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Epoch Investment Partners, Inc.

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13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $17,598,526,605 across 247 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000792

Period
2025-12-31
Reported value
$17.6B
Holdings
247
Top 10 weight
17.95%
New
13
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+339,389$91.1M
CMGadded+2,223,142$82.3M
TPLadded+273,536$78.6M
ODFLadded+400,079$62.7M
BKNGadded+9,963$53.4M

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
LRCXreduced-948,483-$162M
KLACreduced-90,077-$109M
EAexited-493,682-$99.6M
AMATreduced-356,280-$91.6M
AVGOreduced-220,671-$76.4M

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 0001172661-26-000792, largest first. % of portfolio is the value over $17,598,526,605, 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: 1,472,880 shares; 2024Q4: 1,527,937 shares; 2025Q1: 1,797,492 shares; 2025Q2: 1,540,575 shares; 2025Q3: 1,933,949 shares; 2025Q4: 2,146,203 shares 2,146,203$400M2.27%+212,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,792 shares; 2024Q4: 1,165,523 shares; 2025Q1: 1,160,313 shares; 2025Q2: 1,085,665 shares; 2025Q3: 904,375 shares; 2025Q4: 827,237 shares 827,237$400M2.27%-77,138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,525 shares; 2024Q4: 2,458,665 shares; 2025Q1: 1,640,433 shares; 2025Q2: 1,594,345 shares; 2025Q3: 1,319,064 shares; 2025Q4: 1,098,393 shares 1,098,393$380M2.16%-220,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,017 shares; 2024Q4: 846,392 shares; 2025Q1: 801,916 shares; 2025Q2: 747,177 shares; 2025Q3: 577,088 shares; 2025Q4: 533,639 shares 533,639$352M2%-43,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,703 shares; 2024Q4: 1,352,422 shares; 2025Q1: 1,066,994 shares; 2025Q2: 832,319 shares; 2025Q3: 1,090,982 shares; 2025Q4: 1,235,955 shares 1,235,955$336M1.91%+144,973Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,770 shares; 2024Q4: 818,408 shares; 2025Q1: 809,041 shares; 2025Q2: 1,358,554 shares; 2025Q3: 1,496,870 shares; 2025Q4: 1,354,248 shares 1,354,248$309M1.76%-142,622Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,814 shares; 2024Q4: 1,715,909 shares; 2025Q1: 1,597,329 shares; 2025Q2: 1,378,918 shares; 2025Q3: 977,750 shares; 2025Q4: 901,255 shares 901,255$290M1.65%-76,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,126 shares; 2024Q4: 1,036,970 shares; 2025Q1: 1,061,948 shares; 2025Q2: 894,491 shares; 2025Q3: 849,492 shares; 2025Q4: 778,823 shares 778,823$244M1.39%-70,669Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,626 shares; 2024Q4: 1,229,428 shares; 2025Q1: 1,272,170 shares; 2025Q2: 1,300,943 shares; 2025Q3: 1,233,506 shares; 2025Q4: 877,226 shares 877,226$225M1.28%-356,280Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,291 shares; 2024Q4: 756,510 shares; 2025Q1: 694,906 shares; 2025Q2: 621,046 shares; 2025Q3: 505,544 shares; 2025Q4: 472,739 shares 472,739$221M1.25%-32,805Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,740 shares; 2024Q4: 197,266 shares; 2025Q1: 207,456 shares; 2025Q2: 203,057 shares; 2025Q3: 259,153 shares; 2025Q4: 281,335 shares 281,335$217M1.23%+22,182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,730 shares; 2024Q4: 1,536,727 shares; 2025Q1: 1,507,525 shares; 2025Q2: 2,625,240 shares; 2025Q3: 2,527,361 shares; 2025Q4: 2,562,082 shares 2,562,082$209M1.19%+34,721Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,131 shares; 2024Q4: 3,503,619 shares; 2025Q1: 3,438,935 shares; 2025Q2: 3,215,913 shares; 2025Q3: 2,993,312 shares; 2025Q4: 2,457,312 shares 2,457,312$188M1.07%-536,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,473 shares; 2025Q1: 26,899 shares; 2025Q2: 32,121 shares; 2025Q3: 24,855 shares; 2025Q4: 34,818 shares 34,818$186M1.06%+9,963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,880 shares; 2024Q4: 283,744 shares; 2025Q1: 275,304 shares; 2025Q2: 293,779 shares; 2025Q3: 352,830 shares; 2025Q4: 692,219 shares 692,219$186M1.06%+339,389Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,235 shares; 2024Q4: 2,265,400 shares; 2025Q1: 2,159,764 shares; 2025Q2: 2,076,450 shares; 2025Q3: 2,019,762 shares; 2025Q4: 2,374,248 shares 2,374,248$183M1.04%+354,486Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,728 shares; 2024Q4: 794,530 shares; 2025Q1: 699,025 shares; 2025Q2: 685,131 shares; 2025Q3: 535,400 shares; 2025Q4: 490,765 shares 490,765$182M1.03%-44,635Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,266 shares; 2024Q4: 362,507 shares; 2025Q1: 354,968 shares; 2025Q2: 357,029 shares; 2025Q3: 306,010 shares; 2025Q4: 291,916 shares 291,916$177M1%-14,094Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,756 shares; 2024Q4: 1,154,237 shares; 2025Q1: 1,134,088 shares; 2025Q2: 1,190,462 shares; 2025Q3: 1,163,738 shares; 2025Q4: 1,030,426 shares 1,030,426$176M1%-133,312Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,632 shares; 2024Q4: 1,804,295 shares; 2025Q1: 1,744,727 shares; 2025Q2: 1,810,772 shares; 2025Q3: 1,709,181 shares; 2025Q4: 1,637,329 shares 1,637,329$175M1%-71,852Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,801 shares; 2024Q4: 228,173 shares; 2025Q1: 235,716 shares; 2025Q2: 251,080 shares; 2025Q3: 282,953 shares; 2025Q4: 280,653 shares 280,653$172M0.98%-2,300Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,831 shares; 2024Q4: 345,065 shares; 2025Q1: 389,247 shares; 2025Q2: 522,027 shares; 2025Q3: 391,304 shares; 2025Q4: 374,887 shares 374,887$171M0.97%-16,417Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,256 shares; 2024Q4: 1,194,577 shares; 2025Q1: 1,785,786 shares; 2025Q2: 2,258,026 shares; 2025Q3: 2,253,830 shares; 2025Q4: 2,094,935 shares 2,094,935$166M0.94%-158,895Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,034 shares; 2024Q4: 725,572 shares; 2025Q1: 585,566 shares; 2025Q2: 579,620 shares; 2025Q3: 482,698 shares; 2025Q4: 462,450 shares 462,450$165M0.94%-20,248Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,693 shares; 2024Q4: 261,463 shares; 2025Q1: 252,450 shares; 2025Q2: 246,742 shares; 2025Q3: 221,329 shares; 2025Q4: 131,252 shares 131,252$159M0.91%-90,077Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,438 shares; 2024Q4: 389,384 shares; 2025Q1: 383,578 shares; 2025Q2: 324,720 shares; 2025Q3: 297,322 shares; 2025Q4: 