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Fisher Funds Management LTD

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13F filer, CIK 1435028, AUCKLAND, New Zealand

Fisher Funds Management LTD reported $3,873,568,164 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 30.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435028-26-000002

Period
2025-12-31
Reported value
$3.87B
Holdings
166
Top 10 weight
30.8%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+588,000$55.2M
METAadded+59,245$39.2M
MSFTadded+65,771$31.9M
EFXnew+128,154$27.9M
NVDAadded+146,320$27.4M

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
ISRGreduced-125,251-$71.3M
GOOGLreduced-217,574-$68.2M
ASMLreduced-36,686-$39.3M
DHRreduced-139,548-$32M
UNHreduced-68,911-$22.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001435028-26-000002, largest first. % of portfolio is the value over $3,873,568,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 568,874 shares; 2025Q1: 643,203 shares; 2025Q2: 496,219 shares; 2025Q3: 379,888 shares; 2025Q4: 445,659 shares 445,659$216M5.58%+65,771Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009,597 shares; 2025Q1: 1,124,479 shares; 2025Q2: 1,014,155 shares; 2025Q3: 693,305 shares; 2025Q4: 683,197 shares 683,197$158M4.08%-10,108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922,386 shares; 2025Q1: 954,623 shares; 2025Q2: 983,825 shares; 2025Q3: 658,098 shares; 2025Q4: 440,524 shares 440,524$138M3.56%-217,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,625 shares; 2025Q1: 202,893 shares; 2025Q2: 175,699 shares; 2025Q3: 119,286 shares; 2025Q4: 178,531 shares 178,531$118M3.05%+59,245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,931 shares; 2025Q1: 246,764 shares; 2025Q2: 269,165 shares; 2025Q3: 193,948 shares; 2025Q4: 177,303 shares 177,303$102M2.62%-16,645Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,318 shares; 2025Q1: 398,543 shares; 2025Q2: 438,430 shares; 2025Q3: 392,159 shares; 2025Q4: 538,479 shares 538,479$101M2.61%+146,320Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569,686 shares; 2025Q1: 516,666 shares; 2025Q2: 386,693 shares; 2025Q3: 431,083 shares; 2025Q4: 513,102 shares 513,102$93.2M2.41%+82,019Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526,691 shares; 2025Q1: 572,646 shares; 2025Q2: 652,472 shares; 2025Q3: 537,263 shares; 2025Q4: 397,715 shares 397,715$91.2M2.36%-139,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,983 shares; 2025Q1: 371,983 shares; 2025Q2: 334,785 shares; 2025Q3: 334,785 shares; 2025Q4: 334,785 shares 334,785$91.2M2.35%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 468,469 shares; 2025Q4: 538,799 shares 538,799$85M2.2%+70,330Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,241,721 shares; 2025Q1: 1,647,333 shares; 2025Q2: 1,308,249 shares; 2025Q3: 1,217,090 shares; 2025Q4: 1,218,848 shares 1,218,848$81.1M2.09%+1,758Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,860 shares; 2025Q1: 297,860 shares; 2025Q2: 268,074 shares; 2025Q3: 268,074 shares; 2025Q4: 225,044 shares 225,044$78.2M2.02%-43,030Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,036 shares; 2025Q1: 228,977 shares; 2025Q2: 311,714 shares; 2025Q3: 238,846 shares; 2025Q4: 282,465 shares 282,465$74.9M1.93%+43,619Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,906 shares; 2025Q1: 426,960 shares; 2025Q2: 449,503 shares; 2025Q3: 574,225 shares; 2025Q4: 569,266 shares 569,266$71.8M1.85%-4,959Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,941 shares; 2025Q1: 129,461 shares; 2025Q2: 107,542 shares; 2025Q3: 78,653 shares; 2025Q4: 113,733 shares 113,733$65.6M1.69%+35,080Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955,100 shares; 2025Q1: 832,475 shares; 2025Q2: 948,161 shares; 2025Q3: 887,596 shares; 2025Q4: 761,899 shares 761,899$65.1M1.68%-125,697Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,270 shares; 2025Q1: 151,855 shares; 2025Q2: 144,193 shares; 2025Q3: 199,186 shares; 2025Q4: 199,186 