3M0.22%+39,351Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,311 shares; 2024Q4: 133,842 shares; 2025Q1: 142,053 shares; 2025Q2: 126,447 shares; 2025Q3: 172,609 shares; 2025Q4: 153,059 shares 153,059$28.2M0.22%-19,550Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 27,616 shares; 2025Q1: 23,242 shares; 2025Q2: 61,868 shares; 2025Q3: 169,003 shares; 2025Q4: 194,947 shares 194,947$28.1M0.22%+25,944Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,442 shares; 2024Q4: 2,662,989 shares; 2025Q1: 2,583,562 shares; 2025Q2: 2,504,022 shares; 2025Q3: 2,104,178 shares; 2025Q4: 1,351,016 shares 1,351,016$27.9M0.22%-753,162Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,653 shares; 2024Q4: 322,731 shares; 2025Q1: 178,851 shares; 2025Q2: 436,948 shares; 2025Q3: 566,771 shares; 2025Q4: 623,451 shares 623,451$27.9M0.22%+56,680Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,554 shares; 2024Q4: 446,627 shares; 2025Q1: 411,710 shares; 2025Q2: 443,721 shares; 2025Q3: 502,181 shares; 2025Q4: 503,659 shares 503,659$27.7M0.22%+1,478Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 42,640 shares; 2025Q1: 54,395 shares; 2025Q2: 61,030 shares; 2025Q3: 70,951 shares; 2025Q4: 59,007 shares 59,007$27.7M0.22%-11,944Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,627 shares; 2025Q1: 8,074 shares; 2025Q2: 7,973 shares; 2025Q3: 8,516 shares; 2025Q4: 5,064 shares 5,064$27.1M0.21%-3,452Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,223 shares; 2024Q4: 473,964 shares; 2025Q1: 473,629 shares; 2025Q2: 218,706 shares; 2025Q3: 190,310 shares; 2025Q4: 193,997 shares 193,997$26.7M0.21%+3,687Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 96,914 shares; 2025Q1: 97,880 shares; 2025Q2: 155,152 shares; 2025Q3: 194,643 shares; 2025Q4: 184,118 shares 184,118$26.7M0.21%-10,525Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,682 shares; 2024Q4: 169,428 shares; 2025Q1: 151,212 shares; 2025Q2: 210,453 shares; 2025Q3: 267,857 shares; 2025Q4: 150,029 shares 150,029$26.6M0.21%-117,828Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 39,568 shares; 2025Q3: 50,828 shares; 2025Q4: 70,836 shares 70,836$26.2M0.21%+20,008Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,474 shares; 2024Q4: 668,315 shares; 2025Q1: 638,099 shares; 2025Q2: 470,017 shares; 2025Q3: 293,208 shares; 2025Q4: 273,073 shares 273,073$26M0.2%-20,135Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,467 shares; 2024Q4: 532,093 shares; 2025Q1: 419,418 shares; 2025Q2: 294,709 shares; 2025Q3: 271,114 shares; 2025Q4: 260,931 shares 260,931$25.8M0.2%-10,183Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 65,372 shares; 2025Q1: 82,171 shares; 2025Q2: 122,364 shares; 2025Q3: 125,261 shares; 2025Q4: 185,479 shares 185,479$25.6M0.2%+60,218Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,578 shares; 2025Q2: 192,110 shares; 2025Q3: 203,238 shares; 2025Q4: 314,617 shares 314,617$25.5M0.2%+111,379Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 297,468 shares; 2025Q1: 231,514 shares; 2025Q2: 279,755 shares; 2025Q3: 342,190 shares; 2025Q4: 398,885 shares 398,885$25.4M0.2%+56,695Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 107,398 shares; 2025Q1: 105,883 shares; 2025Q2: 134,755 shares; 2025Q3: 142,650 shares; 2025Q4: 125,597 shares 125,597$24.8M0.19%-17,053Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,905 shares; 2025Q2: 17,082 shares; 2025Q3: 27,119 shares; 2025Q4: 27,788 shares 27,788$24.4M0.19%+669Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,081 shares; 2024Q4: 101,749 shares; 2025Q1: 81,300 shares; 2025Q2: 96,823 shares; 2025Q3: 110,202 shares; 2025Q4: 88,703 shares 88,703$24.2M0.19%-21,499Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,487 shares; 2024Q4: 190,753 shares; 2025Q1: 213,522 shares; 2025Q2: 235,399 shares; 2025Q3: 252,675 shares; 2025Q4: 284,927 shares 284,927$23.9M0.19%+32,252Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,547 shares; 2024Q4: 717,823 shares; 2025Q1: 686,399 shares; 2025Q2: 688,755 shares; 2025Q3: 653,351 shares; 2025Q4: 668,756 shares 668,756$23.7M0.19%+15,405Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 105,085 shares; 2025Q1: 66,961 shares; 2025Q2: 71,831 shares; 2025Q3: 75,638 shares; 2025Q4: 59,552 shares 59,552$23.7M0.19%-16,086Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,041 shares 91,041$23.6M0.19%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,626 shares; 2025Q3: 967,888 shares; 2025Q4: 1,942,862 shares 1,942,862$23M0.18%+974,974Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 328,290 shares; 2025Q1: 320,262 shares; 2025Q2: 368,302 shares; 2025Q3: 420,604 shares; 2025Q4: 447,149 shares 447,149$22.4M0.18%+26,545Timeline
