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Gitterman Wealth Management, LLC

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13F filer, CIK 1861558, Edison, NJ

Gitterman Wealth Management, LLC reported $376,509,534 across 131 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 84.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001806

Period
2025-03-31
Reported value
$377M
Holdings
131
Top 10 weight
84.45%
New
34
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYnew+1,579,109$49.4M
VOOnew+95,426$49M
PHOnew+363,423$23.4M
GLDnew+79,279$22.8M
HEFAnew+432,513$15.7M

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
VGITreduced-422,857-$25.1M
IYWexited-61,811-$9.86M
IBMreduced-4,313-$1.07M
HPQexited-16,396-$535K
AAPLreduced-2,182-$485K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001806, largest first. % of portfolio is the value over $376,509,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,258,069 shares; 2024Q1: 898,888 shares; 2024Q2: 895,245 shares; 2024Q3: 1,783,045 shares; 2024Q4: 1,793,213 shares; 2025Q1: 1,370,356 shares 1,370,356$81.4M21.62%-422,857Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,579,109 shares 1,579,109$49.4M13.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,426 shares 95,426$49M13.03%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 277,207 shares; 2024Q2: 275,392 shares; 2024Q3: 271,920 shares; 2024Q4: 271,965 shares; 2025Q1: 403,025 shares 403,025$37M9.82%+131,060Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 180,971 shares; 2024Q2: 172,971 shares; 2024Q3: 227,335 shares; 2024Q4: 228,460 shares; 2025Q1: 244,088 shares 244,088$27.6M7.33%+15,628Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,423 shares 363,423$23.4M6.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,279 shares 79,279$22.8M6.07%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,513 shares 432,513$15.7M4.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,802 shares; 2024Q1: 35,747 shares; 2024Q2: 35,204 shares; 2024Q3: 34,469 shares; 2024Q4: 34,505 shares; 2025Q1: 32,323 shares 32,323$7.18M1.91%-2,182Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,234 shares; 2024Q4: 11,140 shares; 2025Q1: 15,999 shares 15,999$4.4M1.17%+4,859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,060 shares; 2024Q1: 12,020 shares; 2024Q2: 11,997 shares; 2024Q3: 11,835 shares; 2024Q4: 11,219 shares; 2025Q1: 11,246 shares 11,246$4.22M1.12%+27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 7,216 shares; 2024Q2: 7,217 shares; 2024Q3: 7,344 shares; 2024Q4: 7,346 shares; 2025Q1: 7,348 shares 7,348$4.13M1.1%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,809 shares; 2024Q1: 15,043 shares; 2024Q2: 15,043 shares; 2024Q3: 15,043 shares; 2024Q4: 16,596 shares; 2025Q1: 14,014 shares 14,014$2.32M0.62%-2,582Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,466 shares; 2024Q1: 21,873 shares; 2024Q2: 20,923 shares; 2024Q3: 21,136 shares; 2024Q4: 21,917 shares; 2025Q1: 21,974 shares 21,974$1.56M0.41%+57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,577 shares; 2024Q1: 2,577 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,580 shares; 2025Q1: 2,585 shares 2,585$1.35M0.36%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,088 shares; 2024Q1: 19,088 shares; 2024Q2: 19,088 shares; 2024Q3: 19,166 shares; 2024Q4: 19,088 shares; 2025Q1: 19,098 shares 19,098$1.33M0.35%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,670 shares; 2024Q1: 10,442 shares; 2024Q2: 8,320 shares; 2024Q3: 8,874 shares; 2024Q4: 8,436 shares; 2025Q1: 8,491 shares 8,491$1.31M0.35%+55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,030 shares; 2024Q1: 7,967 shares; 2024Q2: 7,968 shares; 2024Q3: 7,854 shares; 2024Q4: 8,754 shares; 2025Q1: 4,441 shares 4,441$1.11M0.29%-4,313Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,868 shares; 2024Q1: 1,868 shares; 2024Q2: 1,868 shares; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares 1,860$952K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,455 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares 7,470$888K0.24%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,271 