shares 199,186$64.4M1.66%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,158 shares; 2025Q1: 203,604 shares; 2025Q2: 261,707 shares; 2025Q3: 236,015 shares; 2025Q4: 110,764 shares 110,764$63.1M1.63%-125,251Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,923 shares; 2025Q1: 91,314 shares; 2025Q2: 64,829 shares; 2025Q3: 34,895 shares; 2025Q4: 622,895 shares 622,895$58.5M1.51%+588,000Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289,707 shares; 2025Q1: 1,568,794 shares; 2025Q2: 1,519,717 shares; 2025Q3: 1,023,727 shares; 2025Q4: 890,936 shares 890,936$54.5M1.41%-132,791Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,491 shares; 2025Q1: 247,166 shares; 2025Q2: 267,212 shares; 2025Q3: 300,526 shares; 2025Q4: 334,011 shares 334,011$54.4M1.41%+33,485Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,877 shares; 2025Q1: 323,877 shares; 2025Q2: 292,801 shares; 2025Q3: 241,562 shares; 2025Q4: 287,681 shares 287,681$50.7M1.31%+46,119Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,284 shares; 2025Q1: 176,992 shares; 2025Q2: 391,800 shares; 2025Q3: 430,075 shares; 2025Q4: 390,887 shares 390,887$49.9M1.29%-39,188Timeline
NEENEXTERA ENERGY 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: 484,407 shares; 2025Q3: 598,931 shares; 2025Q4: 619,640 shares 619,640$49.9M1.29%+20,709Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,729 shares; 2025Q1: 85,119 shares; 2025Q2: 80,536 shares; 2025Q3: 119,412 shares; 2025Q4: 92,756 shares 92,756$43.3M1.12%-26,656Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,164 shares; 2025Q1: 201,164 shares; 2025Q2: 260,315 shares; 2025Q3: 128,383 shares; 2025Q4: 162,614 shares 162,614$41.3M1.07%+34,231Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,478 shares; 2025Q1: 198,478 shares; 2025Q2: 158,592 shares; 2025Q3: 72,591 shares; 2025Q4: 35,905 shares 35,905$38.5M0.99%-36,686Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280,613 shares; 2025Q1: 2,005,914 shares; 2025Q2: 1,903,915 shares; 2025Q3: 1,395,269 shares; 2025Q4: 1,395,269 shares 1,395,269$38.4M0.99%0Timeline
TWTRADEWEB MKTS 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: 175,357 shares; 2025Q3: 331,279 shares; 2025Q4: 348,380 shares 348,380$37.7M0.97%+17,101Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,755 shares; 2025Q1: 100,485 shares; 2025Q2: 83,005 shares; 2025Q3: 110,245 shares; 2025Q4: 158,416 shares 158,416$36.3M0.94%+48,171Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,573 shares; 2025Q1: 49,896 shares; 2025Q2: 49,896 shares; 2025Q3: 68,811 shares; 2025Q4: 57,950 shares 57,950$36.3M0.94%-10,861Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,988 shares; 2025Q1: 86,988 shares; 2025Q2: 65,466 shares; 2025Q3: 92,078 shares; 2025Q4: 137,840 shares 137,840$36M0.93%+45,762Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,532 shares; 2025Q1: 150,002 shares; 2025Q2: 150,002 shares; 2025Q3: 160,428 shares; 2025Q4: 160,428 shares 160,428$35.8M0.92%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 811,746 shares; 2025Q1: 780,606 shares; 2025Q2: 780,606 shares; 2025Q3: 543,112 shares; 2025Q4: 508,558 shares 508,558$35.6M0.92%-34,554Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,061,892 shares; 2025Q1: 1,061,892 shares; 2025Q2: 949,094 shares; 2025Q3: 483,216 shares; 2025Q4: 370,577 shares 370,577$35.5M0.92%-112,639Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,328 shares; 2025Q1: 196,766 shares; 2025Q2: 327,467 shares; 2025Q3: 481,522 shares; 2025Q4: 547,474 shares 547,474$34.9M0.9%+65,952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,785 shares; 2025Q1: 64,785 shares; 2025Q2: 64,785 shares; 2025Q3: 64,785 shares; 2025Q4: 64,785 shares 64,785$32.7M0.84%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,392 shares; 2025Q1: 173,392 shares; 2025Q2: 156,053 shares; 2025Q3: 156,053 shares; 2025Q4: 156,053 shares 156,053$32.3M0.83%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,235 shares; 2025Q1: 475,235 shares; 2025Q2: 427,712 