Skip to content

Douglas Lane & Associates, LLC

Follow

13F filer, CIK 1672594, NEW YORK, NY

Douglas Lane & Associates, LLC reported $7,285,950,221 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 23.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672594-26-000001

Period
2025-12-31
Reported value
$7.29B
Holdings
240
Top 10 weight
23.87%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+1,280,210$49.1M
SNPSadded+47,890$22.5M
ITadded+80,591$20.3M
VRSKadded+82,959$18.6M
PEPadded+89,973$12.9M

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
0reduced-1,492,895-$277M
AXPreduced-64,217-$23.8M
Freduced-1,611,570-$21.1M
NVDAreduced-95,494-$17.8M
GEreduced-52,466-$16.2M

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 0001672594-26-000001, largest first. % of portfolio is the value over $7,285,950,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028,051 shares; 2025Q1: 1,943,995 shares; 2025Q2: 1,791,147 shares; 2025Q3: 1,674,681 shares; 2025Q4: 1,579,187 shares 1,579,187$295M4.04%-95,494Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928,344 shares; 2025Q1: 914,883 shares; 2025Q2: 885,528 shares; 2025Q3: 870,937 shares; 2025Q4: 827,468 shares 827,468$260M3.56%-43,469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764,012 shares; 2025Q1: 746,805 shares; 2025Q2: 701,037 shares; 2025Q3: 645,333 shares; 2025Q4: 607,589 shares 607,589$196M2.69%-37,744Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,552 shares; 2025Q1: 1,089,797 shares; 2025Q2: 1,025,486 shares; 2025Q3: 1,005,731 shares; 2025Q4: 977,426 shares 977,426$167M2.29%-28,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,662 shares; 2025Q1: 390,897 shares; 2025Q2: 362,141 shares; 2025Q3: 356,768 shares; 2025Q4: 345,681 shares 345,681$167M2.29%-11,087Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968,815 shares; 2025Q1: 950,276 shares; 2025Q2: 896,454 shares; 2025Q3: 848,428 shares; 2025Q4: 800,539 shares 800,539$142M1.95%-47,889Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,386 shares; 2025Q1: 617,675 shares; 2025Q2: 632,425 shares; 2025Q3: 667,373 shares; 2025Q4: 680,227 shares 680,227$141M1.93%+12,854Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,511 shares; 2025Q1: 187,198 shares; 2025Q2: 199,531 shares; 2025Q3: 216,276 shares; 2025Q4: 218,069 shares 218,069$126M1.73%+1,793Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,133 shares; 2025Q1: 571,884 shares; 2025Q2: 509,850 shares; 2025Q3: 458,186 shares; 2025Q4: 405,720 shares 405,720$125M1.72%-52,466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,813 shares; 2025Q1: 397,010 shares; 2025Q2: 368,467 shares; 2025Q3: 357,878 shares; 2025Q4: 344,864 shares 344,864$121M1.66%-13,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,275 shares; 2025Q1: 256,649 shares; 2025Q2: 367,530 shares; 2025Q3: 462,886 shares; 2025Q4: 507,234 shares 507,234$117M1.61%+44,348Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142,462 shares; 2025Q1: 2,075,581 shares; 2025Q2: 1,966,588 shares; 2025Q3: 1,780,527 shares; 2025Q4: 1,659,202 shares 1,659,202$115M1.58%-121,325Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,026 shares; 2025Q1: 578,602 shares; 2025Q2: 541,376 shares; 2025Q3: 550,190 shares; 2025Q4: 550,742 shares 550,742$112M1.54%+552Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,431 shares; 2025Q1: 476,381 shares; 2025Q2: 424,572 shares; 2025Q3: 366,243 shares; 2025Q4: 302,026 shares 302,026$112M1.53%-64,217Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,867 shares; 2025Q1: 82,624 shares; 2025Q2: 77,171 shares; 2025Q3: 82,499 shares; 2025Q4: 82,048 shares 82,048$109M1.5%-451Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,853 shares; 2025Q1: 207,250 shares; 2025Q2: 191,105 shares; 2025Q3: 183,674 shares; 2025Q4: 176,430 shares 176,430$101M1.38%-7,244Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,715 shares; 2025Q1: 351,037 shares; 2025Q2: 349,127 shares; 2025Q3: 422,479 shares; 2025Q4: 437,475 shares 437,475$100M1.37%+14,996Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,559 shares; 2025Q1: 983,326 shares; 2025Q2: 880,159 shares; 2025Q3: 924,344 shares; 2025Q4: 957,576 shares 957,576$95.2M1.31%+33,232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,350 shares; 2025Q1: 704,037 shares; 2025Q2: 647,748 shares; 2025Q3: 630,226 shares; 2025Q4: 617,020 shares 617,020$95.1M1.31%-13,206Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,740 shares; 2025Q1: 434,683 shares; 2025Q2: 406,297 shares; 2025Q3: 396,403 shares; 2025Q4: 404,314 shares 404,314$87.8M1.2%+7,911Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,141 shares; 2025Q1: 97,571 shares; 2025Q2: 93,525 shares; 2025Q3: 107,789 shares; 2025Q4: 112,030 shares 112,030$85.8M1.18%+4,241Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714,269 shares; 2025Q1: 1,666,159 shares; 2025Q2: 1,564,395 shares; 2025Q3: 1,539,425 shares; 2025Q4: 1,572,246 shares 1,572,246$84.8M1.16%+32,821Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,203 shares; 2025Q1: 743,090 shares; 2025Q2: 690,585 shares; 