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Kintegral Advisory, LLC

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13F filer, CIK 1569518, New York, NY

Kintegral Advisory, LLC reported $1,180,785,947 across 234 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000739

Period
2025-12-31
Reported value
$1.18B
Holdings
234
Top 10 weight
37.23%
New
2
Sold out
3

Part of the filer group Kintegral Advisory, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+179,218$12.5M
NOWadded+27,057$4.14M
NFLXadded+39,406$3.69M
OMCadded+6,050$493K
MRNAnew+2,894$85.3K

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
COKEexited-184,122-$12.3M
Kexited-84,066-$6.9M
NVDAreduced-16,412-$3.06M
MSFTreduced-4,837-$2.34M
GOOGLreduced-5,911-$1.85M

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 0000919574-26-000739, largest first. % of portfolio is the value over $1,180,785,947, 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: 650,913 shares; 2024Q4: 621,941 shares; 2025Q1: 619,859 shares; 2025Q2: 618,927 shares; 2025Q3: 616,171 shares; 2025Q4: 599,759 shares 599,759$112M9.47%-16,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,829 shares; 2024Q4: 183,291 shares; 2025Q1: 182,678 shares; 2025Q2: 182,404 shares; 2025Q3: 181,592 shares; 2025Q4: 176,755 shares 176,755$85.5M7.24%-4,837Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,411 shares; 2024Q4: 223,977 shares; 2025Q1: 223,226 shares; 2025Q2: 222,890 shares; 2025Q3: 221,898 shares; 2025Q4: 215,987 shares 215,987$67.6M5.73%-5,911Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,631 shares; 2024Q4: 187,879 shares; 2025Q1: 187,250 shares; 2025Q2: 186,969 shares; 2025Q3: 186,137 shares; 2025Q4: 181,179 shares 181,179$49.3M4.17%-4,958Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,287 shares; 2024Q4: 78,625 shares; 2025Q1: 78,361 shares; 2025Q2: 78,243 shares; 2025Q3: 77,895 shares; 2025Q4: 75,820 shares 75,820$34.1M2.89%-2,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 84,650 shares; 2025Q1: 84,366 shares; 2025Q2: 84,240 shares; 2025Q3: 83,865 shares; 2025Q4: 81,631 shares 81,631$25.6M2.17%-2,234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 16,471 shares; 2025Q1: 16,415 shares; 2025Q2: 16,390 shares; 2025Q3: 16,317 shares; 2025Q4: 15,882 shares 15,882$17.1M1.45%-435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 76,554 shares; 2025Q1: 76,297 shares; 2025Q2: 76,183 shares; 2025Q3: 75,844 shares; 2025Q4: 73,824 shares 73,824$17M1.44%-2,020Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,925 shares; 2024Q4: 92,611 shares; 2025Q1: 92,300 shares; 2025Q2: 92,161 shares; 2025Q3: 91,751 shares; 2025Q4: 89,308 shares 89,308$15.9M1.34%-2,443Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 46,406 shares; 2025Q1: 46,250 shares; 2025Q2: 46,180 shares; 2025Q3: 45,974 shares; 2025Q4: 44,749 shares 44,749$15.7M1.33%-1,225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,745 shares; 2024Q4: 41,798 shares; 2025Q1: 41,658 shares; 2025Q2: 41,596 shares; 2025Q3: 41,411 shares; 2025Q4: 40,308 shares 40,308$14.9M1.26%-1,103Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 124,646 shares; 2025Q1: 124,229 shares; 2025Q2: 124,042 shares; 2025Q3: 123,490 shares; 2025Q4: 120,200 shares 120,200$14.8M1.25%-3,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: 24,780 shares; 2025Q1: 24,698 shares; 2025Q2: 24,660 shares; 2025Q3: 24,550 shares; 2025Q4: 23,896 shares 23,896$13.6M1.16%-654Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,385 shares; 2024Q4: 40,498 shares; 2025Q1: 40,363 shares; 2025Q2: 40,302 shares; 2025Q3: 40,123 shares; 2025Q4: 39,055 shares 39,055$13.5M1.14%-1,068Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 43,041 shares; 2025Q1: 42,897 shares; 2025Q2: 42,833 shares; 2025Q3: 42,642 shares; 2025Q4: 41,506 shares 41,506$13.4M1.13%-1,136Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,503 shares; 2024Q4: 185,846 shares; 2025Q1: 185,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,218 shares 179,218$12.5M1.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 56,740 shares; 2025Q1: 56,550 shares; 2025Q2: 56,465 shares; 2025Q3: 56,214 shares; 2025Q4: 54,717 shares 54,717$12.5M1.06%-1,497Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,194 shares; 2024Q4: 106,245 shares; 2025Q1: 105,889 shares; 2025Q2: 105,730 shares; 2025Q3: 105,259 shares; 2025Q4: 102,455 shares 102,455$11.9M1.01%-2,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 18,208 shares; 2025Q1: 18,146 shares; 2025Q2: 18,119 shares; 2025Q3: 18,038 shares; 2025Q4: 17,558 shares 17,558$11.6M0.98%-480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 34,669 shares; 2025Q1: 34,553 shares; 2025Q2: 34,501 shares; 2025Q3: 34,347 shares; 2025Q4: 33,432 shares 33,432$11.5M0.97%-915Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,240 shares; 2024Q4: 139,731 shares; 2025Q1: 139,263 shares; 2025Q2: 139,053 shares; 2025Q3: 138,434 shares; 2025Q4: 134,747 shares 134,747$10.4M0.88%-3,687Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,198 shares; 2024Q4: 99,560 shares; 2025Q1: 99,226 shares; 2025Q2: 99,077 shares; 2025Q3: 98,636 shares; 2025Q4: 96,009 shares 96,009$10.2M0.86%-2,627Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 31,935 shares; 2025Q1: 31,829 shares; 2025Q2: 31,781 shares; 2025Q3: 31,639 shares; 2025Q4: 30,797 shares 30,797$10.1M0.85%-842Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,726 shares; 2024Q4: 18,847 shares; 2025Q1: 18,784 shares; 