shares; 2025Q3: 427,712 shares; 2025Q4: 409,822 shares 409,822$31.7M0.82%-17,890Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,232 shares; 2025Q1: 150,232 shares; 2025Q2: 129,479 shares; 2025Q3: 129,479 shares; 2025Q4: 129,479 shares 129,479$29.7M0.77%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,300 shares; 2025Q1: 67,300 shares; 2025Q2: 55,415 shares; 2025Q3: 79,282 shares; 2025Q4: 113,467 shares 113,467$29.3M0.76%+34,185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares; 2025Q4: 34,969 shares 34,969$28.8M0.74%+21,851Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,864 shares; 2025Q1: 162,864 shares; 2025Q2: 146,578 shares; 2025Q3: 146,578 shares; 2025Q4: 146,578 shares 146,578$28.7M0.74%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,576 shares; 2025Q1: 58,411 shares; 2025Q2: 58,411 shares; 2025Q3: 88,336 shares; 2025Q4: 159,613 shares 159,613$28.2M0.73%+71,277Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,064 shares; 2025Q1: 212,193 shares; 2025Q2: 212,193 shares; 2025Q3: 212,193 shares; 2025Q4: 316,014 shares 316,014$28.1M0.73%+103,821Timeline
EFXEQUIFAX 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: 128,154 shares 128,154$27.9M0.72%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 24,254 shares; 2025Q3: 28,826 shares; 2025Q4: 31,698 shares 31,698$27.4M0.71%+2,872Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,006 shares; 2025Q1: 609,481 shares; 2025Q2: 609,481 shares; 2025Q3: 508,570 shares; 2025Q4: 362,901 shares 362,901$26.8M0.69%-145,669Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,548 shares; 2025Q1: 154,500 shares; 2025Q2: 151,371 shares; 2025Q3: 151,371 shares; 2025Q4: 115,129 shares 115,129$26.7M0.69%-36,242Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,799 shares; 2025Q1: 40,956 shares; 2025Q2: 38,164 shares; 2025Q3: 56,116 shares; 2025Q4: 56,116 shares 56,116$26.3M0.68%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 99,446 shares 99,446$25.9M0.67%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,082 shares; 2025Q1: 94,082 shares; 2025Q2: 84,674 shares; 2025Q3: 84,674 shares; 2025Q4: 80,069 shares 80,069$25.2M0.65%-4,605Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,710 shares; 2025Q1: 83,710 shares; 2025Q2: 75,339 shares; 2025Q3: 75,339 shares; 2025Q4: 75,339 shares 75,339$22.3M0.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,446 shares; 2025Q1: 71,446 shares; 2025Q2: 64,302 shares; 2025Q3: 64,302 shares; 2025Q4: 64,302 shares 64,302$22.2M0.57%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,131 shares; 2025Q1: 80,736 shares; 2025Q2: 80,736 shares; 2025Q3: 68,943 shares; 2025Q4: 82,848 shares 82,848$21.4M0.55%+13,905Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025,923 shares; 2025Q1: 1,025,923 shares; 2025Q2: 847,357 shares; 2025Q3: 847,357 shares; 2025Q4: 847,357 shares 847,357$21.1M0.55%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,069 shares; 2025Q1: 90,069 shares; 2025Q2: 81,063 shares; 2025Q3: 81,063 shares; 2025Q4: 81,063 shares 81,063$20.8M0.54%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,234 shares; 2025Q1: 333,234 shares; 2025Q2: 333,234 shares; 2025Q3: 333,234 shares; 2025Q4: 333,234 shares 333,234$20M0.52%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772,146 shares; 2025Q1: 772,146 shares; 2025Q2: 694,932 shares; 2025Q3: 694,932 shares; 2025Q4: 694,932 shares 694,932$20M0.52%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,375 shares; 2025Q1: 211,375 shares; 2025Q2: 190,238 shares; 2025Q3: 190,238 shares; 2025Q4: 190,238 shares 190,238$20M0.52%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,624 shares; 2025Q1: 76,624 shares; 2025Q2: 68,962 shares; 2025Q3: 68,962 shares; 2025Q4: 68,962 shares 68,962$19.7M0.51%0Timeline
