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FUKOKU MUTUAL LIFE INSURANCE Co

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13F filer, CIK 1033324, TOKYO, Japan

FUKOKU MUTUAL LIFE INSURANCE Co reported $1,524,240,033 across 246 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 40.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033324-26-000001

Period
2025-12-31
Reported value
$1.52B
Holdings
246
Top 10 weight
40.63%
New
13
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMEadded+44,801$12.2M
SPYnew+3,000$2.05M
NFLXadded+13,766$1.29M
ISRGadded+1,181$669K
PFFadded+21,600$669K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-155,582-$53.8M
MSreduced-203,557-$36.1M
ABBVreduced-71,822-$16.4M
HDreduced-43,568-$15M
NVDAreduced-10,307-$1.92M

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 0001033324-26-000001, largest first. % of portfolio is the value over $1,524,240,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,318 shares; 2024Q4: 815,038 shares; 2025Q1: 814,502 shares; 2025Q2: 786,788 shares; 2025Q3: 785,962 shares; 2025Q4: 630,380 shares 630,380$218M14.31%-155,582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,730 shares; 2024Q4: 157,900 shares; 2025Q1: 157,370 shares; 2025Q2: 156,509 shares; 2025Q3: 156,625 shares; 2025Q4: 154,873 shares 154,873$49.9M3.27%-1,752Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,000 shares; 2024Q4: 898,000 shares; 2025Q1: 898,000 shares; 2025Q2: 1,232,000 shares; 2025Q3: 1,232,000 shares; 2025Q4: 1,232,000 shares 1,232,000$48.6M3.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,160 shares; 2024Q4: 693,160 shares; 2025Q1: 693,010 shares; 2025Q2: 692,658 shares; 2025Q3: 691,042 shares; 2025Q4: 689,308 shares 689,308$48.2M3.16%-1,734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,113 shares; 2024Q4: 449,986 shares; 2025Q1: 450,729 shares; 2025Q2: 459,797 shares; 2025Q3: 448,059 shares; 2025Q4: 447,246 shares 447,246$47.1M3.09%-813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,315 shares; 2024Q4: 602,815 shares; 2025Q1: 602,815 shares; 2025Q2: 601,610 shares; 2025Q3: 601,610 shares; 2025Q4: 600,335 shares 600,335$46.2M3.03%-1,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,368 shares; 2024Q4: 189,887 shares; 2025Q1: 187,569 shares; 2025Q2: 248,127 shares; 2025Q3: 245,733 shares; 2025Q4: 235,426 shares 235,426$43.9M2.88%-10,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,005 shares; 2024Q4: 157,969 shares; 2025Q1: 156,214 shares; 2025Q2: 154,157 shares; 2025Q3: 89,916 shares; 2025Q4: 86,861 shares 86,861$42M2.76%-3,055Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,632 shares; 2024Q4: 245,057 shares; 2025Q1: 245,057 shares; 2025Q2: 244,033 shares; 2025Q3: 243,683 shares; 2025Q4: 171,861 shares 171,861$39.3M2.58%-71,822Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,857 shares; 2024Q4: 450,827 shares; 2025Q1: 450,677 shares; 2025Q2: 449,433 shares; 2025Q3: 449,433 shares; 2025Q4: 448,217 shares 448,217$36M2.36%-1,216Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,586 shares; 2024Q4: 611,586 shares; 2025Q1: 611,586 shares; 2025Q2: 612,032 shares; 2025Q3: 612,032 shares; 2025Q4: 612,895 shares 612,895$35.3M2.32%+863Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,252 shares; 2024Q4: 447,228 shares; 2025Q1: 447,028 shares; 2025Q2: 447,028 shares; 2025Q3: 446,448 shares; 2025Q4: 445,386 shares 445,386$35.2M2.31%-1,062Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,310 shares; 2024Q4: 115,310 shares; 2025Q1: 115,310 shares; 2025Q2: 115,310 shares; 2025Q3: 115,120 shares; 2025Q4: 114,836 shares 114,836$34M2.23%-284Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,543 shares; 2024Q4: 198,851 shares; 2025Q1: 198,851 shares; 2025Q2: 198,591 shares; 2025Q3: 198,171 shares; 2025Q4: 198,044 shares 198,044$33.9M2.22%-127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares 340,000$32.7M2.15%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,000 shares; 2024Q4: 1,475,000 shares; 2025Q1: 1,475,000 shares; 2025Q2: 1,873,000 shares; 2025Q3: 1,873,000 shares; 2025Q4: 1,873,000 shares 1,873,000$32.4M2.13%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,000 shares; 2024Q4: 632,000 shares; 2025Q1: 632,000 shares; 2025Q2: 1,063,000 shares; 2025Q3: 1,063,000 shares; 2025Q4: 1,063,000 shares 1,063,000$32.2M2.