QIAGEN N.V.QIAGEN N.V.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: 483,938 shares; 2025Q3: 506,461 shares; 2025Q4: 474,081 shares 474,081$21.3M0.17%-32,380
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,957 shares; 2024Q4: 261,769 shares; 2025Q1: 267,760 shares; 2025Q2: 293,336 shares; 2025Q3: 322,320 shares; 2025Q4: 572,732 shares 572,732$21.2M0.17%+250,412Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 148,059 shares; 2025Q1: 168,711 shares; 2025Q2: 181,015 shares; 2025Q3: 191,733 shares; 2025Q4: 221,927 shares 221,927$21.2M0.17%+30,194Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 69,779 shares; 2025Q1: 69,852 shares; 2025Q2: 72,731 shares; 2025Q3: 71,649 shares; 2025Q4: 72,428 shares 72,428$20.9M0.16%+779Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 48,325 shares; 2025Q1: 49,175 shares; 2025Q2: 59,089 shares; 2025Q3: 65,841 shares; 2025Q4: 62,298 shares 62,298$20.2M0.16%-3,543Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,828 shares; 2024Q4: 269,594 shares; 2025Q1: 228,810 shares; 2025Q2: 417,301 shares; 2025Q3: 457,145 shares; 2025Q4: 191,972 shares 191,972$20.2M0.16%-265,173Timeline
WSOWATSCO 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: 18,280 shares; 2025Q4: 58,462 shares 58,462$19.7M0.15%+40,182Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,813 shares; 2024Q4: 292,317 shares; 2025Q1: 295,955 shares; 2025Q2: 430,679 shares; 2025Q3: 448,738 shares; 2025Q4: 213,141 shares 213,141$19.6M0.15%-235,597Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,373 shares; 2024Q4: 41,076 shares; 2025Q1: 46,085 shares; 2025Q2: 47,254 shares; 2025Q3: 55,784 shares; 2025Q4: 59,067 shares 59,067$19.1M0.15%+3,283Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,543 shares; 2025Q1: 104,543 shares; 2025Q2: 157,520 shares; 2025Q3: 172,520 shares; 2025Q4: 273,024 shares 273,024$18.9M0.15%+100,504Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,103 shares; 2024Q4: 99,715 shares; 2025Q1: 119,680 shares; 2025Q2: 84,070 shares; 2025Q3: 43,455 shares; 2025Q4: 28,381 shares 28,381$18.5M0.15%-15,074Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 18,511 shares; 2025Q1: 18,597 shares; 2025Q2: 20,544 shares; 2025Q3: 26,071 shares; 2025Q4: 20,646 shares 20,646$18.1M0.14%-5,425Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,033 shares; 2024Q4: 238,967 shares; 2025Q1: 198,010 shares; 2025Q2: 162,594 shares; 2025Q3: 169,353 shares; 2025Q4: 115,938 shares 115,938$17.9M0.14%-53,415Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares; 2025Q4: 405,916 shares 405,916$17.7M0.14%+379,116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,534 shares; 2024Q4: 65,360 shares; 2025Q1: 51,097 shares; 2025Q2: 75,435 shares; 2025Q3: 98,640 shares; 2025Q4: 121,697 shares 121,697$17.4M0.14%+23,057Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,840 shares; 2024Q4: 654,125 shares; 2025Q1: 684,610 shares; 2025Q2: 759,027 shares; 2025Q3: 648,699 shares; 2025Q4: 259,963 shares 259,963$17.4M0.14%-388,736Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,137 shares; 2024Q4: 512,723 shares; 2025Q1: 847,499 shares; 2025Q2: 1,131,884 shares; 2025Q3: 1,009,886 shares; 2025Q4: 1,016,110 shares 1,016,110$17M0.13%+6,224Timeline