ADBEADOBE 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: 46,446 shares; 2025Q3: 79,948 shares; 2025Q4: 53,810 shares 53,810$18.9M0.49%-26,138Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,156 shares; 2025Q1: 116,156 shares; 2025Q2: 104,541 shares; 2025Q3: 104,541 shares; 2025Q4: 104,541 shares 104,541$17.7M0.46%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,366 shares; 2025Q1: 33,366 shares; 2025Q2: 33,366 shares; 2025Q3: 20,698 shares; 2025Q4: 22,503 shares 22,503$17.3M0.45%+1,805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,159 shares; 2025Q1: 129,159 shares; 2025Q2: 116,244 shares; 2025Q3: 116,244 shares; 2025Q4: 116,244 shares 116,244$16.7M0.43%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,845 shares; 2025Q1: 106,845 shares; 2025Q2: 96,161 shares; 2025Q3: 96,161 shares; 2025Q4: 96,161 shares 96,161$16.5M0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,479 shares; 2025Q1: 241,251 shares; 2025Q2: 179,355 shares; 2025Q3: 117,641 shares; 2025Q4: 48,730 shares 48,730$16.1M0.42%-68,911Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,218 shares; 2025Q1: 417,218 shares; 2025Q2: 375,497 shares; 2025Q3: 375,497 shares; 2025Q4: 375,497 shares 375,497$15.4M0.4%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,598 shares; 2025Q1: 20,598 shares; 2025Q2: 18,539 shares; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares 18,539$15.1M0.39%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 18,598 shares; 2025Q2: 16,739 shares; 2025Q3: 16,739 shares; 2025Q4: 16,739 shares 16,739$14.8M0.38%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,257 shares; 2025Q1: 52,257 shares; 2025Q2: 35,868 shares; 2025Q3: 40,654 shares; 2025Q4: 45,902 shares 45,902$14.7M0.38%+5,248Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,202 shares; 2025Q1: 135,202 shares; 2025Q2: 121,682 shares; 2025Q3: 121,682 shares; 2025Q4: 121,682 shares 121,682$14.2M0.37%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: not reported; 2025Q4: 36,256 shares 36,256$13.5M0.35%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,103 shares; 2025Q1: 470,947 shares; 2025Q2: 256,372 shares; 2025Q3: 123,968 shares; 2025Q4: 123,968 shares 123,968$13.3M0.34%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,252 shares; 2025Q1: 86,252 shares; 2025Q2: 77,627 shares; 2025Q3: 77,627 shares; 2025Q4: 77,627 shares 77,627$12.6M0.33%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,549 shares; 2025Q1: 56,549 shares; 2025Q2: 50,895 shares; 2025Q3: 50,895 shares; 2025Q4: 50,895 shares 50,895$12.3M0.32%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,735 shares; 2025Q1: 432,735 shares; 2025Q2: 432,735 shares; 2025Q3: 359,963 shares; 2025Q4: 359,963 shares 359,963$11.5M0.3%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,837 shares; 2025Q1: 360,837 shares; 2025Q2: 324,754 shares; 2025Q3: 324,754 shares; 2025Q4: 324,754 shares 324,754$11.4M0.29%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,569 shares; 2025Q1: 338,569 shares; 2025Q2: 304,713 shares; 2025Q3: 304,713 shares; 2025Q4: 304,713 shares 304,713$11.3M0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares 10,451$11.3M0.29%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,104 shares; 2025Q1: 58,104 shares; 2025Q2: 52,294 shares; 2025Q3: 52,294 shares; 2025Q4: 52,294 shares 52,294$10.9M0.28%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906,980 shares; 2025Q1: 906,980 shares; 2025Q2: 816,282 shares; 2025Q3: 816,282 shares; 2025Q4: 816,282 shares 816,282$10.7M0.28%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,748 shares; 2025Q1: 23,748 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares; 2025Q4: 21,374 shares 21,374$10.5M0.27%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,704 shares; 2025Q1: 209,704 shares; 2025Q2: 188,734 shares; 2025Q3: 188,734 shares; 2025Q4: 188,734 shares 188,734$10.2M0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,704 shares; 2025Q1: 445,704 shares; 2025Q2: 401,134 shares; 2025Q3: 401,134 shares; 2025Q4: 401,134 shares 401,134$10M0.26%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,516 shares; 2025Q1: 99,516 shares; 2025Q2: 89,565 shares; 2025Q3: 89,565 shares; 2025Q4: 89,565 shares 89,565$9.91M0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,156 shares; 2025Q1: 33,156 shares; 2025Q2: 29,841 shares; 2025Q3: 29,841 shares; 2025Q4: 29,841 shares 29,841$9.78M0.25%0Timeline