2025Q2: 18,757 shares; 2025Q3: 18,673 shares; 2025Q4: 18,175 shares 18,175$9.5M0.8%-498Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,290 shares; 2024Q4: 45,185 shares; 2025Q1: 45,034 shares; 2025Q2: 44,966 shares; 2025Q3: 44,766 shares; 2025Q4: 43,574 shares 43,574$9.33M0.79%-1,192Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 34,538 shares; 2025Q1: 34,422 shares; 2025Q2: 34,370 shares; 2025Q3: 34,217 shares; 2025Q4: 33,306 shares 33,306$8.84M0.75%-911Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,813 shares; 2024Q4: 60,972 shares; 2025Q1: 60,768 shares; 2025Q2: 60,677 shares; 2025Q3: 60,407 shares; 2025Q4: 58,798 shares 58,798$8.43M0.71%-1,609Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 73,380 shares; 2025Q1: 73,133 shares; 2025Q2: 73,022 shares; 2025Q3: 72,697 shares; 2025Q4: 70,760 shares 70,760$8.26M0.7%-1,937Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,613 shares; 2025Q2: 7,601 shares; 2025Q3: 7,567 shares; 2025Q4: 7,366 shares 7,366$7.88M0.67%-201Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 31,790 shares; 2025Q1: 31,684 shares; 2025Q2: 31,636 shares; 2025Q3: 31,495 shares; 2025Q4: 30,656 shares 30,656$7.88M0.67%-839Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 15,836 shares; 2025Q1: 15,783 shares; 2025Q2: 15,759 shares; 2025Q3: 15,689 shares; 2025Q4: 15,271 shares 15,271$7.8M0.66%-418Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,489 shares; 2024Q4: 145,701 shares; 2025Q1: 145,213 shares; 2025Q2: 144,996 shares; 2025Q3: 144,350 shares; 2025Q4: 140,505 shares 140,505$7.73M0.65%-3,845Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,233 shares; 2025Q2: 46,163 shares; 2025Q3: 45,957 shares; 2025Q4: 44,733 shares 44,733$7.67M0.65%-1,224Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 11,536 shares; 2025Q1: 11,496 shares; 2025Q2: 11,479 shares; 2025Q3: 11,428 shares; 2025Q4: 11,123 shares 11,123$7.37M0.62%-305Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 59,123 shares; 2025Q1: 58,925 shares; 2025Q2: 58,838 shares; 2025Q3: 58,576 shares; 2025Q4: 57,016 shares 57,016$7.36M0.62%-1,560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,909 shares; 2024Q4: 77,308 shares; 2025Q1: 77,048 shares; 2025Q2: 76,932 shares; 2025Q3: 76,589 shares; 2025Q4: 74,549 shares 74,549$7.24M0.61%-2,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,093 shares; 2024Q4: 51,686 shares; 2025Q1: 51,514 shares; 2025Q2: 51,437 shares; 2025Q3: 51,208 shares; 2025Q4: 49,844 shares 49,844$7.23M0.61%-1,364Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 42,795 shares; 2025Q1: 42,652 shares; 2025Q2: 42,588 shares; 2025Q3: 42,398 shares; 2025Q4: 41,268 shares 41,268$7.16M0.61%-1,130Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 36,457 shares; 2025Q1: 36,335 shares; 2025Q2: 36,280 shares; 2025Q3: 36,118 shares; 2025Q4: 35,156 shares 35,156$7.14M0.6%-962Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 58,384 shares; 2025Q1: 58,188 shares; 2025Q2: 58,101 shares; 2025Q3: 57,842 shares; 2025Q4: 56,301 shares 56,301$7.03M0.6%-1,541Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 24,583 shares; 2025Q1: 24,500 shares; 2025Q2: 24,463 shares; 2025Q3: 24,354 shares; 2025Q4: 23,706 shares 23,706$7.02M0.59%-648Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,412 shares; 2025Q1: 12,370 shares; 2025Q2: 12,352 shares; 2025Q3: 12,297 shares; 2025Q4: 11,970 shares 11,970$6.86M0.58%-327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,693 shares; 2024Q4: 61,814 shares; 2025Q1: 61,607 shares; 2025Q2: 61,515 shares; 2025Q3: 61,241 shares; 2025Q4: 59,609 shares 59,609$6.83M0.58%-1,632Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 17,863 shares; 2025Q1: 17,803 shares; 2025Q2: 17,777 shares; 2025Q3: 17,698 shares; 2025Q4: 17,227 shares 17,227$6.7M0.57%-471Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 21,871 shares; 2025Q1: 21,797 shares; 2025Q2: 21,764 shares; 2025Q3: 21,667 shares; 2025Q4: 21,090 shares 21,090$6.6M0.56%-577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,603 shares; 2024Q4: 125,745 shares; 2025Q1: 125,323 shares; 2025Q2: 125,135 shares; 2025Q3: 124,578 shares; 2025Q4: 121,259 shares 121,259$6.54M0.55%-3,319Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 25,117 shares; 2025Q1: 25,032 shares; 2025Q2: 24,995 shares; 2025Q3: 24,884 shares; 2025Q4: 24,221 shares 24,221$6.27M0.53%-663Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,127 shares; 2025Q1: 18,066 shares; 2025Q2: 18,039 shares; 2025Q3: 17,959 shares; 2025Q4: 17,480 shares 17,480$5.9M0.5%-479Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 26,716 shares; 2025Q1: 26,627 shares; 2025Q2: 26,587 shares; 2025Q3: 26,469 shares; 2025Q4: 25,764 shares 25,764$5.86M0.5%-705Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 22,695 shares; 2025Q1: 22,619 shares; 2025Q2: 22,585 shares; 2025Q3: 22,484 shares; 2025Q4: 21,885 shares 21,885$5.76M0.49%-599Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 30,355 shares; 2025Q1: 30,253 shares; 2025Q2: 30,208 shares; 2025Q3: 30,074 shares; 2025Q4: 29,273 shares 29,273$5.71M0.48%-801Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,980 shares; 2024Q4: 68,776 shares; 2025Q1: 68,546 shares; 2025Q2: 68,443 shares; 2025Q3: 68,138 shares; 2025Q4: 66,323 shares 66,323$5.65M0.48%-1,815Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,392 shares; 2024Q4: 25,217 shares; 2025Q1: 25,132 shares; 2025Q2: 25,094 shares; 2025Q3: 24,982 shares; 2025Q4: 24,317 shares 