VRSKVERISK ANALYTICS 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: 75,462 shares 75,462$16.9M0.13%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,706 shares; 2024Q4: 293,535 shares; 2025Q1: 322,798 shares; 2025Q2: 348,637 shares; 2025Q3: 329,989 shares; 2025Q4: 357,897 shares 357,897$16.7M0.13%+27,908Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,979 shares; 2024Q4: 284,385 shares; 2025Q1: 399,198 shares; 2025Q2: 360,842 shares; 2025Q3: 271,524 shares; 2025Q4: 288,981 shares 288,981$16.7M0.13%+17,457Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,558 shares; 2024Q4: 242,391 shares; 2025Q1: 259,710 shares; 2025Q2: 317,245 shares; 2025Q3: 388,624 shares; 2025Q4: 315,509 shares 315,509$16.5M0.13%-73,115Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,169 shares; 2024Q4: 137,354 shares; 2025Q1: 170,869 shares; 2025Q2: 190,419 shares; 2025Q3: 220,696 shares; 2025Q4: 239,219 shares 239,219$16.3M0.13%+18,523Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,616 shares; 2024Q4: 630,680 shares; 2025Q1: 625,246 shares; 2025Q2: 616,293 shares; 2025Q3: 617,313 shares; 2025Q4: 540,613 shares 540,613$16.1M0.13%-76,700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 75,934 shares; 2025Q1: 62,597 shares; 2025Q2: 63,469 shares; 2025Q3: 75,160 shares; 2025Q4: 85,393 shares 85,393$15.5M0.12%+10,233Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,826 shares; 2024Q4: 349,449 shares; 2025Q1: 345,419 shares; 2025Q2: 364,852 shares; 2025Q3: 429,772 shares; 2025Q4: 399,180 shares 399,180$15.3M0.12%-30,592Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,116 shares; 2025Q1: 53,943 shares; 2025Q2: 80,515 shares; 2025Q3: 103,176 shares; 2025Q4: 118,281 shares 118,281$15.3M0.12%+15,105Timeline
ITGARTNER 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: 10,570 shares; 2025Q4: 60,267 shares 60,267$15.2M0.12%+49,697Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,876 shares; 2025Q3: 40,193 shares; 2025Q4: 88,378 shares 88,378$15M0.12%+48,185Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,703 shares; 2025Q1: 35,950 shares; 2025Q2: 5,793 shares; 2025Q3: 5,748 shares; 2025Q4: 116,109 shares 116,109$14.3M0.11%+110,361Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 99,159 shares; 2025Q1: 70,344 shares; 2025Q2: 47,602 shares; 2025Q3: 61,882 shares; 2025Q4: 58,700 shares 58,700$14.3M0.11%-3,182Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,802 shares; 2024Q4: 213,030 shares; 2025Q1: 224,062 shares; 2025Q2: 250,473 shares; 2025Q3: 284,752 shares; 2025Q4: 363,226 shares 363,226$14.2M0.11%+78,474Timeline
KKR & CO INCKKR & 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: 88,500 shares; 2025Q2: 154,513 shares; 2025Q3: 201,213 shares; 2025Q4: 272,414 shares 272,414$14.1M0.11%+71,201
ECLECOLAB 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: 53,649 shares 53,649$14.1M0.11%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 38,361 shares; 2025Q1: 71,652 shares; 2025Q2: 85,128 shares; 2025Q3: 100,443 shares; 2025Q4: 64,635 shares 64,635$14M0.11%-35,808Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: 32,525 shares; 2025Q3: 74,085 shares; 2025Q4: 75,730 shares 75,730$14M0.11%+1,645Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,896 shares; 2024Q4: 1,069,323 shares; 2025Q1: 1,053,764 shares; 2025Q2: 1,115,456 shares; 2025Q3: 1,247,580 shares; 2025Q4: 262,079 shares 262,079$13.8M0.11%-985,501Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 10,934 shares; 2025Q1: 12,825 shares; 2025Q2: 31,429 shares; 2025Q3: 25,388 shares; 2025Q4: 67,565 shares 67,565$13.7M0.11%+42,177Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 76,952 shares; 2025Q1: 101,904 shares; 2025Q2: 107,982 shares; 2025Q3: 85,566 shares; 2025Q4: 77,516 shares 77,516$13.4M0.11%-8,050Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 109,041 shares; 2025Q3: 149,707 shares; 2025Q4: 147,608 shares 147,608$13.3M0.1%-2,099Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,762 shares; 2024Q4: 58,154 shares; 2025Q1: 80,793 shares; 2025Q2: 98,811 shares; 2025Q3: 150,606 shares; 2025Q4: 103,646 shares 103,646$13.2M0.1%-46,960Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 18,109 shares; 2025Q1: 7,376 shares; 2025Q2: 10,706 shares; 2025Q3: 30,294 shares; 2025Q4: 50,930 shares 50,930$13M0.1%+20,636Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 29,376 shares; 2025Q2: 118,804 shares; 2025Q3: 156,371 shares; 2025Q4: 124,137 shares 124,137$13M0.1%-32,234Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 37,762 shares; 2025Q2: 57,201 shares; 2025Q3: 87,136 shares; 2025Q4: 97,935 shares 97,935$12.8M0.1%+10,799Timeline