MELIMERCADOLIBRE 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: 4,755 shares 4,755$9.59M0.25%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,789 shares; 2025Q1: 240,789 shares; 2025Q2: 216,711 shares; 2025Q3: 216,711 shares; 2025Q4: 216,711 shares 216,711$9.47M0.24%0Timeline
UBERUBER TECHNOLOGIES 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: 115,168 shares 115,168$9.43M0.24%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 74,967 shares; 2025Q3: 74,967 shares; 2025Q4: 74,967 shares 74,967$9.38M0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692,311 shares; 2025Q1: 692,311 shares; 2025Q2: 311,422 shares; 2025Q3: 311,422 shares; 2025Q4: 311,422 shares 311,422$9.31M0.24%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,370 shares; 2025Q1: 59,370 shares; 2025Q2: 53,433 shares; 2025Q3: 53,433 shares; 2025Q4: 53,433 shares 53,433$9.13M0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,662 shares; 2025Q1: 28,662 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares; 2025Q4: 25,796 shares 25,796$9.07M0.23%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly 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: 166,836 shares; 2025Q3: 166,836 shares; 2025Q4: 166,836 shares 166,836$9.06M0.23%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,372 shares; 2025Q1: 36,372 shares; 2025Q2: 32,735 shares; 2025Q3: 32,735 shares; 2025Q4: 32,735 shares 32,735$9.04M0.23%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 32,967 shares; 2025Q3: 32,967 shares; 2025Q4: 32,967 shares 32,967$8.98M0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,815 shares; 2025Q1: 180,815 shares; 2025Q2: 162,734 shares; 2025Q3: 162,734 shares; 2025Q4: 162,734 shares 162,734$8.97M0.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,816 shares; 2025Q1: 77,816 shares; 2025Q2: 70,035 shares; 2025Q3: 70,035 shares; 2025Q4: 70,035 shares 70,035$8.8M0.23%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,999 shares; 2025Q1: 54,999 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 49,500 shares 49,500$8.3M0.21%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,569 shares; 2025Q1: 56,569 shares; 2025Q2: 50,913 shares; 2025Q3: 50,913 shares; 2025Q4: 50,913 shares 50,913$8.22M0.21%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,549 shares; 2025Q1: 114,549 shares; 2025Q2: 103,095 shares; 2025Q3: 103,095 shares; 2025Q4: 103,095 shares 103,095$8.21M0.21%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,307 shares; 2025Q1: 39,307 shares; 2025Q2: 35,377 shares; 2025Q3: 35,377 shares; 2025Q4: 35,377 shares 35,377$8.06M0.21%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,879 shares; 2025Q1: 23,879 shares; 2025Q2: 21,492 shares; 2025Q3: 21,492 shares; 2025Q4: 21,492 shares 21,492$7.54M0.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,910 shares; 2025Q1: 82,910 shares; 2025Q2: 74,619 shares; 2025Q3: 74,619 shares; 2025Q4: 74,619 shares 74,619$7.46M0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,190 shares; 2025Q1: 66,190 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 59,571 shares 59,571$7.33M0.19%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,911 shares; 2025Q1: 27,911 shares; 2025Q2: 25,120 shares; 2025Q3: 25,120 shares; 2025Q4: 25,120 shares 25,120$7.3M0.19%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,079 shares; 2025Q1: 64,079 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares; 2025Q4: 57,672 shares 57,672$6.94M0.18%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 32,238 shares; 2025Q3: 32,238 shares; 2025Q4: 32,238 shares 32,238$6.91M0.18%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,759 shares; 2025Q1: 80,759 shares; 2025Q2: 72,684 shares; 2025Q3: 72,684 shares; 2025Q4: 72,684 shares 72,684$6.33M0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,403 