2025Q3: 668,472 shares; 2025Q4: 671,574 shares 671,574$83.3M1.14%+3,102Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,987 shares; 2025Q1: 248,733 shares; 2025Q2: 259,582 shares; 2025Q3: 305,347 shares; 2025Q4: 336,847 shares 336,847$83.2M1.14%+31,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,548,963 shares; 2025Q1: 1,598,393 shares; 2025Q2: 1,538,013 shares; 2025Q3: 1,537,878 shares; 2025Q4: 1,542,047 shares 1,542,047$78.3M1.07%+4,169Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,261 shares; 2025Q1: 439,144 shares; 2025Q2: 413,913 shares; 2025Q3: 413,292 shares; 2025Q4: 432,694 shares 432,694$76M1.04%+19,402Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,481,162 shares; 2025Q1: 1,451,566 shares; 2025Q2: 1,407,019 shares; 2025Q3: 1,392,848 shares; 2025Q4: 1,408,900 shares 1,408,900$75.2M1.03%+16,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,006 shares; 2025Q1: 494,411 shares; 2025Q2: 481,218 shares; 2025Q3: 487,924 shares; 2025Q4: 493,061 shares 493,061$75.1M1.03%+5,137Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011,935 shares; 2025Q1: 1,055,729 shares; 2025Q2: 999,159 shares; 2025Q3: 991,833 shares; 2025Q4: 981,994 shares 981,994$74.7M1.03%-9,839Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208,470 shares; 2025Q1: 2,116,983 shares; 2025Q2: 1,766,782 shares; 2025Q3: 1,466,090 shares; 2025Q4: 1,347,980 shares 1,347,980$74.1M1.02%-118,110Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,741 shares; 2025Q1: 148,633 shares; 2025Q2: 201,589 shares; 2025Q3: 252,728 shares; 2025Q4: 276,131 shares 276,131$73.1M1%+23,403Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,461 shares; 2025Q1: 335,687 shares; 2025Q2: 330,981 shares; 2025Q3: 348,165 shares; 2025Q4: 388,518 shares 388,518$70.7M0.97%+40,353Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689,949 shares; 2025Q1: 3,895,190 shares; 2025Q2: 3,512,675 shares; 2025Q3: 3,444,268 shares; 2025Q4: 3,048,092 shares 3,048,092$69M0.95%-396,176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,922 shares; 2025Q1: 235,349 shares; 2025Q2: 305,799 shares; 2025Q3: 389,656 shares; 2025Q4: 479,629 shares 479,629$68.8M0.94%+89,973Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,388 shares; 2025Q1: 553,279 shares; 2025Q2: 533,849 shares; 2025Q3: 410,618 shares; 2025Q4: 353,136 shares 353,136$68.8M0.94%-57,482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,942 shares; 2025Q1: 109,664 shares; 2025Q2: 109,133 shares; 2025Q3: 107,154 shares; 2025Q4: 104,174 shares 104,174$68.8M0.94%-2,980Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031,012 shares; 2025Q1: 1,034,913 shares; 2025Q2: 1,003,540 shares; 2025Q3: 972,283 shares; 2025Q4: 981,143 shares 981,143$68.6M0.94%+8,860Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624,149 shares; 2025Q1: 8,609,093 shares; 2025Q2: 8,177,824 shares; 2025Q3: 8,166,976 shares; 2025Q4: 6,761,355 shares 6,761,355$68.4M0.94%-1,405,621Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,126 shares; 2025Q1: 897,317 shares; 2025Q2: 832,925 shares; 2025Q3: 849,523 shares; 2025Q4: 848,489 shares 848,489$67.2M0.92%-1,034Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388,690 shares; 2025Q1: 1,401,884 shares; 2025Q2: 1,309,565 shares; 2025Q3: 1,293,538 shares; 2025Q4: 1,262,986 shares 1,262,986$67.1M0.92%-30,552Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,452 shares; 2025Q1: 151,651 shares; 2025Q2: 145,997 shares; 2025Q3: 148,469 shares; 2025Q4: 144,743 shares 144,743$64.9M0.89%-3,726Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645,738 shares; 2025Q1: 635,955 shares; 2025Q2: 595,670 shares; 2025Q3: 574,123 shares; 2025Q4: 565,707 shares 565,707$64.4M0.88%-8,416Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,656 shares; 2025Q1: 120,062 shares; 2025Q2: 116,723 shares; 2025Q3: 135,459 shares; 2025Q4: 143,659 shares 143,659$63.9M0.88%+8,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213,275 shares; 2025Q1: 2,223,496 shares; 2025Q2: 2,124,957 shares; 2025Q3: 1,921,769 shares; 2025Q4: 2,038,756 shares 2,038,756$60.9M0.84%+116,987Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,589 shares; 2025Q1: 511,415 shares; 2025Q2: 519,901 shares; 2025Q3: 539,350 shares; 2025Q4: 565,829 shares 565,829$59.6M0.82%+26,479Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,288 shares; 2025Q1: 255,380 shares; 2025Q2: 254,359 shares; 2025Q3: 285,084 shares; 2025Q4: 268,006 shares 268,006$57.6M0.79%-17,078Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277,302 shares; 2025Q1: 1,257,157 shares; 2025Q2: 1,155,164 shares; 2025Q3: 1,143,828 shares; 2025Q4: 1,167,167 shares 1,167,167$57.4M0.79%+23,339Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894,378 shares; 2025Q1: 2,838,549 shares; 2025Q2: 2,791,128 shares; 2025Q3: 2,742,568 shares; 2025Q4: 2,633,006 shares 2,633,006$57.2M0.78%-109,562Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,192 shares; 2025Q1: 466,694 shares; 2025Q2: 466,278 shares; 2025Q3: 470,088 shares; 2025Q4: 473,868 shares 473,868$57M0.78%+3,780Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950,612 