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COMMERZBANK AKTIENGESELLSCHAFT /FI

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13F filer, CIK 852933, FRANKFURT, Germany

COMMERZBANK AKTIENGESELLSCHAFT /FI reported $4,914,750,000 across 374 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 42.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-000779

Period
2025-12-31
Reported value
$4.91B
Holdings
374
Top 10 weight
42.62%
New
36
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+767,774$59.1M
VZadded+872,068$35.5M
IBMadded+102,877$30.5M
HONadded+118,895$23.2M
NFLXadded+234,845$22M

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
GOOGLreduced-492,692-$154M
AVGOreduced-95,178-$32.9M
MSFTreduced-50,196-$24.3M
TMUSreduced-105,898-$21.5M
QCOMreduced-123,091-$21.1M

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 0001683168-26-000779, largest first. % of portfolio is the value over $4,914,456,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,313 shares; 2024Q4: 1,509,290 shares; 2025Q1: 1,671,841 shares; 2025Q2: 1,692,280 shares; 2025Q3: 1,476,975 shares; 2025Q4: 984,283 shares 984,283$308M6.27%-492,692Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,433 shares; 2024Q4: 862,865 shares; 2025Q1: 908,352 shares; 2025Q2: 898,157 shares; 2025Q3: 684,047 shares; 2025Q4: 633,851 shares 633,851$307M6.24%-50,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,599 shares; 2024Q4: 931,871 shares; 2025Q1: 1,051,179 shares; 2025Q2: 1,063,957 shares; 2025Q3: 1,105,663 shares; 2025Q4: 1,029,804 shares 1,029,804$280M5.7%-75,859Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,554 shares; 2024Q4: 480,272 shares; 2025Q1: 494,828 shares; 2025Q2: 511,311 shares; 2025Q3: 543,742 shares; 2025Q4: 646,619 shares 646,619$192M3.9%+102,877Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,912 shares; 2024Q4: 1,076,053 shares; 2025Q1: 969,151 shares; 2025Q2: 840,160 shares; 2025Q3: 856,749 shares; 2025Q4: 889,390 shares 889,390$184M3.75%+32,641Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,417 shares; 2024Q4: 1,584,336 shares; 2025Q1: 1,603,771 shares; 2025Q2: 1,526,513 shares; 2025Q3: 1,586,874 shares; 2025Q4: 2,354,648 shares 2,354,648$181M3.69%+767,774Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,082 shares; 2024Q4: 324,087 shares; 2025Q1: 325,409 shares; 2025Q2: 335,080 shares; 2025Q3: 496,495 shares; 2025Q4: 501,893 shares 501,893$176M3.58%+5,398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,443 shares; 2024Q4: 535,288 shares; 2025Q1: 581,482 shares; 2025Q2: 522,740 shares; 2025Q3: 493,400 shares; 2025Q4: 486,779 shares 486,779$157M3.19%-6,621Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,676 shares; 2024Q4: 931,768 shares; 2025Q1: 975,161 shares; 2025Q2: 1,908,957 shares; 2025Q3: 2,073,774 shares; 2025Q4: 2,220,868 shares 2,220,868$155M3.16%+147,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,147 shares; 2024Q4: 857,826 shares; 2025Q1: 960,111 shares; 2025Q2: 977,324 shares; 2025Q3: 896,576 shares; 2025Q4: 831,141 shares 831,141$155M3.15%-65,435Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,591 shares; 2024Q4: 1,006,848 shares; 2025Q1: 1,016,907 shares; 2025Q2: 639,966 shares; 2025Q3: 527,430 shares; 2025Q4: 432,252 shares 432,252$150M3.04%-95,178Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,341 shares; 2024Q4: 519,200 shares; 2025Q1: 564,140 shares; 2025Q2: 820,348 shares; 2025Q3: 839,989 shares; 2025Q4: 842,374 shares 842,374$128M2.61%+2,385Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,492 shares; 2024Q4: 3,667,554 shares; 2025Q1: 1,594,046 shares; 2025Q2: 463,744 shares; 2025Q3: 3,125,577 shares; 2025Q4: 3,258,795 shares 3,258,795$126M2.56%+133,218Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 348,119 shares; 2025Q1: 353,637 shares; 2025Q2: 364,484 shares; 2025Q3: 373,483 shares; 2025Q4: 409,297 shares 409,297$125M2.55%+35,814Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,407 shares; 2024Q4: 2,544,143 shares; 2025Q1: 2,610,868 shares; 2025Q2: 3,677,006 shares; 2025Q3: 3,725,246 shares; 2025Q4: 4,508,830 shares 4,508,830$112M2.28%+783,584Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,008 shares; 2024Q4: 266,968 shares; 2025Q1: 280,043 shares; 2025Q2: 139,237 shares; 2025Q3: 143,331 shares; 2025Q4: 160,059 shares 160,059$106M2.15%+16,728Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,623 shares; 2024Q4: 745,073 shares; 2025Q1: 760,159 shares; 2025Q2: 614,899 shares; 2025Q3: 698,913 shares; 2025Q4: 706,971 shares 706,971$85.1M1.73%+8,058Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,483 shares; 2024Q4: 414,945 shares; 2025Q1: 436,262 shares; 2025Q2: 443,595 shares; 2025Q3: 440,380 shares; 2025Q4: 365,478 shares 365,478$84.4M1.72%-74,902Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,803 shares; 2024Q4: 996,675 shares; 2025Q1: 923,181 shares; 2025Q2: 625,199 shares; 2025Q3: 574,956 shares; 2025Q4: 582,167 shares 582,167$83.4M1.7%+7,211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,217 shares; 2024Q4: 417,475 shares; 2025Q1: 440,872 shares; 2025Q2: 290,064 shares; 2025Q3: 303,382 shares; 2025Q4: 422,277 shares 422,277$82.4M1.68%+118,895Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,817 shares; 2024Q4: 282,244 shares; 2025Q1: 308,391 shares; 2025Q2: 167,390 shares; 2025Q3: 150,507 shares; 2025Q4: 138,161 shares 138,161$79.1M1.61%-12,346Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 532,785 shares; 2025Q1: 660,574 shares; 2025Q2: 464,837 shares; 2025Q3: 472,843 shares; 2025Q4: 349,752 shares 349,752$59.8M1.22%-123,091Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,557 shares; 2024Q4: 183,949 shares; 2025Q1: 195,407 shares; 2025Q2: 117,154 shares; 2025Q3: 125,890 shares; 2025Q4: 166,986 shares 166,986$57.5M1.17%+41,096Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,313 shares; 2024Q4: 360,771 shares; 2025Q1: 368,715 shares; 2025Q2: 336,272 shares; 2025Q3: 348,991 shares; 2025Q4: 302,572 shares 302,572$55.7M1.13%-46,419Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 25,163 shares; 2025Q1: 53,658 shares; 2025Q2: 55,112 shares; 2025Q3: 60,817 shares; 2025Q4: 63,242 shares 63,242$55.6M1.13%+2,425Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,521 shares; 2024Q4: 251,188 shares; 2025Q1: 179,432 shares; 2025Q2: 269,389 shares; 2025Q3: 340,605 shares; 2025Q4: 1,212,673 shares 1,212,673$49.4M1.01%+872,068Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,841 shares; 2024Q4: 158,131 shares; 2025Q1: 135,935 shares; 2025Q2: 257,914 shares; 2025Q3: 327,956 shares; 2025Q4: 339,899 shares 339,899$48.8M0.99%+11,943Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 277,772 shares; 2025Q1: 329,230 shares; 2025Q2: 325,849 shares; 2025Q3: 162,098 shares; 2025Q4: 148,549 shares 148,549$48.6M0.99%-13,549Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 8,643 shares; 2025Q1: 40,558 shares; 2025Q2: 40,528 shares; 2025Q3: 39,787 shares; 2025Q4: 37,225 shares 37,225$40M0.81%-2,562Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,420 shares; 2024Q4: 84,045 shares; 2025Q1: 84,240 