24,317$5.57M0.47%-665Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,154 shares; 2024Q4: 141,560 shares; 2025Q1: 141,086 shares; 2025Q2: 140,874 shares; 2025Q3: 140,247 shares; 2025Q4: 136,511 shares 136,511$5.56M0.47%-3,736Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,015 shares; 2025Q1: 34,898 shares; 2025Q2: 34,845 shares; 2025Q3: 34,690 shares; 2025Q4: 33,766 shares 33,766$5.43M0.46%-924Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,938 shares; 2024Q4: 40,071 shares; 2025Q1: 39,937 shares; 2025Q2: 39,877 shares; 2025Q3: 39,699 shares; 2025Q4: 38,641 shares 38,641$5.35M0.45%-1,058Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 20,658 shares; 2025Q1: 20,589 shares; 2025Q2: 20,559 shares; 2025Q3: 20,467 shares; 2025Q4: 19,921 shares 19,921$5.34M0.45%-546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 148,961 shares; 2025Q1: 148,462 shares; 2025Q2: 148,238 shares; 2025Q3: 147,578 shares; 2025Q4: 143,647 shares 143,647$5.3M0.45%-3,931Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,064 shares; 2025Q1: 7,040 shares; 2025Q2: 7,029 shares; 2025Q3: 6,998 shares; 2025Q4: 34,055 shares 34,055$5.22M0.44%+27,057Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,007 shares; 2025Q1: 1,004 shares; 2025Q2: 1,002 shares; 2025Q3: 998 shares; 2025Q4: 972 shares 972$5.21M0.44%-26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,686 shares; 2024Q4: 56,073 shares; 2025Q1: 55,886 shares; 2025Q2: 55,801 shares; 2025Q3: 55,553 shares; 2025Q4: 54,073 shares 54,073$5.16M0.44%-1,480Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,177 shares; 2025Q1: 9,146 shares; 2025Q2: 9,132 shares; 2025Q3: 9,091 shares; 2025Q4: 8,849 shares 8,849$5.13M0.43%-242Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,682 shares; 2024Q4: 66,581 shares; 2025Q1: 66,357 shares; 2025Q2: 66,257 shares; 2025Q3: 65,962 shares; 2025Q4: 64,205 shares 64,205$5.1M0.43%-1,757Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 21,840 shares; 2025Q1: 21,766 shares; 2025Q2: 21,733 shares; 2025Q3: 21,636 shares; 2025Q4: 21,060 shares 21,060$5.08M0.43%-576Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,788 shares; 2025Q1: 14,738 shares; 2025Q2: 14,715 shares; 2025Q3: 14,649 shares; 2025Q4: 14,259 shares 14,259$4.99M0.42%-390Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 53,064 shares; 2025Q1: 52,886 shares; 2025Q2: 52,806 shares; 2025Q3: 52,571 shares; 2025Q4: 51,171 shares 51,171$4.95M0.42%-1,400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 108,710 shares; 2025Q1: 108,346 shares; 2025Q2: 108,183 shares; 2025Q3: 107,701 shares; 2025Q4: 104,832 shares 104,832$4.87M0.41%-2,869Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,481 shares; 2024Q4: 43,456 shares; 2025Q1: 43,310 shares; 2025Q2: 43,245 shares; 2025Q3: 43,052 shares; 2025Q4: 41,905 shares 41,905$4.62M0.39%-1,147Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,104 shares; 2025Q1: 11,067 shares; 2025Q2: 11,050 shares; 2025Q3: 11,001 shares; 2025Q4: 10,708 shares 10,708$4.57M0.39%-293Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 28,262 shares; 2025Q1: 28,167 shares; 2025Q2: 28,124 shares; 2025Q3: 27,999 shares; 2025Q4: 27,253 shares 27,253$4.36M0.37%-746Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 16,285 shares; 2025Q1: 16,230 shares; 2025Q2: 16,206 shares; 2025Q3: 16,134 shares; 2025Q4: 15,705 shares 15,705$4.32M0.37%-429Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,741 shares; 2025Q1: 8,712 shares; 2025Q2: 8,700 shares; 2025Q3: 8,661 shares; 2025Q4: 8,430 shares 8,430$4.3M0.36%-231Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 33,957 shares; 2025Q1: 33,843 shares; 2025Q2: 33,792 shares; 2025Q3: 33,642 shares; 2025Q4: 32,746 shares 32,746$4.29M0.36%-896Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,409 shares; 2025Q1: 19,344 shares; 2025Q2: 19,315 shares; 2025Q3: 19,229 shares; 2025Q4: 18,717 shares 18,717$4.26M0.36%-512Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 42,442 shares; 2025Q1: 42,299 shares; 2025Q2: 42,235 shares; 2025Q3: 42,047 shares; 2025Q4: 40,927 shares 40,927$4.26M0.36%-1,120Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 21,530 shares; 2025Q1: 21,458 shares; 2025Q2: 21,426 shares; 2025Q3: 21,331 shares; 2025Q4: 20,763 shares 20,763$4.24M0.36%-568Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,019 shares; 2024Q4: 173,917 shares; 2025Q1: 173,335 shares; 2025Q2: 173,074 shares; 2025Q3: 172,303 shares; 2025Q4: 167,713 shares 167,713$4.18M0.35%-4,590Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,154 shares; 2024Q4: 48,877 shares; 2025Q1: 48,714 shares; 2025Q2: 48,641 shares; 2025Q3: 48,424 shares; 2025Q4: 47,134 shares 47,134$4.16M0.35%-1,290Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 54,256 shares; 2025Q1: 54,075 shares; 2025Q2: 53,993 shares; 2025Q3: 53,753 shares; 2025Q4: 52,321 shares 52,321$4.13M0.35%-1,432Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,554 shares; 2025Q1: 4,539 shares; 2025Q2: 4,532 shares; 2025Q3: 4,512 shares; 2025Q4: 43,918 shares 43,918$4.12M0.35%+39,406Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 13,375 shares; 2025Q1: 13,330 shares; 2025Q2: 13,311 shares; 2025Q3: 13,252 shares; 2025Q4: 12,899 shares 12,899$4.03M0.34%-353Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 13,790 shares; 2025Q1: 13,744 shares; 2025Q2: 13,723 shares; 2025Q3: 13,662 shares; 2025Q4: 13,298 shares 13,298$3.94M0.33%-364Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,026 