276,103 shares 276,103$158M0.9%-21,219Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,743 shares; 2024Q4: 1,418,344 shares; 2025Q1: 1,418,487 shares; 2025Q2: 1,177,782 shares; 2025Q3: 1,081,221 shares; 2025Q4: 1,012,593 shares 1,012,593$153M0.87%-68,628Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,177 shares; 2024Q4: 72,233 shares; 2025Q1: 108,019 shares; 2025Q2: 114,263 shares; 2025Q3: 77,076 shares; 2025Q4: 70,442 shares 70,442$151M0.86%-6,634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,694 shares; 2024Q4: 184,688 shares; 2025Q1: 171,054 shares; 2025Q2: 175,353 shares; 2025Q3: 174,373 shares; 2025Q4: 140,431 shares 140,431$151M0.86%-33,942Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,934 shares; 2024Q4: 94,407 shares; 2025Q1: 119,269 shares; 2025Q2: 118,426 shares; 2025Q3: 116,950 shares; 2025Q4: 108,191 shares 108,191$151M0.86%-8,759Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 488,770 shares; 2025Q1: 770,758 shares; 2025Q2: 653,751 shares; 2025Q3: 545,171 shares; 2025Q4: 493,234 shares 493,234$150M0.85%-51,937Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,565 shares; 2024Q4: 772,470 shares; 2025Q1: 588,245 shares; 2025Q2: 497,812 shares; 2025Q3: 496,576 shares; 2025Q4: 499,322 shares 499,322$148M0.84%+2,746Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,329 shares; 2024Q4: 998,773 shares; 2025Q1: 847,048 shares; 2025Q2: 1,150,318 shares; 2025Q3: 1,267,646 shares; 2025Q4: 1,420,744 shares 1,420,744$147M0.84%+153,098Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,930 shares; 2024Q4: 484,182 shares; 2025Q1: 433,847 shares; 2025Q2: 397,435 shares; 2025Q3: 325,136 shares; 2025Q4: 297,890 shares 297,890$146M0.83%-27,246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,751 shares; 2024Q4: 1,030,128 shares; 2025Q1: 980,572 shares; 2025Q2: 1,187,294 shares; 2025Q3: 722,403 shares; 2025Q4: 624,999 shares 624,999$144M0.82%-97,404Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,163 shares; 2024Q4: 1,426,227 shares; 2025Q1: 1,431,599 shares; 2025Q2: 1,244,069 shares; 2025Q3: 1,166,893 shares; 2025Q4: 1,133,569 shares 1,133,569$143M0.81%-33,324Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,544 shares; 2024Q4: 272,525 shares; 2025Q1: 329,793 shares; 2025Q2: 361,265 shares; 2025Q3: 525,899 shares; 2025Q4: 505,305 shares 505,305$139M0.79%-20,594Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,336 shares; 2024Q4: 2,243,436 shares; 2025Q1: 2,049,411 shares; 2025Q2: 4,029,065 shares; 2025Q3: 3,584,037 shares; 2025Q4: 3,464,206 shares 3,464,206$139M0.79%-119,831Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,888 shares; 2024Q4: 1,072,715 shares; 2025Q1: 1,005,068 shares; 2025Q2: 982,031 shares; 2025Q3: 949,832 shares; 2025Q4: 902,193 shares 902,193$139M0.79%-47,639Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,070 shares; 2024Q4: 252,237 shares; 2025Q1: 250,711 shares; 2025Q2: 237,397 shares; 2025Q3: 307,275 shares; 2025Q4: 322,408 shares 322,408$138M0.78%+15,133Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,717 shares; 2024Q4: 1,871,934 shares; 2025Q1: 1,795,324 shares; 2025Q2: 1,520,193 shares; 2025Q3: 1,354,172 shares; 2025Q4: 1,253,602 shares 1,253,602$137M0.78%-100,570Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,247 shares; 2024Q4: 574,190 shares; 2025Q1: 720,834 shares; 2025Q2: 631,147 shares; 2025Q3: 680,915 shares; 2025Q4: 717,643 shares 717,643$133M0.76%+36,728Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,789 shares; 2024Q4: 171,171 shares; 2025Q1: 200,967 shares; 2025Q2: 250,591 shares; 2025Q3: 231,841 shares; 2025Q4: 195,799 shares 195,799$132M0.75%-36,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,364 shares; 2024Q4: 1,110,225 shares; 2025Q1: 757,597 shares; 2025Q2: 517,758 shares; 2025Q3: 420,159 shares; 2025Q4: 377,503 shares 377,503$132M0.75%-42,656Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,955 shares; 2024Q4: 235,754 shares; 2025Q1: 199,493 shares; 2025Q2: 190,095 shares; 2025Q3: 173,572 shares; 2025Q4: 153,413 shares 153,413$132M0.75%-20,159Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732,131 shares; 2025Q1: 1,874,533 shares; 2025Q2: 2,056,676 shares; 2025Q3: 1,721,172 shares; 2025Q4: 772,689 shares 772,689$132M0.75%-948,483Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,518 shares; 2024Q4: 4,897,034 shares; 2025Q1: 5,042,518 shares; 2025Q2: 5,066,383 shares; 2025Q3: 5,123,650 shares; 2025Q4: 5,486,641 shares 5,486,641$132M0.75%+362,991Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,696 shares; 2024Q4: 3,019,079 shares; 2025Q1: 2,805,136 shares; 2025Q2: 2,760,977 shares; 2025Q3: 3,180,593 shares; 2025Q4: 3,355,556 shares 3,355,556$131M0.75%+174,963Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,462 shares; 2024Q4: 803,490 shares; 2025Q1: 1,013,337 shares; 2025Q2: 1,064,840 shares; 2025Q3: 1,030,487 shares; 2025Q4: 878,909 shares 878,909$131M0.74%-151,578Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308,517 shares; 2025Q1: 1,586,616 shares; 2025Q2: 1,874,750 shares; 2025Q3: 1,264,026 shares; 2025Q4: 961,192 shares 961,192$126M0.72%-302,834Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,556 shares; 2024Q4: 701,877 shares; 2025Q1: 767,908 shares; 2025Q2: 919,744 shares; 2025Q3: 942,102 shares; 2025Q4: 975,336 shares 975,336$123M0.7%+33,234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,835 shares; 2024Q4: 283,527 shares; 2025Q1: 253,688 shares; 2025Q2: 343,384 shares; 2025Q3: 261,875 shares; 2025Q4: 240,077 shares 240,077$121M0.69%-21,798Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,700 shares; 2024Q4: 302,458 shares; 2025Q1: 288,904 shares; 2025Q2: 273,771 shares; 2025Q3: 353,918 shares; 2025Q4: 753,997 shares 753,997$118M0.67%+400,079Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,022 shares; 2024Q4: 2,666,151 shares; 2025Q1: 2,626,791 shares; 2025Q2: 2,607,565 shares; 2025Q3: 4,138,626 shares; 2025Q4: 5,330,064 shares 5,330,064$117M0.66%+1,191,438Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,670 shares; 2024Q4: 522,983 shares; 2025Q1: 394,640 shares; 2025Q2: 368,814 shares; 2025Q3: 393,802 shares; 2025Q4: 405,530 shares 405,530$110M0.62%+11,728Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 87,247 shares; 2025Q3: 108,149 shares; 2025Q4: 381,685 shares 381,685$110M0.62%+273,536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,420 