shares; 2025Q2: 71,938 shares; 2025Q3: 64,033 shares; 2025Q4: 63,776 shares 63,776$37M0.75%-257Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,154 shares; 2024Q4: 382,323 shares; 2025Q1: 165,767 shares; 2025Q2: 198,292 shares; 2025Q3: 347,249 shares; 2025Q4: 350,758 shares 350,758$36.9M0.75%+3,509Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 35,701 shares; 2025Q1: 42,887 shares; 2025Q2: 47,980 shares; 2025Q3: 56,971 shares; 2025Q4: 57,388 shares 57,388$32.8M0.67%+417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,397 shares; 2024Q4: 132,832 shares; 2025Q1: 360,587 shares; 2025Q2: 257,539 shares; 2025Q3: 184,955 shares; 2025Q4: 167,747 shares 167,747$32.7M0.67%-17,208Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,259 shares; 2024Q4: 97,654 shares; 2025Q1: 105,015 shares; 2025Q2: 106,712 shares; 2025Q3: 132,126 shares; 2025Q4: 141,705 shares 141,705$31.1M0.63%+9,579Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,403 shares; 2024Q4: 958,566 shares; 2025Q1: 997,068 shares; 2025Q2: 449,897 shares; 2025Q3: 506,407 shares; 2025Q4: 526,885 shares 526,885$28.4M0.58%+20,478Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,513 shares; 2025Q1: 8,547 shares; 2025Q2: 22,837 shares; 2025Q3: 27,572 shares; 2025Q4: 262,417 shares 262,417$24.6M0.5%+234,845Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,638 shares; 2024Q4: 81,690 shares; 2025Q1: 88,011 shares; 2025Q2: 75,578 shares; 2025Q3: 81,109 shares; 2025Q4: 75,023 shares 75,023$23.1M0.47%-6,086Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 49,987 shares; 2025Q1: 46,624 shares; 2025Q2: 55,332 shares; 2025Q3: 74,219 shares; 2025Q4: 69,176 shares 69,176$22.8M0.46%-5,043Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,250 shares; 2024Q4: 47,386 shares; 2025Q1: 35,929 shares; 2025Q2: 41,958 shares; 2025Q3: 363,380 shares; 2025Q4: 371,027 shares 371,027$21.7M0.44%+7,647Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,972 shares; 2024Q4: 322,222 shares; 2025Q1: 360,386 shares; 2025Q2: 532,315 shares; 2025Q3: 566,203 shares; 2025Q4: 643,759 shares 643,759$19.2M0.39%+77,556Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,184 shares; 2024Q4: 102,855 shares; 2025Q1: 100,027 shares; 2025Q2: 58,079 shares; 2025Q3: 62,887 shares; 2025Q4: 70,432 shares 70,432$18.7M0.38%+7,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,193 shares; 2024Q4: 56,484 shares; 2025Q1: 59,270 shares; 2025Q2: 129,688 shares; 2025Q3: 90,102 shares; 2025Q4: 79,412 shares 79,412$18.1M0.37%-10,690Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,928 shares; 2025Q1: 2,683 shares; 2025Q2: 4,078 shares; 2025Q3: 4,260 shares; 2025Q4: 3,236 shares 3,236$17.3M0.35%-1,024Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 52,003 shares; 2025Q1: 64,017 shares; 2025Q2: 64,852 shares; 2025Q3: 60,892 shares; 2025Q4: 53,836 shares 53,836$16.9M0.34%-7,056Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,355 shares; 2024Q4: 48,391 shares; 2025Q1: 49,185 shares; 2025Q2: 49,729 shares; 2025Q3: 58,892 shares; 2025Q4: 58,892 shares 58,892$16.1M0.33%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,043 shares; 2024Q4: 75,067 shares; 2025Q1: 46,669 shares; 2025Q2: 49,959 shares; 2025Q3: 61,500 shares; 2025Q4: 58,601 shares 58,601$15.7M0.32%-2,899Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,303 shares; 2024Q4: 60,872 shares; 2025Q1: 65,798 shares; 2025Q2: 98,093 shares; 2025Q3: 97,880 shares; 2025Q4: 138,641 shares 138,641$15.4M0.31%+40,761Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,634 shares; 2024Q4: 89,956 shares; 2025Q1: 91,816 shares; 2025Q2: 88,438 shares; 2025Q3: 88,604 shares; 2025Q4: 108,968 shares 108,968$14.8M0.3%+20,364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 23,927 shares; 2025Q1: 26,522 shares; 2025Q2: 27,400 shares; 2025Q3: 28,210 shares; 2025Q4: 29,398 shares 29,398$14.8M0.3%+1,188Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,246 shares; 2024Q4: 82,847 shares; 2025Q1: 236,596 shares; 2025Q2: 199,148 shares; 2025Q3: 177,214 shares; 2025Q4: 264,474 shares 264,474$14.5M0.3%+87,260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,942 shares; 2024Q4: 223,460 shares; 2025Q1: 212,541 shares; 2025Q2: 224,343 shares; 2025Q3: 245,168 shares; 2025Q4: 113,596 shares 113,596$14.2M0.29%-131,572Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,816 shares; 2025Q1: 25,557 shares; 2025Q2: 26,058 shares; 2025Q3: 28,144 shares; 2025Q4: 29,869 shares 29,869$13.4M0.27%+1,725Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,561 shares; 2025Q1: 3,233 shares; 2025Q2: 4,774 shares; 2025Q3: 17,033 shares; 2025Q4: 17,479 shares 17,479$13.4M0.27%+446Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,653 shares; 2024Q4: 85,986 shares; 2025Q1: 18,501 shares; 2025Q2: 14,471 shares; 2025Q3: 18,144 shares; 2025Q4: 38,013 shares 38,013$13.3M0.27%+19,869Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,385 shares; 2024Q4: 393,353 shares; 2025Q1: 371,370 shares; 2025Q2: 454,901 shares; 2025Q3: 517,602 shares; 2025Q4: 524,826 shares 524,826$13.1M0.27%+7,224Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 13,215 shares; 2025Q1: 30,706 shares; 2025Q2: 39,602 shares; 2025Q3: 46,781 shares; 2025Q4: 45,198 shares 45,198$13.1M0.27%-1,583Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,299 shares; 2024Q4: 31,684 shares; 2025Q1: 26,334 shares; 2025Q2: 68,714 shares; 2025Q3: 121,167 shares; 2025Q4: 162,500 shares 162,500$12.5M0.25%+41,333Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 43,521 shares; 2025Q1: 43,461 shares; 2025Q2: 35,530 shares; 2025Q3: 78,847 shares; 2025Q4: 69,943 shares 69,943$12.1M0.25%-8,904Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 51,265 shares; 2025Q1: 75,291 shares; 2025Q2: 96,048 shares; 2025Q3: 117,007 shares; 2025Q4: 116,427 shares 116,427$11.5M0.23%-580Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 28,302 shares; 2025Q1: 32,063 shares; 2025Q2: 31,911 shares; 2025Q3: 61,397 shares; 2025Q4: 65,696 shares 65,696$11.5M0.23%+4,299Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,625 shares; 2024Q4: 240,782 shares; 2025Q1: 196,018 shares; 2025Q2: 164,643 shares; 2025Q3: 161,911 shares; 2025Q4: 56,013 shares 56,013$11.4M0.23%-105,898Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,243 shares; 2024Q4: 351,115 shares; 2025Q1: 457,040 shares; 2025Q2: 424,099 shares; 2025Q3: 452,594 shares; 2025Q4: 285,507 shares 285,507$10.5M0.21%-167,087Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,152 shares; 2024Q4: 62,967 shares; 2025Q1: 93,726 shares; 2025Q2: not reported; 2025Q3: 102,542 shares; 2025Q4: 107,926 shares 107,926$10.1M0.2%+5,384Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,812 shares; 2024Q4: 115,048 shares; 2025Q1: 172,332 shares; 2025Q2: 209,801 shares; 2025Q3: 186,317 shares; 2025Q4: 187,049 shares 187,049$9.98M0.2%+732Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 11,432 shares; 2025Q1: 19,905 shares; 2025Q2: 21,186 shares; 2025Q3: 30,281 shares; 2025Q4: 94,184 shares 94,184$9.64M0.2%+63,903Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 55,687 shares; 2025Q1: 