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 105,644 shares; 2025Q1: 105,644 shares; 2025Q2: 105,384 shares; 2025Q3: 105,384 shares; 2025Q4: 105,101 shares 105,101$32.1M2.11%-283Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,500 shares; 2024Q4: 567,500 shares; 2025Q1: 567,500 shares; 2025Q2: 567,500 shares; 2025Q3: 955,500 shares; 2025Q4: 977,100 shares 977,100$30.3M1.98%+21,600Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,000 shares; 2024Q4: 919,000 shares; 2025Q1: 919,000 shares; 2025Q2: 919,000 shares; 2025Q3: 1,551,000 shares; 2025Q4: 1,551,000 shares 1,551,000$29.3M1.92%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,266 shares; 2024Q4: 244,156 shares; 2025Q1: 244,066 shares; 2025Q2: 243,945 shares; 2025Q3: 243,945 shares; 2025Q4: 244,470 shares 244,470$28.7M1.88%+525Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,226 shares; 2024Q4: 241,226 shares; 2025Q1: 241,226 shares; 2025Q2: 241,226 shares; 2025Q3: 241,226 shares; 2025Q4: 240,766 shares 240,766$27.8M1.82%-460Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 511,623 shares; 2025Q1: 511,623 shares; 2025Q2: 511,226 shares; 2025Q3: 510,415 shares; 2025Q4: 509,566 shares 509,566$27.2M1.78%-849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,872 shares; 2024Q4: 129,319 shares; 2025Q1: 129,733 shares; 2025Q2: 129,118 shares; 2025Q3: 128,789 shares; 2025Q4: 127,979 shares 127,979$26.5M1.74%-810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,812 shares; 2024Q4: 171,812 shares; 2025Q1: 171,812 shares; 2025Q2: 170,946 shares; 2025Q3: 171,481 shares; 2025Q4: 170,766 shares 170,766$26M1.71%-715Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 1,259,000 shares; 2025Q4: 1,259,000 shares 1,259,000$24.4M1.6%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 415,000 shares; 2025Q3: 415,000 shares; 2025Q4: 415,000 shares 415,000$23.8M1.56%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,000 shares; 2024Q4: 243,000 shares; 2025Q1: 243,000 shares; 2025Q2: 243,000 shares; 2025Q3: 243,000 shares; 2025Q4: 243,000 shares 243,000$22.8M1.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 63,616 shares; 2025Q1: 63,616 shares; 2025Q2: 63,488 shares; 2025Q3: 63,093 shares; 2025Q4: 62,346 shares 62,346$21.9M1.43%-747Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,387 shares; 2024Q4: 232,479 shares; 2025Q1: 231,682 shares; 2025Q2: 230,788 shares; 2025Q3: 230,928 shares; 2025Q4: 230,101 shares 230,101$20.1M1.32%-827Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,115 shares; 2024Q4: 793,115 shares; 2025Q1: 793,115 shares; 2025Q2: 793,115 shares; 2025Q3: 790,290 shares; 2025Q4: 787,474 shares 787,474$19.6M1.28%-2,816Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,898 shares; 2024Q4: 751,898 shares; 2025Q1: 751,898 shares; 2025Q2: 748,076 shares; 2025Q3: 745,721 shares; 2025Q4: 744,012 shares 744,012$18.5M1.22%-1,709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 150,403 shares; 2025Q1: 150,183 shares; 2025Q2: 147,800 shares; 2025Q3: 147,220 shares; 2025Q4: 144,560 shares 144,560$17.4M1.14%-2,660Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,066 shares; 2024Q4: 100,066 shares; 2025Q1: 100,326 shares; 2025Q2: 99,666 shares; 2025Q3: 99,666 shares; 2025Q4: 99,165 shares 99,165$17.2M1.13%-501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,151 shares; 2024Q4: 624,444 shares; 2025Q1: 418,224 shares; 2025Q2: 418,224 shares; 2025Q3: 413,836 shares; 2025Q4: 412,720 shares 412,720$16.8M1.1%-1,116Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,820 shares; 2024Q4: 134,820 shares; 2025Q1: 134,820 shares; 2025Q2: 134,820 shares; 2025Q3: 134,564 shares; 2025Q4: 133,913 shares 133,913$16.4M1.08%-651Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares 153,000$16.4M1.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,268 shares; 2024Q4: 63,053 shares; 2025Q1: 62,947 shares; 2025Q2: 57,844 shares; 2025Q3: 55,152 shares; 2025Q4: 49,275 shares 49,275$13.4M0.88%-5,877Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 9,420 shares; 2025Q1: 11,280 shares; 2025Q2: 219,280 shares; 2025Q3: 218,690 shares; 2025Q4: 216,635 shares 216,635$13M0.85%-2,055Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 3,242 shares; 2025Q1: 1,742 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 46,327 shares 46,327$12.7M0.83%+44,801Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 15,128 shares; 2025Q1: 9,928 shares; 2025Q2: 104,456 shares; 2025Q3: 104,456 shares; 2025Q4: 103,352 shares 103,352$12.1M0.79%-1,104Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares; 2025Q4: 174,000 shares 174,000$10.4M0.68%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 79,802 shares; 2025Q1: 79,802 shares; 2025Q2: 79,802 shares; 2025Q3: 79,802 shares; 2025Q4: 79,802 shares 79,802$8.05M0.53%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,316 shares; 2024Q4: 141,500 shares; 2025Q1: 141,635 shares; 2025Q2: 143,987 shares; 2025Q3: 37,050 shares; 2025Q4: 32,828 shares 32,828$7.58M0.5%-4,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 30,449 shares; 2025Q1: 29,709 shares; 2025Q2: 34,161 shares; 2025Q3: 26,153 shares; 2025Q4: 23,877 shares 23,877$7.47M0.49%-2,276Timeline