shares; 2024Q4: 936,307 shares; 2025Q1: 799,134 shares; 2025Q2: 364,826 shares; 2025Q3: 367,218 shares; 2025Q4: 345,038 shares 345,038$108M0.62%-22,180Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 21,924 shares; 2025Q1: 21,402 shares; 2025Q2: 20,384 shares; 2025Q3: 15,376 shares; 2025Q4: 14,782 shares 14,782$108M0.61%-594Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,751 shares; 2024Q4: 570,154 shares; 2025Q1: 376,391 shares; 2025Q2: 351,959 shares; 2025Q3: 678,667 shares; 2025Q4: 2,901,809 shares 2,901,809$107M0.61%+2,223,142Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,917 shares; 2024Q4: 849,072 shares; 2025Q1: 809,814 shares; 2025Q2: 775,100 shares; 2025Q3: 756,700 shares; 2025Q4: 901,324 shares 901,324$104M0.59%+144,624Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,276 shares; 2024Q4: 2,129,698 shares; 2025Q1: 2,137,852 shares; 2025Q2: 2,033,345 shares; 2025Q3: 1,948,033 shares; 2025Q4: 1,840,606 shares 1,840,606$101M0.58%-107,427Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 108,708 shares; 2025Q1: 102,973 shares; 2025Q2: 1,239,148 shares; 2025Q3: 1,192,105 shares; 2025Q4: 1,094,854 shares 1,094,854$99.9M0.57%-97,251Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,490,863 shares; 2025Q1: 1,427,864 shares; 2025Q2: 1,389,384 shares; 2025Q3: 1,333,110 shares; 2025Q4: 1,259,372 shares 1,259,372$99.4M0.56%-73,738Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,334 shares; 2024Q4: 2,213,597 shares; 2025Q1: 1,898,489 shares; 2025Q2: 1,396,447 shares; 2025Q3: 1,164,134 shares; 2025Q4: 1,087,256 shares 1,087,256$98.6M0.56%-76,878Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,149 shares; 2024Q4: 474,554 shares; 2025Q1: 462,138 shares; 2025Q2: 393,592 shares; 2025Q3: 380,676 shares; 2025Q4: 403,179 shares 403,179$98M0.56%+22,503Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,971 shares; 2024Q4: 430,875 shares; 2025Q1: 422,274 shares; 2025Q2: 410,717 shares; 2025Q3: 397,447 shares; 2025Q4: 379,620 shares 379,620$97.6M0.55%-17,827Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,306 shares; 2024Q4: 4,040,376 shares; 2025Q1: 3,420,893 shares; 2025Q2: 3,275,207 shares; 2025Q3: 3,496,912 shares; 2025Q4: 3,886,376 shares 3,886,376$96.5M0.55%+389,464Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,260 shares; 2024Q4: 1,171,029 shares; 2025Q1: 1,117,967 shares; 2025Q2: 1,280,168 shares; 2025Q3: 1,216,443 shares; 2025Q4: 1,161,895 shares 1,161,895$95.3M0.54%-54,548Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,442 shares; 2024Q4: 1,668,385 shares; 2025Q1: 1,809,191 shares; 2025Q2: 1,716,530 shares; 2025Q3: 1,714,146 shares; 2025Q4: 1,751,068 shares 1,751,068$93.4M0.53%+36,922Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,984 shares; 2024Q4: 644,383 shares; 2025Q1: 612,197 shares; 2025Q2: 415,523 shares; 2025Q3: 458,373 shares; 2025Q4: 523,565 shares 523,565$90.8M0.52%+65,192Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,424 shares; 2024Q4: 281,968 shares; 2025Q1: 274,424 shares; 2025Q2: 318,528 shares; 2025Q3: 306,808 shares; 2025Q4: 522,382 shares 522,382$90.5M0.51%+215,574Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,451 shares; 2024Q4: 851,563 shares; 2025Q1: 507,600 shares; 2025Q2: 451,165 shares; 2025Q3: 438,383 shares; 2025Q4: 424,663 shares 424,663$88.8M0.5%-13,720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,538 shares; 2024Q4: 479,282 shares; 2025Q1: 497,651 shares; 2025Q2: 471,061 shares; 2025Q3: 435,323 shares; 2025Q4: 581,267 shares 581,267$88.6M0.5%+145,944Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,325 shares; 2024Q4: 502,569 shares; 2025Q1: 441,191 shares; 2025Q2: 382,464 shares; 2025Q3: 315,490 shares; 2025Q4: 391,301 shares 391,301$87.5M0.5%+75,811Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,103 shares; 2024Q4: 476,880 shares; 2025Q1: 471,543 shares; 2025Q2: 493,373 shares; 2025Q3: 469,279 shares; 2025Q4: 422,064 shares 422,064$87.3M0.5%-47,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,902 shares; 2024Q4: 907,052 shares; 2025Q1: 822,538 shares; 2025Q2: 623,838 shares; 2025Q3: 574,421 shares; 2025Q4: 538,597 shares 538,597$86.4M0.49%-35,824Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,622 shares; 2024Q4: 1,825,968 shares; 2025Q1: 2,010,403 shares; 2025Q2: 2,156,103 shares; 2025Q3: 2,154,560 shares; 2025Q4: 2,120,804 shares 2,120,804$86.4M0.49%-33,756Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,614 shares; 2024Q4: 3,309,547 shares; 2025Q1: 3,135,411 shares; 2025Q2: 2,759,650 shares; 2025Q3: 2,231,382 shares; 2025Q4: 2,500,598 shares 2,500,598$86.3M0.49%+269,216Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: 900,547 shares; 2025Q2: 904,928 shares; 2025Q3: 1,157,797 shares; 2025Q4: 1,349,136 shares 1,349,136$86M0.49%+191,339Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,709 shares; 2024Q4: 163,890 shares; 2025Q1: 173,791 shares; 2025Q2: 172,090 shares; 2025Q3: 220,117 shares; 2025Q4: 222,473 shares 222,473$84.5M0.48%+2,356Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,620 shares; 2024Q4: 996,372 shares; 2025Q1: 952,165 shares; 2025Q2: 944,713 shares; 2025Q3: 918,486 shares; 2025Q4: 868,910 shares 868,910$83.5M0.47%-49,576Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,008 shares; 2024Q4: 273,283 shares; 2025Q1: 260,284 shares; 2025Q2: 205,192 shares; 2025Q3: 179,814 shares; 2025Q4: 195,463 shares 195,463$83.3M0.47%+15,649Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 1,329,917 shares; 2025Q1: 1,235,977 shares; 2025Q2: 1,054,972 shares; 2025Q3: 959,885 shares; 2025Q4: 893,183 shares 893,183$82.6M0.47%-66,702Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,894 shares; 2024Q4: 963,161 shares; 2025Q1: 1,089,926 shares; 2025Q2: 1,002,743 shares; 2025Q3: 1,014,655 shares; 2025Q4: 978,863 shares 978,863$82.3M0.47%-35,792Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,104 shares; 2024Q4: 1,299,005 shares; 2025Q1: 1,106,249 shares; 2025Q2: 1,059,850 shares; 2025Q3: 887,725 shares; 2025Q4: 767,228 shares 767,228$81.4M0.46%-120,497Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,824 shares; 2024Q4: 344,603 shares; 2025Q1: 322,643 shares; 2025Q2: 308,736 shares; 2025Q3: 229,679 shares; 2025Q4: 157,046 shares 157,046$80.2M0.46%-72,633Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,081 shares; 2024Q4: 592,069 