shares; 2024Q4: 62,131 shares; 2025Q1: 61,923 shares; 2025Q2: 61,830 shares; 2025Q3: 61,555 shares; 2025Q4: 59,916 shares 59,916$3.84M0.33%-1,639Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,510 shares; 2025Q1: 5,491 shares; 2025Q2: 5,483 shares; 2025Q3: 5,459 shares; 2025Q4: 5,313 shares 5,313$3.59M0.3%-146Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 19,982 shares; 2025Q1: 19,915 shares; 2025Q2: 19,885 shares; 2025Q3: 19,796 shares; 2025Q4: 19,269 shares 19,269$3.58M0.3%-527Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 32,527 shares; 2025Q1: 32,418 shares; 2025Q2: 32,370 shares; 2025Q3: 32,226 shares; 2025Q4: 31,368 shares 31,368$3.54M0.3%-858Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,281 shares; 2024Q4: 396,796 shares; 2025Q1: 395,467 shares; 2025Q2: 394,872 shares; 2025Q3: 393,114 shares; 2025Q4: 382,643 shares 382,643$3.53M0.3%-10,471Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,240 shares; 2025Q1: 12,199 shares; 2025Q2: 12,181 shares; 2025Q3: 12,127 shares; 2025Q4: 11,804 shares 11,804$3.37M0.29%-323Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 33,957 shares; 2025Q1: 33,843 shares; 2025Q2: 33,792 shares; 2025Q3: 33,642 shares; 2025Q4: 32,746 shares 32,746$3.35M0.28%-896Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 15,559 shares; 2025Q1: 15,507 shares; 2025Q2: 15,483 shares; 2025Q3: 15,414 shares; 2025Q4: 15,004 shares 15,004$3.34M0.28%-410Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 27,459 shares; 2025Q1: 27,366 shares; 2025Q2: 27,325 shares; 2025Q3: 27,203 shares; 2025Q4: 26,479 shares 26,479$3.33M0.28%-724Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 28,596 shares; 2025Q1: 28,499 shares; 2025Q2: 28,456 shares; 2025Q3: 28,329 shares; 2025Q4: 27,574 shares 27,574$3.31M0.28%-755Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 19,435 shares; 2025Q1: 19,369 shares; 2025Q2: 19,340 shares; 2025Q3: 19,254 shares; 2025Q4: 18,742 shares 18,742$3.3M0.28%-512Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 11,496 shares; 2025Q1: 11,456 shares; 2025Q2: 11,439 shares; 2025Q3: 11,388 shares; 2025Q4: 11,084 shares 11,084$3.22M0.27%-304Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,298 shares; 2025Q1: 4,284 shares; 2025Q2: 4,278 shares; 2025Q3: 4,259 shares; 2025Q4: 4,145 shares 4,145$3.18M0.27%-114Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 32,000 shares; 2025Q1: 31,893 shares; 2025Q2: 31,844 shares; 2025Q3: 31,702 shares; 2025Q4: 30,857 shares 30,857$3.08M0.26%-845Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,593 shares; 2025Q1: 13,548 shares; 2025Q2: 13,528 shares; 2025Q3: 13,468 shares; 2025Q4: 13,109 shares 13,109$3.03M0.26%-359Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 6,928 shares; 2025Q1: 6,905 shares; 2025Q2: 6,895 shares; 2025Q3: 6,864 shares; 2025Q4: 6,681 shares 6,681$3.03M0.26%-183Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,722 shares; 2025Q1: 6,700 shares; 2025Q2: 6,689 shares; 2025Q3: 6,659 shares; 2025Q4: 6,481 shares 6,481$3.03M0.26%-178Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 16,886 shares; 2025Q1: 16,830 shares; 2025Q2: 16,805 shares; 2025Q3: 16,730 shares; 2025Q4: 16,285 shares 16,285$2.89M0.24%-445Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,926 shares; 2025Q1: 2,916 shares; 2025Q2: 2,911 shares; 2025Q3: 2,898 shares; 2025Q4: 2,821 shares 2,821$2.85M0.24%-77Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 14,138 shares; 2025Q1: 14,091 shares; 2025Q2: 14,070 shares; 2025Q3: 14,007 shares; 2025Q4: 13,634 shares 13,634$2.85M0.24%-373Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,043 shares; 2025Q1: 5,026 shares; 2025Q2: 5,019 shares; 2025Q3: 6,201 shares; 2025Q4: 6,036 shares 6,036$2.84M0.24%-165Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,670 shares; 2025Q1: 7,645 shares; 2025Q2: 7,634 shares; 2025Q3: 7,600 shares; 2025Q4: 7,397 shares 7,397$2.81M0.24%-203Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 15,494 shares; 2025Q1: 15,441 shares; 2025Q2: 15,418 shares; 2025Q3: 15,349 shares; 2025Q4: 14,940 shares 14,940$2.77M0.23%-409Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,952 shares; 2024Q4: 116,524 shares; 2025Q1: 116,134 shares; 2025Q2: 115,959 shares; 2025Q3: 115,443 shares; 2025Q4: 112,368 shares 112,368$2.72M0.23%-3,075Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,224 shares; 2025Q1: 8,196 shares; 2025Q2: 8,184 shares; 2025Q3: 8,148 shares; 2025Q4: 7,931 shares 7,931$2.62M0.22%-217Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,511 shares; 2024Q4: 153,367 shares; 2025Q1: 152,854 shares; 2025Q2: 152,625 shares; 2025Q3: 151,945 shares; 2025Q4: 147,898 shares 147,898$2.59M0.22%-4,047Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,491 shares; 2024Q4: 96,973 shares; 2025Q1: 96,649 shares; 2025Q2: 96,504 shares; 2025Q3: 96,074 shares; 2025Q4: 93,515 shares 93,515$2.56M0.22%-2,559Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 11,949 shares; 2025Q1: 11,909 shares; 2025Q2: 11,890 shares; 2025Q3: 11,837 shares; 2025Q4: 11,522 shares 11,522$2.51M0.21%-315Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 11,592 shares; 2025Q1: 11,553 shares; 2025Q2: 11,536 shares; 2025Q3: 11,485 shares; 2025Q4: 11,179 shares 11,179$2.51M0.21%-306Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,557 shares; 2025Q1: 5,539 shares; 2025Q2: 5,531 shares; 2025Q3: 5,506 shares; 2025Q4: 5,360 shares 5,360$2.5M0.21%-146Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 