83,918 shares; 2025Q2: 110,115 shares; 2025Q3: 105,278 shares; 2025Q4: 145,110 shares 145,110$9.24M0.19%+39,832Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 51,743 shares; 2025Q1: 55,362 shares; 2025Q2: 155,036 shares; 2025Q3: 102,962 shares; 2025Q4: 110,887 shares 110,887$8.75M0.18%+7,925Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 21,834 shares; 2025Q1: 29,887 shares; 2025Q2: 25,042 shares; 2025Q3: 24,228 shares; 2025Q4: 23,478 shares 23,478$8.69M0.18%-750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 2,680 shares; 2025Q1: 60,739 shares; 2025Q2: 60,899 shares; 2025Q3: 27,280 shares; 2025Q4: 23,137 shares 23,137$8.13M0.17%-4,143Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,405 shares; 2024Q4: 46,154 shares; 2025Q1: 22,751 shares; 2025Q2: 59,353 shares; 2025Q3: 90,113 shares; 2025Q4: 96,476 shares 96,476$8.12M0.17%+6,363Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,485 shares; 2024Q4: 56,523 shares; 2025Q1: 64,222 shares; 2025Q2: 70,637 shares; 2025Q3: 64,583 shares; 2025Q4: 69,145 shares 69,145$8.1M0.16%+4,562Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,463 shares; 2025Q1: 13,326 shares; 2025Q2: not reported; 2025Q3: 12,471 shares; 2025Q4: 65,978 shares 65,978$8.1M0.16%+53,507Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 949 shares; 2025Q1: 6,181 shares; 2025Q2: 6,355 shares; 2025Q3: 7,289 shares; 2025Q4: 6,574 shares 6,574$7.99M0.16%-715Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,633 shares; 2025Q1: 46,065 shares; 2025Q2: 76,983 shares; 2025Q3: 72,376 shares; 2025Q4: 81,398 shares 81,398$7.96M0.16%+9,022Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,027 shares; 2025Q1: 1,203 shares; 2025Q2: 2,774 shares; 2025Q3: 7,364 shares; 2025Q4: 7,417 shares 7,417$7.94M0.16%+53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 7,065 shares; 2025Q1: 9,631 shares; 2025Q2: 9,804 shares; 2025Q3: 10,250 shares; 2025Q4: 8,857 shares 8,857$7.64M0.16%-1,393Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 41,056 shares; 2025Q1: 38,248 shares; 2025Q2: 40,994 shares; 2025Q3: 59,969 shares; 2025Q4: 79,782 shares 79,782$7.47M0.15%+19,813Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 25,622 shares; 2025Q1: 40,066 shares; 2025Q2: 45,335 shares; 2025Q3: 57,583 shares; 2025Q4: 57,934 shares 57,934$7.4M0.15%+351Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 11,215 shares; 2025Q1: 11,043 shares; 2025Q2: 12,597 shares; 2025Q3: 12,747 shares; 2025Q4: 17,202 shares 17,202$7.33M0.15%+4,455Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 23,182 shares; 2025Q1: 27,701 shares; 2025Q2: 28,142 shares; 2025Q3: 31,511 shares; 2025Q4: 27,448 shares 27,448$7.05M0.14%-4,063Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 11,828 shares; 2025Q2: 10,995 shares; 2025Q3: 58,631 shares; 2025Q4: 53,807 shares 53,807$7.05M0.14%-4,824Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,220 shares; 2024Q4: 51,526 shares; 2025Q1: 43,486 shares; 2025Q2: 72,197 shares; 2025Q3: 150,992 shares; 2025Q4: 180,047 shares 180,047$6.91M0.14%+29,055Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 20,284 shares; 2025Q1: 18,895 shares; 2025Q2: 23,875 shares; 2025Q3: 30,302 shares; 2025Q4: 29,492 shares 29,492$6.82M0.14%-810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 9,646 shares; 2025Q1: 11,131 shares; 2025Q2: 11,050 shares; 2025Q3: 11,802 shares; 2025Q4: 11,677 shares 11,677$6.61M0.13%-125Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 13,155 shares; 2025Q1: 15,763 shares; 2025Q2: 15,573 shares; 2025Q3: 14,923 shares; 2025Q4: 64,500 shares 64,500$6.15M0.13%+49,577Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 23,485 shares; 2025Q1: 30,583 shares; 2025Q2: not reported; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares 34,072$6.05M0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,653 shares; 2024Q4: 68,491 shares; 2025Q1: 90,840 shares; 2025Q2: 72,541 shares; 2025Q3: 51,917 shares; 2025Q4: 52,590 shares 52,590$5.98M0.12%+673Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 18,344 shares; 2025Q1: 14,921 shares; 2025Q2: 32,218 shares; 2025Q3: 26,679 shares; 2025Q4: 80,080 shares 80,080$5.89M0.12%+53,401Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 16,437 shares; 2025Q1: 23,602 shares; 2025Q2: 18,119 shares; 2025Q3: 18,119 shares; 2025Q4: 209,202 shares 209,202$5.75M0.12%+191,083Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 33,255 shares; 2025Q1: 36,646 shares; 2025Q2: 36,286 shares; 2025Q3: 37,023 shares; 2025Q4: 19,765 shares 19,765$5.73M0.12%-17,258Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 11,012 shares; 2025Q1: 16,908 shares; 2025Q2: 33,104 shares; 2025Q3: 54,369 shares; 2025Q4: 70,023 shares 70,023$5.65M0.12%+15,654Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 32,843 shares; 2025Q1: 38,516 shares; 2025Q2: 43,288 shares; 2025Q3: 61,018 shares; 2025Q4: 63,142 shares 63,142$5.61M0.11%+2,124Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 11,134 shares; 2025Q1: 18,361 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares; 2025Q4: 55,092 shares 55,092$5.5M0.11%+37,807Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,971 shares; 2025Q1: 11,271 shares; 2025Q2: 27,873 shares; 2025Q3: 42,691 shares; 2025Q4: 54,556 shares 54,556$5.5M0.11%+11,865Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 12,057 shares; 2025Q1: 13,803 shares; 2025Q2: 14,896 shares; 2025Q3: 15,098 shares; 2025Q4: 19,561 shares 19,561$5.3M0.11%+4,463Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 22,744 shares; 2025Q1: 19,479 shares; 2025Q2: 29,529 shares; 2025Q3: 38,257 shares; 2025Q4: 40,678 shares 40,678$5.25M0.11%+2,421Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,088 shares; 2024Q4: 120,703 shares; 2025Q1: 141,952 shares; 2025Q2: 178,144 shares; 2025Q3: 219,647 shares; 2025Q4: 208,860 shares 208,860$5.07M0.1%-10,787Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 8,245 shares; 2025Q1: 10,049 shares; 2025Q2: 10,624 shares; 2025Q3: 17,388 shares; 2025Q4: 18,388 shares 18,388$5.06M0.1%+1,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 7,564 shares; 2025Q4: 7,590 shares 7,590$5.03M0.1%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,631 shares; 2025Q1: 13,890 shares; 2025Q2: 39,735 shares; 2025Q3: 30,475 shares; 2025Q4: 19,221 shares 19,221$4.94M0.1%-11,254Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,403 shares; 2025Q1: 8,946 shares; 2025Q2: 9,283 shares; 2025Q3: 9,910 shares; 2025Q4: 9,482 shares 9,482$4.84M0.1%-428Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,988 shares; 2024Q4: 345,630 shares; 2025Q1: 352,810 shares; 2025Q2: 34,498 shares; 2025Q3: 24,823 shares; 2025Q4: 57,097 shares 57,097$4.67M0.09%+32,274Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 8,341 shares; 2025Q1: 8,719 shares; 2025Q2: 9,420 shares; 2025Q3: 52,953 shares; 2025Q4: 39,332 shares 39,332$4.54M0.09%-13,621Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,410 shares; 2024Q4: 102,991 shares; 2025Q1: 54,176 shares; 2025Q2: 64,971 shares; 2025Q3: 62,543 shares; 2025Q4: 54,453 shares 