shares; 2024Q2: 25,368 shares; 2024Q3: 24,978 shares; 2024Q4: 24,640 shares; 2025Q1: 17,284 shares 17,284$864K0.23%-7,356Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.21%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,233 shares; 2024Q1: 31,615 shares; 2024Q2: 30,313 shares; 2024Q3: 30,353 shares; 2024Q4: 30,463 shares; 2025Q1: 34,704 shares 34,704$770K0.2%+4,241Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,647 shares; 2024Q1: 1,647 shares; 2024Q2: 1,732 shares; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 2,111 shares 2,111$762K0.2%+379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,779 shares; 2024Q1: 1,579 shares; 2024Q2: 1,579 shares; 2024Q3: 1,579 shares; 2024Q4: 1,586 shares; 2025Q1: 1,420 shares 1,420$756K0.2%-166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,391 shares; 2024Q1: 1,467 shares; 2024Q2: 957 shares; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 1,377 shares 1,377$755K0.2%+39Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,529 shares 9,529$745K0.2%+1,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares; 2024Q4: 3,845 shares; 2025Q1: 6,814 shares 6,814$739K0.2%+2,969Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,720 shares; 2024Q1: 4,490 shares; 2024Q2: 4,490 shares; 2024Q3: 4,490 shares; 2024Q4: 4,604 shares; 2025Q1: 4,644 shares 4,644$726K0.19%+40Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,552 shares; 2024Q1: 5,299 shares; 2024Q2: 4,885 shares; 2024Q3: 5,328 shares; 2024Q4: 5,337 shares; 2025Q1: 5,828 shares 5,828$696K0.18%+491Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 2,001 shares; 2024Q2: 958 shares; 2024Q3: 969 shares; 2024Q4: 989 shares; 2025Q1: 1,898 shares 1,898$666K0.18%+909Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares; 2024Q4: 5,472 shares; 2025Q1: 5,794 shares 5,794$641K0.17%+322Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,368 shares; 2025Q1: 6,314 shares 6,314$625K0.17%+1,946Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,895 shares; 2024Q1: 2,960 shares; 2024Q2: 5,983 shares; 2024Q3: 2,360 shares; 2024Q4: 2,365 shares; 2025Q1: 5,963 shares 5,963$585K0.16%+3,598Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,619 shares; 2024Q1: 3,725 shares; 2024Q2: 3,487 shares; 2024Q3: 3,465 shares; 2024Q4: 3,797 shares; 2025Q1: 3,953 shares 3,953$583K0.15%+156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,172 shares; 2024Q1: 3,072 shares; 2024Q2: 3,072 shares; 2024Q3: 3,030 shares; 2024Q4: 2,933 shares; 2025Q1: 2,737 shares 2,737$580K0.15%-196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 332 shares; 2024Q2: 332 shares; 2024Q3: 332 shares; 2024Q4: 550 shares; 2025Q1: 693 shares 693$572K0.15%+143Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,613 shares; 2024Q1: 3,148 shares; 2024Q2: 3,236 shares; 2024Q3: 3,356 shares; 2024Q4: 4,090 shares; 2025Q1: 5,368 shares 5,368$523K0.14%+1,278Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares; 2024Q3: 602 shares; 2024Q4: 555 shares; 2025Q1: 550 shares 550$520K0.14%-5Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,195 shares; 2024Q1: 8,185 shares; 2024Q2: 7,683 shares; 2024Q3: 10,424 shares; 2024Q4: 12,097 shares; 2025Q1: 10,672 shares 10,672$516K0.14%-1,425Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,365 shares; 2024Q3: 2,365 shares; 2024Q4: 2,373 shares; 2025Q1: 4,408 shares 4,408$515K0.14%+2,035Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,853 shares; 2024Q1: 2,853 shares; 2024Q2: 2,853 shares; 2024Q3: 2,853 shares; 2024Q4: 2,991 shares; 2025Q1: 2,971 shares 2,971$506K0.13%-20Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659 shares; 2024Q1: 1,986 shares; 2024Q2: 1,738 shares; 2024Q3: 7,969 shares; 2024Q4: 9,880 shares; 2025Q1: 16,825 shares 16,825$492K0.13%+6,945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,662 shares; 2024Q1: 2,662 shares; 2024Q2: 2,662 shares; 2024Q3: 2,662 shares; 2024Q4: 2,600 shares; 2025Q1: 2,586 shares 2,586$492K0.13%-14Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,756 shares; 2024Q1: 4,464 shares; 2024Q2: 4,402 shares; 2024Q3: 5,248 shares; 2024Q4: 5,596 shares; 2025Q1: 5,676 shares 