shares; 2025Q1: 983,415 shares; 2025Q2: 1,037,976 shares; 2025Q3: 1,150,076 shares; 2025Q4: 1,165,917 shares 1,165,917$55.8M0.77%+15,841Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,044 shares; 2025Q1: 233,185 shares; 2025Q2: 200,204 shares; 2025Q3: 193,168 shares; 2025Q4: 174,739 shares 174,739$54.7M0.75%-18,429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,170 shares; 2025Q1: 256,982 shares; 2025Q2: 238,317 shares; 2025Q3: 232,917 shares; 2025Q4: 224,870 shares 224,870$54.2M0.74%-8,047Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,754 shares; 2025Q1: 586,695 shares; 2025Q2: 564,770 shares; 2025Q3: 519,830 shares; 2025Q4: 462,756 shares 462,756$54M0.74%-57,074Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,393 shares; 2025Q1: 526,008 shares; 2025Q2: 504,284 shares; 2025Q3: 503,330 shares; 2025Q4: 498,425 shares 498,425$52.2M0.72%-4,905Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,541,203 shares; 2025Q1: 3,730,706 shares; 2025Q2: 3,788,487 shares; 2025Q3: 3,788,631 shares; 2025Q4: 3,583,052 shares 3,583,052$51.4M0.71%-205,579Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628,504 shares; 2025Q1: 1,521,526 shares; 2025Q2: 1,317,109 shares; 2025Q3: 1,120,899 shares; 2025Q4: 1,044,790 shares 1,044,790$51.2M0.7%-76,109Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,602 shares; 2025Q1: 1,030,855 shares; 2025Q2: 970,173 shares; 2025Q3: 831,372 shares; 2025Q4: 797,686 shares 797,686$51.1M0.7%-33,686Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021,180 shares; 2025Q1: 1,066,915 shares; 2025Q2: 1,066,841 shares; 2025Q3: 1,279,345 shares; 2025Q4: 1,213,884 shares 1,213,884$50.8M0.7%-65,461Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515,605 shares; 2025Q1: 514,554 shares; 2025Q2: 491,100 shares; 2025Q3: 457,435 shares; 2025Q4: 430,528 shares 430,528$50.6M0.69%-26,907Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,728 shares; 2025Q1: 7,480 shares; 2025Q2: 6,586 shares; 2025Q3: 119,827 shares; 2025Q4: 200,418 shares 200,418$50.6M0.69%+80,591Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,395 shares; 2025Q1: 172,552 shares; 2025Q2: 226,847 shares; 2025Q3: 306,753 shares; 2025Q4: 401,246 shares 401,246$50.5M0.69%+94,493Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,493 shares; 2025Q1: 509,356 shares; 2025Q2: 484,360 shares; 2025Q3: 482,481 shares; 2025Q4: 473,051 shares 473,051$49.7M0.68%-9,430Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362,494 shares; 2025Q1: 1,463,972 shares; 2025Q2: 1,470,176 shares; 2025Q3: not reported; 2025Q4: 1,280,210 shares 1,280,210$49.1M0.67%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726,841 shares; 2025Q1: 1,757,289 shares; 2025Q2: 1,778,592 shares; 2025Q3: 1,735,370 shares; 2025Q4: 1,646,515 shares 1,646,515$47.5M0.65%-88,855Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,778 shares; 2025Q1: 149,137 shares; 2025Q2: 155,363 shares; 2025Q3: 164,392 shares; 2025Q4: 162,920 shares 162,920$46.5M0.64%-1,472Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,384 shares; 2025Q1: 556,751 shares; 2025Q2: 584,311 shares; 2025Q3: 654,782 shares; 2025Q4: 683,061 shares 683,061$45.9M0.63%+28,279Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574,455 shares; 2025Q1: 2,792,850 shares; 2025Q2: 3,075,049 shares; 2025Q3: 3,350,540 shares; 2025Q4: 2,801,853 shares 2,801,853$45.1M0.62%-548,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,171 shares; 2025Q1: 187,175 shares; 2025Q2: 173,746 shares; 2025Q3: 174,473 shares; 2025Q4: 165,180 shares 165,180$44.9M0.62%-9,293Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,707 shares; 2025Q1: 199,909 shares; 2025Q2: 182,892 shares; 2025Q3: 168,038 shares; 2025Q4: 149,189 shares 149,189$44.2M0.61%-18,849Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,256 shares; 2025Q1: 146,625 shares; 2025Q2: 154,832 shares; 2025Q3: 214,289 shares; 2025Q4: 250,973 shares 250,973$44M0.6%+36,684Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,787 shares; 2025Q1: 290,053 shares; 2025Q2: 288,695 shares; 2025Q3: 307,609 shares; 2025Q4: 333,623 shares 333,623$43.8M0.6%+26,014Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,584 shares; 2025Q1: 671,169 shares; 2025Q2: 642,951 shares; 2025Q3: 615,177 shares; 2025Q4: 530,825 shares 530,825$43.2M0.59%-84,352Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,346 shares; 2025Q1: 439,623 shares; 2025Q2: 433,640 shares; 2025Q3: 404,986 shares; 2025Q4: 385,397 shares 385,397$43.1M0.59%-19,589Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674,661 shares; 2025Q1: 3,591,040 shares; 2025Q2: 3,739,778 shares; 2025Q3: 3,866,005 shares; 2025Q4: 3,406,743 shares 3,406,743$43.1M0.59%-459,262Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,033 shares; 2025Q1: 109,461 shares; 2025Q2: 107,626 shares; 2025Q3: 102,349 shares; 2025Q4: 116,017 shares 116,017$42.9M0.59%+13,668Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,666 shares; 2025Q1: 34,058 shares; 2025Q2: 44,880 shares; 2025Q3: 56,669 shares; 2025Q4: 63,122 