Skip to content

HUNTINGTON NATIONAL BANK

Follow

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $16,657,715,484 across 4,491 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 29.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000002

Period
2025-12-31
Reported value
$16.7B
Holdings
4,491
Top 10 weight
29.64%
New
162
Sold out
190

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,742,071$163M
NOWadded+434,761$66.6M
TSMadded+45,639$13.9M
GLWadded+157,959$13.8M
GSadded+12,786$11.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-116,323-$31.6M
NVDAreduced-123,718-$23.1M
CRMreduced-53,385-$14.1M
EQTreduced-226,718-$12.2M
EAreduced-58,847-$12M

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 0000049205-26-000002, largest first. % of portfolio is the value over $16,656,747,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,458 shares; 2024Q4: 4,489,636 shares; 2025Q1: 4,194,146 shares; 2025Q2: 4,125,208 shares; 2025Q3: 3,999,843 shares; 2025Q4: 3,876,125 shares 3,876,125$723M4.34%-123,718Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,005 shares; 2024Q4: 1,803,595 shares; 2025Q1: 1,808,319 shares; 2025Q2: 1,802,786 shares; 2025Q3: 1,848,249 shares; 2025Q4: 1,848,942 shares 1,848,942$596M3.58%+693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,423 shares; 2024Q4: 2,312,006 shares; 2025Q1: 2,316,169 shares; 2025Q2: 2,286,550 shares; 2025Q3: 2,257,482 shares; 2025Q4: 2,141,159 shares 2,141,159$582M3.49%-116,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,349 shares; 2024Q4: 1,190,775 shares; 2025Q1: 1,149,571 shares; 2025Q2: 1,177,357 shares; 2025Q3: 1,179,978 shares; 2025Q4: 1,182,255 shares 1,182,255$572M3.43%+2,277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,043 shares; 2024Q4: 1,596,692 shares; 2025Q1: 1,521,531 shares; 2025Q2: 1,521,056 shares; 2025Q3: 1,668,360 shares; 2025Q4: 1,681,064 shares 1,681,064$526M3.16%+12,704Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,519 shares; 2024Q4: 1,084,742 shares; 2025Q1: 1,107,422 shares; 2025Q2: 1,135,215 shares; 2025Q3: 1,161,908 shares; 2025Q4: 1,166,194 shares 1,166,194$404M2.42%+4,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,217 shares; 2024Q4: 1,377,450 shares; 2025Q1: 1,498,668 shares; 2025Q2: 1,511,589 shares; 2025Q3: 1,534,706 shares; 2025Q4: 1,549,672 shares 1,549,672$358M2.15%+14,966Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,449 shares; 2024Q4: 286,309 shares; 2025Q1: 279,638 shares; 2025Q2: 271,471 shares; 2025Q3: 262,056 shares; 2025Q4: 258,047 shares 258,047$277M1.66%-4,009Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,700 shares; 2024Q4: 314,322 shares; 2025Q1: 327,908 shares; 2025Q2: 343,923 shares; 2025Q3: 353,922 shares; 2025Q4: 363,880 shares 363,880$240M1.44%+9,958Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,300 shares; 2024Q4: 1,821,261 shares; 2025Q1: 1,796,531 shares; 2025Q2: 1,816,593 shares; 2025Q3: 1,809,389 shares; 2025Q4: 1,811,523 shares 1,811,523$218M1.31%+2,134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,608 shares; 2024Q4: 1,677,448 shares; 2025Q1: 1,671,602 shares; 2025Q2: 1,707,104 shares; 2025Q3: 1,710,534 shares; 2025Q4: 1,735,444 shares 1,735,444$193M1.16%+24,910Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,225 shares; 2024Q4: 518,908 shares; 2025Q1: 549,805 shares; 2025Q2: 566,818 shares; 2025Q3: 583,409 shares; 2025Q4: 599,427 shares 599,427$185M1.11%+16,018Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,064 shares; 2024Q4: 545,741 shares; 2025Q1: 535,930 shares; 2025Q2: 535,366 shares; 2025Q3: 527,389 shares; 2025Q4: 525,473 shares 525,473$184M1.11%-1,916Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,894 shares; 2024Q4: 186,533 shares; 2025Q1: 190,647 shares; 2025Q2: 194,479 shares; 2025Q3: 191,829 shares; 2025Q4: 1,933,900 shares 1,933,900$181M1.09%+1,742,071Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,895 shares; 2024Q4: 201,822 shares; 2025Q1: 203,715 shares; 2025Q2: 207,206 shares; 2025Q3: 207,696 shares; 2025Q4: 206,862 shares 206,862$178M1.07%-834Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,377 shares; 2024Q4: 287,013 shares; 2025Q1: 296,177 shares; 2025Q2: 299,989 shares; 2025Q3: 306,486 shares; 2025Q4: 308,063 shares 308,063$174M1.05%+1,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,219 shares; 2024Q4: 531,162 shares; 2025Q1: 621,431 shares; 2025Q2: 675,008 shares; 2025Q3: 699,318 shares; 2025Q4: 716,764 shares 716,764$164M0.98%+17,446Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,322 shares; 2024Q4: 719,145 shares; 2025Q1: 779,518 shares; 2025Q2: 827,561 shares; 2025Q3: 864,403 shares; 2025Q4: 891,498 shares 891,498$164M0.98%+27,095Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,234 shares; 2024Q4: 274,508 shares; 2025Q1: 289,227 shares; 2025Q2: 297,546 shares; 2025Q3: 302,232 shares; 2025Q4: 313,435 shares 313,435$158M0.95%+11,203Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,158 shares; 2024Q4: 477,683 shares; 2025Q1: 491,346 shares; 2025Q2: 498,033 shares; 2025Q3: 502,008 shares; 2025Q4: 505,759 shares 505,759$137M0.82%+3,751Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,556 shares; 2024Q4: 1,260,697 shares; 2025Q1: 1,350,212 shares; 2025Q2: 1,388,281 shares; 2025Q3: 1,420,031 shares; 2025Q4: 1,428,134 shares 1,428,134$136M0.82%+8,103Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,374 shares; 2024Q4: 989,453 shares; 2025Q1: 1,053,847 shares; 2025Q2: 1,106,134 shares; 2025Q3: 1,139,009 shares; 2025Q4: 1,167,394 shares 1,167,394$135M0.81%+28,385Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,990 shares; 2024Q4: 160,347 shares; 2025Q1: 153,083 shares; 2025Q2: 165,132 shares; 2025Q3: 156,373 shares; 2025Q4: 152,509 shares 152,509$134M0.8%-3,864Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,577 shares; 2024Q4: 558,070 shares; 2025Q1: 586,931 shares; 2025Q2: 627,146 shares; 2025Q3: 668,188 shares; 2025Q4: 672,225 shares 672,225$131M0.79%+4,037Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 12,642 shares; 2025Q1: 60,329 shares; 2025Q2: 95,382 shares; 2025Q3: 135,683 shares; 2025Q4: 148,469 shares 148,469$131M0.78%+12,786Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,494 shares; 2024Q4: 359,566 shares; 2025Q1: 357,814 shares; 2025Q2: 392,270 shares; 2025Q3: 398,351 shares; 2025Q4: 403,604 shares 403,604$126M0.76%+5,253Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,095 shares; 2024Q4: 809,372 shares; 2025Q1: 840,565 shares; 2025Q2: 882,810 shares; 2025Q3: 910,362 shares; 2025Q4: 921,709 shares 921,709$122M0.73%+11,347Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,260 shares; 2024Q4: 6,692,420 shares; 2025Q1: 6,766,571 shares; 2025Q2: 6,631,654 shares; 2025Q3: 6,850,509 shares; 2025Q4: 7,002,691 shares 7,002,691$121M0.73%+152,182Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,117 shares; 2024Q4: 72,808 shares; 2025Q1: 78,215 shares; 2025Q2: 1,225,387 shares; 2025Q3: 1,225,309 shares; 2025Q4: 1,246,250 shares 1,246,250$114M0.68%+20,941Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,805 shares; 2024Q4: 553,959 shares; 2025Q1: 567,301 shares; 2025Q2: 664,826 shares; 2025Q3: 695,616 shares; 2025Q4: 720,117 shares 720,117$111M0.66%+24,501Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 556,891 shares; 2025Q1: 282,564 shares; 2025Q2: 201,103 shares; 2025Q3: 461,383 shares; 2025Q4: 509,908 shares 509,908$109M0.66%+48,525Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,310 shares; 2024Q4: 479,352 shares; 2025Q1: 528,696 shares; 2025Q2: 553,330 shares; 2025Q3: 571,766 shares; 2025Q4: 588,541 shares 588,541$108M0.65%+16,775Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,803 shares; 2024Q4: 283,703 shares; 2025Q1: 297,524 shares; 2025Q2: 308,180 shares; 2025Q3: 303,949 shares; 2025Q4: 304,535 shares 304,535$107M0.64%+586Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,999 shares; 2024Q4: 215,920 shares; 2025Q1: 219,910 shares; 2025Q2: 228,111 shares; 2025Q3: 246,530 shares; 2025Q4: 249,858 shares 249,858$97.2M0.58%+3,328Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,642 shares; 2024Q4: 196,605 shares; 2025Q1: 202,280 shares; 2025Q2: 209,059 shares; 2025Q3: 212,109 shares; 2025Q4: 210,105 shares 210,105$89.6M0.54%-2,004Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,757 shares; 2025Q1: 14,774 shares; 2025Q2: 29,038 shares; 2025Q3: 248,289 shares; 2025Q4: 293,928 shares 293,928$89.3M0.54%+45,639Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 99,234 shares; 2025Q1: 103,934 shares; 2025Q2: 107,493 shares; 2025Q3: 109,496 shares; 2025Q4: 544,257 shares 544,257$83.4M0.5%+434,761Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,822 shares; 2024Q4: 964,484 shares; 2025Q1: 986,806 shares; 2025Q2: 1,005,647 shares; 2025Q3: 650,512 shares; 2025Q4: 580,245 shares 580,245$83.2M0.5%-70,267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,089 shares; 2024Q4: 457,994 shares; 2025Q1: 410,638 shares; 2025Q2: 406,355 shares; 2025Q3: 392,278 shares; 2025Q4: 386,019 shares 386,019$79.9M0.48%-6,259Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,855 shares; 2024Q4: 1,093,341 shares; 2025Q1: 1,039,883 shares; 2025Q2: 1,038,674 shares; 2025Q3: 1,003,336 shares; 2025Q4: 990,891 shares 990,891$79.5M0.48%-12,445Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 14,242 shares; 2025Q1: 28,376 shares; 2025Q2: 53,365 shares; 2025Q3: 399,195 shares; 2025Q4: 447,322 shares 447,322$79.5M0.48%+48,127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 152,362 shares; 2025Q1: 147,342 shares; 2025Q2: 144,360 shares; 2025Q3: 137,867 shares; 2025Q4: 137,570 shares 137,570$78.8M0.47%-297Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,234 shares; 2024Q4: 784,278 shares; 2025Q1: 791,297 shares; 2025Q2: 802,329 shares; 2025Q3: 511,243 shares; 2025Q4: 479,452 shares 479,452$78.1M0.47%-31,791Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,517 shares; 2024Q4: 362,998 shares; 2025Q1: 399,072 shares; 2025Q2: 427,680 shares; 2025Q3: 447,619 shares; 2025Q4: 464,971 shares 464,971$77.9M0.47%+17,352Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,114 shares; 2024Q4: 387,498 shares; 2025Q1: 428,528 shares; 2025Q2: 361,254 shares; 2025Q3: 361,650 shares; 2025Q4: 364,865 shares 364,865$73.5M0.44%+3,215Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,672 shares; 2024Q4: 276,558 shares; 2025Q1: 268,831 shares; 2025Q2: 261,241 shares; 2025Q3: 252,116 shares; 2025Q4: 240,486 shares 240,486$73.5M0.44%-11,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 239,811 shares; 2025Q1: 230,879 shares; 2025Q2: 223,961 shares; 2025Q3: 221,826 shares; 2025Q4: 222,528 shares 222,528$69.8M0.42%+702Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 978 shares; 2025Q1: 177,774 shares; 2025Q2: 245,998 shares; 2025Q3: 292,715 shares; 2025Q4: 315,371 shares 315,371$69.2M0.42%+22,656Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,808 shares; 2024Q4: 1,290,524 shares; 2025Q1: 1,562,040 shares; 2025Q2: 1,695,760 shares; 2025Q3: 1,779,696 shares; 2025Q4: 1,870,909 shares 1,870,909$69M0.41%+91,213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,848 shares; 2024Q4: 491,460 shares; 2025Q1: 482,028 shares; 2025Q2: 476,363 shares; 2025Q3: 465,050 shares; 2025Q4: 451,700 shares 451,700$68.8M0.41%-13,350Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 95,443 shares; 2025Q1: 109,566 shares; 2025Q2: 159,854 shares; 2025Q3: 139,945 shares; 2025Q4: 142,045 shares 142,045$66.6M0.4%+2,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 277,034 shares; 2025Q2: 371,998 shares; 2025Q3: 462,104 shares; 2025Q4: 493,779 shares 493,779$64.7M0.39%+31,675Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,310 shares; 2025Q1: 10,838 shares; 2025Q2: 11,362 shares; 2025Q3: 11,864 shares; 2025Q4: 11,978 shares 11,978$64.1M0.39%+114Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,111 shares; 2025Q1: 794 shares; 2025Q2: 771 shares; 2025Q3: 91,772 shares; 2025Q4: 104,141 shares 104,141$63M0.38%+12,369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,224 shares; 2024Q4: 165,367 shares; 2025Q1: 144,778 shares; 2025Q2: 142,518 shares; 2025Q3: 139,972 shares; 2025Q4: 139,265 shares 139,265$62.6M0.38%-707Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,806 shares; 2024Q4: 205,180 shares; 2025Q1: 197,850 shares; 2025Q2: 190,515 shares; 2025Q3: 188,041 shares; 2025Q4: 180,424 shares 180,424$62.1M0.37%-7,617Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,074 shares; 2024Q4: 289,305 shares; 2025Q1: 316,416 shares; 2025Q2: 340,878 shares; 2025Q3: 335,608 shares; 2025Q4: 343,043 shares 343,043$58.7M0.35%+7,435Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,953 shares; 2024Q4: 242,339 shares; 2025Q1: 236,189 shares; 2025Q2: 233,801 shares; 2025Q3: 227,413 shares; 2025Q4: 215,524 shares 215,524$55.4M0.33%-11,889Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,640 shares; 2024Q4: 777,918 