54,453$4.32M0.09%-8,090Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 10,688 shares; 2025Q1: 13,063 shares; 2025Q2: 14,047 shares; 2025Q3: 17,676 shares; 2025Q4: 17,676 shares 17,676$4.26M0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,434 shares; 2025Q1: 11,688 shares; 2025Q2: 12,527 shares; 2025Q3: 13,386 shares; 2025Q4: 13,343 shares 13,343$4.17M0.08%-43Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 22,072 shares; 2025Q1: 27,450 shares; 2025Q2: 29,356 shares; 2025Q3: 39,167 shares; 2025Q4: 43,050 shares 43,050$4.13M0.08%+3,883Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 62,876 shares; 2025Q1: 66,070 shares; 2025Q2: 72,837 shares; 2025Q3: 86,369 shares; 2025Q4: 50,213 shares 50,213$4.03M0.08%-36,156Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 58,281 shares; 2025Q1: 60,052 shares; 2025Q2: 62,494 shares; 2025Q3: 141,935 shares; 2025Q4: 141,935 shares 141,935$3.99M0.08%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 27,741 shares; 2025Q1: 34,754 shares; 2025Q2: 42,060 shares; 2025Q3: 59,458 shares; 2025Q4: 81,107 shares 81,107$3.97M0.08%+21,649Timeline
HALHALLIBURTON 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: 127,336 shares; 2025Q3: 131,186 shares; 2025Q4: 137,536 shares 137,536$3.89M0.08%+6,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 20,059 shares; 2025Q1: 27,250 shares; 2025Q2: 24,164 shares; 2025Q3: 22,393 shares; 2025Q4: 17,950 shares 17,950$3.84M0.08%-4,443Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 18,087 shares; 2025Q1: 25,822 shares; 2025Q2: 27,837 shares; 2025Q3: 48,420 shares; 2025Q4: 48,420 shares 48,420$3.83M0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 12,622 shares; 2025Q1: 13,185 shares; 2025Q2: 14,229 shares; 2025Q3: 31,549 shares; 2025Q4: 33,921 shares 33,921$3.74M0.08%+2,372Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 9,850 shares; 2025Q3: 8,575 shares; 2025Q4: 8,091 shares 8,091$3.67M0.07%-484Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 21,788 shares; 2025Q1: 21,437 shares; 2025Q2: 26,139 shares; 2025Q3: 31,632 shares; 2025Q4: 31,632 shares 31,632$3.57M0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,502 shares; 2025Q1: 1,761 shares; 2025Q2: 4,316 shares; 2025Q3: 4,602 shares; 2025Q4: 23,100 shares 23,100$3.54M0.07%+18,498Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 14,208 shares; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 29,557 shares; 2025Q4: 29,254 shares 29,254$3.5M0.07%-303Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,279 shares; 2025Q1: 10,836 shares; 2025Q2: 11,869 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares 14,075$3.47M0.07%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 17,273 shares; 2025Q1: 19,848 shares; 2025Q2: 23,046 shares; 2025Q3: 23,179 shares; 2025Q4: 26,828 shares 26,828$3.46M0.07%+3,649Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 12,071 shares; 2025Q1: 19,490 shares; 2025Q2: 18,949 shares; 2025Q3: 20,523 shares; 2025Q4: 19,425 shares 19,425$3.45M0.07%-1,098Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 26,806 shares; 2025Q1: 46,626 shares; 2025Q2: 54,895 shares; 2025Q3: 61,957 shares; 2025Q4: 68,592 shares 68,592$3.38M0.07%+6,635Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 16,062 shares; 2025Q1: 20,131 shares; 2025Q2: 21,747 shares; 2025Q3: 25,197 shares; 2025Q4: 25,197 shares 25,197$3.34M0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,864 shares; 2024Q4: 126,459 shares; 2025Q1: 134,041 shares; 2025Q2: 95,406 shares; 2025Q3: 26,452 shares; 2025Q4: 32,471 shares 32,471$3.24M0.07%+6,019Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 280 shares; 2025Q3: 154 shares; 2025Q4: 954 shares 954$3.23M0.07%+800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,232 shares; 2025Q1: 9,734 shares; 2025Q2: 12,155 shares; 2025Q3: 18,844 shares; 2025Q4: 16,627 shares 16,627$3.23M0.07%-2,217Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,088 shares 66,088$3.21M0.07%newTimeline
SHOPSHOPIFY 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: 13,899 shares; 2025Q3: 22,100 shares; 2025Q4: 19,452 shares 19,452$3.13M0.06%-2,648Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 21,424 shares; 2025Q1: 24,458 shares; 2025Q2: 21,070 shares; 2025Q3: 30,606 shares; 2025Q4: 31,112 shares 31,112$3.09M0.06%+506Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,237 shares; 2025Q1: 10,389 shares; 2025Q2: 10,368 shares; 2025Q3: 10,651 shares; 2025Q4: 10,754 shares 10,754$3.07M0.06%+103Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,913 shares; 2025Q1: 4,339 shares; 2025Q2: 877 shares; 2025Q3: 7,831 shares; 2025Q4: 7,831 shares 7,831$3.05M0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,764 shares; 2025Q1: 19,114 shares; 2025Q2: 24,019 shares; 2025Q3: 31,071 shares; 2025Q4: 31,071 shares 31,071$3.04M0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 10,357 shares; 2025Q1: 12,035 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares; 2025Q4: 17,721 shares 17,721$3.03M0.06%+5,814Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 138,272 shares; 2025Q1: 154,504 shares; 2025Q2: 179,580 shares; 2025Q3: 218,557 shares; 2025Q4: 135,751 shares 135,751$3.02M0.06%-82,806Timeline
AESAES 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: 198,912 shares 198,912$2.85M0.06%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 10,200 shares; 2025Q1: 16,018 shares; 2025Q2: 16,933 shares; 2025Q3: 24,202 shares; 2025Q4: 24,095 shares 24,095$2.8M0.06%-107Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 36,220 shares; 2025Q1: 37,333 shares; 2025Q2: 47,069 shares; 2025Q3: 49,369 shares; 2025Q4: 49,577 shares 49,577$2.79M0.06%+208Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 10,247 shares; 2025Q4: 20,597 shares 20,597$2.78M0.06%+10,350Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 1,457 shares; 2025Q4: 1,357 shares 1,357$2.73M0.06%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,783 shares; 2025Q1: 8,500 shares; 2025Q2: 10,545 shares; 2025Q3: 11,758 shares; 2025Q4: 12,687 shares 12,687$2.65M0.05%+929Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,739 shares; 2025Q2: 14,489 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares 16,092$2.63M0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 22,747 shares; 2025Q1: 27,087 shares; 2025Q2: 29,721 shares; 2025Q3: 35,346 shares; 2025Q4: 35,346 shares 35,346$2.61M0.05%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 32,719 shares; 2025Q1: 43,944 shares; 2025Q2: 48,299 shares; 2025Q3: 92,237 shares; 2025Q4: 92,237 shares 92,237$2.58M0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 17,057 shares; 2025Q2: 18,155 shares; 2025Q3: 18,599 shares; 2025Q4: 18,518 shares 18,518$2.55M0.05%-81Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 112,038 shares; 2025Q1: 134,600 shares; 2025Q2: 147,327 shares; 2025Q3: 128,019 shares; 2025Q4: 104,759 shares 104,759$2.52M0.05%-23,260Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 5,341 shares; 2025Q1: 18,333 shares; 2025Q2: 30,928 shares; 2025Q3: 50,713 shares; 2025Q4: 53,902 shares 