shares 63,122$41.8M0.57%+6,453Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,208 shares; 2025Q1: 423,303 shares; 2025Q2: 402,349 shares; 2025Q3: 431,360 shares; 2025Q4: 460,178 shares 460,178$41.4M0.57%+28,818Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,864 shares; 2025Q1: 231,471 shares; 2025Q2: 246,846 shares; 2025Q3: 251,447 shares; 2025Q4: 250,987 shares 250,987$40.9M0.56%-460Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,815 shares; 2025Q1: 375,279 shares; 2025Q2: 419,290 shares; 2025Q3: 483,949 shares; 2025Q4: 449,324 shares 449,324$38.8M0.53%-34,625Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,095 shares; 2025Q1: 799,685 shares; 2025Q2: 747,793 shares; 2025Q3: 605,107 shares; 2025Q4: 565,500 shares 565,500$38.1M0.52%-39,607Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773,804 shares; 2025Q1: 873,517 shares; 2025Q2: 930,165 shares; 2025Q3: 1,128,434 shares; 2025Q4: 1,291,465 shares 1,291,465$38.1M0.52%+163,031Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,574 shares; 2025Q1: 234,174 shares; 2025Q2: 211,196 shares; 2025Q3: 206,034 shares; 2025Q4: 199,416 shares 199,416$36.9M0.51%-6,618Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,471 shares; 2025Q1: 316,165 shares; 2025Q2: 295,777 shares; 2025Q3: 274,982 shares; 2025Q4: 256,876 shares 256,876$34.9M0.48%-18,106Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,096 shares; 2025Q1: 702,663 shares; 2025Q2: 592,385 shares; 2025Q3: 563,420 shares; 2025Q4: 436,129 shares 436,129$34.6M0.48%-127,291Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795,899 shares; 2025Q1: 781,978 shares; 2025Q2: 724,668 shares; 2025Q3: 715,404 shares; 2025Q4: 568,261 shares 568,261$33.2M0.46%-147,143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,052 shares; 2025Q1: 262,719 shares; 2025Q2: 232,777 shares; 2025Q3: 191,162 shares; 2025Q4: 180,270 shares 180,270$33.1M0.45%-10,892Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,419 shares; 2025Q1: 473,223 shares; 2025Q2: 447,108 shares; 2025Q3: 440,681 shares; 2025Q4: 393,974 shares 393,974$32.3M0.44%-46,707Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274,774 shares; 2025Q1: 2,546,195 shares; 2025Q2: 2,177,415 shares; 2025Q3: 2,408,171 shares; 2025Q4: 2,401,775 shares 2,401,775$31.9M0.44%-6,396Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997,693 shares; 2025Q1: 1,146,929 shares; 2025Q2: 1,270,549 shares; 2025Q3: 1,699,982 shares; 2025Q4: 1,616,233 shares 1,616,233$30.4M0.42%-83,749Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,793 shares; 2025Q1: 1,702,522 shares; 2025Q2: 1,461,514 shares; 2025Q3: 1,327,931 shares; 2025Q4: 1,264,186 shares 1,264,186$27.9M0.38%-63,745Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,299 shares; 2025Q1: 302,350 shares; 2025Q2: 308,401 shares; 2025Q3: 299,416 shares; 2025Q4: 278,788 shares 278,788$27.3M0.37%-20,628Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,067 shares; 2025Q1: 204,449 shares; 2025Q2: 141,734 shares; 2025Q3: 123,983 shares; 2025Q4: 127,219 shares 127,219$26.6M0.36%+3,236Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,436 shares; 2025Q1: 36,119 shares; 2025Q2: 41,558 shares; 2025Q3: 42,703 shares; 2025Q4: 42,285 shares 42,285$26.3M0.36%-418Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999,286 shares; 2025Q1: 959,796 shares; 2025Q2: 871,862 shares; 2025Q3: 816,133 shares; 2025Q4: 962,390 shares 962,390$25.6M0.35%+146,257Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,767 shares; 2025Q1: 4,648 shares; 2025Q2: 4,395 shares; 2025Q3: 29,052 shares; 2025Q4: 112,011 shares 112,011$25.1M0.34%+82,959Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,999 shares; 2025Q1: 131,639 shares; 2025Q2: 135,805 shares; 2025Q3: 152,075 shares; 2025Q4: 154,970 shares 154,970$23.1M0.32%+2,895Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 48,730 shares 48,730$22.9M0.31%+47,890Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,099 shares; 2025Q1: 110,342 shares; 2025Q2: 116,551 shares; 2025Q3: 127,904 shares; 2025Q4: 290,024 shares 290,024$22.9M0.31%+162,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,702 shares; 2025Q1: 85,729 shares; 2025Q2: 77,271 shares; 2025Q3: 74,074 shares; 2025Q4: 68,625 shares 68,625$22.7M0.31%-5,449Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 38,198 shares; 2025Q2: 37,703 shares; 2025Q3: 40,002 shares; 2025Q4: 39,832 shares 39,832$22.6M0.31%-170Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387,108 shares; 2025Q1: 1,331,699 shares; 2025Q2: 1,268,382 shares; 2025Q3: 1,206,908 shares; 2025Q4: 1,112,562 shares 1,112,562$22.6M0.31%-94,346Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,553 shares; 2025Q1: 489,436 shares; 2025Q2: 480,301 shares; 2025Q3: 419,851 shares; 2025Q4: 398,682 shares 398,682$21M0.29%-21,169Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,974 shares; 2025Q1: 169,475 shares; 2025Q2: 165,271 shares; 2025Q3: 156,448 shares; 2025Q4: 151,029 shares 151,029$20.8M0.29%-5,419Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,784 shares; 2025Q1: 