shares; 2025Q1: 878,384 shares; 2025Q2: 933,850 shares; 2025Q3: 967,407 shares; 2025Q4: 998,581 shares 998,581$53.3M0.32%+31,174Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,705 shares; 2024Q4: 69,298 shares; 2025Q1: 71,769 shares; 2025Q2: 72,796 shares; 2025Q3: 420,473 shares; 2025Q4: 578,432 shares 578,432$50.6M0.3%+157,959Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,397 shares; 2024Q4: 148,515 shares; 2025Q1: 161,100 shares; 2025Q2: 165,091 shares; 2025Q3: 165,950 shares; 2025Q4: 168,083 shares 168,083$49.8M0.3%+2,133Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,054 shares; 2024Q4: 444,258 shares; 2025Q1: 405,743 shares; 2025Q2: 402,644 shares; 2025Q3: 399,464 shares; 2025Q4: 390,804 shares 390,804$49M0.29%-8,660Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,465 shares; 2025Q1: 44,210 shares; 2025Q2: 44,538 shares; 2025Q3: 44,027 shares; 2025Q4: 43,956 shares 43,956$47M0.28%-71Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,568 shares; 2024Q4: 241,297 shares; 2025Q1: 256,367 shares; 2025Q2: 269,056 shares; 2025Q3: 273,697 shares; 2025Q4: 266,646 shares 266,646$46.8M0.28%-7,051Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,417 shares; 2024Q4: 421,636 shares; 2025Q1: 383,302 shares; 2025Q2: 358,967 shares; 2025Q3: 331,463 shares; 2025Q4: 320,808 shares 320,808$46M0.28%-10,655Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,187 shares; 2024Q4: 610,219 shares; 2025Q1: 611,157 shares; 2025Q2: 640,826 shares; 2025Q3: 646,896 shares; 2025Q4: 646,813 shares 646,813$45.2M0.27%-83Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 310,981 shares; 2025Q1: 291,720 shares; 2025Q2: 292,136 shares; 2025Q3: 278,415 shares; 2025Q4: 278,354 shares 278,354$44.8M0.27%-61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,926 shares; 2024Q4: 621,827 shares; 2025Q1: 591,693 shares; 2025Q2: 590,130 shares; 2025Q3: 586,198 shares; 2025Q4: 569,406 shares 569,406$43.9M0.26%-16,792Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,118 shares; 2024Q4: 134,106 shares; 2025Q1: 125,201 shares; 2025Q2: 122,478 shares; 2025Q3: 118,940 shares; 2025Q4: 116,267 shares 116,267$43M0.26%-2,673Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,375 shares; 2024Q4: 133,780 shares; 2025Q1: 131,101 shares; 2025Q2: 130,499 shares; 2025Q3: 80,398 shares; 2025Q4: 70,671 shares 70,671$40.9M0.25%-9,727Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 166,745 shares; 2025Q1: 217,080 shares; 2025Q2: 241,375 shares; 2025Q3: 256,603 shares; 2025Q4: 258,303 shares 258,303$40M0.24%+1,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,197 shares; 2024Q4: 172,106 shares; 2025Q1: 166,192 shares; 2025Q2: 166,764 shares; 2025Q3: 165,300 shares; 2025Q4: 159,567 shares 159,567$39.3M0.24%-5,733Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 33,735 shares; 2025Q1: 32,268 shares; 2025Q2: 27,025 shares; 2025Q3: 704,174 shares; 2025Q4: 986,168 shares 986,168$37.8M0.23%+281,994Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,761 shares; 2025Q1: 252,166 shares; 2025Q2: 238,153 shares; 2025Q3: 227,209 shares; 2025Q4: 216,857 shares 216,857$37.1M0.22%-10,352Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,293 shares; 2024Q4: 373,266 shares; 2025Q1: 380,709 shares; 2025Q2: 386,258 shares; 2025Q3: 212,143 shares; 2025Q4: 178,643 shares 178,643$36.3M0.22%-33,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,465 shares; 2024Q4: 247,599 shares; 2025Q1: 233,564 shares; 2025Q2: 227,051 shares; 2025Q3: 220,743 shares; 2025Q4: 204,965 shares 204,965$35.6M0.21%-15,778Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,750 shares; 2024Q4: 149,579 shares; 2025Q1: 102,226 shares; 2025Q2: 90,352 shares; 2025Q3: 77,597 shares; 2025Q4: 73,443 shares 73,443$35.5M0.21%-4,154Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,270 shares; 2024Q4: 212,788 shares; 2025Q1: 210,192 shares; 2025Q2: 209,573 shares; 2025Q3: 208,093 shares; 2025Q4: 207,187 shares 207,187$33.8M0.2%-906Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,221 shares; 2024Q4: 343,463 shares; 2025Q1: 344,652 shares; 2025Q2: 218,259 shares; 2025Q3: 152,102 shares; 2025Q4: 125,584 shares 125,584$33.7M0.2%-26,518Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,344 shares; 2024Q4: 164,830 shares; 2025Q1: 174,481 shares; 2025Q2: 181,966 shares; 2025Q3: 126,824 shares; 2025Q4: 96,351 shares 96,351$31.2M0.19%-30,473Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,902 shares; 2024Q4: 338,870 shares; 2025Q1: 373,829 shares; 2025Q2: 405,276 shares; 2025Q3: 211,428 shares; 2025Q4: 152,581 shares 152,581$31.2M0.19%-58,847Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,433 shares; 2024Q4: 1,304,575 shares; 2025Q1: 907,029 shares; 2025Q2: 861,547 shares; 2025Q3: 798,226 shares; 2025Q4: 747,240 shares 747,240$30.4M0.18%-50,986Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 52,871 shares; 2025Q1: 52,072 shares; 2025Q2: 52,635 shares; 2025Q3: 53,763 shares; 2025Q4: 52,723 shares 52,723$30.1M0.18%-1,040Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,049 shares; 2024Q4: 384,988 shares; 2025Q1: 419,529 shares; 2025Q2: 440,295 shares; 2025Q3: 453,735 shares; 2025Q4: 459,469 shares 459,469$29.8M0.18%+5,734Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,938 shares; 2024Q4: 546,795 shares; 2025Q1: 575,711 shares; 2025Q2: 584,381 shares; 2025Q3: 567,227 shares; 2025Q4: 436,761 shares 436,761$29.3M0.18%-130,466Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,408 shares; 2024Q4: 248,213 shares; 2025Q1: 260,720 shares; 2025Q2: 276,670 shares; 2025Q3: 271,348 shares; 2025Q4: 274,584 shares 274,584$29M0.17%+3,236Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,676 shares; 2024Q4: 101,579 shares; 2025Q1: 107,136 shares; 2025Q2: 108,125 shares; 2025Q3: 108,143 shares; 2025Q4: 109,600 shares 109,600$28.8M0.17%+1,457Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,603 shares; 2024Q4: 203,367 shares; 2025Q1: 216,314 shares; 2025Q2: 229,264 shares; 2025Q3: 234,716 shares; 2025Q4: 237,457 shares 237,457$27.8M0.17%+2,741Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,079 shares; 2024Q4: 162,960 shares; 2025Q1: 168,146 shares; 2025Q2: 174,944 shares; 2025Q3: 179,194 shares; 2025Q4: 172,359 shares 172,359$27.6M0.17%-6,835Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,523 shares; 2024Q4: 306,475 shares; 2025Q1: 290,891 shares; 2025Q2: 271,417 shares; 2025Q3: 262,731 shares; 2025Q4: 256,351 shares 256,351$27M0.16%-6,380Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 145,719 shares; 2025Q1: 131,605 shares; 2025Q2: 125,990 shares; 2025Q3: 119,528 shares; 2025Q4: 110,444 shares 110,444$26.6M0.16%-9,084Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,357 shares; 2024Q4: 228,288 shares; 2025Q1: 159,672 shares; 2025Q2: 141,319 shares; 2025Q3: 111,051 shares; 2025Q4: 103,065 shares 103,065$26.5M0.16%-7,986Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 168,786 shares; 2025Q1: 150,024 shares; 2025Q2: 143,134 shares; 2025Q3: 138,545 shares; 2025Q4: 133,449 shares 133,449$26M0.16%-5,096Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,455 shares; 2024Q4: 223,793 shares; 2025Q1: 230,086 shares; 2025Q2: 238,708 shares; 2025Q3: 239,525 shares; 2025Q4: 232,744 shares 232,744$25.7M0.15%-6,781Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,578 shares; 2024Q4: 112,479 shares; 2025Q1: 100,007 shares; 2025Q2: 94,084 shares; 2025Q3: 88,072 shares; 2025Q4: 87,936 shares 87,936$25.1M0.15%-136Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 200,910 shares; 2025Q1: 195,217 shares; 2025Q2: 194,428 shares; 2025Q3: 185,158 shares; 2025Q4: 184,495 shares 184,495$23.6M0.14%-663Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,263 shares; 2024Q4: 201,316 shares; 2025Q1: 229,928 shares; 2025Q2: 250,551 shares; 2025Q3: 261,211 shares; 2025Q4: 266,943 shares 266,943$23.3M0.14%+5,732Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,497 shares; 2024Q4: 193,561 shares; 2025Q1: 220,467 shares; 2025Q2: 231,928 shares; 2025Q3: 139,256 shares; 2025Q4: 85,871 shares 85,871$22.7M0.14%-53,385Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,297 shares; 2024Q4: 63,320 shares; 2025Q1: 53,510 shares; 2025Q2: 51,821 shares; 2025Q3: 49,865 shares; 2025Q4: 48,241 shares 48,241$22.5M0.13%-1,624Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,962 shares; 2024Q4: 113,485 shares; 2025Q1: 103,676 shares; 2025Q2: 99,686 shares; 2025Q3: 95,593 shares; 2025Q4: 93,260 shares 93,260$21.6M0.13%-2,333Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,932 shares; 2024Q4: 342,340 shares; 2025Q1: 329,483 shares; 2025Q2: 327,165 shares; 2025Q3: 311,819 shares; 2025Q4: 305,141 shares 305,141$20.5M0.12%-6,678Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: 66,119 shares; 2025Q1: 65,034 shares; 2025Q2: 66,118 shares; 2025Q3: 61,940 shares; 2025Q4: 62,448 shares 62,448$19.9M0.12%+508Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,599 shares; 2025Q1: 16,705 shares; 2025Q2: 16,636 shares; 2025Q3: 16,373 shares; 2025Q4: 15,712 shares 15,712$19.1M0.11%-661Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 53,698 shares; 2025Q1: 53,263 shares; 2025Q2: 55,455 shares; 2025Q3: 93,954 shares; 2025Q4: 99,756 shares 99,756$17.7M0.11%+5,802Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,434 shares; 2024Q4: 125,283 shares; 2025Q1: 107,283 shares; 2025Q2: 76,828 shares; 2025Q3: 57,599 shares; 2025Q4: 53,383 shares 53,383$17.6M0.11%-4,216Timeline
TTANSERVICETITAN 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: 160,762 shares; 2025Q4: 160,762 shares 160,762$17.1M0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 27,190 shares; 2025Q1: 27,050 shares; 2025Q2: 26,477 shares; 2025Q3: 25,927 shares; 2025Q4: 25,885 shares 25,885$16.9M0.1%-42Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,933 shares; 2024Q4: 218,724 shares; 2025Q1: 253,557 shares; 2025Q2: 281,182 shares; 2025Q3: 300,008 shares; 2025Q4: 298,430 shares 298,430$16.8M0.1%-1,578Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,272 shares; 2024Q4: 102,399 shares; 2025Q1: 93,117 shares; 2025Q2: 87,939 shares; 2025Q3: 85,352 shares; 2025Q4: 80,403 shares 80,403$16.8M0.1%-4,949Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,185 shares; 2024Q4: 127,597 shares; 2025Q1: 154,390 shares; 2025Q2: 169,388 shares; 2025Q3: 171,812 shares; 2025Q4: 174,510 shares 174,510$16.8M0.1%+2,698Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 251,631 shares; 2025Q1: 251,630 shares; 2025Q2: 251,631 shares; 2025Q3: 251,466 shares; 2025Q4: 251,456 shares 251,456$16.2M0.1%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,934 shares; 2024Q4: 29,896 shares; 2025Q1: 30,725 shares; 2025Q2: 30,721 shares; 2025Q3: 30,011 shares; 2025Q4: 30,277 shares 30,277$15.8M0.09%+266Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,088 shares; 2024Q4: 155,355 shares; 2025Q1: 156,089 shares; 2025Q2: 160,209 shares; 2025Q3: 154,084 shares; 2025Q4: 139,659 shares 139,659$15.8M0.09%-14,425Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 38,386 shares; 2025Q1: 35,768 shares; 2025Q2: 33,412 shares; 2025Q3: 29,447 shares; 2025Q4: 32,999 shares 32,999$15M0.09%+3,552Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,892 shares; 2024Q4: 219,487 shares; 2025Q1: 208,441 shares; 2025Q2: 208,565 shares; 2025Q3: 203,350 shares; 2025Q4: 199,847 shares 199,847$14.7M0.09%-3,503Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,444 shares; 2024Q4: 141,056 shares; 2025Q1: 142,441 shares; 2025Q2: 146,955 shares; 2025Q3: 149,673 shares; 2025Q4: 138,830 shares 138,830$14M0.08%-10,843Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,356 shares; 2024Q4: 1,019,543 shares; 2025Q1: 840,652 shares; 2025Q2: 712,008 shares; 2025Q3: 530,152 shares; 2025Q4: 377,825 shares 377,825$14M0.08%-152,327Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,829 shares; 2024Q4: 178,640 shares; 2025Q1: 179,156 shares; 2025Q2: 189,900 shares; 2025Q3: 186,755 shares; 2025Q4: 173,855 shares 173,855$13.7M0.08%-12,900Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 17,466 shares; 2025Q1: 17,443 shares; 2025Q2: 17,466 shares; 2025Q3: 17,748 shares; 2025Q4: 17,881 shares 17,881$13.7M0.08%+133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,037 shares; 2024Q4: 50,132 shares; 2025Q1: 45,054 shares; 2025Q2: 44,093 shares; 2025Q3: 43,109 shares; 2025Q4: 41,692 shares 41,692$13.6M0.08%-1,417Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,490 shares; 2024Q4: 262,490 shares; 2025Q1: 262,490 shares; 2025Q2: 301,920 shares; 2025Q3: 345,170 shares; 2025Q4: 345,170 shares 345,170$13.6M0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,326 shares; 2024Q4: 54,185 shares; 2025Q1: 53,190 shares; 2025Q2: 51,279 shares; 2025Q3: 49,813 shares; 2025Q4: 46,632 shares 46,632$13.5M0.08%-3,181Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,697 shares; 2024Q4: 59,414 shares; 2025Q1: 62,757 shares; 2025Q2: 