53,902$2.51M0.05%+3,189Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 9,031 shares; 2025Q1: 9,073 shares; 2025Q2: 9,199 shares; 2025Q3: 31,069 shares; 2025Q4: 40,015 shares 40,015$2.5M0.05%+8,946Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 34,762 shares; 2025Q1: 33,874 shares; 2025Q2: 14,229 shares; 2025Q3: 13,430 shares; 2025Q4: 15,350 shares 15,350$2.46M0.05%+1,920Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 19,333 shares; 2025Q4: 19,333 shares 19,333$2.43M0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 7,389 shares; 2025Q2: 8,038 shares; 2025Q3: 23,630 shares; 2025Q4: 23,630 shares 23,630$2.42M0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: 23,541 shares; 2025Q2: 39,490 shares; 2025Q3: 47,583 shares; 2025Q4: 47,583 shares 47,583$2.38M0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,440 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 17,764 shares; 2025Q4: 18,075 shares 18,075$2.36M0.05%+311Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,637 shares; 2024Q4: 54,119 shares; 2025Q1: 63,948 shares; 2025Q2: 56,611 shares; 2025Q3: 64,740 shares; 2025Q4: 64,740 shares 64,740$2.35M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 11,584 shares; 2025Q1: 12,493 shares; 2025Q2: 13,060 shares; 2025Q3: 20,926 shares; 2025Q4: 20,926 shares 20,926$2.35M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 27,425 shares; 2025Q1: 24,935 shares; 2025Q2: 23,746 shares; 2025Q3: 25,850 shares; 2025Q4: 4,972 shares 4,972$2.31M0.05%-20,878Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 20,141 shares; 2025Q1: 26,434 shares; 2025Q2: 22,964 shares; 2025Q3: 19,994 shares; 2025Q4: 19,827 shares 19,827$2.31M0.05%-167Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,598 shares; 2024Q4: 207,773 shares; 2025Q1: 218,465 shares; 2025Q2: 238,276 shares; 2025Q3: 195,357 shares; 2025Q4: 175,794 shares 175,794$2.31M0.05%-19,563Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 17,677 shares; 2025Q1: 23,264 shares; 2025Q2: 24,459 shares; 2025Q3: 5,659 shares; 2025Q4: 12,038 shares 12,038$2.23M0.05%+6,379Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 5,912 shares; 2025Q2: 6,295 shares; 2025Q3: 19,715 shares; 2025Q4: 19,715 shares 19,715$2.16M0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,532 shares; 2025Q1: 3,856 shares; 2025Q2: 4,109 shares; 2025Q3: 8,346 shares; 2025Q4: 8,708 shares 8,708$2.15M0.04%+362Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,692 shares; 2025Q1: 6,370 shares; 2025Q2: 8,111 shares; 2025Q3: 9,640 shares; 2025Q4: 10,321 shares 10,321$2.08M0.04%+681Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,543 shares; 2025Q1: 18,276 shares; 2025Q2: 19,862 shares; 2025Q3: 23,249 shares; 2025Q4: 23,249 shares 23,249$2.05M0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 45,567 shares; 2025Q2: 61,387 shares; 2025Q3: 73,883 shares; 2025Q4: 73,883 shares 73,883$2M0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 2,116 shares; 2025Q1: 2,942 shares; 2025Q2: 2,937 shares; 2025Q3: 3,048 shares; 2025Q4: 3,052 shares 3,052$2M0.04%+4Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,637 shares; 2025Q1: 28,832 shares; 2025Q2: 39,716 shares; 2025Q3: 37,104 shares; 2025Q4: 34,064 shares 34,064$1.99M0.04%-3,040Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 94,979 shares; 2025Q3: 114,278 shares; 2025Q4: 114,278 shares 114,278$1.98M0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 7,183 shares; 2025Q1: 7,510 shares; 2025Q2: 8,116 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares 9,409$1.96M0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,182 shares; 2025Q2: 5,496 shares; 2025Q3: 5,714 shares; 2025Q4: 5,142 shares 5,142$1.95M0.04%-572Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,939 shares; 2025Q1: 6,847 shares; 2025Q2: 8,953 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares 10,634$1.94M0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 3,796 shares; 2025Q3: 12,673 shares; 2025Q4: 12,673 shares 12,673$1.91M0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,914 shares; 2025Q1: 2,989 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 5,431 shares 5,431$1.9M0.04%+2,471Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,064 shares; 2025Q3: 2,252 shares; 2025Q4: 2,806 shares 2,806$1.89M0.04%+554Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 14,980 shares; 2025Q1: 49,602 shares; 2025Q2: 27,217 shares; 2025Q3: 32,349 shares; 2025Q4: 32,349 shares 32,349$1.86M0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 11,245 shares; 2025Q1: 9,805 shares; 2025Q2: 9,010 shares; 2025Q3: 8,619 shares; 2025Q4: 11,479 shares 11,479$1.86M0.04%+2,860Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 5,878 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 11,900 shares 11,900$1.8M0.04%+10,041Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,325 shares; 2025Q1: 1,710 shares; 2025Q2: 1,757 shares; 2025Q3: 1,787 shares; 2025Q4: 1,984 shares 1,984$1.74M0.04%+197Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,734 shares; 2025Q1: 5,229 shares; 2025Q2: 6,637 shares; 2025Q3: 6,637 shares; 2025Q4: 6,637 shares 6,637$1.72M0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,859 shares; 2025Q1: 3,181 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,245 shares 3,245$1.7M0.03%+119Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,598 shares; 2025Q1: 6,992 shares; 2025Q2: 10,450 shares; 2025Q3: 12,201 shares; 2025Q4: 10,234 shares 10,234$1.67M0.03%-1,967Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,865 shares; 2025Q1: 6,365 shares; 2025Q2: 15,814 shares; 2025Q3: 27,626 shares; 2025Q4: 27,626 shares 27,626$1.66M0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 5,606 shares; 2025Q3: 39,422 shares; 2025Q4: 40,990 shares 40,990$1.65M0.03%+1,568Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 2,722 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares 3,171$1.62M0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 3,516 shares; 2025Q1: 3,536 shares; 2025Q2: 3,717 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares 5,608$1.62M0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 13,504 shares; 2025Q1: 10,870 shares; 2025Q2: 12,538 shares; 2025Q3: 14,911 shares; 2025Q4: 18,298 shares 18,298$1.59M0.03%+3,387Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,627 shares; 2025Q1: 1,957 shares; 2025Q2: 10,808 shares; 2025Q3: 9,980 shares; 2025Q4: 3,315 shares 3,315$1.56M0.03%-6,665Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 34,834 shares; 2025Q1: 36,628 shares; 2025Q2: 39,953 shares; 2025Q3: 76,764 shares; 2025Q4: 57,617 shares 57,617$1.52M0.03%-19,147Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,967 shares; 2025Q1: 5,507 shares; 2025Q2: 5,912 shares; 2025Q3: 6,578 shares; 2025Q4: 7,832 shares 7,832$1.51M0.03%+1,254Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 3,930 shares; 2025Q2: 6,213 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares 7,511$1.49M0.03%0Timeline