108,484 shares; 2025Q2: 103,811 shares; 2025Q3: 87,055 shares; 2025Q4: 65,878 shares 65,878$19.5M0.27%-21,177Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,530 shares; 2025Q1: 297,188 shares; 2025Q2: 269,228 shares; 2025Q3: 244,230 shares; 2025Q4: 237,669 shares 237,669$19.4M0.27%-6,561Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,316 shares; 2025Q1: 514,477 shares; 2025Q2: 418,159 shares; 2025Q3: 277,649 shares; 2025Q4: 252,645 shares 252,645$18.6M0.25%-25,004Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,189 shares; 2025Q1: 119,233 shares; 2025Q2: 118,944 shares; 2025Q3: 118,538 shares; 2025Q4: 113,725 shares 113,725$18.5M0.25%-4,813Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,637,817 shares; 2025Q1: 4,604,308 shares; 2025Q2: 4,353,320 shares; 2025Q3: 4,166,650 shares; 2025Q4: 3,846,114 shares 3,846,114$16M0.22%-320,536Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,855 shares; 2025Q1: 3,695 shares; 2025Q2: 3,339 shares; 2025Q3: 41,765 shares; 2025Q4: 223,296 shares 223,296$14.2M0.2%+181,531Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,700 shares; 2025Q1: 88,639 shares; 2025Q2: 70,043 shares; 2025Q3: 46,621 shares; 2025Q4: 72,783 shares 72,783$14.2M0.19%+26,162Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,977 shares; 2025Q1: 169,982 shares; 2025Q2: 168,646 shares; 2025Q3: 168,316 shares; 2025Q4: 161,624 shares 161,624$13.8M0.19%-6,692Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,464 shares; 2025Q2: 122,080 shares; 2025Q3: 159,871 shares; 2025Q4: 179,258 shares 179,258$13.2M0.18%+19,387Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,823 shares; 2025Q1: 62,475 shares; 2025Q2: 60,735 shares; 2025Q3: 59,499 shares; 2025Q4: 58,478 shares 58,478$13.1M0.18%-1,021Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,691 shares; 2025Q1: 150,453 shares; 2025Q2: 143,968 shares; 2025Q3: 142,582 shares; 2025Q4: 137,744 shares 137,744$10.6M0.15%-4,838Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 14,547 shares; 2025Q2: 13,945 shares; 2025Q3: 12,858 shares; 2025Q4: 12,508 shares 12,508$10.1M0.14%-350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,987 shares; 2025Q1: 26,916 shares; 2025Q2: 26,648 shares; 2025Q3: 26,240 shares; 2025Q4: 27,458 shares 27,458$9.45M0.13%+1,218Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,186 shares; 2025Q1: 123,501 shares; 2025Q2: 124,425 shares; 2025Q3: 120,580 shares; 2025Q4: 112,848 shares 112,848$8.73M0.12%-7,732Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,942 shares; 2025Q1: 37,122 shares; 2025Q2: 35,583 shares; 2025Q3: 33,340 shares; 2025Q4: 32,929 shares 32,929$8.64M0.12%-411Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,843 shares; 2025Q1: 249,208 shares; 2025Q2: 224,286 shares; 2025Q3: 231,329 shares; 2025Q4: 445,145 shares 445,145$8.14M0.11%+213,816Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,891 shares; 2025Q1: 58,680 shares; 2025Q2: 61,461 shares; 2025Q3: 72,485 shares; 2025Q4: 106,850 shares 106,850$7.94M0.11%+34,365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,838 shares; 2025Q1: 16,319 shares; 2025Q2: 15,742 shares; 2025Q3: 15,024 shares; 2025Q4: 14,674 shares 14,674$7.38M0.1%-350Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,943 shares; 2025Q1: 456,768 shares; 2025Q2: 325,457 shares; 2025Q3: 305,214 shares; 2025Q4: 289,734 shares 289,734$7.09M0.1%-15,480Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,377 shares; 2025Q1: 28,906 shares; 2025Q2: 28,000 shares; 2025Q3: 26,947 shares; 2025Q4: 26,131 shares 26,131$7.01M0.1%-816Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,535 shares; 2025Q1: 20,262 shares; 2025Q2: 19,556 shares; 2025Q3: 19,604 shares; 2025Q4: 18,998 shares 18,998$5.93M0.08%-606Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,882 shares 140,882$5.92M0.08%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,589 shares; 2025Q1: 298,413 shares; 2025Q2: 225,249 shares; 2025Q3: 120,169 shares; 2025Q4: 50,162 shares 50,162$5.66M0.08%-70,007Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,867 shares; 2025Q1: 20,759 shares; 2025Q2: 13,920 shares; 2025Q3: 10,193 shares; 2025Q4: 7,897 shares 7,897$5.16M0.07%-2,296Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095,910 shares; 2025Q1: 2,082,934 shares; 2025Q2: 2,067,188 shares; 2025Q3: 1,997,801 shares; 2025Q4: 386,231 shares 386,231$5.07M0.07%-1,611,570Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,528 shares; 2025Q1: 31,028 shares; 2025Q2: 31,332 shares; 2025Q3: 31,772 shares; 2025Q4: 30,887 shares 30,887$5.03M0.07%-885Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601,369 shares; 2025Q1: 586,893 shares; 2025Q2: 581,608 shares; 2025Q3: 615,022 shares; 2025Q4: 578,239 shares 578,239$5.02M0.07%-36,783Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,898 shares; 2025Q1: 231,464 shares; 2025Q2: 179,538 shares; 2025Q3: 114,314 shares; 2025Q4: 76,551 shares 76,551$4.59M0.06%-37,763Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,378 shares; 2025Q1: 13,639 shares; 2025Q2: 13,383 shares; 2025Q3: 13,473 