WMTWALMART 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: 29,850 shares; 2025Q4: 114,597 shares 114,597$12.8M0.1%+84,747Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,927 shares; 2025Q4: 272,331 shares 272,331$12.4M0.1%+15,404Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,101 shares; 2024Q4: 44,847 shares; 2025Q1: 45,233 shares; 2025Q2: 75,171 shares; 2025Q3: 92,715 shares; 2025Q4: 132,426 shares 132,426$11.8M0.09%+39,711Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,939 shares; 2024Q4: 152,203 shares; 2025Q1: 145,126 shares; 2025Q2: 145,851 shares; 2025Q3: 144,288 shares; 2025Q4: 70,135 shares 70,135$11.4M0.09%-74,153Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,875 shares; 2024Q4: 633,053 shares; 2025Q1: 660,611 shares; 2025Q2: 727,626 shares; 2025Q3: 346,863 shares; 2025Q4: 210,148 shares 210,148$11.3M0.09%-136,715Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,991 shares; 2024Q4: 281,301 shares; 2025Q1: 204,981 shares; 2025Q2: 78,256 shares; 2025Q3: 102,473 shares; 2025Q4: 133,693 shares 133,693$10.9M0.09%+31,220Timeline
KEYKEYCORPQuarterly 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: 140,900 shares; 2025Q3: 491,455 shares; 2025Q4: 505,607 shares 505,607$10.4M0.08%+14,152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 40,255 shares; 2025Q1: 46,192 shares; 2025Q2: 31,049 shares; 2025Q3: 36,935 shares; 2025Q4: 33,377 shares 33,377$10.2M0.08%-3,558Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 40,354 shares; 2025Q1: 40,326 shares; 2025Q2: 40,304 shares; 2025Q3: 40,251 shares; 2025Q4: 40,251 shares 40,251$10.2M0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 124,003 shares; 2025Q1: 138,789 shares; 2025Q2: 48,234 shares; 2025Q3: 57,995 shares; 2025Q4: 38,783 shares 38,783$9.97M0.08%-19,212Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 72,676 shares; 2025Q1: 69,356 shares; 2025Q2: 95,932 shares; 2025Q3: 109,076 shares; 2025Q4: 107,063 shares 107,063$9.9M0.08%-2,013Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 61,225 shares; 2025Q1: 48,040 shares; 2025Q2: 48,004 shares; 2025Q3: 47,899 shares; 2025Q4: 47,899 shares 47,899$9.83M0.08%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 30,184 shares; 2025Q1: 31,424 shares; 2025Q2: 47,713 shares; 2025Q3: 70,519 shares; 2025Q4: 73,551 shares 73,551$9.77M0.08%+3,032Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,512 shares; 2025Q2: 60,617 shares; 2025Q3: 96,156 shares; 2025Q4: 118,210 shares 118,210$9.69M0.08%+22,054Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,225 shares; 2024Q4: 70,605 shares; 2025Q1: 73,211 shares; 2025Q2: 70,855 shares; 2025Q3: 37,370 shares; 2025Q4: 12,503 shares 12,503$9.65M0.08%-24,867Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 45,135 shares; 2025Q4: 61,793 shares 61,793$9.65M0.08%+16,658Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,288 shares; 2024Q4: 141,715 shares; 2025Q1: 114,170 shares; 2025Q2: 121,570 shares; 2025Q3: 100,337 shares; 2025Q4: 33,503 shares 33,503$9.62M0.08%-66,834Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,941 shares 187,941$9.46M0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 106,136 shares; 2025Q1: 36,500 shares; 2025Q2: 56,723 shares; 2025Q3: 74,527 shares; 2025Q4: 76,958 shares 76,958$9.22M0.07%+2,431Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 16,837 shares; 2025Q1: 16,916 shares; 2025Q2: 25,048 shares; 2025Q3: 31,741 shares; 2025Q4: 43,914 shares 43,914$9.17M0.07%+12,173Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 81,875 shares; 2025Q3: 87,989 shares; 2025Q4: 96,278 shares 96,278$9.12M0.07%+8,289Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,630 shares; 2024Q4: 164,353 shares; 2025Q1: 157,647 shares; 2025Q2: 93,352 shares; 2025Q3: 119,856 shares; 2025Q4: 115,256 shares 115,256$9.09M0.07%-4,600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 28,237 shares; 2025Q1: 21,397 shares; 2025Q2: 30,969 shares; 2025Q3: 43,988 shares; 2025Q4: 51,663 shares 51,663$9.07M0.07%+7,675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,337 shares; 2024Q4: 119,337 shares; 2025Q1: 60,720 shares; 2025Q2: 7,582 shares; 2025Q3: 51,017 shares; 2025Q4: 59,100 shares 59,100$9.01M0.07%+8,083Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,164 shares; 2024Q4: 349,653 shares; 2025Q1: 203,105 shares; 2025Q2: 125,105 shares; 2025Q3: 125,105 shares; 2025Q4: 353,156 shares 353,156$8.79M0.07%+228,051Timeline