CLXCLOROX CO 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: 2,120 shares; 2025Q3: 14,085 shares; 2025Q4: 14,585 shares 14,585$1.47M0.03%+500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 10,290 shares; 2025Q1: 10,701 shares; 2025Q2: 11,464 shares; 2025Q3: 17,257 shares; 2025Q4: 18,118 shares 18,118$1.46M0.03%+861Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,247 shares; 2025Q2: 10,125 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares 21,695$1.45M0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 6,184 shares; 2025Q1: 8,654 shares; 2025Q2: 5,440 shares; 2025Q3: 6,474 shares; 2025Q4: 6,474 shares 6,474$1.44M0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares 11,163$1.44M0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 3,145 shares; 2025Q2: 4,181 shares; 2025Q3: 7,886 shares; 2025Q4: 7,886 shares 7,886$1.43M0.03%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 47,138 shares; 2025Q1: 55,787 shares; 2025Q2: 83,839 shares; 2025Q3: 83,839 shares; 2025Q4: 83,839 shares 83,839$1.42M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 11,081 shares 11,081$1.39M0.03%+8,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 4,142 shares; 2025Q1: 5,321 shares; 2025Q2: 5,413 shares; 2025Q3: 5,490 shares; 2025Q4: 4,315 shares 4,315$1.37M0.03%-1,175Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 24,400 shares; 2025Q3: 29,029 shares; 2025Q4: 29,029 shares 29,029$1.36M0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 78,668 shares; 2025Q4: 78,668 shares 78,668$1.36M0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 5,309 shares; 2025Q1: 5,332 shares; 2025Q2: 7,975 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares 18,312$1.35M0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,249 shares; 2025Q1: 3,476 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,523 shares 5,523$1.34M0.03%+56Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,840 shares; 2025Q1: 7,905 shares; 2025Q2: 6,455 shares; 2025Q3: 6,140 shares; 2025Q4: 5,798 shares 5,798$1.33M0.03%-342Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,046 shares; 2025Q1: 4,397 shares; 2025Q2: 6,232 shares; 2025Q3: 7,170 shares; 2025Q4: 7,170 shares 7,170$1.33M0.03%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 6,518 shares 6,518$1.32M0.03%+4,814Timeline
BGBUNGE GLOBAL SAQuarterly 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: 6,989 shares; 2025Q3: 14,482 shares; 2025Q4: 14,482 shares 14,482$1.29M0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,177 shares; 2025Q1: 3,556 shares; 2025Q2: 5,510 shares; 2025Q3: 9,261 shares; 2025Q4: 9,261 shares 9,261$1.29M0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: not reported; 2025Q4: 14,475 shares 14,475$1.28M0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,134 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 6,937 shares; 2025Q4: 6,937 shares 6,937$1.28M0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,579 shares; 2025Q1: 5,712 shares; 2025Q2: 5,789 shares; 2025Q3: 6,840 shares; 2025Q4: 6,750 shares 6,750$1.25M0.03%-90Timeline
ATOATMOS ENERGY 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: 7,264 shares; 2025Q4: 7,477 shares 7,477$1.25M0.03%+213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 13,582 shares; 2025Q3: 6,410 shares; 2025Q4: 7,930 shares 7,930$1.22M0.02%+1,520Timeline
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: 45,308 shares; 2025Q3: 144,887 shares; 2025Q4: 144,887 shares 144,887$1.21M0.02%0
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 2,564 shares; 2025Q1: 2,929 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,360 shares 3,360$1.19M0.02%+188Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,711 shares; 2025Q1: 7,108 shares; 2025Q2: 7,844 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares 9,414$1.16M0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 9,423 shares; 2025Q1: 10,794 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares; 2025Q4: 13,254 shares 13,254$1.16M0.02%+2,488Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q4: 7,148 shares 7,148$1.15M0.02%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,987 shares; 2024Q4: 137,150 shares; 2025Q1: 158,646 shares; 2025Q2: 188,287 shares; 2025Q3: 229,118 shares; 2025Q4: 229,118 shares 229,118$1.15M0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 684 shares; 2025Q1: 827 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 858 shares 858$1.14M0.02%+13Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 13,601 shares 13,601$1.14M0.02%+9,668Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 30,171 shares; 2025Q4: 30,171 shares 30,171$1.1M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 10,411 shares 10,411$1.07M0.02%+8,559Timeline
BRBROADRIDGE FINL SOLUTIONS 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: not reported; 2025Q4: 4,772 shares 4,772$1.06M0.02%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,263 shares; 2025Q4: 27,263 shares 27,263$1.05M0.02%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,689 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 8,378 shares 8,378$1.04M0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 139,245 shares; 2025Q1: 8,375 shares; 2025Q2: 6,216 shares; 2025Q3: 5,921 shares; 2025Q4: 4,816 shares 4,816$1.03M0.02%-1,105Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,874 shares 9,874$1.03M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 4,430 shares; 2025Q1: 4,474 shares; 2025Q2: 9,149 shares; 2025Q3: 16,184 shares; 2025Q4: 16,184 shares 16,184$1.03M0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950$1.02M0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,417 shares 25,417$982K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares 4,226$962K0.02%0Timeline
DPZDOMINOS PIZZA 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: 2,307 shares 2,307$962K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,973 shares; 2025Q3: not reported; 2025Q4: 14,096 shares 14,096$960K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 11,333 shares; 2025Q1: 16,395 shares; 2025Q2: 16,755 shares; 2025Q3: 22,997 shares; 2025Q4: 22,685 shares 22,685$933K0.02%-312Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,333 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares 2,356$917K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,495 shares; 2025Q1: 1,564 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,936 shares 1,936$908K0.02%+351Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares 5,764$888K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$880K0.02%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,286 shares 32,286$878K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 8,311 shares 8,311$876K0.02%+5,582Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,748 shares; 2024Q4: 55,862 shares; 2025Q1: 58,324 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 19,901 shares 19,901$867K0.02%+1,375Timeline
AFGAMERICAN FINANCIAL 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: 3,947 shares; 2025Q3: not reported; 2025Q4: 6,214 shares 6,214$849K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 2,994 shares; 2025Q3: 3,994 shares; 2025Q4: 2,732 shares 2,732$830K0.02%-1,262Timeline