66,732 shares; 2025Q3: 68,634 shares; 2025Q4: 69,331 shares 69,331$12.8M0.08%+697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,355 shares; 2024Q4: 668,660 shares; 2025Q1: 603,680 shares; 2025Q2: 569,409 shares; 2025Q3: 537,293 shares; 2025Q4: 514,976 shares 514,976$12.8M0.08%-22,317Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,147 shares; 2024Q4: 194,928 shares; 2025Q1: 173,933 shares; 2025Q2: 165,406 shares; 2025Q3: 151,383 shares; 2025Q4: 146,738 shares 146,738$12.5M0.08%-4,645Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 225,906 shares; 2025Q1: 227,260 shares; 2025Q2: 248,373 shares; 2025Q3: 248,249 shares; 2025Q4: 229,711 shares 229,711$12.4M0.07%-18,538Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 86,459 shares; 2025Q1: 91,285 shares; 2025Q2: 99,976 shares; 2025Q3: 92,327 shares; 2025Q4: 93,343 shares 93,343$12.2M0.07%+1,016Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 117,383 shares; 2025Q1: 117,567 shares; 2025Q2: 146,494 shares; 2025Q3: 146,460 shares; 2025Q4: 320,660 shares 320,660$12M0.07%+174,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,265 shares; 2025Q1: 631,946 shares; 2025Q2: 825,107 shares; 2025Q3: 441,161 shares; 2025Q4: 214,443 shares 214,443$11.5M0.07%-226,718Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,145 shares; 2024Q4: 126,884 shares; 2025Q1: 98,277 shares; 2025Q2: 88,183 shares; 2025Q3: 88,720 shares; 2025Q4: 84,937 shares 84,937$11.5M0.07%-3,783Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 25,135 shares; 2025Q1: 22,202 shares; 2025Q2: 22,003 shares; 2025Q3: 20,788 shares; 2025Q4: 19,627 shares 19,627$11.2M0.07%-1,161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,896 shares; 2024Q4: 214,125 shares; 2025Q1: 233,307 shares; 2025Q2: 197,830 shares; 2025Q3: 198,473 shares; 2025Q4: 201,720 shares 201,720$11.1M0.07%+3,247Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,164 shares; 2024Q4: 328,967 shares; 2025Q1: 304,758 shares; 2025Q2: 302,342 shares; 2025Q3: 284,861 shares; 2025Q4: 274,320 shares 274,320$11M0.07%-10,541Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 43,768 shares; 2025Q1: 40,780 shares; 2025Q2: 42,398 shares; 2025Q3: 43,122 shares; 2025Q4: 43,441 shares 43,441$11M0.07%+319Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 41,928 shares; 2025Q1: 42,864 shares; 2025Q2: 37,587 shares; 2025Q3: 38,693 shares; 2025Q4: 37,754 shares 37,754$10.8M0.07%-939Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,593 shares; 2024Q4: 705,222 shares; 2025Q1: 595,240 shares; 2025Q2: 548,050 shares; 2025Q3: 468,050 shares; 2025Q4: 226,537 shares 226,537$10.5M0.06%-241,513Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,706 shares; 2024Q4: 72,510 shares; 2025Q1: 63,794 shares; 2025Q2: 56,574 shares; 2025Q3: 48,524 shares; 2025Q4: 45,031 shares 45,031$10.3M0.06%-3,493Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 76,665 shares; 2025Q1: 72,486 shares; 2025Q2: 70,355 shares; 2025Q3: 65,410 shares; 2025Q4: 63,117 shares 63,117$10.1M0.06%-2,293Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 45,596 shares; 2025Q1: 46,460 shares; 2025Q2: 47,562 shares; 2025Q3: 46,471 shares; 2025Q4: 44,974 shares 44,974$9.88M0.06%-1,497Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,331 shares; 2024Q4: 125,159 shares; 2025Q1: 107,555 shares; 2025Q2: 96,702 shares; 2025Q3: 89,288 shares; 2025Q4: 86,306 shares 86,306$9.82M0.06%-2,982Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,830 shares; 2024Q4: 487,821 shares; 2025Q1: 488,128 shares; 2025Q2: 487,806 shares; 2025Q3: 487,556 shares; 2025Q4: 650,605 shares 650,605$9.72M0.06%+163,049Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 450,512 shares; 2025Q1: 447,749 shares; 2025Q2: 437,094 shares; 2025Q3: 398,999 shares; 2025Q4: 378,295 shares 378,295$9.4M0.06%-20,704Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,082 shares; 2024Q4: 108,545 shares; 2025Q1: 101,455 shares; 2025Q2: 101,648 shares; 2025Q3: 100,096 shares; 2025Q4: 92,977 shares 92,977$8.7M0.05%-7,119Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,792 shares; 2024Q4: 386,466 shares; 2025Q1: 394,799 shares; 2025Q2: 397,080 shares; 2025Q3: 135,297 shares; 2025Q4: 82,739 shares 82,739$8.69M0.05%-52,558Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,618 shares; 2024Q4: 146,748 shares; 2025Q1: 147,189 shares; 2025Q2: 156,298 shares; 2025Q3: 156,081 shares; 2025Q4: 149,431 shares 149,431$8.62M0.05%-6,650Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,719 shares; 2024Q4: 35,408 shares; 2025Q1: 32,812 shares; 2025Q2: 35,109 shares; 2025Q3: 35,404 shares; 2025Q4: 35,368 shares 35,368$8.57M0.05%-36Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,172 shares; 2024Q4: 548,267 shares; 2025Q1: 529,265 shares; 2025Q2: 544,402 shares; 2025Q3: 413,068 shares; 2025Q4: 353,388 shares 353,388$8.26M0.05%-59,680Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,495 shares; 2025Q1: 27,515 shares; 2025Q2: 26,652 shares; 2025Q3: 26,575 shares; 2025Q4: 25,914 shares 25,914$8.04M0.05%-661Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 39,221 shares; 2025Q1: 38,205 shares; 2025Q2: 37,771 shares; 2025Q3: 38,371 shares; 2025Q4: 38,530 shares 38,530$8.02M0.05%+159Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 186,200 shares; 2025Q1: 186,200 shares; 2025Q2: 186,050 shares; 2025Q3: 186,050 shares; 2025Q4: 186,050 shares 186,050$7.99M0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,634 shares; 2025Q1: 12,771 shares; 2025Q2: 16,068 shares; 2025Q3: 18,542 shares; 2025Q4: 21,714 shares 21,714$7.67M0.05%+3,172Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 57,340 shares; 2025Q1: 57,816 shares; 2025Q2: 58,687 shares; 2025Q3: 59,344 shares; 2025Q4: 59,858 shares 59,858$7.35M0.04%+514Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,082 shares; 2024Q4: 80,642 shares; 2025Q1: 80,484 shares; 2025Q2: 83,872 shares; 2025Q3: 110,576 shares; 2025Q4: 114,787 shares 114,787$7.33M0.04%+4,211Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 22,777 shares; 2025Q1: 167,463 shares; 2025Q2: 220,548 shares; 2025Q3: 252,210 shares; 2025Q4: 266,402 shares 266,402$7.32M0.04%+14,192Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,542 shares; 2024Q4: 164,528 shares; 2025Q1: 158,820 shares; 2025Q2: 153,831 shares; 2025Q3: 139,183 shares; 2025Q4: 133,265 shares 133,265$7.19M0.04%-5,918Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,189 shares; 2024Q4: 54,835 shares; 2025Q1: 51,519 shares; 2025Q2: 53,386 shares; 2025Q3: 45,473 shares; 2025Q4: 43,945 shares 43,945$7.17M0.04%-1,528Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,527 shares; 2024Q4: 80,656 shares; 2025Q1: 80,940 shares; 2025Q2: 80,622 shares; 2025Q3: 80,401 shares; 2025Q4: 80,727 shares 80,727$6.98M0.04%+326Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,102 shares; 2024Q4: 141,468 shares; 2025Q1: 136,172 shares; 2025Q2: 122,881 shares; 2025Q3: 119,280 shares; 2025Q4: 117,520 shares 117,520$6.86M0.04%-1,760Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 20,430 shares; 2025Q1: 20,460 shares; 2025Q2: 20,419 shares; 2025Q3: 20,631 shares; 2025Q4: 20,795 shares 20,795$6.83M0.04%+164Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 42,642 shares; 2025Q1: 38,702 shares; 2025Q2: 39,013 shares; 2025Q3: 37,369 shares; 2025Q4: 36,488 shares 36,488$6.77M0.04%-881Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,918 shares; 2025Q1: 95,461 shares; 2025Q2: 90,300 shares; 2025Q3: 85,717 shares; 2025Q4: 79,408 shares 79,408$6.66M0.04%-6,309Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,813 shares; 2024Q4: 17,739 shares; 2025Q1: 12,321 shares; 2025Q2: 11,559 shares; 2025Q3: 10,618 shares; 2025Q4: 9,894 shares 9,894$6.55M0.04%-724Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 31,874 shares; 2025Q1: 32,708 shares; 2025Q2: 35,116 shares; 2025Q3: 35,614 shares; 2025Q4: 34,533 shares 34,533$6.26M0.04%-1,081Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 23,300 shares; 2025Q1: 23,286 shares; 2025Q2: 23,025 shares; 2025Q3: 21,576 shares; 2025Q4: 21,032 shares 21,032$6.07M0.04%-544Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 698 shares; 2025Q1: 1,371 shares; 2025Q2: 27,101 shares; 2025Q3: 37,658 shares; 2025Q4: 41,593 shares 41,593$6.02M0.04%+3,935Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 11,623 shares; 2025Q1: 11,446 shares; 2025Q2: 11,336 shares; 2025Q3: 11,922 shares; 2025Q4: 11,795 shares 11,795$6.02M0.04%-127Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,692 shares; 2024Q4: 109,749 shares; 2025Q1: 109,290 shares; 2025Q2: 121,225 shares; 2025Q3: 123,225 shares; 2025Q4: 124,622 shares 124,622$5.83M0.04%+1,397Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,293 shares; 2024Q4: 116,303 shares; 2025Q1: 124,559 shares; 2025Q2: 124,137 shares; 2025Q3: 122,939 shares; 2025Q4: 124,477 shares 124,477$5.67M0.03%+1,538Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,788 shares; 2024Q4: 678,588 shares; 2025Q1: 678,588 shares; 2025Q2: 678,588 shares; 2025Q3: 678,588 shares; 2025Q4: 678,588 shares 678,588$5.54M0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 31,622 shares; 2025Q1: 30,075 shares; 2025Q2: 30,964 shares; 2025Q3: 33,576 shares; 2025Q4: 33,563 shares 33,563$5.46M0.03%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 17,586 shares; 2025Q1: 16,283 shares; 2025Q2: 16,379 shares; 2025Q3: 17,479 shares; 2025Q4: 16,127 shares 16,127$5.43M0.03%-1,352Timeline
KVYOKLAVIYO 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: 76,701 shares; 2025Q4: 166,501 shares 166,501$5.41M0.03%+89,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,364 shares; 2025Q1: 6,298 shares; 2025Q2: 6,488 shares; 2025Q3: 6,804 shares; 2025Q4: 6,522 shares 6,522$5.35M0.03%-282Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,857 shares; 2024Q4: 54,961 shares; 2025Q1: 52,150 shares; 2025Q2: 52,680 shares; 2025Q3: 55,481 shares; 2025Q4: 56,487 shares 56,487$5.26M0.03%+1,006Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 170,738 shares; 2025Q1: 142,313 shares; 2025Q2: 128,829 shares; 2025Q3: 95,237 shares; 2025Q4: 82,226 shares 82,226$5.24M0.03%-13,011Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,270 shares; 2024Q4: 37,670 shares; 2025Q1: 31,008 shares; 2025Q2: 29,274 shares; 2025Q3: 23,539 shares; 2025Q4: 23,339 shares 23,339$5.07M0.03%-200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,576 shares; 2024Q4: 75,848 shares; 2025Q1: 62,980 shares; 2025Q2: 57,480 shares; 2025Q3: 56,157 shares; 2025Q4: 56,711 shares 56,711$5.01M0.03%+554Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 27,026 shares; 2025Q1: 24,460 shares; 2025Q2: 22,806 shares; 2025Q3: 22,108 shares; 2025Q4: 21,896 shares 21,896$4.99M0.03%-212Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 14,473 shares; 2025Q1: 14,173 shares; 2025Q2: 14,614 shares; 2025Q3: 14,499 shares; 2025Q4: 14,509 shares 14,509$4.9M0.03%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 22,284 shares; 2025Q1: 20,664 shares; 2025Q2: 19,778 shares; 2025Q3: 19,784 shares; 2025Q4: 19,804 shares 19,804$4.89M0.03%+20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,930 shares; 2024Q4: 38,687 shares; 2025Q1: 38,486 shares; 2025Q2: 38,268 shares; 2025Q3: 39,250 shares; 2025Q4: 37,865 shares 37,865$4.89M0.03%-1,385Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: 93,067 shares; 2025Q1: 89,757 shares; 2025Q2: 95,364 shares; 2025Q3: 82,834 shares; 2025Q4: 82,385 shares 82,385$4.83M0.03%-449Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 43,013 shares; 2025Q1: 28,445 shares; 2025Q2: 23,467 shares; 2025Q3: 18,537 shares; 2025Q4: 13,612 shares 13,612$4.76M0.03%-4,925Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,309 shares; 2024Q4: 85,789 shares; 2025Q1: 76,479 shares; 2025Q2: 73,927 shares; 2025Q3: 66,910 shares; 2025Q4: 56,181 shares 56,181$4.73M0.03%-10,729Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,363 shares; 2024Q4: 365,089 shares; 2025Q1: 267,399 shares; 2025Q2: 238,155 shares; 2025Q3: 193,492 shares; 2025Q4: 157,672 shares 157,672$4.71M0.03%-35,820Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,247 shares; 2024Q4: 261,557 shares; 2025Q1: 107,283 shares; 2025Q2: 73,716 shares; 2025Q3: 51,631 shares; 2025Q4: 37,206 shares 37,206$4.68M0.03%-14,425Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 35,148 shares; 2025Q1: 38,596 shares; 2025Q2: 38,055 shares; 2025Q3: 41,496 shares; 2025Q4: 46,413 shares 46,413$4.64M0.03%+4,917Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,410 shares; 2024Q4: 135,598 shares; 2025Q1: 81,406 shares; 2025Q2: 63,878 shares; 2025Q3: 50,671 shares; 2025Q4: 47,351 shares 47,351$4.63M0.03%-3,320Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,742 shares; 2024Q4: 70,257 shares; 2025Q1: 63,354 shares; 2025Q2: 65,467 shares; 2025Q3: 76,314 shares; 2025Q4: 72,482 shares 72,482$4.53M0.03%-3,832Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,939 