shares; 2025Q1: 575,129 shares; 2025Q2: 524,823 shares; 2025Q3: 418,976 shares; 2025Q4: 387,275 shares 387,275$80M0.45%-31,701Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,544 shares; 2024Q4: 1,206,977 shares; 2025Q1: 1,022,191 shares; 2025Q2: 999,544 shares; 2025Q3: 964,088 shares; 2025Q4: 889,841 shares 889,841$78.9M0.45%-74,247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,081 shares; 2024Q4: 1,099,925 shares; 2025Q1: 1,080,401 shares; 2025Q2: 1,016,473 shares; 2025Q3: 972,608 shares; 2025Q4: 961,835 shares 961,835$77.2M0.44%-10,773Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,030 shares; 2024Q4: 2,026,912 shares; 2025Q1: 1,996,700 shares; 2025Q2: 1,323,269 shares; 2025Q3: 1,040,127 shares; 2025Q4: 827,094 shares 827,094$76M0.43%-213,033Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,378 shares; 2024Q4: 1,831,689 shares; 2025Q1: 1,648,014 shares; 2025Q2: 1,643,191 shares; 2025Q3: 1,610,612 shares; 2025Q4: 1,563,208 shares 1,563,208$75.9M0.43%-47,404Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,110 shares; 2024Q4: 682,076 shares; 2025Q1: 707,848 shares; 2025Q2: 720,658 shares; 2025Q3: 693,112 shares; 2025Q4: 710,451 shares 710,451$74.8M0.42%+17,339Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,535 shares; 2024Q4: 1,190,777 shares; 2025Q1: 1,308,471 shares; 2025Q2: 1,225,719 shares; 2025Q3: 1,247,956 shares; 2025Q4: 1,202,538 shares 1,202,538$74.2M0.42%-45,418Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: not reported; 2025Q1: 115,039 shares; 2025Q2: 858,274 shares; 2025Q3: 636,935 shares; 2025Q4: 597,325 shares 597,325$73.3M0.42%-39,610Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,495 shares; 2024Q4: 2,386,773 shares; 2025Q1: 2,703,761 shares; 2025Q2: 2,516,072 shares; 2025Q3: 2,344,509 shares; 2025Q4: 2,573,229 shares 2,573,229$71.9M0.41%+228,720Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,870 shares; 2024Q4: 335,444 shares; 2025Q1: 329,819 shares; 2025Q2: 248,744 shares; 2025Q3: 188,104 shares; 2025Q4: 172,137 shares 172,137$71.8M0.41%-15,967Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,865 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,278,206 shares; 2025Q2: 1,256,255 shares; 2025Q3: 1,214,603 shares; 2025Q4: 1,163,321 shares 1,163,321$69.8M0.4%-51,282Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,786 shares; 2024Q4: 226,212 shares; 2025Q1: 285,873 shares; 2025Q2: 291,494 shares; 2025Q3: 205,782 shares; 2025Q4: 142,292 shares 142,292$69.3M0.39%-63,490Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,674 shares; 2024Q4: 311,661 shares; 2025Q1: 295,282 shares; 2025Q2: 306,805 shares; 2025Q3: 330,616 shares; 2025Q4: 373,701 shares 373,701$68.2M0.39%+43,085Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,032 shares; 2025Q1: 124,180 shares; 2025Q2: 124,863 shares; 2025Q3: 88,789 shares; 2025Q4: 82,905 shares 82,905$67.1M0.38%-5,884Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,341 shares; 2024Q4: 523,101 shares; 2025Q1: 503,298 shares; 2025Q2: 490,140 shares; 2025Q3: 410,873 shares; 2025Q4: 356,975 shares 356,975$65.5M0.37%-53,898Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,570 shares; 2024Q4: 703,720 shares; 2025Q1: 657,994 shares; 2025Q2: 690,505 shares; 2025Q3: 643,013 shares; 2025Q4: 799,245 shares 799,245$64.5M0.37%+156,232Timeline
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: not reported; 2025Q2: 142,446 shares; 2025Q3: 136,807 shares; 2025Q4: 94,379 shares 94,379$63.6M0.36%-42,428Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,106 shares; 2024Q4: 1,059,239 shares; 2025Q1: 1,144,981 shares; 2025Q2: 1,105,096 shares; 2025Q3: 1,041,283 shares; 2025Q4: 1,172,755 shares 1,172,755$63.3M0.36%+131,472Timeline
VNOMVIPER 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: not reported; 2025Q3: 1,692,181 shares; 2025Q4: 1,623,342 shares 1,623,342$62.7M0.36%-68,839Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,463 shares; 2024Q4: 205,682 shares; 2025Q1: 197,054 shares; 2025Q2: 214,247 shares; 2025Q3: 205,740 shares; 2025Q4: 204,271 shares 204,271$62.4M0.35%-1,469Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,693 shares; 2024Q4: 1,378,594 shares; 2025Q1: 1,204,248 shares; 2025Q2: 1,117,865 shares; 2025Q3: 1,043,851 shares; 2025Q4: 1,156,589 shares 1,156,589$61.7M0.35%+112,738Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,958 shares; 2024Q4: 2,333,908 shares; 2025Q1: 2,321,605 shares; 2025Q2: 2,206,487 shares; 2025Q3: 2,067,364 shares; 2025Q4: 2,247,473 shares 2,247,473$60.9M0.35%+180,109Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,932 shares; 2024Q4: 1,291,411 shares; 2025Q1: 1,229,562 shares; 2025Q2: 1,199,062 shares; 2025Q3: 1,145,789 shares; 2025Q4: 1,236,435 shares 1,236,435$60.8M0.35%+90,646Timeline
AGXARGAN 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: 128,299 shares; 2025Q4: 193,808 shares 193,808$60.7M0.35%+65,509Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,542 shares; 2024Q4: 2,068,609 shares; 2025Q1: 2,128,420 shares; 2025Q2: 1,972,043 shares; 2025Q3: 1,923,571 shares; 2025Q4: 2,428,932 shares 2,428,932$60.5M0.34%+505,361Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,801 shares; 2024Q4: 2,572,405 shares; 2025Q1: 2,400,015 shares; 2025Q2: 2,280,895 shares; 2025Q3: 2,009,638 shares; 2025Q4: 2,109,079 shares 2,109,079$59.3M0.34%+99,441Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,900 shares; 2024Q4: 1,009,877 shares; 2025Q1: 970,718 shares; 2025Q2: 927,432 shares; 2025Q3: 878,300 shares; 2025Q4: 846,963 shares 846,963$57.8M0.33%-31,337Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,799 shares; 2024Q4: 394,813 shares; 2025Q1: 380,601 shares; 2025Q2: 420,068 shares; 2025Q3: 298,368 shares; 2025Q4: 289,908 shares 289,908$56.4M0.32%-8,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,008 shares; 2024Q4: 155,680 shares; 2025Q1: 149,346 shares; 2025Q2: 151,850 shares; 2025Q3: 150,118 shares; 2025Q4: 158,192 shares 158,192$54.4M0.31%+8,074Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,025 shares; 2024Q4: 109,917 shares; 2025Q1: 104,851 shares; 2025Q2: 112,478 shares; 2025Q3: 109,831 shares; 2025Q4: 111,730 shares 111,730$54M0.31%+1,899Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 8,260 shares; 2025Q2: 34,511 shares; 2025Q3: 682,142 shares; 2025Q4: 683,433 shares 683,433$53.8M0.31%+1,291Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,414 