11,730 shares; 2025Q1: 11,691 shares; 2025Q2: 11,673 shares; 2025Q3: 11,621 shares; 2025Q4: 11,312 shares 11,312$2.43M0.21%-309Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 19,462 shares; 2025Q1: 19,396 shares; 2025Q2: 19,367 shares; 2025Q3: 19,281 shares; 2025Q4: 18,767 shares 18,767$2.4M0.2%-514Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,083 shares; 2025Q1: 18,023 shares; 2025Q2: 17,996 shares; 2025Q3: 17,916 shares; 2025Q4: 17,439 shares 17,439$2.37M0.2%-477Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,799 shares; 2025Q1: 2,789 shares; 2025Q2: 2,785 shares; 2025Q3: 2,773 shares; 2025Q4: 2,699 shares 2,699$2.37M0.2%-74Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 17,243 shares; 2025Q1: 17,185 shares; 2025Q2: 17,159 shares; 2025Q3: 17,083 shares; 2025Q4: 16,628 shares 16,628$2.26M0.19%-455Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,063 shares; 2025Q1: 16,010 shares; 2025Q2: 15,987 shares; 2025Q3: 15,916 shares; 2025Q4: 15,493 shares 15,493$2.2M0.19%-423Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 12,978 shares; 2025Q1: 12,935 shares; 2025Q2: 12,915 shares; 2025Q3: 12,858 shares; 2025Q4: 12,515 shares 12,515$2.17M0.18%-343Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,089 shares; 2025Q1: 8,062 shares; 2025Q2: 8,050 shares; 2025Q3: 8,014 shares; 2025Q4: 7,801 shares 7,801$2.13M0.18%-213Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 20,674 shares; 2025Q1: 20,605 shares; 2025Q2: 20,575 shares; 2025Q3: 20,483 shares; 2025Q4: 19,937 shares 19,937$2.07M0.18%-546Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 25,418 shares; 2025Q1: 25,332 shares; 2025Q2: 25,293 shares; 2025Q3: 25,180 shares; 2025Q4: 24,509 shares 24,509$2.06M0.17%-671Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,315 shares; 2025Q1: 3,304 shares; 2025Q2: 8,776 shares; 2025Q3: 8,737 shares; 2025Q4: 8,505 shares 8,505$2.06M0.17%-232Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,849 shares; 2025Q1: 11,809 shares; 2025Q2: 11,791 shares; 2025Q3: 11,739 shares; 2025Q4: 11,427 shares 11,427$2.04M0.17%-312Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,889 shares; 2024Q4: 12,315 shares; 2025Q1: 12,273 shares; 2025Q2: 12,255 shares; 2025Q3: 12,200 shares; 2025Q4: 11,875 shares 11,875$1.92M0.16%-325Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,128 shares; 2025Q1: 7,104 shares; 2025Q2: 7,093 shares; 2025Q3: 7,061 shares; 2025Q4: 6,873 shares 6,873$1.9M0.16%-188Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,453 shares; 2024Q4: 29,097 shares; 2025Q1: 28,999 shares; 2025Q2: 28,955 shares; 2025Q3: 28,826 shares; 2025Q4: 28,058 shares 28,058$1.89M0.16%-768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,144 shares; 2025Q1: 11,107 shares; 2025Q2: 11,090 shares; 2025Q3: 11,041 shares; 2025Q4: 10,746 shares 10,746$1.84M0.16%-295Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 38,486 shares; 2025Q1: 38,357 shares; 2025Q2: 38,299 shares; 2025Q3: 38,128 shares; 2025Q4: 37,112 shares 37,112$1.83M0.15%-1,016Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,025 shares; 2025Q1: 14,974 shares; 2025Q2: 14,952 shares; 2025Q3: 14,885 shares; 2025Q4: 14,488 shares 14,488$1.82M0.15%-397Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 18,036 shares; 2025Q1: 17,976 shares; 2025Q2: 17,949 shares; 2025Q3: 17,869 shares; 2025Q4: 17,393 shares 17,393$1.78M0.15%-476Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 28,303 shares; 2025Q1: 28,208 shares; 2025Q2: 28,165 shares; 2025Q3: 28,040 shares; 2025Q4: 27,293 shares 27,293$1.71M0.14%-747Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,448 shares; 2025Q1: 6,426 shares; 2025Q2: 6,416 shares; 2025Q3: 6,387 shares; 2025Q4: 6,216 shares 6,216$1.69M0.14%-171Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 25,352 shares; 2025Q1: 25,267 shares; 2025Q2: 25,229 shares; 2025Q3: 25,117 shares; 2025Q4: 24,448 shares 24,448$1.66M0.14%-669Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 17,482 shares; 2025Q1: 17,423 shares; 2025Q2: 17,396 shares; 2025Q3: 17,319 shares; 2025Q4: 16,858 shares 16,858$1.65M0.14%-461Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 9,220 shares; 2025Q1: 9,189 shares; 2025Q2: 9,175 shares; 2025Q3: 9,134 shares; 2025Q4: 8,890 shares 8,890$1.64M0.14%-244Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 19,914 shares; 2025Q1: 19,847 shares; 2025Q2: 19,818 shares; 2025Q3: 19,730 shares; 2025Q4: 19,205 shares 19,205$1.6M0.14%-525Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,798 shares; 2024Q4: 30,383 shares; 2025Q1: 30,281 shares; 2025Q2: 30,236 shares; 2025Q3: 30,101 shares; 2025Q4: 29,300 shares 29,300$1.59M0.13%-801Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,649 shares; 2025Q1: 6,627 shares; 2025Q2: 6,616 shares; 2025Q3: 6,587 shares; 2025Q4: 6,412 shares 6,412$1.59M0.13%-175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,168 shares; 2025Q1: 5,150 shares; 2025Q2: 5,142 shares; 2025Q3: 5,119 shares; 2025Q4: 4,983 shares 4,983$1.59M0.13%-136Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,901 shares; 2025Q1: 2,891 shares; 2025Q2: 2,886 shares; 2025Q3: 2,873 shares; 2025Q4: 2,797 shares 2,797$1.58M0.13%-76Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 12,417 shares; 2025Q2: 12,399 shares; 2025Q3: 12,344 shares; 2025Q4: 12,016 shares 12,016$1.57M0.13%-328Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,823 shares; 2024Q4: 64,804 shares; 2025Q1: 64,587 shares; 2025Q2: 