5,676$470K0.12%+80Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,864 shares; 2024Q1: 9,146 shares; 2024Q2: 8,879 shares; 2024Q3: 9,223 shares; 2024Q4: 10,243 shares; 2025Q1: 11,515 shares 11,515$455K0.12%+1,272Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246 shares 1,246$431K0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares 636$428K0.11%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,582 shares; 2024Q1: 2,008 shares; 2024Q2: not reported; 2024Q3: 622 shares; 2024Q4: 2,035 shares; 2025Q1: 1,042 shares 1,042$416K0.11%-993Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,551 shares; 2024Q1: 3,551 shares; 2024Q2: 3,551 shares; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares 3,551$411K0.11%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,974 shares 2,974$410K0.11%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,464 shares; 2024Q1: 3,437 shares; 2024Q2: 4,203 shares; 2024Q3: 4,431 shares; 2024Q4: 4,724 shares; 2025Q1: 4,673 shares 4,673$409K0.11%-51Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,919 shares; 2024Q2: 26,867 shares; 2024Q3: 23,347 shares; 2024Q4: 30,752 shares; 2025Q1: 14,207 shares 14,207$402K0.11%-16,545Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,791 shares; 2024Q4: 3,959 shares; 2025Q1: 3,832 shares 3,832$387K0.1%-127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,213 shares; 2024Q1: 1,547 shares; 2024Q2: 1,547 shares; 2024Q3: 1,547 shares; 2024Q4: 1,557 shares; 2025Q1: 1,568 shares 1,568$385K0.1%+11Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,048 shares; 2024Q1: 2,374 shares; 2024Q2: 3,024 shares; 2024Q3: 3,075 shares; 2024Q4: 3,324 shares; 2025Q1: 3,359 shares 3,359$374K0.1%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 735 shares; 2024Q1: 750 shares; 2024Q2: 907 shares; 2024Q3: 892 shares; 2024Q4: 794 shares; 2025Q1: 794 shares 794$372K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 678 shares 678$371K0.1%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151 shares 2,151$368K0.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,616 shares; 2024Q2: 3,953 shares; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 4,727 shares 4,727$362K0.1%+722Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 818 shares; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 1,379 shares; 2025Q1: 768 shares 768$360K0.1%-611Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,745 shares 6,745$360K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 862 shares; 2024Q4: not reported; 2025Q1: 1,521 shares 1,521$355K0.09%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,450 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 1,485 shares; 2024Q4: 1,533 shares; 2025Q1: 1,539 shares 1,539$351K0.09%+6Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,543 shares; 2024Q1: 1,609 shares; 2024Q2: 1,158 shares; 2024Q3: 1,176 shares; 2024Q4: 1,283 shares; 2025Q1: 1,284 shares 1,284$345K0.09%+1Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,043 shares 3,043$333K0.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,607 shares 2,607$332K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 2,272 shares 2,272$330K0.09%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,946 shares; 2024Q2: 2,253 shares; 2024Q3: 2,532 shares; 2024Q4: 2,888 shares; 2025Q1: 2,696 shares 2,696$326K0.09%-192Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,640 shares; 2024Q3: 2,694 shares; 2024Q4: 2,762 shares; 2025Q1: 2,796 shares 2,796$323K0.09%+34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares 3,067$320K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,282 shares; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: 5,166 shares 5,166$315K0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 569 shares; 2024Q1: 621 shares; 2024Q2: not reported; 2024Q3: 737 shares; 2024Q4: 1,127 shares; 2025Q1: 981 shares 981$313K0.08%-146Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,021 shares; 2024Q1: 1,686 shares; 2024Q2: 1,686 shares; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,161 shares 1,161$312K0.08%-525Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: 4,306 