shares; 2025Q4: 13,036 shares 13,036$4.27M0.06%-437Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,271 shares; 2025Q1: 24,893 shares; 2025Q2: 21,683 shares; 2025Q3: 20,665 shares; 2025Q4: 17,062 shares 17,062$4.2M0.06%-3,603Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 5,089 shares; 2025Q2: 4,486 shares; 2025Q3: 4,340 shares; 2025Q4: 4,235 shares 4,235$3.65M0.05%-105Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,838 shares; 2025Q1: 265,559 shares; 2025Q2: 315,952 shares; 2025Q3: 443,876 shares; 2025Q4: 485,745 shares 485,745$3.48M0.05%+41,869Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,728 shares; 2025Q1: 100,405 shares; 2025Q2: 90,222 shares; 2025Q3: 74,651 shares; 2025Q4: 49,772 shares 49,772$3.46M0.05%-24,879Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,231 shares; 2025Q1: 432,685 shares; 2025Q2: 300,562 shares; 2025Q3: 79,523 shares; 2025Q4: 48,015 shares 48,015$3.08M0.04%-31,508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,611 shares; 2025Q1: 24,407 shares; 2025Q2: 22,414 shares; 2025Q3: 26,163 shares; 2025Q4: 26,424 shares 26,424$2.94M0.04%+261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,946 shares; 2025Q4: 2,651 shares 2,651$2.85M0.04%-295Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 19,854 shares; 2025Q2: 18,596 shares; 2025Q3: 16,936 shares; 2025Q4: 16,545 shares 16,545$2.37M0.03%-391Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,114 shares; 2025Q1: 7,805 shares; 2025Q2: 7,978 shares; 2025Q3: 7,779 shares; 2025Q4: 7,833 shares 7,833$2.26M0.03%+54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,644 shares; 2025Q1: 10,306 shares; 2025Q2: 10,335 shares; 2025Q3: 9,986 shares; 2025Q4: 9,621 shares 9,621$2.2M0.03%-365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,466 shares; 2025Q1: 15,309 shares; 2025Q2: 15,343 shares; 2025Q3: 14,902 shares; 2025Q4: 14,156 shares 14,156$1.77M0.02%-746Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 3,912 shares; 2025Q2: 3,710 shares; 2025Q3: 3,275 shares; 2025Q4: 2,971 shares 2,971$1.7M0.02%-304Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 12,633 shares; 2025Q2: 12,033 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares 11,883$1.5M0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,683 shares; 2025Q1: 139,622 shares; 2025Q2: 97,439 shares; 2025Q3: 30,259 shares; 2025Q4: 10,291 shares 10,291$1.42M0.02%-19,968Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,282 shares; 2025Q1: 20,015 shares; 2025Q2: 18,974 shares; 2025Q3: 17,954 shares; 2025Q4: 17,959 shares 17,959$1.42M0.02%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,171 shares; 2025Q1: 11,775 shares; 2025Q2: 11,607 shares; 2025Q3: 12,920 shares; 2025Q4: 14,516 shares 14,516$1.22M0.02%+1,596Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,310 shares; 2025Q2: 3,246 shares; 2025Q3: 3,404 shares; 2025Q4: 3,336 shares 3,336$1.17M0.02%-68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 4,989 shares; 2025Q2: 4,659 shares; 2025Q3: 4,831 shares; 2025Q4: 11,439 shares 11,439$1.14M0.02%+6,608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 3,665 shares; 2025Q2: 3,475 shares; 2025Q3: 3,389 shares; 2025Q4: 3,239 shares 3,239$1.12M0.02%-150Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498,905 shares; 2025Q4: 6,010 shares 6,010$1.11M0.02%-1,492,895
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,177 shares; 2025Q1: 39,734 shares; 2025Q2: 29,962 shares; 2025Q3: 20,679 shares; 2025Q4: 13,646 shares 13,646$1.11M0.02%-7,033Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,268 shares; 2025Q1: 27,644 shares; 2025Q2: 14,745 shares; 2025Q3: 9,372 shares; 2025Q4: 7,494 shares 7,494$1.1M0.02%-1,878Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 17,862 shares; 2025Q2: 17,832 shares; 2025Q3: 16,714 shares; 2025Q4: 19,805 shares 19,805$1.07M0.01%+3,091Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,598 shares; 2025Q2: 8,025 shares; 2025Q3: 7,958 shares; 2025Q4: 7,858 shares 7,858$1.04M0.01%-100Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,685 shares; 2025Q1: 28,330 shares; 2025Q2: 22,430 shares; 2025Q3: 14,017 shares; 2025Q4: 11,876 shares 11,876$991K0.01%-2,141Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 5,025 shares; 2025Q2: 4,180 shares; 2025Q3: 4,103 shares; 2025Q4: 3,788 shares 3,788$974K0.01%-315Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: 1,286 shares; 2025Q2: 1,277 shares; 2025Q3: 1,124 shares; 2025Q4: 1,068 shares 1,068$939K0.01%-56Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,751 shares; 2025Q1: 43,453 shares; 2025Q2: 44,340 shares; 2025Q3: 39,498 shares; 2025Q4: 36,859 shares 36,859$918K0.01%-2,639Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,417 shares; 2025Q1: 103,079 shares; 2025Q2: 91,907 shares; 2025Q3: 72,213 shares; 2025Q4: 35,485 shares 35,485$881K0.01%-36,728Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 6,971 shares; 2025Q2: 6,944 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares 6,481$826K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,722 