shares; 2024Q4: 167,142 shares; 2025Q1: 167,142 shares; 2025Q2: 164,551 shares; 2025Q3: 164,551 shares; 2025Q4: 164,551 shares 164,551$4.46M0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,023 shares; 2024Q4: 40,632 shares; 2025Q1: 38,797 shares; 2025Q2: 38,282 shares; 2025Q3: 36,153 shares; 2025Q4: 34,862 shares 34,862$4.29M0.03%-1,291Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,146 shares; 2024Q4: 132,792 shares; 2025Q1: 125,444 shares; 2025Q2: 126,011 shares; 2025Q3: 110,590 shares; 2025Q4: 115,964 shares 115,964$4.2M0.03%+5,374Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 24,845 shares; 2025Q1: 23,606 shares; 2025Q2: 24,280 shares; 2025Q3: 30,535 shares; 2025Q4: 25,973 shares 25,973$4M0.02%-4,562Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 22,942 shares; 2025Q1: 22,833 shares; 2025Q2: 21,611 shares; 2025Q3: 20,885 shares; 2025Q4: 20,098 shares 20,098$3.92M0.02%-787Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 32,537 shares; 2025Q1: 28,084 shares; 2025Q2: 25,771 shares; 2025Q3: 26,240 shares; 2025Q4: 25,394 shares 25,394$3.66M0.02%-846Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 58,556 shares; 2025Q1: 51,797 shares; 2025Q2: 52,116 shares; 2025Q3: 51,006 shares; 2025Q4: 48,157 shares 48,157$3.54M0.02%-2,849Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,933 shares; 2024Q4: 210,961 shares; 2025Q1: 199,540 shares; 2025Q2: 197,591 shares; 2025Q3: 205,480 shares; 2025Q4: 200,065 shares 200,065$3.46M0.02%-5,415Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 687 shares; 2025Q1: 850 shares; 2025Q2: 971 shares; 2025Q3: 1,107 shares; 2025Q4: 15,237 shares 15,237$3.45M0.02%+14,130Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 19,854 shares; 2025Q1: 19,574 shares; 2025Q2: 19,774 shares; 2025Q3: 21,853 shares; 2025Q4: 21,003 shares 21,003$3.4M0.02%-850Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,331 shares; 2025Q1: 6,636 shares; 2025Q2: 6,566 shares; 2025Q3: 6,470 shares; 2025Q4: 6,592 shares 6,592$3.37M0.02%+122Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 17,669 shares; 2025Q1: 16,391 shares; 2025Q2: 13,808 shares; 2025Q3: 13,566 shares; 2025Q4: 11,623 shares 11,623$3.36M0.02%-1,943Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 12,018 shares; 2025Q1: 11,111 shares; 2025Q2: 10,025 shares; 2025Q3: 9,576 shares; 2025Q4: 10,768 shares 10,768$3.16M0.02%+1,192Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 36,960 shares; 2025Q1: 35,024 shares; 2025Q2: 32,682 shares; 2025Q3: 34,242 shares; 2025Q4: 31,476 shares 31,476$3.11M0.02%-2,766Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 22,354 shares; 2025Q1: 21,209 shares; 2025Q2: 19,107 shares; 2025Q3: 19,599 shares; 2025Q4: 19,937 shares 19,937$3.09M0.02%+338Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 75,624 shares; 2025Q1: 66,004 shares; 2025Q2: 59,691 shares; 2025Q3: 50,014 shares; 2025Q4: 45,126 shares 45,126$3.07M0.02%-4,888Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,179 shares; 2024Q4: 95,714 shares; 2025Q1: 73,802 shares; 2025Q2: 71,934 shares; 2025Q3: 60,052 shares; 2025Q4: 57,041 shares 57,041$3.02M0.02%-3,011Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,880 shares; 2025Q1: 17,673 shares; 2025Q2: 16,183 shares; 2025Q3: 21,694 shares; 2025Q4: 24,477 shares 24,477$2.93M0.02%+2,783Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 83,406 shares; 2025Q1: 68,963 shares; 2025Q2: 63,495 shares; 2025Q3: 58,068 shares; 2025Q4: 57,029 shares 57,029$2.9M0.02%-1,039Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 15,118 shares; 2025Q1: 19,218 shares; 2025Q2: 15,573 shares; 2025Q3: 20,512 shares; 2025Q4: 24,383 shares 24,383$2.85M0.02%+3,871Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,429 shares; 2024Q4: 58,766 shares; 2025Q1: 64,402 shares; 2025Q2: 65,655 shares; 2025Q3: 64,006 shares; 2025Q4: 64,657 shares 64,657$2.82M0.02%+651Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 69,193 shares; 2025Q1: 66,636 shares; 2025Q2: 66,462 shares; 2025Q3: 66,870 shares; 2025Q4: 67,056 shares 67,056$2.81M0.02%+186Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 84,323 shares; 2025Q1: 82,018 shares; 2025Q2: 80,238 shares; 2025Q3: 79,049 shares; 2025Q4: 79,439 shares 79,439$2.76M0.02%+390Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,727 shares; 2025Q1: 31,914 shares; 2025Q2: 31,776 shares; 2025Q3: 32,049 shares; 2025Q4: 64,121 shares 64,121$2.74M0.02%+32,072Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 23,813 shares; 2025Q1: 22,459 shares; 2025Q2: 22,229 shares; 2025Q3: 22,131 shares; 2025Q4: 19,434 shares 19,434$2.68M0.02%-2,697Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 57,790 shares; 2025Q1: 55,957 shares; 2025Q2: 54,471 shares; 2025Q3: 52,644 shares; 2025Q4: 50,486 shares 50,486$2.67M0.02%-2,158Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 23,238 shares; 2025Q1: 23,292 shares; 2025Q2: 23,250 shares; 2025Q3: 23,442 shares; 2025Q4: 23,145 shares 23,145$2.66M0.02%-297Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,842 shares; 2025Q1: 12,370 shares; 2025Q2: 12,778 shares; 2025Q3: 12,965 shares; 2025Q4: 12,256 shares 12,256$2.6M0.02%-709Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,776 shares; 2025Q1: 3,632 shares; 2025Q2: 3,651 shares; 2025Q3: 3,760 shares; 2025Q4: 3,829 shares 3,829$2.59M0.02%+69Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,635 shares; 2025Q1: 16,589 shares; 2025Q2: 16,512 shares; 2025Q3: 16,366 shares; 2025Q4: 16,404 shares 16,404$2.48M0.01%+38Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,448 shares; 2024Q4: 75,580 shares; 2025Q1: 51,729 shares; 2025Q2: 43,376 shares; 2025Q3: 32,516 shares; 2025Q4: 27,492 shares 27,492$2.44M0.01%-5,024Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,161 shares; 2024Q4: 310,228 shares; 2025Q1: 310,161 shares; 2025Q2: 310,161 shares; 2025Q3: 310,161 shares; 2025Q4: 310,161 shares 310,161$2.43M0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,984 shares; 2024Q4: 76,484 shares; 2025Q1: 76,300 shares; 2025Q2: 74,201 shares; 2025Q3: 77,920 shares; 2025Q4: 75,404 shares 75,404$2.42M0.01%-2,516Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,669 shares; 2025Q1: 4,680 shares; 2025Q2: 4,998 shares; 2025Q3: 4,834 shares; 2025Q4: 5,127 shares 5,127$2.39M0.01%+293Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,664 shares; 2025Q3: 7,546 shares; 2025Q4: 8,568 shares 8,568$2.36M0.01%+1,022Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 27,871 shares; 2025Q1: 24,447 shares; 2025Q2: 24,489 shares; 2025Q3: 24,248 shares; 2025Q4: 22,873 shares 22,873$2.34M0.01%-1,375Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,153 shares; 2024Q4: 138,538 shares; 2025Q1: 52,135 shares; 2025Q2: 34,531 shares; 2025Q3: 22,195 shares; 2025Q4: 16,606 shares 16,606$2.29M0.01%-5,589Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,920 shares; 2025Q1: 11,042 shares; 2025Q2: 10,976 shares; 2025Q3: 10,746 shares; 2025Q4: 11,058 shares 11,058$2.27M0.01%+312Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 17,284 shares; 2025Q1: 20,713 shares; 2025Q2: 19,819 shares; 2025Q3: 17,523 shares; 2025Q4: 17,587 shares 17,587$2.27M0.01%+64Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 3 shares 3$2.26M0.01%-8Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 29,307 shares; 2025Q1: 28,201 shares; 2025Q2: 28,573 shares; 2025Q3: 27,970 shares; 2025Q4: 28,527 shares 28,527$2.25M0.01%+557Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,520 shares; 2025Q1: 22,398 shares; 2025Q2: 22,244 shares; 2025Q3: 23,575 shares; 2025Q4: 23,150 shares 23,150$2.25M0.01%-425Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 43,465 shares; 2025Q1: 38,217 shares; 2025Q2: 32,743 shares; 2025Q3: 22,271 shares; 2025Q4: 22,281 shares 22,281$2.21M0.01%+10Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 8,489 shares; 2025Q1: 24,428 shares; 2025Q2: 28,226 shares; 2025Q3: 26,943 shares; 2025Q4: 46,950 shares 46,950$2.2M0.01%+20,007Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,736 shares; 2025Q1: 11,475 shares; 2025Q2: 12,368 shares; 2025Q3: 11,057 shares; 2025Q4: 11,411 shares 11,411$2.15M0.01%+354Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 36,123 shares; 2025Q1: 34,949 shares; 2025Q2: 32,123 shares; 2025Q3: 28,052 shares; 2025Q4: 26,696 shares 26,696$2.14M0.01%-1,356Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,599 shares; 2024Q4: 101,459 shares; 2025Q1: 92,295 shares; 2025Q2: 87,860 shares; 2025Q3: 85,058 shares; 2025Q4: 78,892 shares 78,892$2.14M0.01%-6,166Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 17,059 shares; 2025Q1: 16,341 shares; 2025Q2: 16,336 shares; 2025Q3: 16,567 shares; 2025Q4: 16,539 shares 16,539$2.12M0.01%-28Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 169,932 shares; 2025Q1: 110,462 shares; 2025Q2: 100,488 shares; 2025Q3: 82,111 shares; 2025Q4: 53,505 shares 53,505$2.11M0.01%-28,606Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 32,140 shares; 2025Q1: 39,939 shares; 2025Q2: 72,780 shares; 2025Q3: 54,261 shares; 2025Q4: 51,230 shares 51,230$2.06M0.01%-3,031Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 20,002 shares; 2025Q1: 24,863 shares; 2025Q2: 25,147 shares; 2025Q3: 27,079 shares; 2025Q4: 27,739 shares 27,739$2.05M0.01%+660Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,524 shares; 2025Q1: 3,821 shares; 2025Q2: 3,432 shares; 2025Q3: 3,193 shares; 2025Q4: 3,282 shares 3,282$2.04M0.01%+89Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 35,677 shares; 2025Q1: 34,749 shares; 2025Q2: 35,085 shares; 2025Q3: 34,585 shares; 2025Q4: 32,152 shares 32,152$2.04M0.01%-2,433Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 24,077 shares; 2025Q1: 11,501 shares; 2025Q2: 10,563 shares; 2025Q3: 7,104 shares; 2025Q4: 5,816 shares 5,816$2.04M0.01%-1,288Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,227 shares; 2025Q1: 11,277 shares; 2025Q2: 11,181 shares; 2025Q3: 11,495 shares; 2025Q4: 11,133 shares 11,133$2.01M0.01%-362Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 53,752 shares; 2025Q1: 52,211 shares; 2025Q2: 49,600 shares; 2025Q3: 50,338 shares; 2025Q4: 40,520 shares 40,520$1.99M0.01%-9,818Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,869 shares; 2025Q1: 20,984 shares; 2025Q2: 20,902 shares; 2025Q3: 21,033 shares; 2025Q4: 24,521 shares 24,521$1.98M0.01%+3,488Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 2,015 shares; 2025Q1: 2,182 shares; 2025Q2: 1,952 shares; 2025Q3: 1,929 shares; 2025Q4: 1,960 shares 1,960$1.98M0.01%+31Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 6,105 shares; 2025Q1: 5,820 shares; 2025Q2: 6,082 shares; 2025Q3: 4,697 shares; 2025Q4: 5,056 shares 5,056$1.97M0.01%+359Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 31,265 shares; 2025Q1: 19,586 shares; 2025Q2: 19,947 shares; 2025Q3: 20,999 shares; 2025Q4: 22,410 shares 22,410$1.95M0.01%+1,411Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,299 shares; 2025Q1: 10,191 shares; 2025Q2: 9,817 shares; 2025Q3: 9,677 shares; 2025Q4: 9,397 shares 9,397$1.94M0.01%-280Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,214 shares; 2025Q1: 6,590 shares; 2025Q2: 4,467 shares; 2025Q3: 4,325 shares; 2025Q4: 4,554 shares 4,554$1.92M0.01%+229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 21,595 shares; 2025Q1: 19,462 shares; 2025Q2: 22,343 shares; 2025Q3: 21,840 shares; 2025Q4: 42,947 shares 42,947$1.92M0.01%+21,107Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,539 shares; 2024Q4: 32,912 shares; 2025Q1: 24,325 shares; 2025Q2: 23,170 shares; 2025Q3: 22,224 shares; 2025Q4: 23,832 shares 23,832$1.89M0.01%+1,608Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,357 shares; 2025Q1: 14,434 shares; 2025Q2: 12,750 shares; 2025Q3: 11,061 shares; 2025Q4: 9,643 shares 9,643$1.87M0.01%-1,418Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,971 shares; 2025Q1: 2,978 shares; 2025Q2: 3,033 shares; 2025Q3: 3,926 shares; 2025Q4: 3,780 shares 3,780$1.85M0.01%-146Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,325 shares; 2025Q1: 6,354 shares; 2025Q2: 6,631 shares; 2025Q3: 7,144 shares; 2025Q4: 9,849 shares 9,849$1.83M0.01%+2,705Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,476 shares; 2025Q1: 5,560 shares; 2025Q2: 5,518 shares; 2025Q3: 5,734 shares; 2025Q4: 6,150 shares 6,150$1.82M0.01%+416Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,615 shares; 2025Q1: 6,940 shares; 2025Q2: 7,552 shares; 2025Q3: 7,265 shares; 2025Q4: 7,164 shares 7,164$1.8M0.01%-101Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,853 shares; 2025Q1: 21,266 shares; 2025Q2: 21,233 shares; 2025Q3: 18,500 shares; 2025Q4: 18,063 shares 18,063$1.79M0.01%-437Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 17,783 shares; 2025Q1: 8,454 shares; 2025Q2: 7,128 shares; 2025Q3: 4,979 shares; 2025Q4: 3,725 shares 3,725$1.75M0.01%-1,254Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 