FICOFAIR ISAAC 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: 5,039 shares; 2025Q4: 5,143 shares 5,143$8.69M0.07%+104Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,902 shares 108,902$8.43M0.07%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 16,139 shares; 2025Q3: 20,224 shares; 2025Q4: 37,773 shares 37,773$8.4M0.07%+17,549Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 34,031 shares; 2025Q1: 34,031 shares; 2025Q2: 34,031 shares; 2025Q3: 41,590 shares; 2025Q4: 43,795 shares 43,795$8.37M0.07%+2,205Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 47,140 shares; 2025Q1: 47,140 shares; 2025Q2: 50,754 shares; 2025Q3: 50,239 shares; 2025Q4: 51,179 shares 51,179$8.27M0.07%+940Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 15,827 shares; 2025Q1: 16,478 shares; 2025Q2: 24,616 shares; 2025Q3: 31,200 shares; 2025Q4: 38,283 shares 38,283$8.11M0.06%+7,083Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,043 shares; 2025Q2: 35,981 shares; 2025Q3: 74,717 shares; 2025Q4: 66,092 shares 66,092$7.95M0.06%-8,625Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,323 shares; 2024Q4: 70,231 shares; 2025Q1: 70,738 shares; 2025Q2: 82,396 shares; 2025Q3: 110,710 shares; 2025Q4: 19,727 shares 19,727$7.56M0.06%-90,983Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 32,281 shares; 2025Q1: 32,490 shares; 2025Q2: 32,587 shares; 2025Q3: 32,547 shares; 2025Q4: 22,982 shares 22,982$7.5M0.06%-9,565Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 71,254 shares; 2025Q1: 47,150 shares; 2025Q2: 95,772 shares; 2025Q3: 125,360 shares; 2025Q4: 125,420 shares 125,420$7.41M0.06%+60Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,979 shares; 2024Q4: 52,828 shares; 2025Q1: 65,173 shares; 2025Q2: 66,340 shares; 2025Q3: 139,208 shares; 2025Q4: 160,900 shares 160,900$7.38M0.06%+21,692Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 9,196 shares; 2025Q1: 12,367 shares; 2025Q2: 21,703 shares; 2025Q3: 28,959 shares; 2025Q4: 44,585 shares 44,585$7.22M0.06%+15,626Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,714 shares; 2024Q4: 353,796 shares; 2025Q1: 361,222 shares; 2025Q2: 459,293 shares; 2025Q3: 282,815 shares; 2025Q4: 141,028 shares 141,028$7.16M0.06%-141,787Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,312 shares; 2024Q4: 44,955 shares; 2025Q1: 44,955 shares; 2025Q2: 66,148 shares; 2025Q3: 86,616 shares; 2025Q4: 86,616 shares 86,616$6.96M0.05%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 77,056 shares; 2025Q1: 65,165 shares; 2025Q2: 66,301 shares; 2025Q3: 54,078 shares; 2025Q4: 60,445 shares 60,445$6.79M0.05%+6,367Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,244 shares; 2024Q4: 315,375 shares; 2025Q1: 229,761 shares; 2025Q2: 196,230 shares; 2025Q3: 171,078 shares; 2025Q4: 174,600 shares 174,600$6.7M0.05%+3,522Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 1,053 shares; 2025Q3: 31,138 shares; 2025Q4: 8,253 shares 8,253$6.68M0.05%-22,885Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,285 shares; 2024Q4: 44,389 shares; 2025Q1: 54,552 shares; 2025Q2: 78,728 shares; 2025Q3: 50,927 shares; 2025Q4: 18,929 shares 18,929$6.64M0.05%-31,998Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 14,867 shares; 2025Q1: 13,912 shares; 2025Q2: 15,025 shares; 2025Q3: 16,087 shares; 2025Q4: 36,935 shares 36,935$6.41M0.05%+20,848Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 262,216 shares 262,216$6.3M0.05%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,936 shares; 2024Q4: 172,215 shares; 2025Q1: 167,266 shares; 2025Q2: 134,523 shares; 2025Q3: 110,339 shares; 2025Q4: 78,405 shares 78,405$6.01M0.05%-31,934Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 84,250 shares; 2025Q1: 104,381 shares; 2025Q2: 211,225 shares; 2025Q3: 68,353 shares; 2025Q4: 30,544 shares 30,544$5.96M0.05%-37,809Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 12,127 shares; 2025Q3: 15,879 shares; 2025Q4: 15,879 shares 15,879$5.56M0.04%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,008 shares; 2024Q4: 281,894 shares; 2025Q1: 108,412 shares; 2025Q2: 140,405 shares; 2025Q3: 163,245 shares; 2025Q4: 186,310 shares 186,310$5.27M0.04%+23,065Timeline