shares; 2024Q4: 565,952 shares; 2025Q1: 592,031 shares; 2025Q2: 579,236 shares; 2025Q3: 556,549 shares; 2025Q4: 536,276 shares 536,276$53.2M0.3%-20,273Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,946 shares; 2024Q4: 280,298 shares; 2025Q1: 262,096 shares; 2025Q2: 244,953 shares; 2025Q3: 258,601 shares; 2025Q4: 257,169 shares 257,169$52.7M0.3%-1,432Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,923 shares; 2024Q4: 747,550 shares; 2025Q1: 714,025 shares; 2025Q2: 683,612 shares; 2025Q3: 650,757 shares; 2025Q4: 629,854 shares 629,854$52.2M0.3%-20,903Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,626,141 shares; 2025Q1: 1,797,568 shares; 2025Q2: 1,772,325 shares; 2025Q3: 1,229,698 shares; 2025Q4: 1,136,872 shares 1,136,872$51.6M0.29%-92,826Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,289 shares; 2024Q4: 801,227 shares; 2025Q1: 733,768 shares; 2025Q2: 738,975 shares; 2025Q3: 746,999 shares; 2025Q4: 732,066 shares 732,066$51.2M0.29%-14,933Timeline
NOWSERVICENOW 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: 19,098 shares; 2025Q4: 328,189 shares 328,189$50.3M0.29%+309,091Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,944 shares; 2025Q4: 478,638 shares 478,638$50.3M0.29%+93,694Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,359 shares; 2024Q4: 273,130 shares; 2025Q1: 264,458 shares; 2025Q2: 265,838 shares; 2025Q3: 185,813 shares; 2025Q4: 172,403 shares 172,403$49.8M0.28%-13,410Timeline
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: 350,777 shares; 2025Q3: 710,737 shares; 2025Q4: 727,779 shares 727,779$49.6M0.28%+17,042Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,673 shares; 2024Q4: 931,126 shares; 2025Q1: 889,988 shares; 2025Q2: 852,733 shares; 2025Q3: 815,336 shares; 2025Q4: 911,389 shares 911,389$49.1M0.28%+96,053Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,663 shares; 2024Q4: 1,045,093 shares; 2025Q1: 903,983 shares; 2025Q2: 819,882 shares; 2025Q3: 787,696 shares; 2025Q4: 437,593 shares 437,593$48.8M0.28%-350,103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,448 shares; 2024Q4: 282,875 shares; 2025Q1: 386,104 shares; 2025Q2: 368,812 shares; 2025Q3: 351,668 shares; 2025Q4: 339,185 shares 339,185$48.7M0.28%-12,483Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,078 shares; 2024Q4: 1,800,101 shares; 2025Q1: 1,436,387 shares; 2025Q2: 1,375,517 shares; 2025Q3: 1,172,265 shares; 2025Q4: 1,165,020 shares 1,165,020$48.7M0.28%-7,245Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252,187 shares; 2025Q1: 551,741 shares; 2025Q2: 1,163,533 shares; 2025Q3: 967,268 shares; 2025Q4: 1,260,409 shares 1,260,409$48.3M0.27%+293,141Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,629 shares; 2024Q4: 911,180 shares; 2025Q1: 850,519 shares; 2025Q2: 808,443 shares; 2025Q3: 854,965 shares; 2025Q4: 840,931 shares 840,931$47.4M0.27%-14,034Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,349 shares; 2024Q4: 467,083 shares; 2025Q1: 444,601 shares; 2025Q2: 424,783 shares; 2025Q3: 405,602 shares; 2025Q4: 400,755 shares 400,755$47M0.27%-4,847Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,542 shares; 2025Q4: 135,131 shares 135,131$45.5M0.26%+103,589Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 344,541 shares; 2025Q1: 320,566 shares; 2025Q2: 299,012 shares; 2025Q3: 291,646 shares; 2025Q4: 338,978 shares 338,978$45M0.26%+47,332Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,269 shares; 2024Q4: 561,100 shares; 2025Q1: 533,509 shares; 2025Q2: 493,192 shares; 2025Q3: 485,692 shares; 2025Q4: 505,252 shares 505,252$44.8M0.25%+19,560Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,398 shares; 2024Q4: 1,196,946 shares; 2025Q1: 1,177,943 shares; 2025Q2: 1,185,401 shares; 2025Q3: 1,177,961 shares; 2025Q4: 1,136,823 shares 1,136,823$43.6M0.25%-41,138Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,873 shares; 2024Q4: 1,875,661 shares; 2025Q1: 1,841,132 shares; 2025Q2: 1,635,964 shares; 2025Q3: 695,347 shares; 2025Q4: 386,679 shares 386,679$43.4M0.25%-308,668Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,245 shares; 2024Q4: 1,567,394 shares; 2025Q1: 1,475,705 shares; 2025Q2: 1,364,337 shares; 2025Q3: 1,334,285 shares; 2025Q4: 1,288,552 shares 1,288,552$41.3M0.23%-45,733Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,670 shares; 2024Q4: 573,842 shares; 2025Q1: 603,051 shares; 2025Q2: 624,135 shares; 2025Q3: 638,755 shares; 2025Q4: 604,936 shares 604,936$40.5M0.23%-33,819Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 169,344 shares; 2025Q1: 185,232 shares; 2025Q2: 174,733 shares; 2025Q3: 134,705 shares; 2025Q4: 125,425 shares 125,425$40.1M0.23%-9,280Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,340 shares; 2025Q4: 47,366 shares 47,366$38.9M0.22%+17,026Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,979 shares; 2025Q1: 39,746 shares; 2025Q2: 38,190 shares; 2025Q3: 36,896 shares; 2025Q4: 35,653 shares 35,653$38.2M0.22%-1,243Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,489 shares 511,489$37.6M0.21%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,785 shares; 2025Q2: 196,187 shares; 2025Q3: 871,878 shares; 2025Q4: 811,958 shares 811,958$36.5M0.21%-59,920Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,267 shares; 2024Q4: 778,311 shares; 2025Q1: 827,247 shares; 2025Q2: 631,881 shares; 2025Q3: 596,606 shares; 2025Q4: 533,359 shares 533,359$35.9M0.2%-63,247Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,158 shares; 2024Q4: 128,372 shares; 2025Q1: 123,295 shares; 2025Q2: 129,119 shares; 2025Q3: 124,479 shares; 2025Q4: 111,201 shares 111,201$35.4M0.2%-13,278Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 332,416 shares; 2025Q1: 228,944 shares; 2025Q2: 218,761 shares; 2025Q3: 208,327 shares; 2025Q4: 229,837 shares 229,837$34.6M0.2%+21,510Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,303 shares; 2024Q4: 4,438,938 shares; 2025Q1: 4,323,674 shares; 2025Q2: 3,763,891 shares; 2025Q3: 3,633,612 shares; 2025Q4: 1,481,131 shares 1,481,131$34.5M0.2%-2,152,481Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,855 shares; 2024Q4: 925,791 shares; 2025Q1: 864,302 shares; 2025Q2: 760,602 shares; 2025Q3: 321,333 shares; 2025Q4: 128,783 shares 128,783$34.1M0.19%-192,550Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,938 shares; 2024Q4: 309,869 shares; 2025Q1: 405,781 shares; 2025Q2: 384,728 shares; 2025Q3: 373,284 shares; 2025Q4: 358,975 shares 358,975$33.5M0.19%-14,309Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,344 shares; 2025Q4: 97,725 shares 97,725$33.2M0.19%+44,381Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 163,610 shares; 2025Q1: 123,881 shares; 2025Q2: 119,128 shares; 2025Q3: 116,118 shares; 2025Q4: 111,710 shares 111,710$32.4M0.18%-4,408Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,403 shares; 2024Q4: 264,370 shares; 2025Q1: 214,431 shares; 2025Q2: 48,686 shares; 2025Q3: 48,547 shares; 2025Q4: 95,031 shares 95,031$32M0.18%+46,484Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,212 shares; 2024Q4: 185,140 shares; 2025Q1: 597,704 shares; 2025Q2: 153,830 shares; 2025Q3: 156,011 shares; 2025Q4: 269,943 shares 269,943$31M0.18%+113,932Timeline