2,668 shares; 2025Q1: 6,375 shares; 2025Q2: 10,317 shares; 2025Q3: 10,281 shares; 2025Q4: 10,588 shares 10,588$1.72M0.01%+307Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,481 shares; 2024Q4: 62,061 shares; 2025Q1: 52,741 shares; 2025Q2: 51,814 shares; 2025Q3: 43,069 shares; 2025Q4: 36,709 shares 36,709$1.71M0.01%-6,360Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 532 shares; 2025Q1: 512 shares; 2025Q2: 510 shares; 2025Q3: 504 shares; 2025Q4: 502 shares 502$1.7M0.01%-2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 121,002 shares; 2025Q1: 123,328 shares; 2025Q2: 128,169 shares; 2025Q3: 123,467 shares; 2025Q4: 125,816 shares 125,816$1.65M0.01%+2,349Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,537 shares; 2024Q4: 88,352 shares; 2025Q1: 95,723 shares; 2025Q2: 107,590 shares; 2025Q3: 89,410 shares; 2025Q4: 77,605 shares 77,605$1.6M0.01%-11,805Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,273 shares; 2025Q1: 14,631 shares; 2025Q2: 13,806 shares; 2025Q3: 13,840 shares; 2025Q4: 13,361 shares 13,361$1.57M0.01%-479Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,994 shares; 2025Q1: 19,226 shares; 2025Q2: 19,070 shares; 2025Q3: 17,702 shares; 2025Q4: 17,310 shares 17,310$1.51M0.01%-392Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,671 shares; 2025Q1: 11,857 shares; 2025Q2: 11,665 shares; 2025Q3: 11,623 shares; 2025Q4: 11,624 shares 11,624$1.5M0.01%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,833 shares; 2025Q1: 13,247 shares; 2025Q2: 13,255 shares; 2025Q3: 13,458 shares; 2025Q4: 14,793 shares 14,793$1.49M0.01%+1,335Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 13,346 shares; 2025Q1: 11,180 shares; 2025Q2: 11,401 shares; 2025Q3: 11,565 shares; 2025Q4: 12,301 shares 12,301$1.43M0.01%+736Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,939 shares; 2025Q1: 15,595 shares; 2025Q2: 15,348 shares; 2025Q3: 15,350 shares; 2025Q4: 14,529 shares 14,529$1.42M0.01%-821Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,905 shares; 2024Q4: 783,175 shares; 2025Q1: 320,670 shares; 2025Q2: 208,227 shares; 2025Q3: 132,604 shares; 2025Q4: 98,573 shares 98,573$1.41M0.01%-34,031Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,289 shares; 2025Q1: 4,369 shares; 2025Q2: 4,106 shares; 2025Q3: 3,935 shares; 2025Q4: 3,993 shares 3,993$1.41M0.01%+58Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 4,577 shares; 2025Q1: 3,923 shares; 2025Q2: 4,353 shares; 2025Q3: 4,637 shares; 2025Q4: 5,092 shares 5,092$1.39M0.01%+455Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,621 shares; 2025Q1: 10,145 shares; 2025Q2: 10,650 shares; 2025Q3: 9,296 shares; 2025Q4: 10,053 shares 10,053$1.39M0.01%+757Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 31,106 shares; 2025Q1: 30,932 shares; 2025Q2: 31,205 shares; 2025Q3: 29,071 shares; 2025Q4: 28,933 shares 28,933$1.38M0.01%-138Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,046 shares; 2025Q1: 16,731 shares; 2025Q2: 17,067 shares; 2025Q3: 16,926 shares; 2025Q4: 16,853 shares 16,853$1.38M0.01%-73Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 28,525 shares; 2025Q1: 28,132 shares; 2025Q2: 26,748 shares; 2025Q3: 26,786 shares; 2025Q4: 27,331 shares 27,331$1.37M0.01%+545Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 25,323 shares; 2025Q1: 36,668 shares; 2025Q2: 37,076 shares; 2025Q3: 37,137 shares; 2025Q4: 38,252 shares 38,252$1.34M0.01%+1,115Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 2,132 shares; 2025Q1: 2,309 shares; 2025Q2: 2,625 shares; 2025Q3: 3,945 shares; 2025Q4: 4,279 shares 4,279$1.34M0.01%+334Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 15,892 shares; 2025Q1: 17,221 shares; 2025Q2: 15,295 shares; 2025Q3: 16,763 shares; 2025Q4: 17,762 shares 17,762$1.31M0.01%+999Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 23,356 shares; 2025Q1: 23,601 shares; 2025Q2: 24,276 shares; 2025Q3: 20,588 shares; 2025Q4: 21,631 shares 21,631$1.3M0.01%+1,043Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,679 shares; 2025Q1: 16,381 shares; 2025Q2: 15,606 shares; 2025Q3: 16,471 shares; 2025Q4: 15,659 shares 15,659$1.28M0.01%-812Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 10,703 shares; 2025Q1: 14,140 shares; 2025Q2: 14,619 shares; 2025Q3: 15,256 shares; 2025Q4: 13,807 shares 13,807$1.28M0.01%-1,449Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 16,716 shares; 2025Q1: 16,865 shares; 2025Q2: 16,178 shares; 2025Q3: 18,700 shares; 2025Q4: 19,987 shares 19,987$1.27M0.01%+1,287Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,165 shares; 2025Q1: 7,313 shares; 2025Q2: 7,164 shares; 2025Q3: 7,341 shares; 2025Q4: 7,850 shares 7,850$1.26M0.01%+509Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 9,703 shares; 2025Q1: 10,467 shares; 2025Q2: 11,254 shares; 2025Q3: 10,538 shares; 2025Q4: 11,197 shares 11,197$1.26M0.01%+659Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,810 shares; 2025Q1: 11,893 shares; 2025Q2: 11,689 shares; 2025Q3: 11,327 shares; 2025Q4: 12,055 shares 12,055$1.25M0.01%+728Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,854 shares; 2025Q1: 5,043 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,204 shares 5,204$1.25M0.01%+183Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 894 shares; 2025Q1: 918 shares; 2025Q2: 711 shares; 2025Q3: 913 shares; 2025Q4: 935 shares 935$1.24M0.01%+22Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 125 shares; 2025Q1: 5,370 shares; 2025Q2: 4,163 shares; 2025Q3: 3,800 shares; 2025Q4: 6,268 shares 6,268$1.24M0.01%+2,468Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 12,519 shares; 2025Q1: 16,467 shares; 2025Q2: 16,361 shares; 2025Q3: 16,716 shares; 2025Q4: 17,287 shares 17,287$1.21M0.01%+571Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 25,922 shares; 2025Q1: 22,612 shares; 2025Q2: 23,393 shares; 2025Q3: 20,114 shares; 2025Q4: 20,835 shares 20,835$1.2M0.01%+721Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 43,296 shares; 2025Q1: 41,936 shares; 2025Q2: 41,575 shares; 2025Q3: 43,361 shares; 2025Q4: 13,741 shares 13,741$1.19M0.01%-29,620Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 8,502 shares; 2025Q1: 9,382 shares; 2025Q2: 10,648 shares; 2025Q3: 10,682 shares; 2025Q4: 11,706 shares 11,706$1.17M0.01%+1,024Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,252 shares; 2025Q1: 6,488 shares; 2025Q2: 6,159 shares; 2025Q3: 5,697 shares; 2025Q4: 6,366 shares 6,366$1.16M0.01%+669Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 22,784 shares; 2025Q1: 33,268 shares; 2025Q2: 32,826 shares; 2025Q3: 28,778 shares; 2025Q4: 27,659 shares 27,659$1.16M0.01%-1,119Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,647 shares; 2025Q1: 2,690 shares; 2025Q2: 2,765 shares; 2025Q3: 3,155 shares; 2025Q4: 3,013 shares 3,013$1.15M0.01%-142Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 38,290 shares; 2025Q1: 38,290 shares; 2025Q2: 38,290 shares; 2025Q3: 38,290 shares; 2025Q4: 33,309 shares 33,309$1.15M0.01%-4,981Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7,075 shares; 2025Q1: 10,761 shares; 2025Q2: 10,947 shares; 2025Q3: 11,103 shares; 2025Q4: 11,289 shares 11,289$1.13M0.01%+186Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,463 shares; 2025Q1: 5,491 shares; 2025Q2: 5,714 shares; 2025Q3: 5,951 shares; 2025Q4: 6,483 shares 6,483$1.12M0.01%+532Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,027 shares; 2025Q1: 2,161 shares; 2025Q2: 2,152 shares; 2025Q3: 2,109 shares; 2025Q4: 1,979 shares 1,979$1.12M0.01%-130Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 17,066 shares; 2025Q1: 15,767 shares; 2025Q2: 13,761 shares; 2025Q3: 12,154 shares; 2025Q4: 10,709 shares 10,709$1.1M0.01%-1,445Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,249 shares; 2025Q1: 5,066 shares; 2025Q2: 4,571 shares; 2025Q3: 4,338 shares; 2025Q4: 4,221 shares 4,221$1.08M0.01%-117Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,233 shares; 2025Q1: 5,942 shares; 2025Q2: 6,011 shares; 2025Q3: 5,769 shares; 2025Q4: 5,850 shares 5,850$1.08M0.01%+81Timeline
ULUNILEVER PLCQuarterly 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: 15,464 shares 15,464$1.01M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,502 shares; 2025Q1: 2,696 shares; 2025Q2: 2,821 shares; 2025Q3: 2,609 shares; 2025Q4: 2,256 shares 2,256$1M0.01%-353Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,237 shares; 2025Q1: 2,274 shares; 2025Q2: 2,295 shares; 2025Q3: 2,800 shares; 2025Q4: 4,824 shares 4,824$990K0.01%+2,024Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 35,030 shares; 2025Q1: 33,927 shares; 2025Q2: 34,648 shares; 2025Q3: 34,868 shares; 2025Q4: 34,560 shares 34,560$968K0.01%-308Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 11,350 shares; 2025Q1: 10,858 shares; 2025Q2: 10,946 shares; 2025Q3: 11,110 shares; 2025Q4: 10,564 shares 10,564$967K0.01%-546Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 683 shares; 2025Q1: 656 shares; 2025Q2: 832 shares; 2025Q3: 835 shares; 2025Q4: 880 shares 880$941K0.01%+45Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 448 shares; 2025Q1: 626 shares; 2025Q2: 562 shares; 2025Q3: 725 shares; 2025Q4: 1,367 shares 1,367$921K0.01%+642Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: 89,908 shares; 2025Q1: 81,015 shares; 2025Q2: 68,997 shares; 2025Q3: 71,000 shares; 2025Q4: 41,341 shares 41,341$921K0.01%-29,659Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,964 shares; 2025Q1: 8,918 shares; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,537 shares 7,537$886K0.01%+149Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 3,757 shares; 2025Q1: 3,762 shares; 2025Q2: 4,078 shares; 2025Q3: 4,123 shares; 2025Q4: 4,199 shares 4,199$878K0.01%+76Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,347 shares; 2025Q1: 5,299 shares; 2025Q2: 5,185 shares; 2025Q3: 5,259 shares; 2025Q4: 5,396 shares 5,396$871K0.01%+137Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,582 shares; 2025Q1: 2,476 shares; 2025Q2: 2,594 shares; 2025Q3: 2,569 shares; 2025Q4: 2,512 shares 2,512$866K0.01%-57Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 16,874 shares; 2025Q1: 12,456 shares; 2025Q2: 12,159 shares; 2025Q3: 11,151 shares; 2025Q4: 11,067 shares 11,067$860K0.01%-84Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,582 shares; 2025Q1: 3,511 shares; 2025Q2: 3,343 shares; 2025Q3: 3,470 shares; 2025Q4: 3,765 shares 3,765$857K0.01%+295Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 597 shares; 2025Q3: 875 shares; 2025Q4: 943 shares 943$855K0.01%+68Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 55,460 shares; 2025Q1: 55,680 shares; 2025Q2: 51,538 shares; 2025Q3: 52,838 shares; 2025Q4: 51,337 shares 51,337$847K0.01%-1,501Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,716 shares; 2025Q1: 2,834 shares; 2025Q2: 2,772 shares; 2025Q3: 2,682 shares; 2025Q4: 3,032 shares 3,032$846K0.01%+350Timeline
SCIASCI Engineered Materials, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,756 shares; 2024Q4: 273,756 shares; 2025Q1: 273,756 shares; 2025Q2: 273,756 shares; 2025Q3: 273,756 shares; 2025Q4: 158,656 shares 158,656$846K0.01%-115,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,091 shares; 2025Q1: 3,082 shares; 2025Q2: 2,964 shares; 2025Q3: 3,058 shares; 2025Q4: 3,061 shares 3,061$843K0.01%+3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 17,355 shares; 2025Q1: 16,484 shares; 2025Q2: 16,596 shares; 2025Q3: 15,903 shares; 2025Q4: 10,578 shares 10,578$840K0.01%-5,325Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,208 shares; 2025Q1: 4,927 shares; 2025Q2: 5,153 shares; 2025Q3: 6,243 shares; 2025Q4: 6,516 shares 6,516$831K<0.01%+273Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,395 shares; 2025Q1: 5,614 shares; 2025Q2: 6,321 shares; 2025Q3: 6,409 shares; 2025Q4: 6,627 shares 6,627$827K<0.01%+218Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,475 shares; 2025Q1: 10,513 shares; 2025Q2: 9,967 shares; 2025Q3: 9,690 shares; 2025Q4: 8,956 shares 8,956$823K<0.01%-734Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,749 shares; 2025Q1: 2,753 shares; 2025Q2: 2,668 shares; 2025Q3: 2,740 shares; 2025Q4: 2,786 shares 2,786$799K<0.01%+46Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,552 shares; 2025Q1: 5,255 shares; 2025Q2: 5,144 shares; 2025Q3: 5,233 shares; 2025Q4: 5,616 shares 5,616$763K<0.01%+383Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 14,529 shares; 2025Q1: 14,132 shares; 2025Q2: 13,805 shares; 2025Q3: 18,133 shares; 2025Q4: 19,434 shares 19,434$761K<0.01%+1,301Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 48,714 shares; 2025Q1: 41,494 shares; 2025Q2: 35,707 shares; 2025Q3: 26,089 shares; 2025Q4: 18,178 shares 18,178$747K<0.01%-7,911Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 10,373 shares; 2025Q1: 8,422 shares; 2025Q2: 8,552 shares; 2025Q3: 8,380 shares; 2025Q4: 3,940 