BROBROWN & BROWN 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: 64,880 shares 64,880$5.17M0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 67,927 shares; 2025Q1: 60,951 shares; 2025Q2: 75,217 shares; 2025Q3: 56,968 shares; 2025Q4: 63,670 shares 63,670$5.11M0.04%+6,702Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 17,869 shares; 2025Q1: 18,368 shares; 2025Q2: 19,322 shares; 2025Q3: 20,112 shares; 2025Q4: 24,814 shares 24,814$5.04M0.04%+4,702Timeline
TOLTOLL BROTHERS 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: 37,249 shares; 2025Q4: 37,249 shares 37,249$5.04M0.04%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 72,617 shares; 2025Q1: 72,617 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 72,617 shares 72,617$4.93M0.04%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,655 shares 121,655$4.92M0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,111 shares; 2024Q4: 158,156 shares; 2025Q1: 162,463 shares; 2025Q2: not reported; 2025Q3: 120,399 shares; 2025Q4: 120,399 shares 120,399$4.9M0.04%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,901 shares 101,901$4.86M0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,437 shares; 2024Q4: 262,925 shares; 2025Q1: 105,691 shares; 2025Q2: 154,503 shares; 2025Q3: not reported; 2025Q4: 133,492 shares 133,492$4.84M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,330 shares; 2025Q4: 21,830 shares 21,830$4.8M0.04%+6,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,923 shares; 2024Q4: 76,309 shares; 2025Q1: 23,921 shares; 2025Q2: 35,380 shares; 2025Q3: 46,367 shares; 2025Q4: 46,367 shares 46,367$4.53M0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,881 shares; 2024Q4: 151,354 shares; 2025Q1: 96,303 shares; 2025Q2: 142,870 shares; 2025Q3: 186,739 shares; 2025Q4: 186,739 shares 186,739$4.53M0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 66,448 shares; 2025Q1: 57,121 shares; 2025Q2: 80,150 shares; 2025Q3: 233,578 shares; 2025Q4: 87,935 shares 87,935$4.47M0.04%-145,643Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,405 shares 11,405$4.44M0.03%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 114,822 shares; 2025Q1: 57,857 shares; 2025Q2: 55,191 shares; 2025Q3: 56,924 shares; 2025Q4: 45,211 shares 45,211$4.1M0.03%-11,713Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 31,665 shares; 2025Q1: 40,795 shares; 2025Q2: 61,746 shares; 2025Q3: 81,035 shares; 2025Q4: 81,035 shares 81,035$3.79M0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,511 shares; 2024Q4: 88,363 shares; 2025Q1: 79,943 shares; 2025Q2: 77,618 shares; 2025Q3: 76,066 shares; 2025Q4: 96,409 shares 96,409$3.73M0.03%+20,343Timeline
RDDTREDDIT 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: 15,926 shares 15,926$3.66M0.03%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 17,584 shares; 2025Q3: 17,584 shares; 2025Q4: 47,072 shares 47,072$3.55M0.03%+29,488
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,405 shares; 2025Q1: 32,715 shares; 2025Q2: 33,601 shares; 2025Q3: 46,330 shares; 2025Q4: 34,984 shares 34,984$3.43M0.03%-11,346Timeline
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: 8,135 shares 8,135$3.41M0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,154 shares; 2025Q4: 20,154 shares 20,154$3.35M0.03%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 21,552 shares; 2025Q1: 27,135 shares; 2025Q2: 40,992 shares; 2025Q3: 54,099 shares; 2025Q4: 54,099 shares 54,099$3.22M0.03%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,921 shares; 2025Q4: 95,457 shares 95,457$3.2M0.03%+33,536Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 48,812 shares; 2025Q1: 61,181 shares; 2025Q2: 92,785 shares; 2025Q3: 122,609 shares; 2025Q4: 122,609 shares 122,609$3.14M0.02%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,305 shares; 2024Q4: 74,901 shares; 2025Q1: 75,532 shares; 2025Q2: 153,642 shares; 2025Q3: 48,986 shares; 2025Q4: 47,485 shares 47,485$3.1M0.02%-1,501Timeline