64,490 shares; 2025Q3: 64,203 shares; 2025Q4: 62,493 shares 62,493$1.55M0.13%-1,710Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 24,123 shares; 2025Q1: 24,043 shares; 2025Q2: 24,007 shares; 2025Q3: 23,900 shares; 2025Q4: 23,264 shares 23,264$1.55M0.13%-636Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,095 shares; 2025Q1: 5,078 shares; 2025Q2: 5,071 shares; 2025Q3: 5,048 shares; 2025Q4: 4,914 shares 4,914$1.52M0.13%-134Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 43,487 shares; 2025Q1: 43,341 shares; 2025Q2: 43,276 shares; 2025Q3: 43,083 shares; 2025Q4: 41,936 shares 41,936$1.52M0.13%-1,147Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 15,742 shares; 2025Q1: 15,690 shares; 2025Q2: 15,665 shares; 2025Q3: 15,595 shares; 2025Q4: 15,179 shares 15,179$1.51M0.13%-416Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 15,114 shares; 2025Q1: 15,063 shares; 2025Q2: 15,041 shares; 2025Q3: 14,974 shares; 2025Q4: 14,575 shares 14,575$1.47M0.12%-399Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 10,906 shares; 2025Q1: 10,870 shares; 2025Q2: 10,853 shares; 2025Q3: 10,805 shares; 2025Q4: 10,517 shares 10,517$1.45M0.12%-288Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 17,074 shares; 2025Q1: 17,016 shares; 2025Q2: 16,991 shares; 2025Q3: 16,915 shares; 2025Q4: 16,464 shares 16,464$1.44M0.12%-451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,186 shares; 2025Q1: 5,168 shares; 2025Q2: 5,160 shares; 2025Q3: 5,137 shares; 2025Q4: 5,000 shares 5,000$1.44M0.12%-137Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 9,677 shares; 2025Q1: 9,645 shares; 2025Q2: 9,631 shares; 2025Q3: 9,588 shares; 2025Q4: 9,333 shares 9,333$1.43M0.12%-255Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,028 shares; 2024Q4: 26,781 shares; 2025Q1: 26,691 shares; 2025Q2: 26,651 shares; 2025Q3: 26,532 shares; 2025Q4: 25,825 shares 25,825$1.36M0.12%-707Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,412 shares; 2025Q1: 23,332 shares; 2025Q2: 23,297 shares; 2025Q3: 23,193 shares; 2025Q4: 22,575 shares 22,575$1.32M0.11%-618Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,551 shares; 2025Q1: 3,540 shares; 2025Q2: 3,535 shares; 2025Q3: 3,519 shares; 2025Q4: 3,426 shares 3,426$1.32M0.11%-93Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 17,203 shares; 2025Q1: 17,145 shares; 2025Q2: 17,119 shares; 2025Q3: 17,043 shares; 2025Q4: 16,589 shares 16,589$1.31M0.11%-454Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,258 shares; 2025Q1: 7,234 shares; 2025Q2: 7,224 shares; 2025Q3: 7,192 shares; 2025Q4: 7,001 shares 7,001$1.3M0.11%-191Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,748 shares; 2025Q1: 2,739 shares; 2025Q2: 2,735 shares; 2025Q3: 2,723 shares; 2025Q4: 2,650 shares 2,650$1.29M0.11%-73Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,348 shares; 2025Q1: 17,290 shares; 2025Q2: 17,264 shares; 2025Q3: 17,187 shares; 2025Q4: 16,729 shares 16,729$1.27M0.11%-458Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,069 shares; 2025Q1: 1,066 shares; 2025Q2: 1,064 shares; 2025Q3: 1,059 shares; 2025Q4: 1,031 shares 1,031$1.25M0.11%-28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 15,776 shares; 2025Q1: 15,724 shares; 2025Q2: 15,699 shares; 2025Q3: 15,629 shares; 2025Q4: 15,213 shares 15,213$1.24M0.11%-416Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,426 shares; 2025Q1: 6,404 shares; 2025Q2: 6,395 shares; 2025Q3: 6,367 shares; 2025Q4: 6,198 shares 6,198$1.2M0.1%-169Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 5,928 shares; 2025Q1: 5,909 shares; 2025Q2: 5,900 shares; 2025Q3: 5,874 shares; 2025Q4: 5,718 shares 5,718$1.2M0.1%-156Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,623 shares; 2025Q1: 4,607 shares; 2025Q2: 4,600 shares; 2025Q3: 4,580 shares; 2025Q4: 4,458 shares 4,458$1.16M0.1%-122Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,128 shares; 2025Q1: 4,115 shares; 2025Q2: 4,109 shares; 2025Q3: 4,091 shares; 2025Q4: 3,982 shares 3,982$1.1M0.09%-109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 805 shares; 2025Q1: 802 shares; 2025Q2: 798 shares; 2025Q3: 794 shares; 2025Q4: 773 shares 773$1.08M0.09%-21Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 12,375 shares; 2025Q1: 12,333 shares; 2025Q2: 12,315 shares; 2025Q3: 12,260 shares; 2025Q4: 11,933 shares 11,933$1.08M0.09%-327Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 36,216 shares; 2025Q1: 36,094 shares; 2025Q2: 36,040 shares; 2025Q3: 35,880 shares; 2025Q4: 34,924 shares 34,924$1.04M0.09%-956Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 13,620 shares; 2025Q1: 13,575 shares; 2025Q2: 13,554 shares; 2025Q3: 13,494 shares; 2025Q4: 13,135 shares 13,135$1.04M0.09%-359Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,065 shares; 2025Q1: 3,054 shares; 2025Q2: 3,048 shares; 2025Q3: 3,034 shares; 2025Q4: 2,954 shares 2,954$1.04M0.09%-80Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,182 shares; 2024Q4: 38,393 shares; 2025Q1: 38,265 shares; 2025Q2: 38,208 shares; 2025Q3: 38,038 shares; 2025Q4: 37,025 shares 37,025$1.04M0.09%-1,013Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,213 shares; 2025Q1: 5,195 shares; 2025Q2: 5,187 shares; 2025Q3: 5,164 shares; 2025Q4: 5,027 shares 5,027$1.03M0.09%-137Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,181 shares; 2025Q1: 2,174 shares; 2025Q2: 2,170 shares; 2025Q3: 2,160 shares; 2025Q4: 2,103 shares 2,103$1.03M0.09%-57Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,528 