XYLDGLOBAL X FDSQuarterly 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: 178,000 shares; 2025Q4: 178,000 shares 178,000$7.23M0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 9,236 shares; 2025Q1: 9,021 shares; 2025Q2: 8,574 shares; 2025Q3: 8,303 shares; 2025Q4: 7,445 shares 7,445$4.91M0.32%-858Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,228 shares; 2025Q1: 7,228 shares; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 6,896 shares 6,896$4.57M0.3%-141Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 12,101 shares; 2025Q1: 12,021 shares; 2025Q2: 11,140 shares; 2025Q3: 10,562 shares; 2025Q4: 9,304 shares 9,304$4.18M0.27%-1,258Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,257 shares; 2024Q4: 16,336 shares; 2025Q1: 15,983 shares; 2025Q2: 14,778 shares; 2025Q3: 14,059 shares; 2025Q4: 12,082 shares 12,082$3.79M0.25%-1,977Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,795 shares; 2025Q1: 3,685 shares; 2025Q2: 4,900 shares; 2025Q3: 3,309 shares; 2025Q4: 3,213 shares 3,213$3.45M0.23%-96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,145 shares; 2025Q1: 5,374 shares; 2025Q2: 5,031 shares; 2025Q3: 4,669 shares; 2025Q4: 4,357 shares 4,357$2.19M0.14%-312Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$2.05M0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,977 shares; 2025Q1: 3,917 shares; 2025Q2: 3,826 shares; 2025Q3: 3,557 shares; 2025Q4: 3,242 shares 3,242$1.85M0.12%-315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 15,304 shares; 2025Q1: 12,074 shares; 2025Q2: 11,012 shares; 2025Q3: 10,325 shares; 2025Q4: 9,463 shares 9,463$1.68M0.11%-862Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,226 shares; 2025Q2: 2,086 shares; 2025Q3: 1,713 shares; 2025Q4: 2,894 shares 2,894$1.64M0.11%+1,181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,178 shares; 2025Q1: 18,068 shares; 2025Q2: 17,059 shares; 2025Q3: 15,923 shares; 2025Q4: 14,214 shares 14,214$1.58M0.1%-1,709Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 4,879 shares; 2025Q1: 4,310 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 5,231 shares 5,231$1.49M0.1%+1,234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,830 shares; 2025Q2: 1,826 shares; 2025Q3: 1,759 shares; 2025Q4: 15,525 shares 15,525$1.46M0.1%+13,766Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,026 shares; 2025Q2: 1,956 shares; 2025Q3: 1,834 shares; 2025Q4: 1,615 shares 1,615$1.39M0.09%-219Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,109 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,581 shares 1,581$1.39M0.09%-242Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,951 shares; 2024Q4: 32,661 shares; 2025Q1: 30,725 shares; 2025Q2: 28,338 shares; 2025Q3: 28,338 shares; 2025Q4: 24,421 shares 24,421$1.34M0.09%-3,917Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,196 shares; 2024Q4: 47,996 shares; 2025Q1: 48,180 shares; 2025Q2: 47,539 shares; 2025Q3: 47,402 shares; 2025Q4: 3,834 shares 3,834$1.32M0.09%-43,568Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.09M0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,248 shares; 2024Q4: 210,248 shares; 2025Q1: 210,248 shares; 2025Q2: 209,554 shares; 2025Q3: 209,554 shares; 2025Q4: 5,997 shares 5,997$1.06M0.07%-203,557Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 6,410 shares; 2025Q2: 5,939 shares; 2025Q3: 5,652 shares; 2025Q4: 4,940 shares 4,940$1.06M0.07%-712Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,554 shares; 2025Q1: 2,524 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,811 shares 1,811$1.04M0.07%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 5,828 shares; 2025Q3: 5,708 shares; 2025Q4: 5,245 shares 5,245$1.02M0.07%-463Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,813 shares; 2025Q3: 3,586 shares; 2025Q4: 3,257 shares 3,257$1M0.07%-329Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,048 shares; 2025Q3: 1,880 shares; 2025Q4: 2,680 shares 2,680$991K0.07%+800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,028 shares; 2025Q3: 4,651 shares; 2025Q4: 5,311 shares 5,311$974K0.06%+660Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 11,152 shares; 2025Q1: 11,042 shares; 2025Q2: 8,105 shares; 2025Q3: 7,824 shares; 2025Q4: 6,721 shares 6,721$963K0.06%-1,103Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,387 shares; 2025Q1: 6,387 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,829 shares 6,829$923K0.06%+1,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,315 shares; 2025Q1: 4,265 shares; 2025Q2: 3,334 shares; 2025Q3: 3,249 shares; 2025Q4: 2,790 shares 2,790$921K0.06%-459Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,315 shares; 2025Q3: 3,847 shares; 2025Q4: 6,280 shares 6,280$901K0.06%+2,433Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 8,777 shares 8,777$877K0.06%+2,849Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 