ICLRICON PUB LTD 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: 2,813 shares; 2025Q4: 16,872 shares 16,872$3.07M0.02%+14,059Timeline
MCKMCKESSON 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: 3,606 shares 3,606$2.96M0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,493 shares; 2025Q4: 5,879 shares 5,879$2.96M0.02%+386Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,645 shares; 2024Q4: 95,553 shares; 2025Q1: 73,135 shares; 2025Q2: 114,317 shares; 2025Q3: 150,938 shares; 2025Q4: 25,303 shares 25,303$2.88M0.02%-125,635Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,782 shares; 2024Q4: 34,837 shares; 2025Q1: 37,353 shares; 2025Q2: 36,395 shares; 2025Q3: 35,835 shares; 2025Q4: 33,026 shares 33,026$2.84M0.02%-2,809Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 41,968 shares; 2025Q1: 41,968 shares; 2025Q2: 44,421 shares; 2025Q3: 52,717 shares; 2025Q4: 183,198 shares 183,198$2.74M0.02%+130,481Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,190 shares 27,190$2.72M0.02%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares 10,425$2.68M0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,383 shares; 2024Q4: 101,949 shares; 2025Q1: 9,813 shares; 2025Q2: 14,926 shares; 2025Q3: 20,232 shares; 2025Q4: 20,232 shares 20,232$2.63M0.02%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,251 shares; 2025Q1: 6,332 shares; 2025Q2: 6,448 shares; 2025Q3: 6,818 shares; 2025Q4: 12,817 shares 12,817$2.63M0.02%+5,999Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,314 shares; 2025Q3: 17,322 shares; 2025Q4: 23,041 shares 23,041$2.52M0.02%+5,719Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,358 shares; 2025Q1: 23,551 shares; 2025Q2: 24,000 shares; 2025Q3: 23,760 shares; 2025Q4: 31,330 shares 31,330$2.44M0.02%+7,570Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 34,533 shares; 2025Q1: 43,168 shares; 2025Q2: 65,506 shares; 2025Q3: 94,820 shares; 2025Q4: 94,820 shares 94,820$2.36M0.02%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,777 shares; 2024Q4: 474,272 shares; 2025Q1: 351,730 shares; 2025Q2: 565,828 shares; 2025Q3: 594,922 shares; 2025Q4: 180,335 shares 180,335$2.35M0.02%-414,587Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares; 2025Q3: 17,061 shares; 2025Q4: 18,354 shares 18,354$2.29M0.02%+1,293Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares 39,200$2.28M0.02%0Timeline
CAHCARDINAL HEALTH 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: 9,902 shares 9,902$2.03M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 18,184 shares; 2025Q3: 19,621 shares; 2025Q4: 14,314 shares 14,314$1.95M0.02%-5,307Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 8,950 shares; 2025Q2: 9,753 shares; 2025Q3: 10,475 shares; 2025Q4: 9,065 shares 9,065$1.93M0.02%-1,410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 80,614 shares; 2025Q1: 38,280 shares; 2025Q2: 55,687 shares; 2025Q3: 71,005 shares; 2025Q4: 9,467 shares 9,467$1.85M0.01%-61,538Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,571 shares; 2024Q4: 186,834 shares; 2025Q1: 193,370 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 190,360 shares 190,360$1.78M0.01%-5,040Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,576 shares; 2024Q4: 99,292 shares; 2025Q1: 71,447 shares; 2025Q2: 31,645 shares; 2025Q3: 33,704 shares; 2025Q4: 32,979 shares 32,979$1.73M0.01%-725Timeline