AMDADVANCED MICRO DEVICES 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: 141,245 shares 141,245$30.2M0.17%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,110 shares; 2024Q4: 1,101,273 shares; 2025Q1: 1,261,307 shares; 2025Q2: 1,241,369 shares; 2025Q3: 1,133,986 shares; 2025Q4: 1,126,585 shares 1,126,585$30.2M0.17%-7,401Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,877 shares; 2024Q4: 101,196 shares; 2025Q1: 98,471 shares; 2025Q2: 102,072 shares; 2025Q3: 99,187 shares; 2025Q4: 89,316 shares 89,316$30.1M0.17%-9,871Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,520 shares; 2024Q4: 236,723 shares; 2025Q1: 262,096 shares; 2025Q2: 245,024 shares; 2025Q3: 231,376 shares; 2025Q4: 206,848 shares 206,848$30M0.17%-24,528Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,186 shares; 2024Q4: 154,325 shares; 2025Q1: 146,184 shares; 2025Q2: 136,740 shares; 2025Q3: 129,238 shares; 2025Q4: 115,536 shares 115,536$29.6M0.17%-13,702Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,063 shares; 2024Q4: 1,152,459 shares; 2025Q1: 1,078,896 shares; 2025Q2: 942,535 shares; 2025Q3: 166,795 shares; 2025Q4: 124,774 shares 124,774$28.9M0.16%-42,021Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 147,091 shares; 2025Q1: 135,275 shares; 2025Q2: 81,408 shares; 2025Q3: 64,009 shares; 2025Q4: 49,719 shares 49,719$28.8M0.16%-14,290Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,596 shares; 2024Q4: 279,993 shares; 2025Q1: 266,657 shares; 2025Q2: 249,349 shares; 2025Q3: 236,094 shares; 2025Q4: 211,247 shares 211,247$28.7M0.16%-24,847Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,480 shares; 2024Q4: 155,936 shares; 2025Q1: 151,538 shares; 2025Q2: 145,821 shares; 2025Q3: 140,697 shares; 2025Q4: 146,828 shares 146,828$28.6M0.16%+6,131Timeline
CORTCORCEPT THERAPEUTICS 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: 765,404 shares; 2025Q3: 847,104 shares; 2025Q4: 816,652 shares 816,652$28.4M0.16%-30,452Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,579 shares; 2024Q4: 459,338 shares; 2025Q1: 435,154 shares; 2025Q2: 406,925 shares; 2025Q3: 384,318 shares; 2025Q4: 343,576 shares 343,576$28.2M0.16%-40,742Timeline
CVLTCOMMVAULT 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: not reported; 2025Q3: not reported; 2025Q4: 217,594 shares 217,594$27.3M0.15%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,045 shares; 2024Q4: 607,412 shares; 2025Q1: 580,974 shares; 2025Q2: 561,552 shares; 2025Q3: 502,897 shares; 2025Q4: 205,357 shares 205,357$27.3M0.15%-297,540Timeline
LNTHLANTHEUS 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: 364,219 shares; 2025Q2: 340,427 shares; 2025Q3: 455,855 shares; 2025Q4: 407,529 shares 407,529$27.1M0.15%-48,326Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,792 shares; 2025Q1: not reported; 2025Q2: 1,769,075 shares; 2025Q3: 1,211,840 shares; 2025Q4: 1,359,643 shares 1,359,643$26.2M0.15%+147,803Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,750 shares; 2024Q4: 712,724 shares; 2025Q1: 609,231 shares; 2025Q2: 109,433 shares; 2025Q3: 65,034 shares; 2025Q4: 77,010 shares 77,010$25.4M0.14%+11,976Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,642 shares; 2024Q4: not reported; 2025Q1: 300,474 shares; 2025Q2: 301,441 shares; 2025Q3: 207,281 shares; 2025Q4: 242,535 shares 242,535$24.2M0.14%+35,254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,188 shares; 2024Q4: 1,872,341 shares; 2025Q1: 745,479 shares; 2025Q2: 710,162 shares; 2025Q3: 690,692 shares; 2025Q4: 753,175 shares 753,175$22.5M0.13%+62,483Timeline
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: 140,016 shares 140,016$22.5M0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,478 shares; 2024Q4: 148,035 shares; 2025Q1: 145,925 shares; 2025Q2: 161,475 shares; 2025Q3: 162,772 shares; 2025Q4: 156,537 shares 156,537$22.4M0.13%-6,235Timeline
WDAYWORKDAY 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: 49,829 shares; 2025Q4: 103,917 shares 103,917$22.3M0.13%+54,088Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,267 shares; 2025Q2: 200,668 shares; 2025Q3: 235,045 shares; 2025Q4: 273,997 shares 273,997$21.8M0.12%+38,952Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 123,059 shares; 2025Q1: 168,559 shares; 2025Q2: 160,669 shares; 2025Q3: 178,108 shares; 2025Q4: 170,087 shares 170,087$21.7M0.12%-8,021Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,505 shares; 2024Q4: 1,034,566 shares; 2025Q1: 766,054 shares; 2025Q2: 716,202 shares; 2025Q3: 178,137 shares; 2025Q4: 159,252 shares 159,252$21.5M0.12%-18,885Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,121 shares; 2025Q2: 56,927 shares; 2025Q3: 39,171 shares; 2025Q4: 36,565 shares 36,565$20.2M0.11%-2,606Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,999 shares; 2025Q3: 270,190 shares; 2025Q4: 249,804 shares 249,804$19.3M0.11%-20,386Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,368 shares 294,368$19.3M0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,495 shares; 2024Q4: 304,201 shares; 2025Q1: 350,973 shares; 2025Q2: 261,497 shares; 2025Q3: 246,963 shares; 2025Q4: 220,784 shares 220,784$18.8M0.11%-26,179Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,447 shares; 2024Q4: 78,854 shares; 2025Q1: 74,628 shares; 2025Q2: 69,795 shares; 2025Q3: 65,973 shares; 2025Q4: 58,980 shares 58,980$18.4M0.1%-6,993Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,965 shares; 2024Q4: 60,651 shares; 2025Q1: 137,059 shares; 2025Q2: 56,722 shares; 2025Q3: 56,768 shares; 2025Q4: 