14,299 shares; 2025Q1: 13,503 shares; 2025Q2: 11,037 shares; 2025Q3: 10,421 shares; 2025Q4: 9,253 shares 9,253$862K0.06%-1,168Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 6,531 shares; 2025Q4: 6,049 shares 6,049$793K0.05%-482Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,854 shares; 2025Q2: 5,667 shares; 2025Q3: 5,483 shares; 2025Q4: 4,914 shares 4,914$788K0.05%-569Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 11,026 shares; 2025Q1: 12,466 shares; 2025Q2: 10,928 shares; 2025Q3: 9,895 shares; 2025Q4: 8,986 shares 8,986$787K0.05%-909Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 10,225 shares; 2025Q1: 10,035 shares; 2025Q2: 8,665 shares; 2025Q3: 9,765 shares; 2025Q4: 8,073 shares 8,073$770K0.05%-1,692Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,095 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 4,956 shares 4,956$761K0.05%-672Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 6,799 shares; 2025Q3: 2,980 shares; 2025Q4: 2,806 shares 2,806$743K0.05%-174Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,496 shares; 2025Q1: 2,416 shares; 2025Q2: 2,133 shares; 2025Q3: 2,023 shares; 2025Q4: 1,720 shares 1,720$726K0.05%-303Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,477 shares; 2025Q1: 1,263 shares; 2025Q2: 1,922 shares; 2025Q3: 1,076 shares; 2025Q4: 4,705 shares 4,705$721K0.05%+3,629Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 130 shares 130$696K0.05%-28Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,198 shares 1,198$694K0.05%-115Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,184 shares; 2025Q4: 5,319 shares 5,319$666K0.04%-865Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 3,865 shares 3,865$662K0.04%-426Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,138 shares; 2025Q1: 2,108 shares; 2025Q2: 1,983 shares; 2025Q3: 1,886 shares; 2025Q4: 1,525 shares 1,525$650K0.04%-361Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 5,642 shares 5,642$642K0.04%-652Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,618 shares; 2025Q2: 6,414 shares; 2025Q3: 5,931 shares; 2025Q4: 5,125 shares 5,125$640K0.04%-806Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,815 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,397 shares 1,397$633K0.04%-192Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,166 shares; 2025Q4: 1,775 shares 1,775$627K0.04%+609Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,564 shares; 2025Q1: 19,551 shares; 2025Q2: 19,463 shares; 2025Q3: 663 shares; 2025Q4: 585 shares 585$626K0.04%-78Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,194 shares; 2025Q2: 3,664 shares; 2025Q3: 3,478 shares; 2025Q4: 3,019 shares 3,019$613K0.04%-459Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: 6,003 shares; 2025Q3: 1,573 shares; 2025Q4: 2,733 shares 2,733$600K0.04%+1,160Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 2,925 shares; 2025Q3: 1,008 shares; 2025Q4: 911 shares 911$595K0.04%-97Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 4,348 shares; 2025Q1: 4,278 shares; 2025Q2: 8,500 shares; 2025Q3: 3,680 shares; 2025Q4: 3,229 shares 3,229$595K0.04%-451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,232 shares 2,232$574K0.04%-166Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,094 shares 1,094$572K0.04%-148Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,046 shares; 2025Q4: 1,798 shares 1,798$562K0.04%-248Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,351 shares; 2025Q2: 6,091 shares; 2025Q3: 5,468 shares; 2025Q4: 4,742 shares 4,742$550K0.04%-726Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 5,543 shares; 2025Q4: 5,361 shares 5,361$535K0.04%-182Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,863 shares; 2025Q3: 2,656 shares; 2025Q4: 2,431 shares 2,431$528K0.03%-225Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,529 shares; 2025Q1: 3,479 shares; 2025Q2: 3,015 shares; 2025Q3: 2,185 shares; 2025Q4: 1,965 shares 1,965$527K0.03%-220Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 14,133 shares 14,133$522K0.03%-1,738Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,567 shares; 2025Q4: 1,324 shares 1,324$515K0.03%-243Timeline