WRBBERKLEY W R 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: 11,347 shares 11,347$796K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 27,077 shares; 2025Q3: 14,457 shares; 2025Q4: 14,457 shares 14,457$780K0.02%0Timeline
FNFFIDELITY NATL FINL 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: 14,174 shares 14,174$774K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,285 shares; 2025Q1: 5,601 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,678 shares 5,678$771K0.02%+89Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 4,448 shares; 2025Q1: 7,085 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,282 shares 7,282$765K0.02%+132Timeline
SNASNAP ON 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: 2,206 shares 2,206$760K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,923 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$745K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,100 shares 2,100$741K0.02%+40Timeline
NTAPNETAPP 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: 6,623 shares 6,623$709K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,102 shares; 2025Q1: 4,639 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,814 shares 4,814$697K0.01%+12Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares 3,884$691K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,912 shares; 2025Q4: 2,392 shares 2,392$687K0.01%-520Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 13,988 shares; 2025Q1: 33,768 shares; 2025Q2: 34,867 shares; 2025Q3: 41,592 shares; 2025Q4: 42,734 shares 42,734$687K0.01%+1,142Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$682K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 21,002 shares; 2025Q1: 24,219 shares; 2025Q2: 41,436 shares; 2025Q3: 41,436 shares; 2025Q4: 42,345 shares 42,345$681K0.01%+909Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$647K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,019 shares 7,019$640K0.01%-136Timeline
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: 1,507 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 2,810 shares 2,810$639K0.01%-755Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 7,601 shares; 2025Q1: 6,941 shares; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 7,861 shares 7,861$639K0.01%+920Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$621K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 7,477 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 13,834 shares 13,834$618K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 768 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$611K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 51,142 shares; 2025Q1: 53,783 shares; 2025Q2: 65,461 shares; 2025Q3: 17,882 shares; 2025Q4: 21,612 shares 21,612$602K0.01%+3,730Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares 10,125$593K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares 11,444$581K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724$577K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,793 shares 1,793$556K0.01%-62Timeline
HRLHORMEL FOODS 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: 23,436 shares 23,436$555K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384$546K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$539K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares 2,922$536K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,084 shares; 2025Q1: 7,007 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares 8,280$533K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares 8,831$531K0.01%0Timeline
DGXQUEST DIAGNOSTICS 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: 3,021 shares 3,021$524K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,550 shares 2,550$523K0.01%+549Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,759 shares; 2025Q1: 2,451 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759$521K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares 3,079$495K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$489K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,250 shares 1,250$479K0.01%+241Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 589 shares 589$477K0.01%-16Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,612 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares; 2025Q4: 7,754 shares 7,754$470K0.01%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: 9,874 shares 9,874$470K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares 3,598$459K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 2,442 shares 2,442$459K0.01%+487Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,939 shares; 2025Q4: 10,939 shares 10,939$450K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,495 shares; 2025Q1: 13,091 shares; 2025Q2: 15,292 shares; 2025Q3: 15,292 shares; 2025Q4: 16,205 shares 16,205$450K0.01%+913Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 5,663 shares 5,663$450K0.01%+1,712Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$446K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,515 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares 1,681$435K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: 3,825 shares 3,825$433K0.01%+258Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares 1,282$433K0.01%0Timeline
GLWCORNING 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: 3,781 shares; 2025Q4: 4,884 shares 4,884$428K0.01%+1,103Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 8,344 shares; 2025Q1: 6,892 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,633 shares 2,633$428K0.01%-79Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,762 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$423K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$418K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,849 shares 4,849$413K0.01%-131Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares 4,251$413K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares 3,261$407K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$405K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 704 shares 704$404K0.01%-21Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,824 shares; 2025Q1: 4,694 shares; 2025Q2: 5,149 shares; 2025Q3: 5,729 shares; 2025Q4: 6,003 shares 6,003$403K0.01%+274Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,474 shares 15,474$403K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$398K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,399 shares; 2025Q1: 1,436 shares; 2025Q2: 1,352 shares; 2025Q3: 1,077 shares; 2025Q4: 933 shares 933$394K0.01%-144Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 5,131 shares; 2025Q2: 2,932 shares; 2025Q3: 2,815 shares; 2025Q4: 2,670 shares 2,670$391K0.01%-145Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 13,422 shares; 2025Q1: 24,060 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares 6,126$390K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 17,943 shares; 2025Q1: 17,969 shares; 2025Q2: 17,990 shares; 