shares; 2025Q1: 31,403 shares; 2025Q2: 28,263 shares; 2025Q3: 28,263 shares; 2025Q4: 28,263 shares 28,263$5.93M0.15%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,898 shares; 2025Q1: 71,898 shares; 2025Q2: 64,709 shares; 2025Q3: 64,709 shares; 2025Q4: 64,709 shares 64,709$5.88M0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares 12,898$5.86M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,023 shares 10,023$5.74M0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,718 shares; 2025Q1: 71,718 shares; 2025Q2: 64,547 shares; 2025Q3: 64,547 shares; 2025Q4: 64,547 shares 64,547$5.69M0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,344 shares; 2025Q1: 38,344 shares; 2025Q2: 34,510 shares; 2025Q3: 34,510 shares; 2025Q4: 34,510 shares 34,510$5.54M0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,968 shares; 2025Q1: 61,968 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares; 2025Q4: 55,772 shares 55,772$5.37M0.14%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares 4,897$5.26M0.14%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,242 shares; 2025Q1: 38,242 shares; 2025Q2: 34,418 shares; 2025Q3: 34,418 shares; 2025Q4: 34,418 shares 34,418$4.98M0.13%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 26,661 shares; 2025Q2: 23,995 shares; 2025Q3: 23,995 shares; 2025Q4: 23,995 shares 23,995$4.89M0.13%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,644 shares; 2025Q1: 68,644 shares; 2025Q2: 61,780 shares; 2025Q3: 87,729 shares; 2025Q4: 87,729 shares 87,729$4.78M0.12%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 22,923 shares; 2025Q3: 22,923 shares; 2025Q4: 22,923 shares 22,923$4.69M0.12%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,778 shares; 2025Q1: 17,778 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares 16,001$4.61M0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares 8,667$4.55M0.12%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,625 shares; 2025Q1: 102,625 shares; 2025Q2: 92,363 shares; 2025Q3: 92,363 shares; 2025Q4: 92,363 shares 92,363$3.99M0.1%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,730 shares; 2025Q1: 20,730 shares; 2025Q2: 18,657 shares; 2025Q3: 18,657 shares; 2025Q4: 18,657 shares 18,657$3.65M0.09%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares; 2025Q4: 11,751 shares 11,751$3.55M0.09%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,806 shares; 2025Q1: 31,806 shares; 2025Q2: 28,626 shares; 2025Q3: 28,626 shares; 2025Q4: 28,626 shares 28,626$3.52M0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares 7,991$3.41M0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,467 shares; 2025Q1: 110,467 shares; 2025Q2: 70,789 shares; 2025Q3: 70,789 shares; 2025Q4: 24,871 shares 24,871$3.25M0.08%-45,918Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares; 2025Q4: 16,545 shares 16,545$3.23M0.08%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,239 shares; 2025Q1: 59,239 shares; 2025Q2: 53,316 shares; 2025Q3: 53,316 shares; 2025Q4: 53,316 shares 53,316$3.14M0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,731 shares; 2025Q1: 34,731 shares; 2025Q2: 31,258 shares; 2025Q3: 31,258 shares; 2025Q4: 31,258 shares 31,258$3.11M0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,818 shares; 2025Q1: 48,818 shares; 2025Q2: 43,937 shares; 2025Q3: 43,937 shares; 2025Q4: 43,937 shares 43,937$2.95M0.08%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 21,311 shares; 2025Q3: 21,311 shares; 2025Q4: 21,311 shares 21,311$2.94M0.08%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,670 shares; 2025Q1: 45,670 shares; 2025Q2: 41,103 shares; 2025Q3: 41,103 shares; 2025Q4: 41,103 shares 41,103$2.76M0.07%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,507 shares; 2025Q1: 46,507 shares; 2025Q2: 41,857 shares; 2025Q3: 41,857 shares; 2025Q4: 41,857 shares 41,857$2.73M0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,902 shares; 2025Q1: 127,902 shares; 2025Q2: 115,112 shares; 2025Q3: 115,112 shares; 2025Q4: 115,112 shares 115,112$2.68M0.07%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,613 shares; 2025Q1: 103,613 shares; 2025Q2: 93,252 shares; 2025Q3: 93,252 shares; 2025Q4: 93,252 shares 93,252$2.62M0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares 8,885$2.57M0.07%0Timeline