shares 4,306$310K0.08%+1,195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 979 shares; 2024Q2: 1,999 shares; 2024Q3: 979 shares; 2024Q4: 981 shares; 2025Q1: 981 shares 981$306K0.08%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 813 shares; 2024Q2: 694 shares; 2024Q3: 700 shares; 2024Q4: 628 shares; 2025Q1: 566 shares 566$298K0.08%-62Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,558 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,767 shares 1,767$297K0.08%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares 4,617$293K0.08%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,311 shares; 2025Q1: 8,173 shares 8,173$290K0.08%-7,138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,625 shares; 2024Q3: 1,586 shares; 2024Q4: 1,725 shares; 2025Q1: 1,728 shares 1,728$287K0.08%+3Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,699 shares; 2024Q3: 4,760 shares; 2024Q4: 5,189 shares; 2025Q1: 4,971 shares 4,971$285K0.08%-218Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,200 shares; 2024Q2: 2,227 shares; 2024Q3: 2,260 shares; 2024Q4: 2,373 shares; 2025Q1: 2,404 shares 2,404$270K0.07%+31Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,808 shares; 2024Q1: 104,821 shares; 2024Q2: 137,108 shares; 2024Q3: 139,861 shares; 2024Q4: 150,976 shares; 2025Q1: 151,604 shares 151,604$267K0.07%+628Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,095 shares; 2024Q2: 1,233 shares; 2024Q3: 1,148 shares; 2024Q4: 1,310 shares; 2025Q1: 1,213 shares 1,213$267K0.07%-97Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,104 shares; 2024Q4: 2,821 shares; 2025Q1: 1,140 shares 1,140$264K0.07%-1,681Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,132 shares; 2024Q1: 3,132 shares; 2024Q2: 3,132 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,347 shares 3,347$253K0.07%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,869 shares; 2024Q4: 7,472 shares; 2025Q1: 7,609 shares 7,609$251K0.07%+137Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776 shares 1,776$248K0.07%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,760 shares; 2024Q1: 2,873 shares; 2024Q2: 2,900 shares; 2024Q3: 2,933 shares; 2024Q4: 2,228 shares; 2025Q1: 2,257 shares 2,257$247K0.07%+29Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,121 shares; 2024Q4: 15,397 shares; 2025Q1: 15,422 shares 15,422$247K0.07%+25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 451 shares; 2024Q3: 457 shares; 2024Q4: 483 shares; 2025Q1: 485 shares 485$247K0.07%+2Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 385 shares; 2024Q4: 410 shares; 2025Q1: 418 shares 418$243K0.06%+8Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,862 shares; 2024Q3: 3,202 shares; 2024Q4: 3,759 shares; 2025Q1: 3,690 shares 3,690$242K0.06%-69Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares 3,071$242K0.06%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares 3,011$241K0.06%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,107 shares; 2025Q1: 1,444 shares 1,444$240K0.06%+337Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares 3,796$239K0.06%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,355 shares 27,355$238K0.06%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 11,000 shares 11,000$234K0.06%+36Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares 665$230K0.06%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,305 shares; 2024Q3: 2,921 shares; 2024Q4: 2,980 shares; 2025Q1: 3,001 shares 3,001$228K0.06%+21Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,433 shares 10,433$227K0.06%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,484 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 666 shares; 2025Q1: 669 shares 669$227K0.06%+3Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,652 shares; 2024Q4: 1,753 shares; 2025Q1: 1,778 shares 1,778$225K0.06%+25Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 1,944 shares 1,944$219K0.06%+37Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,248 shares 12,248$219K0.06%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,995 shares 1,995$217K0.06%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,812 