shares; 2025Q1: 12,486 shares; 2025Q2: 12,468 shares; 2025Q3: 12,412 shares; 2025Q4: 12,081 shares 12,081$1.01M0.09%-331Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 11,987 shares; 2025Q1: 11,947 shares; 2025Q2: 11,928 shares; 2025Q3: 11,875 shares; 2025Q4: 11,558 shares 11,558$982K0.08%-317Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,482 shares; 2025Q1: 6,460 shares; 2025Q2: 6,450 shares; 2025Q3: 6,421 shares; 2025Q4: 6,250 shares 6,250$975K0.08%-171Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 11,955 shares; 2025Q1: 11,915 shares; 2025Q2: 11,896 shares; 2025Q3: 11,843 shares; 2025Q4: 11,528 shares 11,528$966K0.08%-315Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,162 shares; 2025Q1: 6,141 shares; 2025Q2: 6,132 shares; 2025Q3: 6,105 shares; 2025Q4: 5,943 shares 5,943$964K0.08%-162Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,501 shares; 2025Q1: 2,493 shares; 2025Q2: 2,490 shares; 2025Q3: 2,479 shares; 2025Q4: 2,413 shares 2,413$939K0.08%-66Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 11,810 shares; 2025Q1: 11,770 shares; 2025Q2: 11,752 shares; 2025Q3: 11,700 shares; 2025Q4: 11,388 shares 11,388$933K0.08%-312Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,732 shares; 2025Q1: 3,720 shares; 2025Q2: 3,714 shares; 2025Q3: 3,697 shares; 2025Q4: 3,598 shares 3,598$925K0.08%-99Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,210 shares; 2025Q1: 1,206 shares; 2025Q2: 1,203 shares; 2025Q3: 1,198 shares; 2025Q4: 1,166 shares 1,166$900K0.08%-32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,126 shares; 2025Q1: 1,123 shares; 2025Q2: 1,121 shares; 2025Q3: 1,116 shares; 2025Q4: 1,087 shares 1,087$893K0.08%-29Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,039 shares; 2025Q1: 11,002 shares; 2025Q2: 10,985 shares; 2025Q3: 10,936 shares; 2025Q4: 10,644 shares 10,644$883K0.07%-292Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,277 shares; 2024Q4: 40,395 shares; 2025Q1: 40,260 shares; 2025Q2: 40,199 shares; 2025Q3: 40,020 shares; 2025Q4: 38,954 shares 38,954$880K0.07%-1,066Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,046 shares; 2025Q1: 4,033 shares; 2025Q2: 4,026 shares; 2025Q3: 4,008 shares; 2025Q4: 3,901 shares 3,901$879K0.07%-107Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,418 shares; 2025Q1: 4,402 shares; 2025Q2: 4,396 shares; 2025Q3: 4,376 shares; 2025Q4: 10,426 shares 10,426$850K0.07%+6,050Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,040 shares; 2025Q1: 5,023 shares; 2025Q2: 5,016 shares; 2025Q3: 4,994 shares; 2025Q4: 4,861 shares 4,861$847K0.07%-133Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,305 shares; 2025Q1: 4,291 shares; 2025Q2: 4,285 shares; 2025Q3: 4,266 shares; 2025Q4: 4,152 shares 4,152$843K0.07%-114Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,508 shares; 2025Q1: 7,483 shares; 2025Q2: 7,471 shares; 2025Q3: 7,438 shares; 2025Q4: 7,240 shares 7,240$823K0.07%-198Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,965 shares; 2025Q1: 3,952 shares; 2025Q2: 3,945 shares; 2025Q3: 3,927 shares; 2025Q4: 3,822 shares 3,822$816K0.07%-105Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,106 shares; 2025Q1: 2,099 shares; 2025Q2: 2,095 shares; 2025Q3: 2,086 shares; 2025Q4: 2,030 shares 2,030$815K0.07%-56Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,128 shares; 2025Q1: 11,091 shares; 2025Q2: 11,074 shares; 2025Q3: 11,025 shares; 2025Q4: 10,732 shares 10,732$791K0.07%-293Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,078 shares; 2025Q1: 12,038 shares; 2025Q2: 12,020 shares; 2025Q3: 11,966 shares; 2025Q4: 11,648 shares 11,648$790K0.07%-318Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 11,531 shares; 2025Q1: 11,491 shares; 2025Q2: 11,474 shares; 2025Q3: 11,423 shares; 2025Q4: 11,119 shares 11,119$763K0.06%-304Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,536 shares; 2025Q1: 3,525 shares; 2025Q2: 3,520 shares; 2025Q3: 3,504 shares; 2025Q4: 3,411 shares 3,411$749K0.06%-93Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,001 shares; 2025Q1: 11,961 shares; 2025Q2: 11,942 shares; 2025Q3: 11,889 shares; 2025Q4: 11,572 shares 11,572$737K0.06%-317Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,173 shares; 2025Q1: 3,162 shares; 2025Q2: 3,157 shares; 2025Q3: 3,143 shares; 2025Q4: 3,060 shares 3,060$737K0.06%-83Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,714 shares; 2025Q1: 3,702 shares; 2025Q2: 3,696 shares; 2025Q3: 3,680 shares; 2025Q4: 3,582 shares 3,582$722K0.06%-98Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,212 shares; 2024Q4: 30,778 shares; 2025Q1: 30,675 shares; 2025Q2: 30,629 shares; 2025Q3: 30,493 shares; 2025Q4: 29,680 shares 29,680$720K0.06%-813Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,094 shares; 2025Q1: 11,057 shares; 2025Q2: 11,040 shares; 2025Q3: 10,991 shares; 2025Q4: 10,698 shares 10,698$710K0.06%-293Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,596 shares; 2025Q1: 13,551 shares; 2025Q2: 13,531 shares; 2025Q3: 13,471 shares; 2025Q4: 13,112 shares 13,112$706K0.06%-359Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,345 shares; 2025Q1: 2,337 shares; 2025Q2: 2,334 shares; 2025Q3: 2,324 shares; 2025Q4: 2,263 shares 2,263$698K0.06%-61Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 8,740 shares; 2025Q1: 8,711 shares; 2025Q2: 8,699 shares; 2025Q3: 8,660 shares; 2025Q4: 8,429 shares 8,429$656K0.06%-231Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,472 