shares; 2025Q2: 1,730 shares; 2025Q3: 1,570 shares; 2025Q4: 1,567 shares 1,567$819K0.01%-3Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 1,982 shares; 2025Q2: 1,968 shares; 2025Q3: 1,954 shares; 2025Q4: 1,818 shares 1,818$758K0.01%-136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,632 shares; 2025Q1: 6,823 shares; 2025Q2: 8,640 shares; 2025Q3: 7,058 shares; 2025Q4: 7,664 shares 7,664$714K0.01%+606Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 9,976 shares; 2025Q4: 14,788 shares 14,788$679K0.01%+4,812Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,552 shares; 2025Q2: 4,154 shares; 2025Q3: 4,200 shares; 2025Q4: 4,054 shares 4,054$650K0.01%-146Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,097 shares 13,097$636K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,590 shares; 2025Q1: 7,937 shares; 2025Q2: 8,411 shares; 2025Q3: 8,430 shares; 2025Q4: 7,859 shares 7,859$631K0.01%-571Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$608K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,678 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,871 shares; 2025Q4: 2,757 shares 2,757$606K0.01%-114Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,851 shares; 2025Q2: 2,855 shares; 2025Q3: 2,815 shares; 2025Q4: 2,586 shares 2,586$598K0.01%-229Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares 2,293$589K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,022 shares; 2025Q2: 1,995 shares; 2025Q3: 1,178 shares; 2025Q4: 951 shares 951$575K0.01%-227Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,872 shares; 2025Q1: 19,572 shares; 2025Q2: 13,945 shares; 2025Q3: 13,858 shares; 2025Q4: 13,858 shares 13,858$573K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares 1,871$534K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,694 shares; 2025Q2: 2,038 shares; 2025Q3: 2,016 shares; 2025Q4: 1,936 shares 1,936$533K0.01%-80Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares 13,815$530K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,642 shares; 2025Q1: 20,598 shares; 2025Q2: 19,599 shares; 2025Q3: 17,304 shares; 2025Q4: 12,869 shares 12,869$524K0.01%-4,435Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 2,013 shares; 2025Q2: 1,928 shares; 2025Q3: 1,731 shares; 2025Q4: 1,689 shares 1,689$516K0.01%-42Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,372 shares; 2025Q1: 14,172 shares; 2025Q2: 14,834 shares; 2025Q3: 15,382 shares; 2025Q4: 15,382 shares 15,382$493K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,953 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares 2,866$491K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$490K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 4,484 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares 4,174$489K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,357 shares; 2025Q1: 7,073 shares; 2025Q2: 7,073 shares; 2025Q3: 7,117 shares; 2025Q4: 7,097 shares 7,097$452K0.01%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 479 shares; 2025Q2: 481 shares; 2025Q3: 493 shares; 2025Q4: 4,817 shares 4,817$452K0.01%+4,324Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 436 shares; 2025Q2: 425 shares; 2025Q3: 423 shares; 2025Q4: 401 shares 401$429K0.01%-22Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,962 shares; 2025Q4: 6,962 shares 6,962$418K0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$416K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 122 shares; 2025Q4: 122 shares 122$414K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 990 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$411K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$395K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,496 shares; 2025Q4: 2,336 shares 2,336$374K0.01%-160Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares 5,579$365K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,387 shares; 2025Q2: 5,241 shares; 2025Q3: 5,197 shares; 2025Q4: 5,330 shares 5,330$357K<0.01%+133Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 828 shares; 2025Q3: 831 shares; 2025Q4: 798 shares 798$340K<0.01%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 750 shares 750$337K<0.01%-48Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,233 shares; 2025Q1: 5,352 shares; 2025Q2: 4,502 shares; 2025Q3: 3,548 shares; 2025Q4: 3,286 shares 3,286$328K<0.01%-262Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,357 shares; 2025Q2: 2,158 shares; 2025Q3: 2,955 shares; 2025Q4: 2,802 shares 2,802$323K<0.01%-153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,189 shares; 2025Q2: 1,161 shares; 2025Q3: 998 shares; 2025Q4: 917 shares 917$322K<0.01%-81Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 297 shares; 2025Q4: 262 shares 262$318K<0.01%-35Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 987 shares; 2025Q2: 994 shares; 2025Q3: 998 shares; 2025Q4: 931 shares 931$314K<0.01%-67Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,162 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$312K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,294 