shares; 2025Q1: 6,867 shares 6,867$216K0.06%+55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,127 shares; 2024Q1: 1,152 shares; 2024Q2: 1,018 shares; 2024Q3: 813 shares; 2024Q4: 716 shares; 2025Q1: 700 shares 700$215K0.06%-16Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,916 shares; 2024Q3: 2,964 shares; 2024Q4: 15,924 shares; 2025Q1: 16,204 shares 16,204$214K0.06%+280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares 3,440$212K0.06%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,354 shares 4,354$211K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,030 shares; 2024Q3: 2,007 shares; 2024Q4: 2,320 shares; 2025Q1: 2,339 shares 2,339$210K0.06%+19Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 989 shares 989$209K0.06%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,456 shares; 2025Q1: 2,483 shares 2,483$207K0.06%+27Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,162 shares 1,162$207K0.06%+13Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 266 shares; 2024Q3: 277 shares; 2024Q4: 238 shares; 2025Q1: 250 shares 250$206K0.05%+12Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,765 shares; 2024Q4: 1,927 shares; 2025Q1: 9,824 shares 9,824$205K0.05%+7,897Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares 2,869$204K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 817 shares; 2024Q2: not reported; 2024Q3: 765 shares; 2024Q4: 961 shares; 2025Q1: 991 shares 991$203K0.05%+30Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares 2,855$202K0.05%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares 3,300$201K0.05%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,363 shares; 2024Q1: 37,139 shares; 2024Q2: 37,371 shares; 2024Q3: 38,065 shares; 2024Q4: 41,311 shares; 2025Q1: 41,556 shares 41,556$194K0.05%+245Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,099 shares; 2024Q1: 32,540 shares; 2024Q2: 32,832 shares; 2024Q3: 33,502 shares; 2024Q4: 28,901 shares; 2025Q1: 30,013 shares 30,013$193K0.05%+1,112Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,453 shares; 2024Q1: 23,330 shares; 2024Q2: 23,705 shares; 2024Q3: 23,979 shares; 2024Q4: 51,639 shares; 2025Q1: 51,838 shares 51,838$159K0.04%+199Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,619 shares; 2024Q1: 22,346 shares; 2024Q2: 22,685 shares; 2024Q3: 20,439 shares; 2024Q4: 18,046 shares; 2025Q1: 14,617 shares 14,617$153K0.04%-3,429Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,389 shares; 2025Q1: 12,767 shares 12,767$129K0.03%-3,622Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 11,190 shares 11,190$115K0.03%+472Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,956 shares; 2024Q1: 23,430 shares; 2024Q2: 22,875 shares; 2024Q3: 19,588 shares; 2024Q4: 12,851 shares; 2025Q1: 12,688 shares 12,688$110K0.03%-163Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,310 shares; 2025Q1: 24,336 shares 24,336$17.9K<0.01%+6,026

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR61,811$9.86Mshares
HPQHP INC16,396$535Kshares
VZVERIZON COMMUNICATIONS INC11,453$458Kshares
DECKDECKERS OUTDOOR CORP2,135$434Kshares
MMM3M CO2,951$381Kshares
WFCWELLS FARGO & CO5,377$378Kshares
AZOAUTOZONE INC114$365Kshares
BNYBANK OF NY MELLON CORP4,734$364Kshares
HLTHILTON WORLDWIDE HLDGS INC1,441$356Kshares
PCARPACCAR INC3,392$353Kshares
TJXTJX COS INC NEW2,846$344Kshares
TSNTYSON FOODS INC5,757$331Kshares
ORLYOREILLY AUTOMOTIVE INC269$319Kshares
HIGHARTFORD INSURANCE GROUP INC2,875$315Kshares
EGEVEREST GROUP LTD850$308Kshares
CITHE CIGNA GROUP982$271Kshares
ABBVABBVIE INC1,497$266Kshares
BABOEING CO1,501$266Kshares
BBYBEST BUY INC3,066$263Kshares
VGSHVANGUARD SCOTTSDALE FDS4,327$252Kshares
AMGNAMGEN INC873$228Kshares
NTAPNETAPP INC1,900$221Kshares
RTORENTOKIL INITIAL PLC8,578$217Kshares
DVYISHARES TR1,643$216Kshares
LMTLOCKHEED MARTIN CORP443$215Kshares
INFYINFOSYS LTD9,735$213Kshares
MTBM & T BK CORP1,109$209Kshares
VRTVERTIV HOLDINGS CO1,833$208Kshares
ADSKAUTODESK INC701$207Kshares
NOWSERVICENOW INC195$207Kshares
BIOBIO RAD LABS INC621$204Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001806 base2025-05-14acceptance time not in the bulk data set