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: 804 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 757 shares 757$510K0.03%-151Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,864 shares; 2025Q3: 2,455 shares; 2025Q4: 2,104 shares 2,104$510K0.03%-351Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,173 shares 6,173$504K0.03%-667Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 2,700 shares 2,700$501K0.03%-822Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,123 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 955 shares 955$487K0.03%-85Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,721 shares; 2025Q1: 1,691 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,370 shares 1,370$482K0.03%-264Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,801 shares; 2025Q3: 1,602 shares; 2025Q4: 1,442 shares 1,442$472K0.03%-160Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 380 shares 380$462K0.03%-55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,003 shares 2,003$456K0.03%-292Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,276 shares; 2025Q4: 2,068 shares 2,068$454K0.03%-208Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,279 shares 1,279$448K0.03%-208Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,402 shares; 2025Q3: 2,178 shares; 2025Q4: 1,934 shares 1,934$443K0.03%-244Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$440K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,409 shares 3,409$435K0.03%-368Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares 1,585$430K0.03%-80Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,818 shares; 2025Q4: 2,668 shares 2,668$411K0.03%-150Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 1,775 shares; 2025Q2: 4,874 shares; 2025Q3: 1,484 shares; 2025Q4: 1,280 shares 1,280$408K0.03%-204Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 618 shares; 2025Q3: 532 shares; 2025Q4: 482 shares 482$395K0.03%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 1,899 shares; 2025Q4: 1,604 shares 1,604$387K0.03%-295Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,854 shares; 2025Q1: 10,664 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,065 shares 7,065$381K0.03%-649Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,412 shares; 2025Q4: 4,026 shares 4,026$377K0.02%-386Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 5,183 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 4,647 shares 4,647$373K0.02%-396Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 801 shares 801$373K0.02%-102Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$372K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,607 shares 1,607$372K0.02%-278Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 470 shares; 2025Q4: 409 shares 409$359K0.02%-61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares 1,170$356K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,744 shares; 2025Q1: 9,744 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,199 shares 7,199$354K0.02%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 935 shares; 2025Q3: 861 shares; 2025Q4: 730 shares 730$353K0.02%-131Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 203 shares; 2025Q3: 192 shares; 2025Q4: 173 shares 173$348K0.02%-19Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,026 shares; 2025Q1: 8,026 shares; 2025Q2: 7,739 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares 6,163$347K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 583 shares 583$339K0.02%-82Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 3,711 shares 3,711$338K0.02%-416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,214 shares; 2025Q3: 2,005 shares; 2025Q4: 1,715 shares 1,715$335K0.02%-290Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,373 shares; 2025Q1: 3,163 shares; 2025Q2: 11,463 shares; 2025Q3: 2,766 shares; 2025Q4: 2,616 shares 2,616$333K0.02%-150Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 1,508 shares; 2025Q3: 1,764 shares; 2025Q4: 1,619 shares 1,619$332K0.02%-145Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,147 shares; 2025Q4: 3,910 shares 3,910$329K0.02%-237Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 3,610 shares; 2025Q4: 3,419 shares 3,419$328K0.02%-191Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 1,993 shares 1,993$323K0.02%-219Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 4,058 shares 4,058$322K0.02%+1,315Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,837 shares; 2025Q4: 1,730 shares 1,730$321K0.02%-107Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 2,826 shares 2,826$320K0.02%-439Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,545 shares 1,545$317K0.02%-325Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,225 shares 1,225$317K0.02%-717Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 516 shares; 2025Q3: 416 shares; 2025Q4: 399 shares 399$308K0.02%-17Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,569 shares 2,569$308K0.02%-339Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117 shares 2,117$306K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$306K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares 986$306K0.02%-126Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,344 shares 1,344$306K0.02%-146Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,731 shares 