53,907 shares 53,907$18.3M0.1%-2,861Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 31,358 shares; 2025Q1: 34,885 shares; 2025Q2: 42,729 shares; 2025Q3: 41,519 shares; 2025Q4: 39,929 shares 39,929$17.7M0.1%-1,590Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,219 shares; 2024Q4: 438,100 shares; 2025Q1: 399,796 shares; 2025Q2: 445,231 shares; 2025Q3: 125,701 shares; 2025Q4: 28,958 shares 28,958$16.3M0.09%-96,743Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,890 shares; 2024Q4: 63,511 shares; 2025Q1: 60,614 shares; 2025Q2: 64,776 shares; 2025Q3: 63,000 shares; 2025Q4: 56,605 shares 56,605$15.5M0.09%-6,395Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,978 shares; 2025Q1: 37,812 shares; 2025Q2: 44,599 shares; 2025Q3: 45,530 shares; 2025Q4: 43,785 shares 43,785$15.1M0.09%-1,745Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,980 shares; 2024Q4: 1,021,668 shares; 2025Q1: 68,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,529 shares 125,529$15M0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 73,504 shares; 2025Q1: 66,451 shares; 2025Q2: 70,947 shares; 2025Q3: 69,755 shares; 2025Q4: 67,047 shares 67,047$14.2M0.08%-2,708Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,150 shares; 2024Q4: 253,781 shares; 2025Q1: 245,186 shares; 2025Q2: 233,567 shares; 2025Q3: 227,163 shares; 2025Q4: 218,470 shares 218,470$14.2M0.08%-8,693Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,732 shares; 2024Q4: 156,315 shares; 2025Q1: 155,333 shares; 2025Q2: 168,853 shares; 2025Q3: 165,757 shares; 2025Q4: 174,009 shares 174,009$13.8M0.08%+8,252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 58,264 shares; 2025Q1: 40,624 shares; 2025Q2: 43,609 shares; 2025Q3: 42,789 shares; 2025Q4: 41,150 shares 41,150$13.5M0.08%-1,639Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,868 shares; 2024Q4: 724,406 shares; 2025Q1: 915,487 shares; 2025Q2: 944,727 shares; 2025Q3: 380,536 shares; 2025Q4: 132,285 shares 132,285$13.1M0.07%-248,251Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,182 shares; 2024Q4: 109,888 shares; 2025Q1: 107,912 shares; 2025Q2: 102,729 shares; 2025Q3: 121,657 shares; 2025Q4: 126,050 shares 126,050$12.9M0.07%+4,393Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,237 shares; 2024Q4: 72,800 shares; 2025Q1: 62,977 shares; 2025Q2: 51,472 shares; 2025Q3: 209,268 shares; 2025Q4: 191,242 shares 191,242$12.9M0.07%-18,026Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,152 shares; 2024Q4: 245,934 shares; 2025Q1: 203,781 shares; 2025Q2: 194,135 shares; 2025Q3: 188,810 shares; 2025Q4: 181,580 shares 181,580$12.7M0.07%-7,230Timeline
VOYAVOYA FINANCIAL 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: 167,510 shares 167,510$12.5M0.07%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,191 shares; 2024Q4: 161,461 shares; 2025Q1: 129,877 shares; 2025Q2: 123,945 shares; 2025Q3: 120,547 shares; 2025Q4: 115,932 shares 115,932$11.6M0.07%-4,615Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,430 shares; 2024Q4: 64,929 shares; 2025Q1: 62,768 shares; 2025Q2: 270,653 shares; 2025Q3: 202,767 shares; 2025Q4: 63,771 shares 63,771$11.2M0.06%-138,996Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,630 shares; 2025Q1: 311,973 shares; 2025Q2: 277,498 shares; 2025Q3: 269,891 shares; 2025Q4: 259,575 shares 259,575$11.1M0.06%-10,316Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 539,395 shares; 2025Q1: 522,231 shares; 2025Q2: 454,013 shares; 2025Q3: 459,515 shares; 2025Q4: 105,034 shares 105,034$11.1M0.06%-354,481Timeline
ATIATI 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: 38,880 shares; 2025Q4: 90,299 shares 90,299$10.4M0.06%+51,419Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 49,066 shares; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 26,538 shares; 2025Q4: 27,439 shares 27,439$5.47M0.03%+901Timeline
RGLDROYAL GOLD 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: 19,603 shares 19,603$4.36M0.02%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 100,475 shares 100,475$3.52M0.02%+85,001Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,188 shares; 2024Q4: 199,662 shares; 2025Q1: 201,143 shares; 2025Q2: 45,391 shares; 2025Q3: 45,389 shares; 2025Q4: 38,051 shares 38,051$3.28M0.02%-7,338Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 59,786 shares; 2025Q1: 34,557 shares; 2025Q2: 34,557 shares; 2025Q3: 42,417 shares; 2025Q4: 53,573 shares 53,573$2.89M0.02%+11,156Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 23,430 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,219 shares; 2025Q4: 16,873 shares 16,873$2.48M0.01%+3,654Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,954 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 9,490 shares; 2025Q4: 11,812 shares 11,812$2.4M0.01%+2,322Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 55,013 shares; 2025Q1: 33,272 shares; 2025Q2: 33,272 shares; 2025Q3: 33,272 shares; 2025Q4: 33,116 shares 33,116$2.35M0.01%-156Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,968 shares; 2024Q4: 160,551 shares; 2025Q1: 89,729 shares; 2025Q2: 89,729 shares; 2025Q3: 89,729 shares; 2025Q4: 81,690 shares 81,690$2.27M0.01%-8,039Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares 10,432$2.19M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,161 shares; 2025Q1: 17,524 shares; 2025Q2: 26,801 shares; 2025Q3: 30,987 shares; 2025Q4: 57,485 shares 57,485$2.14M0.01%+26,498Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,926 shares; 2024Q4: 208,278 shares; 2025Q1: 672,420 shares; 2025Q2: 590,843 shares; 2025Q3: 589,713 shares; 2025Q4: 178,874 shares 178,874$2.1M0.01%-410,839Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,354 shares; 2024Q4: 13,127 shares; 2025Q1: not reported; 2025Q2: 51,600 shares; 2025Q3: 107,770 shares; 2025Q4: 106,379 shares 106,379$1.96M0.01%-1,391Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 36,289 shares; 2025Q1: 19,691 shares; 2025Q2: 19,691 shares; 2025Q3: 23,018 shares; 2025Q4: 20,514 shares 20,514$1.96M0.01%-2,504Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 51,872 shares; 2025Q1: 21,393 shares; 2025Q2: 20,191 shares; 2025Q3: 20,191 shares; 2025Q4: 17,479 shares 17,479$1.9M0.01%-2,712Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,052 shares; 2024Q4: 436,727 shares; 2025Q1: 578,496 shares; 2025Q2: 449,672 shares; 2025Q3: 340,386 shares; 2025Q4: 11,797 shares 11,797$1.75M0.01%-328,589Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,577 shares; 2025Q1: 95,828 shares; 2025Q2: 95,828 shares; 2025Q3: 95,828 shares; 2025Q4: 90,151 shares 90,151$1.75M0.01%-5,677Timeline