shares 3,940$731K<0.01%-4,440Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 26,021 shares; 2025Q1: 26,163 shares; 2025Q2: 25,992 shares; 2025Q3: 21,341 shares; 2025Q4: 20,074 shares 20,074$728K<0.01%-1,267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 21,027 shares; 2025Q1: 18,226 shares; 2025Q2: 17,860 shares; 2025Q3: 17,334 shares; 2025Q4: 14,276 shares 14,276$726K<0.01%-3,058Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 16,083 shares; 2025Q1: 11,785 shares; 2025Q2: 10,033 shares; 2025Q3: 8,283 shares; 2025Q4: 15,951 shares 15,951$723K<0.01%+7,668Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 381 shares; 2025Q1: 3,260 shares; 2025Q2: 3,502 shares; 2025Q3: 3,566 shares; 2025Q4: 3,710 shares 3,710$718K<0.01%+144Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,409 shares; 2025Q1: 2,554 shares; 2025Q2: 2,492 shares; 2025Q3: 2,788 shares; 2025Q4: 3,177 shares 3,177$711K<0.01%+389Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,194 shares; 2025Q1: 8,030 shares; 2025Q2: 7,689 shares; 2025Q3: 7,098 shares; 2025Q4: 7,066 shares 7,066$705K<0.01%-32Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,488 shares; 2025Q1: 1,639 shares; 2025Q2: 1,630 shares; 2025Q3: 2,282 shares; 2025Q4: 2,411 shares 2,411$688K<0.01%+129Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,534 shares; 2025Q1: 3,625 shares; 2025Q2: 3,644 shares; 2025Q3: 3,423 shares; 2025Q4: 3,500 shares 3,500$680K<0.01%+77Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,684 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,476 shares; 2025Q4: 3,976 shares 3,976$678K<0.01%-500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 21,312 shares; 2025Q1: 28,894 shares; 2025Q2: 22,081 shares; 2025Q3: 22,891 shares; 2025Q4: 23,405 shares 23,405$675K<0.01%+514Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,717 shares; 2025Q1: 20,717 shares; 2025Q2: 17,858 shares; 2025Q3: 16,668 shares; 2025Q4: 15,054 shares 15,054$668K<0.01%-1,614Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 95 shares; 2025Q2: 3,634 shares; 2025Q3: 6,429 shares; 2025Q4: 5,802 shares 5,802$666K<0.01%-627Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 1,652 shares; 2025Q1: 4,093 shares; 2025Q2: 4,172 shares; 2025Q3: 4,815 shares; 2025Q4: 5,889 shares 5,889$666K<0.01%+1,074Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 2,424 shares; 2025Q1: 2,788 shares; 2025Q2: 2,856 shares; 2025Q3: 2,931 shares; 2025Q4: 2,915 shares 2,915$665K<0.01%-16Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,954 shares; 2025Q1: 8,979 shares; 2025Q2: 9,002 shares; 2025Q3: 11,141 shares; 2025Q4: 11,066 shares 11,066$664K<0.01%-75Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 32,368 shares; 2025Q1: 20,519 shares; 2025Q2: 24,483 shares; 2025Q3: 23,710 shares; 2025Q4: 23,467 shares 23,467$663K<0.01%-243Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,048 shares; 2025Q1: 7,804 shares; 2025Q2: 7,767 shares; 2025Q3: 8,019 shares; 2025Q4: 8,155 shares 8,155$663K<0.01%+136Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,498 shares; 2025Q1: 2,566 shares; 2025Q2: 2,646 shares; 2025Q3: 2,838 shares; 2025Q4: 3,027 shares 3,027$657K<0.01%+189Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10,977 shares; 2025Q1: 11,604 shares; 2025Q2: 19,395 shares; 2025Q3: 26,059 shares; 2025Q4: 33,734 shares 33,734$653K<0.01%+7,675Timeline
CHTHCNL HEALTHCARE PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,752 shares; 2024Q4: 104,752 shares; 2025Q1: 104,752 shares; 2025Q2: 96,236 shares; 2025Q3: 96,236 shares; 2025Q4: 96,236 shares 96,236$639K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,143 shares; 2025Q1: 6,055 shares; 2025Q2: 6,948 shares; 2025Q3: 8,228 shares; 2025Q4: 9,123 shares 9,123$633K<0.01%+895Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,915 shares; 2025Q1: 6,315 shares; 2025Q2: 6,267 shares; 2025Q3: 4,469 shares; 2025Q4: 4,633 shares 4,633$631K<0.01%+164Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,418 shares; 2025Q3: 3,162 shares; 2025Q4: 3,151 shares 3,151$626K<0.01%-11Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,693 shares; 2025Q1: 1,827 shares; 2025Q2: 1,995 shares; 2025Q3: 2,200 shares; 2025Q4: 2,381 shares 2,381$616K<0.01%+181Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 728 shares; 2025Q1: 789 shares; 2025Q2: 777 shares; 2025Q3: 1,054 shares; 2025Q4: 1,074 shares 1,074$616K<0.01%+20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,344 shares; 2025Q1: 1,513 shares; 2025Q2: 2,893 shares; 2025Q3: 4,106 shares; 2025Q4: 4,878 shares 4,878$614K<0.01%+772Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,034 shares; 2025Q1: 2,210 shares; 2025Q2: 3,825 shares; 2025Q3: 4,016 shares; 2025Q4: 4,415 shares 4,415$601K<0.01%+399Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,744 shares; 2025Q1: 1,852 shares; 2025Q2: 2,509 shares; 2025Q3: 2,466 shares; 2025Q4: 2,912 shares 2,912$597K<0.01%+446Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,122 shares; 2025Q1: 1,159 shares; 2025Q2: 1,161 shares; 2025Q3: 1,259 shares; 2025Q4: 1,305 shares 1,305$592K<0.01%+46Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,301 shares; 2025Q1: 10,111 shares; 2025Q2: 14,038 shares; 2025Q3: 13,387 shares; 2025Q4: 12,072 shares 12,072$592K<0.01%-1,315Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,460 shares; 2025Q1: 1,468 shares; 2025Q2: 1,511 shares; 2025Q3: 1,473 shares; 2025Q4: 1,544 shares 1,544$586K<0.01%+71Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,859 shares; 2025Q1: 8,645 shares; 2025Q2: 8,986 shares; 2025Q3: 8,977 shares; 2025Q4: 9,012 shares 9,012$586K<0.01%+35Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 13,111 shares; 2025Q1: 19,701 shares; 2025Q2: 20,101 shares; 2025Q3: 16,995 shares; 2025Q4: 19,080 shares 19,080$583K<0.01%+2,085Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,783 shares; 2025Q1: 3,030 shares; 2025Q2: 2,686 shares; 2025Q3: 2,976 shares; 2025Q4: 3,510 shares 3,510$564K<0.01%+534Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 215 shares; 2025Q1: 214 shares; 2025Q2: 229 shares; 2025Q3: 286 shares; 2025Q4: 329 shares 329$556K<0.01%+43Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,980 shares; 2025Q1: 9,061 shares; 2025Q2: 9,657 shares; 2025Q3: 9,547 shares; 2025Q4: 12,410 shares 12,410$556K<0.01%+2,863Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,191 shares; 2025Q1: 6,677 shares; 2025Q2: 7,084 shares; 2025Q3: 7,314 shares; 2025Q4: 8,085 shares 8,085$544K<0.01%+771Timeline
BBARRICK MNG 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: 13,722 shares; 2025Q3: 12,222 shares; 2025Q4: 12,222 shares 12,222$532K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,309 shares; 2025Q1: 4,419 shares; 2025Q2: 5,717 shares; 2025Q3: 5,713 shares; 2025Q4: 6,348 shares 6,348$527K<0.01%+635Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 1,954 shares; 2025Q1: 2,225 shares; 2025Q2: 2,402 shares; 2025Q3: 2,383 shares; 2025Q4: 2,409 shares 2,409$523K<0.01%+26Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,413 shares; 2025Q1: 13,872 shares; 2025Q2: 13,369 shares; 2025Q3: 12,366 shares; 2025Q4: 13,270 shares 13,270$509K<0.01%+904Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 385 shares; 2025Q1: 431 shares; 2025Q2: 450 shares; 2025Q3: 536 shares; 2025Q4: 623 shares 623$504K<0.01%+87Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 919 shares; 2025Q1: 500 shares; 2025Q2: 378 shares; 2025Q3: 530 shares; 2025Q4: 642 shares 642$496K<0.01%+112Timeline
OROR ROYALTIES INC.Quarterly 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: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares 13,950$494K<0.01%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,406 shares; 2025Q1: 4,518 shares; 2025Q2: 3,721 shares; 2025Q3: 3,652 shares; 2025Q4: 3,514 shares 3,514$492K<0.01%-138Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,280 shares; 2025Q1: 5,381 shares; 2025Q2: 5,480 shares; 2025Q3: 8,262 shares; 2025Q4: 10,682 shares 10,682$490K<0.01%+2,420Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,315 shares; 2025Q1: 6,708 shares; 2025Q2: 5,883 shares; 2025Q3: 5,920 shares; 2025Q4: 5,894 shares 5,894$483K<0.01%-26Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,588 shares; 2025Q1: 1,525 shares; 2025Q2: 1,990 shares; 2025Q3: 2,292 shares; 2025Q4: 2,793 shares 2,793$481K<0.01%+501Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,927 shares; 2025Q1: 2,925 shares; 2025Q2: 3,561 shares; 2025Q3: 5,150 shares; 2025Q4: 6,008 shares 6,008$479K<0.01%+858Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,329 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares; 2025Q3: 7,062 shares; 2025Q4: 5,745 shares 5,745$477K<0.01%-1,317Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,361 shares; 2025Q1: 9,520 shares; 2025Q2: 9,880 shares; 2025Q3: 10,207 shares; 2025Q4: 9,875 shares 9,875$471K<0.01%-332Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,463 shares; 2025Q1: 16,288 shares; 2025Q2: 18,555 shares; 2025Q3: 17,586 shares; 2025Q4: 19,582 shares 19,582$470K<0.01%+1,996Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,573 shares; 2025Q1: 3,530 shares; 2025Q2: 6,182 shares; 2025Q3: 5,756 shares; 2025Q4: 5,555 shares 5,555$467K<0.01%-201Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,766 shares; 2025Q1: 1,686 shares; 2025Q2: 1,710 shares; 2025Q3: 1,979 shares; 2025Q4: 2,084 shares 2,084$465K<0.01%+105Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,042 shares; 2025Q1: 1,858 shares; 2025Q2: 1,814 shares; 2025Q3: 1,804 shares; 2025Q4: 1,927 shares 1,927$464K<0.01%+123Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,264 shares; 2025Q1: 4,271 shares; 2025Q2: 3,391 shares; 2025Q3: 2,546 shares; 2025Q4: 2,233 shares 2,233$464K<0.01%-313Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,089 shares; 2025Q1: 10,516 shares; 2025Q2: 10,858 shares; 2025Q3: 10,858 shares; 2025Q4: 10,818 shares 10,818$462K<0.01%-40Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,210 shares; 2025Q1: 3,058 shares; 2025Q2: 3,272 shares; 2025Q3: 3,778 shares; 2025Q4: 5,230 shares 5,230$461K<0.01%+1,452Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,032 shares; 2025Q1: 2,088 shares; 2025Q2: 2,046 shares; 2025Q3: 1,817 shares; 2025Q4: 2,198 shares 2,198$446K<0.01%+381Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 26,917 shares; 2025Q1: 25,437 shares; 2025Q2: 25,197 shares; 2025Q3: 22,474 shares; 2025Q4: 22,182 shares 22,182$445K<0.01%-292Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 7,013 shares; 2025Q1: 6,180 shares; 2025Q2: 5,660 shares; 2025Q3: 5,524 shares; 2025Q4: 4,948 shares 4,948$445K<0.01%-576Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,672 shares; 2025Q1: 1,824 shares; 2025Q2: 1,882 shares; 2025Q3: 3,162 shares; 2025Q4: 3,087 shares 3,087$440K<0.01%-75Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 9,135 shares; 2025Q1: 9,023 shares; 2025Q2: 8,930 shares; 2025Q3: 8,746 shares; 2025Q4: 8,716 shares 8,716$436K<0.01%-30Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,699 shares; 2025Q1: 9,574 shares; 2025Q2: 9,341 shares; 2025Q3: 9,110 shares; 2025Q4: 8,956 shares 8,956$434K<0.01%-154Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,414 shares; 2025Q1: 2,433 shares; 2025Q2: 2,050 shares; 2025Q3: 2,285 shares; 2025Q4: 2,447 shares 2,447$431K<0.01%+162Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,702 shares; 2025Q1: 3,243 shares; 2025Q2: 3,206 shares; 2025Q3: 3,213 shares; 2025Q4: 3,369 shares 3,369$430K<0.01%+156Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,153 shares; 2025Q1: 1,088 shares; 2025Q2: 1,069 shares; 2025Q3: 1,188 shares; 2025Q4: 1,262 shares 1,262$428K<0.01%+74Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 10,664 shares; 2025Q1: 4,204 shares; 2025Q2: 4,997 shares; 2025Q3: 5,605 shares; 2025Q4: 5,499 shares 5,499$422K<0.01%-106Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,184 shares; 2025Q1: 2,031 shares; 2025Q2: 2,169 shares; 2025Q3: 1,980 shares; 2025Q4: 1,883 shares 1,883$420K<0.01%-97Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 2,386 shares; 2025Q1: 2,111 shares; 2025Q2: 2,893 shares; 2025Q3: 3,388 shares; 2025Q4: 3,829 shares 3,829$419K<0.01%+441Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,494 shares; 2025Q1: 3,591 shares; 2025Q2: 3,571 shares; 2025Q3: 3,460 shares; 2025Q4: 1,695 shares 1,695$408K<0.01%-1,765Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,915 shares; 2025Q1: 4,453 shares; 2025Q2: 4,388 shares; 2025Q3: 3,875 shares; 2025Q4: 3,067 shares 3,067$407K<0.01%-808Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 2,701 shares; 2025Q3: 3,249 shares; 2025Q4: 3,951 shares 3,951$406K<0.01%+702Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 996 shares; 2025Q3: 998 shares; 2025Q4: 972 shares 972$406K<0.01%-26Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,897 shares; 2025Q1: 