2025Q3: 18,916 shares; 2025Q4: 13,273 shares 13,273$383K0.01%-5,643Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759$382K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$379K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 5,533 shares 5,533$371K0.01%+953Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares 1,989$367K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares 2,107$363K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$361K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 812 shares 812$361K0.01%+160Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares 4,546$352K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$350K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,208 shares; 2024Q4: 104,208 shares; 2025Q1: 104,208 shares; 2025Q2: 104,208 shares; 2025Q3: 104,208 shares; 2025Q4: 104,208 shares 104,208$347K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 19,235 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares 2,419$342K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,285 shares; 2025Q4: 1,330 shares 1,330$341K0.01%+45Timeline
CVNACARVANA 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: 799 shares 799$337K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,417 shares; 2025Q1: 8,417 shares; 2025Q2: 8,417 shares; 2025Q3: 8,417 shares; 2025Q4: 8,417 shares 8,417$330K0.01%0Timeline
UALUNITED AIRLS 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: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares 2,922$327K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: 10,182 shares; 2025Q3: 10,182 shares; 2025Q4: 10,540 shares 10,540$322K0.01%+358Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$317K0.01%0Timeline
DDOGDATADOG 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: 1,903 shares; 2025Q4: 2,304 shares 2,304$313K0.01%+401Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 420 shares; 2025Q3: 439 shares; 2025Q4: 550 shares 550$312K0.01%+111Timeline
NRGNRG ENERGY 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: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 1,933 shares 1,933$308K0.01%-71Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 8,219 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares 9,565$307K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 611 shares 611$300K0.01%-30Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$299K0.01%0Timeline
SPOTIFY USA INCSPOTIFY USA 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: 502 shares; 2025Q4: 506 shares 506$294K+4Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares 2,144$292K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares 2,069$270K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$269K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,049 shares; 2025Q1: 8,972 shares; 2025Q2: 8,972 shares; 2025Q3: 5,883 shares; 2025Q4: 5,883 shares 5,883$268K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$262K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: not reported; 2025Q4: 155 shares 155$262K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,127 shares 3,127$260K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,788 shares; 2025Q1: 3,804 shares; 2025Q2: 3,182 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$260K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752$254K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,897 shares 1,897$252K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$249K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,622 shares; 2025Q4: 1,218 shares 1,218$249K0.01%-404Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: 1,717 shares 1,717$247K0.01%+361Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 15,136 shares; 2025Q1: 16,055 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 1,196 shares 1,196$246K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,184 shares; 2025Q3: 2,103 shares; 2025Q4: 2,460 shares 2,460$246K0.01%+357Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 10,380 shares; 2025Q3: 9,280 shares; 2025Q4: 10,325 shares 10,325$245K<0.01%+1,045Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$242K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,432 shares 6,432$238K<0.01%-283Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,854 shares 2,854$237K<0.01%+574Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 718 shares 718$236K<0.01%-32Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares 3,239$235K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares 1,143$232K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$231K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 35,029 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares 2,699$231K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$226K<0.01%0Timeline
EMEEMCOR 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: 367 shares; 2025Q4: 367 shares 367$225K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$223K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 23,028 shares; 2025Q2: 23,028 shares; 2025Q3: 23,028 shares; 2025Q4: 10,750 shares 10,750$222K<0.01%-12,278Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares 217$219K<0.01%0Timeline
DALDELTA AIR LINES 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: 3,145 shares 3,145$218K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,511 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 10,511 shares 10,511$217K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares 5,399$217K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,244 shares 3,244$216K<0.01%-157Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares 3,937$208K<0.01%0Timeline
ULTAULTA BEAUTY 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: 340 shares 340$206K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$205K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 2,076 shares 2,076$205K<0.01%-1,011Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares 3,794$205K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares 4,786$202K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,634 shares 1,634$201K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 73,961 shares; 2025Q1: 73,961 shares; 2025Q2: 73,961 shares; 2025Q3: 73,961 shares; 2025Q4: 73,961 shares 73,961$183K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS83,005$2.32Mshares
HUMHUMANA INC5,627$1.46Mshares
TAPMOLSON COORS BEVERAGE CO25,628$1.16Mshares
OCOWENS CORNING NEW7,771$1.1Mshares
PMPHILIP MORRIS INTL INC4,012$651Kshares
LLOEWS CORP2,565$258Kshares
CSGPCOSTAR GROUP INC2,912$246Kshares
MOALTRIA GROUP INC3,489$231Kshares
APTVAPTIV PLC2,467$213Kshares
PHMPULTE GROUP INC1,594$211Kshares
BROBROWN & BROWN INC2,217$208Kshares
NOCNORTHROP GRUMMAN CORP341$208Kshares
LDOSLEIDOS HOLDINGS INC1,090$206Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,041$202Kshares
VTRSVIATRIS INC17,276$171Kshares
CISCO SYS INCCISCO SYS INC11,500$21Kput

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 0001683168-26-000779 base2026-02-05acceptance time not in the bulk data set