QQNITY ELECTRONICS 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: 29,366 shares 29,366$2.41M0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,258 shares; 2025Q1: 65,258 shares; 2025Q2: 58,733 shares; 2025Q3: 58,733 shares; 2025Q4: 58,733 shares 58,733$2.36M0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,165 shares; 2025Q1: 20,165 shares; 2025Q2: 20,165 shares; 2025Q3: 20,165 shares; 2025Q4: 20,165 shares 20,165$2.29M0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,992 shares; 2025Q1: 23,992 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares 21,593$2.19M0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,669 shares; 2025Q1: 140,669 shares; 2025Q2: 165,631 shares; 2025Q3: 301,359 shares; 2025Q4: 32,022 shares 32,022$2.16M0.06%-269,337Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,511 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 6,511 shares; 2025Q4: 6,511 shares 6,511$1.99M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,129 shares; 2025Q1: 37,129 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares; 2025Q4: 33,417 shares 33,417$1.96M0.05%0Timeline
APTVAPTIV 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: 24,930 shares 24,930$1.9M0.05%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,915 shares; 2025Q1: 30,915 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares; 2025Q4: 27,824 shares 27,824$1.76M0.05%0Timeline
DALDELTA AIR LINES 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: 22,548 shares; 2025Q4: 22,548 shares 22,548$1.56M0.04%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,788 shares; 2025Q1: 9,788 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares 8,810$1.54M0.04%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 9,298 shares; 2025Q4: 9,298 shares 9,298$1.51M0.04%0Timeline
CCITIGROUP 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: 12,635 shares; 2025Q4: 12,635 shares 12,635$1.48M0.04%0Timeline
MSMORGAN STANLEYQuarterly 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: 8,134 shares; 2025Q4: 8,134 shares 8,134$1.45M0.04%0Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 15,395 shares; 2025Q4: 15,395 shares 15,395$1.44M0.04%0Timeline
GSGOLDMAN SACHS GROUP 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: 1,622 shares; 2025Q4: 1,622 shares 1,622$1.43M0.04%0Timeline
COFCAPITAL ONE FINL 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: 5,834 shares; 2025Q4: 5,834 shares 5,834$1.42M0.04%0Timeline
MRVLMARVELL 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: 16,453 shares; 2025Q4: 16,453 shares 16,453$1.4M0.04%0Timeline
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: 6,519 shares; 2025Q4: 6,519 shares 6,519$1.4M0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 53,694 shares; 2025Q4: 53,694 shares 53,694$1.28M0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 19,810 shares; 2025Q4: 19,810 shares 19,810$1.28M0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 5,775 shares; 2025Q4: 5,775 shares 5,775$1.26M0.03%0Timeline
DELLDELL TECHNOLOGIES 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: 9,862 shares; 2025Q4: 9,862 shares 9,862$1.25M0.03%0Timeline
KLACKLA 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: 978 shares; 2025Q4: 978 shares 978$1.19M0.03%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 3,971 shares; 2025Q4: 3,971 shares 3,971$1.11M0.03%0Timeline
VSTVISTRA 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: 6,334 shares; 2025Q4: 6,334 shares 6,334$1.03M0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO98,998$13Mshares

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 0001435028-26-000002 base2026-01-26acceptance time not in the bulk data set