CCICROWN CASTLE 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: 18,035 shares 18,035$1.6M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,198 shares; 2025Q2: 11,423 shares; 2025Q3: 7,543 shares; 2025Q4: 8,021 shares 8,021$1.41M0.01%+478Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 37,988 shares; 2025Q1: 24,824 shares; 2025Q2: 24,031 shares; 2025Q3: 23,720 shares; 2025Q4: 21,891 shares 21,891$1.38M0.01%-1,829Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 60,395 shares; 2025Q1: 46,738 shares; 2025Q2: 45,356 shares; 2025Q3: 44,661 shares; 2025Q4: 49,036 shares 49,036$1.3M0.01%+4,375Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 24,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810$1.27M0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,586 shares; 2025Q1: 4,298 shares; 2025Q2: 4,226 shares; 2025Q3: 4,149 shares; 2025Q4: 3,871 shares 3,871$1.12M0.01%-278Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,899 shares; 2025Q1: 44,868 shares; 2025Q2: 33,713 shares; 2025Q3: 36,726 shares; 2025Q4: 31,473 shares 31,473$866K0.01%-5,253Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,755 shares 11,755$799K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,250 shares; 2024Q4: 645,972 shares; 2025Q1: 645,972 shares; 2025Q2: 644,644 shares; 2025Q3: 216,167 shares; 2025Q4: 210,637 shares 210,637$777K0.01%-5,530Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,981 shares 12,981$762K0.01%newTimeline
CSGPCOSTAR 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: 20,939 shares; 2025Q2: 21,373 shares; 2025Q3: 9,959 shares; 2025Q4: 10,849 shares 10,849$729K0.01%+890Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,668 shares; 2025Q3: 1,219 shares; 2025Q4: 1,725 shares 1,725$720K0.01%+506Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,717 shares; 2025Q1: 10,292 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 9,570 shares 9,570$669K0.01%-503Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,706 shares; 2025Q2: 10,689 shares; 2025Q3: 10,992 shares; 2025Q4: 10,108 shares 10,108$645K0.01%-884Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,953 shares; 2024Q4: 427,160 shares; 2025Q1: 132,301 shares; 2025Q2: 130,710 shares; 2025Q3: 47,525 shares; 2025Q4: 43,834 shares 43,834$629K<0.01%-3,691Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 79,235 shares; 2025Q1: 57,080 shares; 2025Q2: 62,445 shares; 2025Q3: 60,717 shares; 2025Q4: 2,360 shares 2,360$493K<0.01%-58,357Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 14,097 shares; 2025Q2: 11,646 shares; 2025Q3: 12,117 shares; 2025Q4: 3,166 shares 3,166$481K<0.01%-8,951Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,268 shares; 2025Q1: 3,470 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,027 shares 3,027$375K<0.01%-309Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,208 shares; 2025Q1: 1,527 shares; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares; 2025Q4: 1,333 shares 1,333$362K<0.01%-73Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 4,309 shares; 2025Q1: 3,239 shares; 2025Q2: 3,154 shares; 2025Q3: 1,885 shares; 2025Q4: 1,789 shares 1,789$346K<0.01%-96Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 21,002 shares; 2025Q1: 16,220 shares; 2025Q2: 15,613 shares; 2025Q3: 16,250 shares; 2025Q4: 14,681 shares 14,681$343K<0.01%-1,569Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 34,442 shares; 2025Q1: 2,334 shares; 2025Q2: 2,598 shares; 2025Q3: 2,897 shares; 2025Q4: 3,124 shares 3,124$312K<0.01%+227Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares; 2025Q4: 7,797 shares 7,797$302K<0.01%-958Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,759 shares; 2024Q4: 26,147 shares; 2025Q1: 5,080 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,543 shares 4,543$273K<0.01%-239Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC158,498$32Mshares
DAYDAYFORCE INC273,810$18.9Mshares
MAAMID-AMER APT CMNTYS INC125,763$17.6Mshares
HWMHOWMET AEROSPACE INC68,357$13.4Mshares
PLTRPALANTIR TECHNOLOGIES INC46,589$8.5Mshares
PCARPACCAR INC67,987$6.68Mshares
PINSPINTEREST INC197,929$6.37Mshares
ACGLARCH CAP GROUP LTD66,257$6.01Mshares
KMBKIMBERLY-CLARK CORP47,897$5.96Mshares
ONON SEMICONDUCTOR CORP84,289$4.16Mshares
LYBLYONDELLBASELL INDUSTRIES NV69,146$3.39Mshares
PCGPG&E CORP219,753$3.31Mshares
ZTSZOETIS INC10,060$1.47Mshares
VICIVICI PPTYS INC35,241$1.15Mshares
MRKMERCK & CO INC12,745$1.07Mshares
TRUTRANSUNION10,101$846Kshares
UBERUBER TECHNOLOGIES INC8,215$805Kshares
ARGXARGENX SE624$460Kshares

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 0000895213-26-000002 base2026-02-11acceptance time not in the bulk data set