1,731$304K0.02%-220Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,603 shares; 2025Q2: 1,291 shares; 2025Q3: 1,071 shares; 2025Q4: 1,049 shares 1,049$301K0.02%-22Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 225 shares 225$299K0.02%-31Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,168 shares 1,168$299K0.02%-228Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 390 shares; 2025Q4: 389 shares 389$298K0.02%-1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 3,863 shares 3,863$296K0.02%-411Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,338 shares; 2025Q4: 6,294 shares 6,294$295K0.02%-1,044Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,315 shares; 2025Q4: 1,142 shares 1,142$294K0.02%-173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 15,885 shares; 2025Q3: 3,820 shares; 2025Q4: 3,382 shares 3,382$287K0.02%-438Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,376 shares 1,376$287K0.02%-172Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 605 shares 605$282K0.02%-114Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 796 shares 796$281K0.02%-105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 862 shares; 2025Q4: 967 shares 967$279K0.02%+105Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 3,413 shares 3,413$278K0.02%-219Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 4,800 shares; 2025Q3: 4,467 shares; 2025Q4: 4,342 shares 4,342$277K0.02%-125Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 729 shares; 2025Q3: 524 shares; 2025Q4: 485 shares 485$277K0.02%-39Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 991 shares 991$273K0.02%-141Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,040 shares; 2025Q3: 915 shares; 2025Q4: 776 shares 776$272K0.02%-139Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,396 shares; 2025Q4: 1,375 shares 1,375$271K0.02%-21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,994 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 9,994 shares; 2025Q4: 9,591 shares 9,591$270K0.02%-403Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 4,975 shares 4,975$268K0.02%-495Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,386 shares 3,386$268K0.02%-590Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 395 shares 395$267K0.02%-10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,171 shares; 2025Q3: 4,819 shares; 2025Q4: 5,727 shares 5,727$266K0.02%+908Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$266K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 910 shares 910$264K0.02%-126Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 510 shares 510$261K0.02%-109Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,374 shares 2,374$260K0.02%-151Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 881 shares; 2025Q1: 1,160 shares; 2025Q2: 980 shares; 2025Q3: 824 shares; 2025Q4: 771 shares 771$260K0.02%-53Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,111 shares; 2025Q3: 1,005 shares; 2025Q4: 867 shares 867$257K0.02%-138Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 993 shares; 2025Q4: 785 shares 785$254K0.02%-208Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,690 shares 1,690$254K0.02%-129Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 74 shares 74$251K0.02%-3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,542 shares; 2025Q3: 2,219 shares; 2025Q4: 1,885 shares 1,885$250K0.02%-334Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,484 shares 2,484$246K0.02%-168Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$246K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 848 shares 848$245K0.02%-158Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 4,146 shares; 2025Q3: 2,961 shares; 2025Q4: 2,649 shares 2,649$245K0.02%-312Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 11,236 shares; 2025Q3: 8,073 shares; 2025Q4: 8,138 shares 8,138$243K0.02%+65Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 474 shares 474$242K0.02%-69Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: 7,757 shares; 2025Q3: 7,757 shares; 2025Q4: 6,638 shares 6,638$241K0.02%-1,119Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: not reported; 2025Q4: 4,733 shares 4,733$240K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,126 shares; 2025Q3: 1,004 shares; 2025Q4: 970 shares 970$240K0.02%-34Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,107 shares; 2025Q4: 1,158 shares 1,158$238K0.02%+51Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,112 shares; 2025Q3: 1,765 shares; 2025Q4: 1,482 shares 1,482$237K0.02%-283Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 2,819 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 1,652 shares; 2025Q4: 1,464 shares 1,464$237K0.02%-188Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares 5,290$237K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,713 shares 1,713$232K0.02%-1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,107 shares 1,107$230K0.02%-111Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,043 shares 2,043$229K0.02%-204Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,821 shares 1,821$229K0.02%-263Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186$229K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 2,847 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 2,866 shares 2,866$228K0.01%-261Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,312 shares 2,312$225K0.01%-608Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,225 shares 1,225$222K0.01%-291Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 5,046 shares; 2025Q4: 5,043 shares 5,043$220K0.01%-3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 3,485 shares 3,485$220K0.01%-803Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,614 shares 1,614$220K0.01%-281Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares 966$218K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 384 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 269 shares 269$218K0.01%-39Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 567 shares 567$217K0.01%-100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,551 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares 2,052$216K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 16,460 shares 16,460$216K0.01%-1,895Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 1,986 shares; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: 2,047 shares 2,047$215K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,304 shares 3,304$215K0.01%-470Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,037 shares 1,037$212K0.01%-220Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 842 shares 842$211K0.01%-154Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,573 shares; 2025Q4: 1,464 shares 1,464$211K0.01%-109Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,140 shares 3,140$210K0.01%-236Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539$210K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,388 shares; 2025Q2: 8,037 shares; 2025Q3: 1,707 shares; 2025Q4: 3,122 shares 3,122$210K0.01%+1,415Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,006 shares 8,006$210K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,294 shares 1,294$209K0.01%-213Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$208K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 7,538 shares 7,538$207K0.01%-1,935Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,516 shares 1,516$207K0.01%-86Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 796 shares 796$207K0.01%-153Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,599 shares 1,599$206K0.01%-262Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,112 shares; 2025Q3: 2,667 shares; 2025Q4: 2,411 shares 2,411$206K0.01%-256Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,604 shares 1,604$205K0.01%-113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,348 shares 1,348$204K0.01%-19Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 354 shares 354$203K0.01%-25Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$203K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares 2,903$203K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 996 shares 996$202K0.01%-335Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,034 shares 1,034$201K0.01%-251Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares 215$201K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$200K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CTASCINTAS CORP1,665$342Kshares
COINCOINBASE GLOBAL INC766$259Kshares
LENLENNAR CORP2,036$257Kshares
MSTRSTRATEGY INC792$255Kshares
DGXQUEST DIAGNOSTICS INC1,339$255Kshares
ALNYALNYLAM PHARMACEUTICALS INC551$251Kshares
PYPLPAYPAL HLDGS INC3,609$242Kshares
PTCPTC INC1,185$241Kshares
CBRECBRE GROUP INC1,491$235Kshares
CPRTCOPART INC5,175$233Kshares
XYZBLOCK INC3,212$232Kshares
PNRPENTAIR PLC2,079$230Kshares
VRSKVERISK ANALYTICS INC910$229Kshares
WABWABTEC1,108$222Kshares
MPCMARATHON PETE CORP1,152$222Kshares
RMDRESMED INC811$222Kshares
FERGFERGUSON ENTERPRISES INC966$217Kshares
SPGSIMON PPTY GROUP INC NEW1,151$216Kshares
AMPAMERIPRISE FINL INC435$214Kshares
VLOVALERO ENERGY CORP1,234$210Kshares
TROWPRICE T ROWE GROUP INC2,039$209Kshares
EXREXTRA SPACE STORAGE INC1,481$209Kshares
DDOGDATADOG INC1,460$208Kshares
AFLAFLAC INC1,844$206Kshares
EXPEEXPEDIA GROUP INC953$204Kshares
CSGPCOSTAR GROUP INC2,398$202Kshares
RSGREPUBLIC SVCS INC877$201Kshares
KEYKEYCORP10,107$189Kshares

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 0001033324-26-000001 base2026-02-10acceptance time not in the bulk data set