shares; 2025Q4: 1,022 shares 1,022$311K<0.01%-272Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 3,844 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares 3,038$297K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,263 shares; 2025Q2: 3,661 shares; 2025Q3: 3,694 shares; 2025Q4: 3,159 shares 3,159$296K<0.01%-535Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,169 shares; 2025Q1: 3,025 shares; 2025Q2: 2,945 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$296K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,106 shares; 2025Q2: 2,008 shares; 2025Q3: 1,950 shares; 2025Q4: 2,290 shares 2,290$296K<0.01%+340Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 910 shares; 2025Q2: 924 shares; 2025Q3: 767 shares; 2025Q4: 759 shares 759$295K<0.01%-8Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 575 shares 575$294K<0.01%-10Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,089 shares; 2025Q2: 3,105 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares 2,276$291K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 10,747 shares; 2025Q3: 11,247 shares; 2025Q4: 10,538 shares 10,538$290K<0.01%-709Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,085 shares; 2025Q4: 2,073 shares 2,073$286K<0.01%-12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares 1,771$285K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,653 shares; 2025Q1: 2,685 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$284K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 10,350 shares 10,350$283K<0.01%-3,650Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 945 shares; 2025Q4: 937 shares 937$275K<0.01%-8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares 2,260$262K<0.01%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 793 shares; 2025Q2: 765 shares; 2025Q3: 831 shares; 2025Q4: 817 shares 817$260K<0.01%-14Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 532 shares; 2025Q2: 535 shares; 2025Q3: 533 shares; 2025Q4: 552 shares 552$257K<0.01%+19Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$249K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,000 shares; 2025Q2: 3,075 shares; 2025Q3: not reported; 2025Q4: 2,969 shares 2,969$246K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,482 shares; 2025Q2: 1,563 shares; 2025Q3: 1,345 shares; 2025Q4: 1,264 shares 1,264$245K<0.01%-81Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$237K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,947 shares; 2025Q1: 1,389 shares; 2025Q2: 1,373 shares; 2025Q3: 1,343 shares; 2025Q4: 1,333 shares 1,333$231K<0.01%-10Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$227K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 6,859 shares; 2025Q2: 4,016 shares; 2025Q3: 3,626 shares; 2025Q4: 3,231 shares 3,231$220K<0.01%-395Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,450 shares; 2025Q3: not reported; 2025Q4: 4,800 shares 4,800$218K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$216K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 7,671 shares; 2025Q2: 6,759 shares; 2025Q3: 6,727 shares; 2025Q4: 3,681 shares 3,681$212K<0.01%-3,046Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 728 shares 728$211K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: 1,898 shares; 2025Q3: 1,920 shares; 2025Q4: 1,715 shares 1,715$211K<0.01%-205Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,261 shares; 2025Q2: 4,231 shares; 2025Q3: 4,031 shares; 2025Q4: 3,906 shares 3,906$206K<0.01%-125Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,564 shares 2,564$206K<0.01%-61Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,353 shares; 2025Q2: 2,183 shares; 2025Q3: not reported; 2025Q4: 2,054 shares 2,054$204K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,030 shares; 2025Q1: 18,774 shares; 2025Q2: 14,204 shares; 2025Q3: not reported; 2025Q4: 5,507 shares 5,507$203K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,754 shares; 2025Q2: 2,588 shares; 2025Q3: 2,248 shares; 2025Q4: 2,308 shares 2,308$202K<0.01%+60Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 25,550 shares; 2025Q2: 25,500 shares; 2025Q3: 23,000 shares; 2025Q4: 10,000 shares 10,000$19.7K<0.01%-13,000Timeline
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCSSTEELCASE INC-CLASS A410,668$7.06Mshares
MRSHMARSH & MCLENNAN COS INC6,360$1.28Mshares
UNILEVER PLCUNILEVER PLC6,290$373Kshares
VRSNVERISIGN INC1,330$372Kshares
AMPAMERIPRISE FINL INC515$253Kshares
SCHWCHARLES SCHWAB CORP (THE)2,637$252Kshares
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf14,911$239Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR2,736$233Kshares
RCLROYAL CARIBBEAN GROUP708$229Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,300$226Kshares
WELLWELLTOWER INC1,232$219Kshares
AALAMERICAN AIRLINES GROUP INC16,171$182Kshares
NMAXNEWSMAX INC13,656$169Kshares
MEDIZONE INTL INCMEDIZONE INTL INC10,000$0shares

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 0001672594-26-000001 base2026-01-22acceptance time not in the bulk data set