MORNMORNINGSTAR 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: 7,631 shares 7,631$1.66M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,688 shares; 2025Q1: 15,386 shares; 2025Q2: 18,289 shares; 2025Q3: 20,164 shares; 2025Q4: 17,603 shares 17,603$1.62M0.01%-2,561Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 72,904 shares; 2025Q1: 37,697 shares; 2025Q2: 37,697 shares; 2025Q3: 37,697 shares; 2025Q4: 36,943 shares 36,943$1.51M0.01%-754Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 52,227 shares; 2025Q1: 34,632 shares; 2025Q2: 31,813 shares; 2025Q3: 31,092 shares; 2025Q4: 30,095 shares 30,095$1.44M0.01%-997Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 57,322 shares; 2025Q1: not reported; 2025Q2: 49,724 shares; 2025Q3: 82,334 shares; 2025Q4: 83,275 shares 83,275$1.42M0.01%+941Timeline
BALLBALL 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: 89,423 shares; 2025Q3: 38,943 shares; 2025Q4: 22,851 shares 22,851$1.21M0.01%-16,092Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 2,772 shares; 2025Q1: 1,482 shares; 2025Q2: 34,338 shares; 2025Q3: 30,950 shares; 2025Q4: 10,046 shares 10,046$1.17M0.01%-20,904Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 52,993 shares; 2025Q1: 27,310 shares; 2025Q2: 27,310 shares; 2025Q3: 26,864 shares; 2025Q4: 17,544 shares 17,544$1.04M0.01%-9,320Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 16,421 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 5,752 shares 5,752$1M0.01%-391Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,518 shares; 2025Q1: 15,774 shares; 2025Q2: 15,774 shares; 2025Q3: 15,774 shares; 2025Q4: 15,559 shares 15,559$839K<0.01%-215Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,595 shares; 2024Q4: 184,606 shares; 2025Q1: 189,052 shares; 2025Q2: 533,890 shares; 2025Q3: 407,546 shares; 2025Q4: 22,364 shares 22,364$806K<0.01%-385,182Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 9,074 shares; 2025Q1: 4,938 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares; 2025Q4: 4,578 shares 4,578$769K<0.01%-360Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 47,498 shares; 2025Q1: 28,269 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares; 2025Q4: 23,136 shares 23,136$755K<0.01%-5,133Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,530 shares; 2024Q4: not reported; 2025Q1: 113,511 shares; 2025Q2: 113,511 shares; 2025Q3: 113,511 shares; 2025Q4: 106,862 shares 106,862$717K<0.01%-6,649Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,539 shares; 2024Q4: 60,266 shares; 2025Q1: 24,209 shares; 2025Q2: 24,209 shares; 2025Q3: 17,720 shares; 2025Q4: 15,011 shares 15,011$706K<0.01%-2,709Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 62,495 shares; 2025Q1: 26,755 shares; 2025Q2: 26,755 shares; 2025Q3: 26,755 shares; 2025Q4: 26,232 shares 26,232$484K<0.01%-523Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 117,720 shares; 2025Q1: 26,013 shares; 2025Q2: 26,013 shares; 2025Q3: 18,562 shares; 2025Q4: 17,367 shares 17,367$416K<0.01%-1,195Timeline
BMNRBITMINE IMMERSION TECHS 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: 16,138 shares; 2025Q4: 14,151 shares 14,151$384K<0.01%-1,987Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares 2,192$245K<0.01%newTimeline
GWWWW GRAINGER 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: 211 shares; 2025Q3: 231 shares; 2025Q4: 228 shares 228$230K<0.01%-3Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 7,500 shares; 2025Q1: 86,756 shares; 2025Q2: 9,597 shares; 2025Q3: 8,130 shares; 2025Q4: 960 shares 960$223K<0.01%-7,170Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,686 shares 13,686$222K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 11,098 shares; 2025Q1: not reported; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 5,739 shares 5,739$221K<0.01%-1,962Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,581 shares; 2024Q4: 86,477 shares; 2025Q1: 81,836 shares; 2025Q2: 61,026 shares; 2025Q3: 634 shares; 2025Q4: 485 shares 485$220K<0.01%-149Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,737 shares 11,737$148K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,642 shares; 2025Q1: 16,063 shares; 2025Q2: 15,485 shares; 2025Q3: 15,461 shares; 2025Q4: 12,372 shares 12,372$65.6K<0.01%-3,089Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC493,682$99.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV1,171,103$57.4Mshares
GDDYGODADDY INC165,434$22.6Mshares
SBUXSTARBUCKS CORP202,527$17.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR250,981$15Mshares
BILSPDR SERIES TRUST113,447$10.4Mshares
AGIALAMOS GOLD INC148,268$5.17Mshares
AEMAGNICO EAGLE MINES LTD27,771$4.68Mshares
PGRPROGRESSIVE CORP17,215$4.25Mshares
NNNEXTNAV INC284,285$4.07Mshares
GAMGENERAL AMERN INVS CO INC48,679$3.03Mshares
RBCRBC BEARINGS INC6,736$2.63Mshares
AERAERCAP HOLDINGS NV18,288$2.21Mshares
DHRDANAHER CORP DEL8,002$1.59Mshares
KWEBKRANESHARES TRUST30,956$1.3Mshares
DEDEERE & CO2,813$1.29Mshares
SNPSSYNOPSYS INC2,008$991Kshares
ABALLIANCEBERNSTEIN HLDG L P25,038$957Kshares
MLMMARTIN MARIETTA MATLS INC1,437$906Kshares
SPRYARS PHARMACEUTICALS INC89,980$904Kshares
PTCPTC INC3,936$799Kshares
PANLPANGAEA LOGISTICS SOLUTION L155,739$791Kshares
IDAIDACORP INC5,852$773Kshares
AMEAMETEK INC3,826$719Kshares
NMFCNEW MTN FIN CORP73,315$707Kshares
COFCAPITAL ONE FINL CORP3,241$689Kshares
TPGTPG INC11,894$683Kshares
WMWASTE MGMT INC DEL3,034$670Kshares
PANWPALO ALTO NETWORKS INC3,266$665Kshares
BXSLBLACKSTONE SECD LENDING FD20,700$540Kshares
AFRMAFFIRM HLDGS INC7,307$534Kshares
GPKGRAPHIC PACKAGING HLDG CO25,611$501Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,454$345Kshares
AJGGALLAGHER ARTHUR J & CO1,051$326Kshares
PRVAPRIVIA HEALTH GROUP INC10,240$255Kshares
DVADAVITA INC1,838$244Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,103$240Kshares
VEEVVEEVA SYS INC754$225Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC13,686$218Kshares
NFGNATIONAL FUEL GAS CO2,210$204Kshares

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 0001172661-26-000792 base2026-02-13acceptance time not in the bulk data set