2,013 shares; 2025Q2: 2,175 shares; 2025Q3: 2,435 shares; 2025Q4: 2,685 shares 2,685$404K<0.01%+250Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,709 shares; 2025Q1: 1,533 shares; 2025Q2: 1,462 shares; 2025Q3: 1,622 shares; 2025Q4: 1,869 shares 1,869$401K<0.01%+247Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 6,036 shares; 2025Q1: 14,003 shares; 2025Q2: 15,325 shares; 2025Q3: 19,182 shares; 2025Q4: 24,769 shares 24,769$398K<0.01%+5,587Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 771 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 722 shares; 2025Q4: 720 shares 720$398K<0.01%-2Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,340 shares 7,340$398K<0.01%-12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 662 shares; 2025Q1: 1,002 shares; 2025Q2: 991 shares; 2025Q3: 2,044 shares; 2025Q4: 2,466 shares 2,466$393K<0.01%+422Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 17,921 shares; 2025Q1: 19,808 shares; 2025Q2: 18,957 shares; 2025Q3: 18,560 shares; 2025Q4: 16,352 shares 16,352$387K<0.01%-2,208Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 5,067 shares; 2025Q1: 3,594 shares; 2025Q2: 6,869 shares; 2025Q3: 16,869 shares; 2025Q4: 14,549 shares 14,549$383K<0.01%-2,320Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,328 shares; 2025Q1: 6,717 shares; 2025Q2: 5,941 shares; 2025Q3: 5,618 shares; 2025Q4: 5,476 shares 5,476$380K<0.01%-142Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,719 shares; 2025Q1: 2,781 shares; 2025Q2: 2,473 shares; 2025Q3: 2,191 shares; 2025Q4: 2,791 shares 2,791$379K<0.01%+600Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 7,523 shares; 2025Q1: 6,351 shares; 2025Q2: 5,977 shares; 2025Q3: 5,084 shares; 2025Q4: 4,728 shares 4,728$375K<0.01%-356Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,768 shares; 2025Q1: 2,525 shares; 2025Q2: 2,505 shares; 2025Q3: 4,828 shares; 2025Q4: 4,733 shares 4,733$371K<0.01%-95Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 475 shares; 2025Q1: 482 shares; 2025Q2: 485 shares; 2025Q3: 707 shares; 2025Q4: 888 shares 888$370K<0.01%+181Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 19,459 shares; 2025Q1: 15,476 shares; 2025Q2: 29,282 shares; 2025Q3: 31,454 shares; 2025Q4: 31,288 shares 31,288$367K<0.01%-166Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,891 shares; 2025Q1: 4,572 shares; 2025Q2: 4,767 shares; 2025Q3: 4,699 shares; 2025Q4: 5,062 shares 5,062$367K<0.01%+363Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,170 shares; 2025Q1: 3,511 shares; 2025Q2: 3,545 shares; 2025Q3: 3,585 shares; 2025Q4: 2,971 shares 2,971$365K<0.01%-614Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 114 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 172 shares; 2025Q4: 170 shares 170$365K<0.01%-2Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$364K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 886 shares; 2025Q1: 776 shares; 2025Q2: 862 shares; 2025Q3: 781 shares; 2025Q4: 816 shares 816$362K<0.01%+35Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,549 shares; 2025Q1: 1,227 shares; 2025Q2: 1,095 shares; 2025Q3: 1,575 shares; 2025Q4: 2,635 shares 2,635$358K<0.01%+1,060Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,951 shares; 2025Q1: 4,613 shares; 2025Q2: 4,908 shares; 2025Q3: 6,407 shares; 2025Q4: 5,255 shares 5,255$353K<0.01%-1,152Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,472 shares; 2024Q4: 131,511 shares; 2025Q1: 131,141 shares; 2025Q2: 131,097 shares; 2025Q3: 131,066 shares; 2025Q4: 93,212 shares 93,212$347K<0.01%-37,854Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,165 shares; 2025Q1: 11,396 shares; 2025Q2: 12,182 shares; 2025Q3: 11,335 shares; 2025Q4: 10,316 shares 10,316$346K<0.01%-1,019Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,172 shares; 2025Q1: 1,919 shares; 2025Q2: 2,060 shares; 2025Q3: 1,449 shares; 2025Q4: 1,423 shares 1,423$346K<0.01%-26Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,300 shares; 2025Q1: 1,041 shares; 2025Q2: 1,112 shares; 2025Q3: 1,278 shares; 2025Q4: 1,335 shares 1,335$342K<0.01%+57Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,639 shares; 2025Q1: 3,279 shares; 2025Q2: 3,258 shares; 2025Q3: 1,776 shares; 2025Q4: 1,832 shares 1,832$333K<0.01%+56Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,310 shares; 2025Q1: 3,810 shares; 2025Q2: 5,712 shares; 2025Q3: 6,175 shares; 2025Q4: 6,135 shares 6,135$332K<0.01%-40Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,222 shares; 2025Q1: 1,300 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares; 2025Q4: 1,547 shares 1,547$330K<0.01%+390Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,414 shares; 2025Q1: 7,517 shares; 2025Q2: 7,160 shares; 2025Q3: 5,783 shares; 2025Q4: 5,899 shares 5,899$326K<0.01%+116Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,261 shares; 2025Q1: 1,149 shares; 2025Q2: 1,136 shares; 2025Q3: 1,236 shares; 2025Q4: 1,291 shares 1,291$324K<0.01%+55Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 16,527 shares; 2025Q2: 16,527 shares; 2025Q3: 16,534 shares; 2025Q4: 16,512 shares 16,512$322K<0.01%-22Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 21,470 shares; 2025Q1: 19,471 shares; 2025Q2: 18,683 shares; 2025Q3: 16,368 shares; 2025Q4: 16,685 shares 16,685$319K<0.01%+317Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 485 shares; 2025Q1: 686 shares; 2025Q2: 1,003 shares; 2025Q3: 1,220 shares; 2025Q4: 1,406 shares 1,406$318K<0.01%+186Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,923 shares; 2025Q3: 3,218 shares; 2025Q4: 5,088 shares 5,088$318K<0.01%+1,870Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 333 shares; 2025Q1: 354 shares; 2025Q2: 345 shares; 2025Q3: 374 shares; 2025Q4: 1,102 shares 1,102$317K<0.01%+728Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,910 shares; 2025Q1: 4,879 shares; 2025Q2: 4,883 shares; 2025Q3: 3,909 shares; 2025Q4: 3,898 shares 3,898$312K<0.01%-11Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,572 shares; 2025Q1: 20,204 shares; 2025Q2: 18,230 shares; 2025Q3: 17,222 shares; 2025Q4: 17,196 shares 17,196$311K<0.01%-26Timeline
FFDFFFD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$310K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,052 shares; 2025Q3: 2,040 shares; 2025Q4: 2,038 shares 2,038$310K<0.01%-2Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 4,199 shares; 2025Q1: 3,932 shares; 2025Q2: 4,020 shares; 2025Q3: 4,276 shares; 2025Q4: 4,163 shares 4,163$308K<0.01%-113Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,073 shares; 2025Q1: 1,201 shares; 2025Q2: 1,273 shares; 2025Q3: 1,331 shares; 2025Q4: 1,186 shares 1,186$308K<0.01%-145Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$306K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,370 shares; 2025Q1: 2,329 shares; 2025Q2: 2,190 shares; 2025Q3: 2,188 shares; 2025Q4: 2,182 shares 2,182$305K<0.01%-6Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,791 shares; 2025Q1: 5,189 shares; 2025Q2: 5,871 shares; 2025Q3: 5,776 shares; 2025Q4: 5,366 shares 5,366$304K<0.01%-410Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,971 shares; 2025Q1: 3,232 shares; 2025Q2: 3,206 shares; 2025Q3: 3,172 shares; 2025Q4: 2,137 shares 2,137$299K<0.01%-1,035Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 653 shares; 2025Q1: 487 shares; 2025Q2: 506 shares; 2025Q3: 596 shares; 2025Q4: 514 shares 514$298K<0.01%-82Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 3,959 shares; 2025Q2: 4,130 shares; 2025Q3: 6,441 shares; 2025Q4: 6,544 shares 6,544$297K<0.01%+103Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,385 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$293K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 793 shares; 2025Q1: 860 shares; 2025Q2: 832 shares; 2025Q3: 2,507 shares; 2025Q4: 1,442 shares 1,442$293K<0.01%-1,065Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,960 shares; 2025Q1: 1,937 shares; 2025Q2: 2,010 shares; 2025Q3: 1,912 shares; 2025Q4: 2,203 shares 2,203$292K<0.01%+291Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,647 shares; 2025Q1: 1,093 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,685 shares 1,685$291K<0.01%+588Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 7,567 shares; 2025Q2: 8,009 shares; 2025Q3: 7,567 shares; 2025Q4: 7,567 shares 7,567$288K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 344 shares; 2025Q1: 8,328 shares; 2025Q2: 8,209 shares; 2025Q3: 8,209 shares; 2025Q4: 8,185 shares 8,185$287K<0.01%-24Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,895 shares; 2025Q1: 2,534 shares; 2025Q2: 1,012 shares; 2025Q3: 999 shares; 2025Q4: 1,023 shares 1,023$281K<0.01%+24Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 464 shares; 2025Q1: 380 shares; 2025Q2: 899 shares; 2025Q3: 969 shares; 2025Q4: 1,243 shares 1,243$280K<0.01%+274Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 8,932 shares; 2025Q1: 9,605 shares; 2025Q2: 10,300 shares; 2025Q3: 11,429 shares; 2025Q4: 10,939 shares 10,939$278K<0.01%-490Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,529 shares; 2025Q1: 2,990 shares; 2025Q2: 2,749 shares; 2025Q3: 2,650 shares; 2025Q4: 3,244 shares 3,244$278K<0.01%+594Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,870 shares; 2025Q1: 1,890 shares; 2025Q2: 1,937 shares; 2025Q3: 2,091 shares; 2025Q4: 2,308 shares 2,308$276K<0.01%+217Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 17,812 shares; 2025Q1: 17,253 shares; 2025Q2: 13,401 shares; 2025Q3: 13,395 shares; 2025Q4: 13,354 shares 13,354$276K<0.01%-41Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 42 shares; 2025Q1: 482 shares; 2025Q2: 455 shares; 2025Q3: 2,144 shares; 2025Q4: 1,478 shares 1,478$273K<0.01%-666Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,083 shares; 2025Q1: 3,118 shares; 2025Q2: 3,273 shares; 2025Q3: 3,550 shares; 2025Q4: 3,368 shares 3,368$271K<0.01%-182Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,465 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,457 shares 2,457$271K<0.01%-7Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,424 shares; 2025Q1: 3,554 shares; 2025Q2: 3,511 shares; 2025Q3: 3,211 shares; 2025Q4: 3,016 shares 3,016$268K<0.01%-195Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,517 shares; 2025Q1: 2,518 shares; 2025Q2: 2,789 shares; 2025Q3: 2,602 shares; 2025Q4: 2,768 shares 2,768$266K<0.01%+166Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,602 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 10,602 shares; 2025Q4: 10,588 shares 10,588$265K<0.01%-14Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 344 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,540 shares 1,540$261K<0.01%-5Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 475 shares; 2025Q1: 549 shares; 2025Q2: 849 shares; 2025Q3: 2,925 shares; 2025Q4: 2,923 shares 2,923$260K<0.01%-2Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,084 shares; 2025Q1: 3,309 shares; 2025Q2: 3,048 shares; 2025Q3: 1,959 shares; 2025Q4: 3,249 shares 3,249$257K<0.01%+1,290Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,281 shares; 2025Q1: 6,155 shares; 2025Q2: 6,665 shares; 2025Q3: 5,847 shares; 2025Q4: 5,804 shares 5,804$257K<0.01%-43Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,758 shares; 2025Q1: 1,645 shares; 2025Q2: 1,490 shares; 2025Q3: 1,918 shares; 2025Q4: 2,294 shares 2,294$257K<0.01%+376Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,571 shares; 2025Q1: 1,065 shares; 2025Q2: 1,886 shares; 2025Q3: 1,970 shares; 2025Q4: 1,803 shares 1,803$255K<0.01%-167Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,182 shares; 2025Q1: 2,936 shares; 2025Q2: 3,152 shares; 2025Q3: 3,217 shares; 2025Q4: 3,799 shares 3,799$252K<0.01%+582Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,435 shares; 2025Q1: 2,319 shares; 2025Q2: 2,847 shares; 2025Q3: 2,320 shares; 2025Q4: 2,402 shares 2,402$247K<0.01%+82Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 68 shares; 2025Q1: 232 shares; 2025Q2: 546 shares; 2025Q3: 821 shares; 2025Q4: 682 shares 682$244K<0.01%-139Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 5,880 shares; 2025Q1: 7,188 shares; 2025Q2: 10,109 shares; 2025Q3: 8,239 shares; 2025Q4: 7,715 shares 7,715$241K<0.01%-524Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,496 shares; 2025Q1: 2,307 shares; 2025Q2: 2,156 shares; 2025Q3: 2,645 shares; 2025Q4: 3,107 shares 3,107$240K<0.01%+462Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,951 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,405 shares; 2025Q4: 5,375 shares 5,375$239K<0.01%-30Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,376 shares; 2025Q1: 2,385 shares; 2025Q2: 2,296 shares; 2025Q3: 2,283 shares; 2025Q4: 2,168 shares 2,168$239K<0.01%-115Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,843 shares; 2025Q1: 21,243 shares; 2025Q2: 23,014 shares; 2025Q3: 17,004 shares; 