shares; 2025Q1: 8,443 shares; 2025Q2: 8,430 shares; 2025Q3: 8,392 shares; 2025Q4: 8,169 shares 8,169$647K0.05%-223Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 11,620 shares; 2025Q1: 11,581 shares; 2025Q2: 11,564 shares; 2025Q3: 11,513 shares; 2025Q4: 11,206 shares 11,206$644K0.05%-307Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,459 shares; 2025Q1: 4,443 shares; 2025Q2: 4,437 shares; 2025Q3: 4,417 shares; 2025Q4: 4,299 shares 4,299$622K0.05%-118Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,381 shares; 2025Q1: 1,377 shares; 2025Q2: 1,375 shares; 2025Q3: 1,369 shares; 2025Q4: 1,333 shares 1,333$593K0.05%-36Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,891 shares; 2025Q1: 6,868 shares; 2025Q2: 6,858 shares; 2025Q3: 6,827 shares; 2025Q4: 6,645 shares 6,645$580K0.05%-182Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 13,634 shares; 2025Q1: 13,589 shares; 2025Q2: 13,568 shares; 2025Q3: 13,508 shares; 2025Q4: 13,148 shares 13,148$573K0.05%-360Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,660 shares; 2025Q1: 1,656 shares; 2025Q2: 1,654 shares; 2025Q3: 1,647 shares; 2025Q4: 1,603 shares 1,603$566K0.05%-44Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,021 shares; 2025Q1: 2,014 shares; 2025Q2: 2,010 shares; 2025Q3: 2,001 shares; 2025Q4: 1,947 shares 1,947$565K0.05%-54Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,706 shares; 2025Q1: 5,688 shares; 2025Q2: 5,679 shares; 2025Q3: 5,654 shares; 2025Q4: 5,504 shares 5,504$564K0.05%-150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,015 shares; 2025Q1: 2,008 shares; 2025Q2: 2,004 shares; 2025Q3: 1,995 shares; 2025Q4: 1,942 shares 1,942$564K0.05%-53Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,456 shares; 2025Q1: 5,437 shares; 2025Q2: 5,429 shares; 2025Q3: 5,405 shares; 2025Q4: 5,261 shares 5,261$551K0.05%-144Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,354 shares; 2025Q1: 4,339 shares; 2025Q2: 4,333 shares; 2025Q3: 4,314 shares; 2025Q4: 4,199 shares 4,199$548K0.05%-115Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,015 shares; 2025Q1: 3,004 shares; 2025Q2: 2,999 shares; 2025Q3: 2,986 shares; 2025Q4: 2,906 shares 2,906$532K0.05%-80Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,373 shares; 2025Q1: 6,351 shares; 2025Q2: 6,342 shares; 2025Q3: 6,314 shares; 2025Q4: 6,146 shares 6,146$526K0.04%-168Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,311 shares; 2025Q1: 9,280 shares; 2025Q2: 9,266 shares; 2025Q3: 9,225 shares; 2025Q4: 8,980 shares 8,980$486K0.04%-245Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,776 shares; 2025Q1: 2,766 shares; 2025Q2: 2,762 shares; 2025Q3: 2,750 shares; 2025Q4: 2,677 shares 2,677$482K0.04%-73Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,868 shares; 2025Q1: 2,858 shares; 2025Q2: 2,853 shares; 2025Q3: 2,840 shares; 2025Q4: 2,764 shares 2,764$480K0.04%-76Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 11,820 shares; 2025Q1: 11,780 shares; 2025Q2: 11,762 shares; 2025Q3: 11,710 shares; 2025Q4: 11,398 shares 11,398$469K0.04%-312Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,562 shares; 2025Q1: 7,537 shares; 2025Q2: 7,525 shares; 2025Q3: 7,491 shares; 2025Q4: 7,291 shares 7,291$460K0.04%-200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,383 shares; 2025Q1: 2,375 shares; 2025Q2: 2,372 shares; 2025Q3: 2,361 shares; 2025Q4: 2,298 shares 2,298$445K0.04%-63Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,701 shares; 2024Q4: 35,068 shares; 2025Q1: 34,951 shares; 2025Q2: 34,900 shares; 2025Q3: 34,745 shares; 2025Q4: 33,820 shares 33,820$444K0.04%-925Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,445 shares; 2025Q1: 3,433 shares; 2025Q2: 3,429 shares; 2025Q3: 3,414 shares; 2025Q4: 3,323 shares 3,323$418K0.04%-91Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,212 shares; 2025Q1: 11,175 shares; 2025Q2: 11,158 shares; 2025Q3: 11,108 shares; 2025Q4: 10,812 shares 10,812$400K0.03%-296Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,988 shares; 2025Q1: 1,981 shares; 2025Q2: 1,978 shares; 2025Q3: 1,969 shares; 2025Q4: 1,916 shares 1,916$398K0.03%-53Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,523 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares; 2025Q3: 2,502 shares; 2025Q4: 2,435 shares 2,435$368K0.03%-67Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,073 shares; 2025Q1: 3,062 shares; 2025Q2: 3,056 shares; 2025Q3: 3,042 shares; 2025Q4: 2,960 shares 2,960$331K0.03%-82Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,672 shares; 2025Q1: 3,660 shares; 2025Q2: 3,655 shares; 2025Q3: 3,639 shares; 2025Q4: 3,542 shares 3,542$309K0.03%-97Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,757 shares; 2025Q1: 1,752 shares; 2025Q2: 1,750 shares; 2025Q3: 1,742 shares; 2025Q4: 1,695 shares 1,695$308K0.03%-47Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 22,878 shares; 2025Q1: 22,802 shares; 2025Q2: 22,767 shares; 2025Q3: 22,666 shares; 2025Q4: 22,063 shares 22,063$253K0.02%-603Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,002 shares; 2025Q1: 2,991 shares; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$85.3K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COKECOCA COLA CONS INC184,122$12.3Mshares
KKELLANOVA84,066$6.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS18,419$514Kshares

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 0000919574-26-000739 base2026-02-12acceptance time not in the bulk data set