2025Q4: 14,853 shares 14,853$239K<0.01%-2,151Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 586 shares; 2025Q1: 847 shares; 2025Q2: 790 shares; 2025Q3: 792 shares; 2025Q4: 933 shares 933$237K<0.01%+141Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,331 shares; 2025Q1: 1,766 shares; 2025Q2: 2,474 shares; 2025Q3: 2,414 shares; 2025Q4: 2,824 shares 2,824$236K<0.01%+410Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,042 shares; 2025Q1: 6,655 shares; 2025Q2: 9,101 shares; 2025Q3: 8,750 shares; 2025Q4: 8,374 shares 8,374$235K<0.01%-376Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 697 shares; 2025Q1: 761 shares; 2025Q2: 770 shares; 2025Q3: 1,295 shares; 2025Q4: 1,197 shares 1,197$232K<0.01%-98Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,162 shares; 2025Q1: 2,171 shares; 2025Q2: 2,209 shares; 2025Q3: 1,581 shares; 2025Q4: 1,681 shares 1,681$230K<0.01%+100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 598 shares; 2025Q1: 697 shares; 2025Q2: 616 shares; 2025Q3: 696 shares; 2025Q4: 798 shares 798$226K<0.01%+102Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 7,515 shares; 2025Q1: 5,128 shares; 2025Q2: 4,900 shares; 2025Q3: 5,150 shares; 2025Q4: 5,588 shares 5,588$226K<0.01%+438Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 931 shares; 2025Q1: 955 shares; 2025Q2: 1,085 shares; 2025Q3: 999 shares; 2025Q4: 1,001 shares 1,001$225K<0.01%+2Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,407 shares; 2025Q1: 3,264 shares; 2025Q2: 2,650 shares; 2025Q3: 2,604 shares; 2025Q4: 2,141 shares 2,141$224K<0.01%-463Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 3,027 shares; 2025Q1: 1,689 shares; 2025Q2: 1,672 shares; 2025Q3: 1,440 shares; 2025Q4: 1,499 shares 1,499$223K<0.01%+59Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 20,201 shares; 2025Q1: 22,367 shares; 2025Q2: 20,286 shares; 2025Q3: 21,151 shares; 2025Q4: 6,668 shares 6,668$222K<0.01%-14,483Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 2,022 shares 2,022$220K<0.01%+1,750Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,685 shares; 2025Q1: 1,925 shares; 2025Q2: 525 shares; 2025Q3: 883 shares; 2025Q4: 971 shares 971$216K<0.01%+88Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,395 shares; 2025Q1: 3,169 shares; 2025Q2: 2,852 shares; 2025Q3: 2,682 shares; 2025Q4: 2,508 shares 2,508$216K<0.01%-174Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PWRQUANTA SVCS INC COMput2,000$844K0
BSXBOSTON SCIENTIFIC CORP COMput1,300$124K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 835. All 835

SecurityTypeAmountValueChange
VEAVANGUARD TAX-MANAGED FDS SHSprincipal7,058,413$441M+368,108
IVVISHARES TR SHSprincipal639,697$438M+50,659
IJHISHARES TR COMprincipal4,523,297$299M+120,952
IJRISHARES TR SHSprincipal2,036,679$245M+114,946
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal301,489$206M+6,509
IVWISHARES TR SHSprincipal1,450,804$179M-74,983
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,993,081$161M+2,089
SPTMSPDR SERIES TRUST SHSprincipal1,903,445$157M-26,435
IEIISHARES TR 3 7 YR TREAS BDprincipal1,080,201$129M+75,991
IVEISHARES TR SHSprincipal537,140$114M-35,220
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal3,541,350$107M+286,024
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal1,186,350$106M+3,080
FMDEFIDELITY COVINGTON TRUST ETFprincipal2,878,740$105M+173,185
EFAISHARES TR MSCI EAFE ETFprincipal992,266$95.3M-30,097
VCITVANGUARD SCOTTSDALE FDS SHSprincipal1,066,362$89.3M+233,564
VOOVANGUARD INDEX FDS COMprincipal142,104$89.1M-3,983
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,564,817$70.4M+34,473
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal844,849$55.6M+13,163
LQDISHARES TR SHSprincipal478,552$52.7M-76,597
IWFISHARES TR STOKprincipal102,406$48.5M-2,884
IWRISHARES TR SHSprincipal475,955$45.8M-15,774
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal976,545$45M+91,505
DVYISHARES TR COMprincipal293,336$41.4M+2,918
IWMISHARES TR SHSprincipal167,078$41.1M-8,879
TIPISHARES TR SHSprincipal329,430$36.2M+19,743
HYGISHARES TR IBOXX HI YD ETFprincipal442,687$35.7M+24,746
QQQINVESCO QQQ TR COMprincipal54,333$33.4M+7,771
EEMISHARES TR MSCI EMG MKT ETFprincipal597,511$32.7M-47,624
MUBISHARES TR NATIONAL MUN ETFprincipal246,911$26.4M+14,534
XLKSELECT SECTOR SPDR TR SHSprincipal182,509$26.3M+90,570
VTIVANGUARD INDEX FDS COMprincipal72,135$24.2M+4,600
BYLDISHARES TR YLD OPTIM BDprincipal1,053,714$24M+58,940
SDYSPDR SERIES TRUST SHSprincipal169,242$23.6M+2,445
DESWISDOMTREE TR US SMALLCAP DIVDprincipal692,824$23.2M+55,487
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal447,210$22.5M+21,989
IWBISHARES TR ETFprincipal59,853$22.4M-2,040
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal441,054$22.3M+77,663
SHYISHARES TR COMprincipal248,711$20.6M-19,243
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal29,288$17.7M+80
MBBISHARES TR SHSprincipal183,360$17.5M+8,491
DONWISDOMTREE TR US MIDCAP DIVIDprincipal336,764$17.4M-4,987
ICFISHARES TR SELECT US REITprincipal277,304$16.5M+27,488
IAUISHARES GOLD TR COMprincipal203,391$16.5M-9,922
IDVISHARES TR INTL SEL DIV ETFprincipal394,762$15.6M+4,419
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,279,648$14.4M-52,327
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal269,065$14.4M-1,457
CWISPDR INDEX SHS FDS COMprincipal353,667$12.7M+9,184
IGSBISHARES TR ETFprincipal236,837$12.5M+2,736
IYWISHARES TR SHSprincipal61,248$12.2M-578
GLDSPDR GOLD TR GOLD SHSprincipal30,599$12.1M+3,855
VOVANGUARD INDEX FDS SHSprincipal38,168$11.1M-4,459
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal117,760$10.5M-4,546
VBVANGUARD INDEX FDS SHSprincipal40,026$10.3M-6,184
VUGVANGUARD INDEX FDS COMprincipal20,499$10M-678
AGGISHARES TR SHSprincipal99,824$9.97M-12,599
IJKISHARES TR S&P MC 400GR ETFprincipal100,011$9.69M-1,305
VTVVANGUARD INDEX FDS SHSprincipal48,755$9.31M-8,973
VNQVANGUARD INDEX FDS SHSprincipal101,781$9.01M+1,425
PFFISHARES TR COMprincipal283,362$8.77M-20,157
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal36,848$8.1M+1,654
IWDISHARES TR ETFprincipal37,146$7.81M-3,881
TLTISHARES TR 20 YR TR BD ETFprincipal81,559$7.11M+1,546
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal116,427$6.66M+13,168
OEFISHARES TR S&P 100 ETFprincipal19,048$6.53M-39
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal138,618$6.47M-52,021
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal85,060$6.26M-451
IJJISHARES TR SHSprincipal47,477$6.25M+13,155
XLFSELECT SECTOR SPDR TR SHSprincipal112,909$6.18M+573
VCSHVANGUARD SCOTTSDALE FDS COMprincipal74,740$5.96M-9,305
SLVISHARES SILVER TR COMprincipal89,683$5.78M-7,483
VGTVANGUARD WORLD FD SHSprincipal7,534$5.68M-118
PHYSSPROTT ASSET MANAGEMENT LP UNITprincipal168,868$5.58M+6,200
VXUSVANGUARD STAR FDS COMprincipal69,149$5.22M+1,946
SPYGSPDR SERIES TRUST SHSprincipal45,617$4.87M+32,480
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal82,459$4.79M+21,976
FLOTISHARES TR SHSprincipal92,168$4.69M-5,880
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,520$4.09M+83
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal8,977$3.99M-82
IEFAISHARES TR SHSprincipal43,024$3.85M+16,933
IJSISHARES TR SHSprincipal33,716$3.83M-816
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal40,255$3.82M-62
IWPISHARES TR ETFprincipal27,337$3.74M+131
VYMVANGUARD WHITEHALL FDS SHSprincipal25,173$3.61M+2,312
HEDJWISDOMTREE TR ETFprincipal60,096$3.19M-161
EFGISHARES TR ETFprincipal27,066$3.08M-253
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLprincipal53,594$3.04M+48,027
RSPINVESCO EXCHANGE TRADED FD T COMprincipal15,815$3.03M+3,070
VBKVANGUARD INDEX FDS SHSprincipal10,012$3.02M-1,011
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal25,195$3.01M+12,467
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal142,101$2.93M+20,021
IJTISHARES TR S&P SML 600 GWTprincipal20,364$2.87M+6,396
FENIFIDELITY COVINGTON TRUST SHSprincipal78,459$2.87M+7,651
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal48,611$2.85M-4,110
EFVISHARES TR SHSprincipal39,565$2.83M-684
BSCTINVESCO EXCH TRD SLF IDX FD ETFprincipal142,971$2.69M+17,162
IWYISHARES TR RUS TP200 GR ETFprincipal9,514$2.63M-555
BNDVANGUARD BD INDEX FDS SHSprincipal35,401$2.62M+16,562
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal18,428$2.55M-2,936
BSCUINVESCO EXCH TRD SLF IDX FD SHSprincipal146,321$2.48M+39,743
VBRVANGUARD INDEX FDS SHSprincipal11,657$2.47M+4,654

Sold out in Q4 2025

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

The largest 100 of 190. All 190

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR24,253$567Kprincipal
XOMEXXON MOBIL CORP5,000$564Kput
CRBGCOREBRIDGE FINL INC11,009$353Kshares
LONZPIMCO ETF TR4,961$253Kprincipal
CARYANGEL OAK FUNDS TRUST11,556$242Kprincipal
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…12,311$172Kprincipal
DFAXDIMENSIONAL ETF TRUST5,162$162Kprincipal
MVBFMVB FINL CORP5,490$138Kshares
UCONFIRST TR EXCHNG TRADED FD VI5,296$133Kprincipal
DBAINVESCO DB MULTI-SECTOR COMM3,585$95.9Kprincipal
AORISHARES TR1,379$88.8Kprincipal
IGPTINVESCO EXCHANGE TRADED FD T1,550$83.7Kprincipal
PSFDPACER FDS TR2,000$72.6Kprincipal
BFORALPS ETF TR800$64.9Kprincipal
THQABRDN HEALTHCARE OPPORTUNITI3,457$59.8Kprincipal
UTESETFIS SER TR I683$57Kprincipal
CGCBCAPITAL GRP FIXED INCM ETF T2,022$53.7Kprincipal
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD2,190$50.5Kprincipal
DEWWISDOMTREE TR786$47.3Kprincipal
LLYVKLIBERTY MEDIA CORP DEL478$46.4Kshares
SPHQINVESCO EXCHANGE TRADED FD T607$44.5Kprincipal
IPKWINVESCO EXCH TRADED FD TR II750$39.5Kprincipal
KOFCOCA-COLA FEMSA SAB DE CV449$37.3Kshares
FXLFIRST TR EXCHANGE-TRADED FD212$35.6Kprincipal
HPIHANCOCK JOHN PFD INCOME FD2,028$35.2Kprincipal
KNFKNIFE RIVER CORP450$34.6Kshares
XFOFXCOHEN & STEERS CLOSED-END2,568$33.5Kprincipal
GABGABELLI EQUITY TR INC5,000$30.4Kprincipal
MMAXISHARES TR1,100$28.7Kprincipal
IJANINNOVATOR ETFS TRUST810$28.5Kprincipal
Sandstorm Gold LtdSandstorm Gold Ltd2,250$28.2Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS367$28Kshares
DFICDIMENSIONAL ETF TRUST819$26.9Kprincipal
FXOFIRST TR EXCHANGE-TRADED FD422$25.1Kprincipal
GCOWPACER FDS TR626$24.8Kprincipal
SYRESPYRE THERAPEUTICS INC1,470$24.6Kshares
ROUSLATTICE STRATEGIES TR428$24.6Kprincipal
AVTAVNET INC427$22.3Kshares
QUSSPDR SERIES TRUST130$22.3Kprincipal
UFOXETF SER SOLUTIONS350$21.6Kprincipal
ALEALLETE INC313$20.8Kshares
FTSMFIRST TR EXCHANGE-TRADED FD335$20.1Kprincipal
FNOVFIRST TR EXCHNG TRADED FD VI375$19.8Kprincipal
EIRLISHARES TR275$18.6Kprincipal
FELVFIDELITY COVINGTON TRUST551$18.5Kprincipal
FLRFLUOR CORP439$18.5Kshares
Sedona Corporation Xxx Re…Sedona Corporation Xxx Registra…83,323$18.3Kshares
FIWFIRST TR EXCHANGE-TRADED FD147$16.5Kprincipal
IBDUISHARES TR682$16Kprincipal
SPIBSPDR SERIES TRUST468$15.9Kprincipal
CSGSCSG SYS INTL INC207$13.3Kshares
AOAISHARES TR151$13.3Kprincipal
BMEZBLACKROCK HEALTH SCIENCES TE909$13.1Kshares
MGPIMGP INGREDIENTS INC NEW497$12Kshares
USHYISHARES TR318$12Kprincipal
PSPINVESCO EXCHANGE TRADED FD T164$11.3Kprincipal
YALLTIDAL TRUST I250$11.2Kprincipal
FXRFIRST TR EXCHANGE-TRADED FD143$11.2Kprincipal
EWGISHARES INC245$10.2Kprincipal
BTGB2GOLD CORP2,020$10Kshares
BRCBRADY CORP126$9.83Kshares
NZFNUVEEN MUN CR INCOME FD746$9.37Kshares
PEJINVESCO EXCHANGE TRADED FD T144$8.72Kprincipal
SGHTSIGHT SCIENCES INC2,500$8.6Kshares
FOXFFOX FACTORY HLDG CORP316$7.67Kshares
FSEPFIRST TR EXCHNG TRADED FD VI140$7.08Kprincipal
TYGTORTOISE ENERGY INFRSTRCTR C163$7.02Kprincipal
TCPCBLACKROCK TCP CAPITAL CORP1,000$6.2Kshares
IBDTISHARES TR217$5.54Kprincipal
FCFRANKLIN COVEY CO279$5.42Kshares
IBDSISHARES TR220$5.36Kprincipal
ANGOANGIODYNAMICS INC460$5.14Kshares
ASPNASPEN AEROGELS INC735$5.12Kshares
CIMCHIMERA INVT CORP333$4.4Kshares
PSECPROSPECT CAP CORP1,500$4.12Kshares
TFIITFI INTERNATIONAL INC41$3.61Kshares
INFORMATICA INCINFORMATICA INC122$3.03Kshares
SAFTSAFETY INS GROUP INC41$2.9Kshares
GLREGREENLIGHT CAP RE LTD226$2.87Kshares
RIGLRIGEL PHARMACEUTICALS INC100$2.83Kshares
OUSTOUSTER INC101$2.73Kshares
ASTHASTRANA HEALTH INC88$2.5Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP204$2.45Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5$2.42Kshares
THRYTHRYV HLDGS INC166$2Kshares
UNITUNITI GROUP LLC323$1.97Kshares
FRSHFRESHWORKS INC159$1.87Kshares
YELPYELP INC56$1.75Kshares
AVPTAVEPOINT INC112$1.68Kshares
KXIISHARES TR26$1.67Kprincipal
KRNTKORNIT DIGITAL LTD104$1.4Kshares
DCIDONALDSON INC17$1.39Kshares
ZIMVIE INCZIMVIE INC66$1.25Kshares
PBPROSPERITY BANCSHARES INC18$1.19Kshares
VERXVERTEX INC47$1.17Kshares
MMSMAXIMUS INC12$1.1Kshares
TTMITTM TECHNOLOGIES INC19$1.09Kshares
CRCCALIFORNIA RES CORP18$957shares
UPBDUPBOUND GROUP INC40$945shares
HIMSHIMS & HERS HEALTH INC14$794shares

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 0000049205-26-000002 base2026-02-09acceptance time not in the bulk data set