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LGT Group Foundation

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13F filer, CIK 1911278, VADUZ, Liechtenstein

LGT Group Foundation reported $9,174,472,847 across 290 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911278-26-000001

Period
2025-12-31
Reported value
$9.17B
Holdings
290
Top 10 weight
46.53%
New
24
Sold out
18

Part of the filer group LGT Group Foundation

  • LGT Bank (Austria) subsidiary of LGT Bank Ltd.
  • LGT Bank Ltd.
  • LGT Bank Ltd., Hong Kong Branch
  • LGT Bank (Singapore) Ltd.
  • LGT Bank (Switzerland) Ltd., Basel
  • LGT Securities (Thailand) Ltd
  • LGT Wealth Management Ltd
  • LGT Wealth Management UK LLP
  • LGT Wealth Management US Ltd
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+2,060,675$136M
XOMadded+314,950$38.1M
ACNadded+116,680$31.5M
NFLXadded+307,517$28.8M
JKHYnew+123,844$22.9M

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
ABNBreduced-276,614-$37.9M
COPreduced-340,993-$32.1M
CMEreduced-110,770-$30.6M
TSMreduced-96,719-$29M
AVGOreduced-82,009-$28.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001911278-26-000001, largest first. % of portfolio is the value over $9,174,472,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,140 shares; 2024Q4: 1,231,880 shares; 2025Q1: 1,458,182 shares; 2025Q2: 1,537,009 shares; 2025Q3: 1,527,371 shares; 2025Q4: 1,525,288 shares 1,525,288$744M8.1%-2,083Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,156 shares; 2024Q4: 347,040 shares; 2025Q1: 442,388 shares; 2025Q2: 472,480 shares; 2025Q3: 502,883 shares; 2025Q4: 488,683 shares 488,683$528M5.75%-14,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,404 shares; 2024Q4: 1,418,842 shares; 2025Q1: 1,737,412 shares; 2025Q2: 1,638,676 shares; 2025Q3: 1,591,154 shares; 2025Q4: 1,558,005 shares 1,558,005$489M5.33%-33,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,499 shares; 2024Q4: 1,812,464 shares; 2025Q1: 2,009,737 shares; 2025Q2: 1,760,687 shares; 2025Q3: 1,765,195 shares; 2025Q4: 1,764,294 shares 1,764,294$482M5.25%-901Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,076 shares; 2024Q4: 1,732,889 shares; 2025Q1: 2,264,238 shares; 2025Q2: 2,382,218 shares; 2025Q3: 2,468,311 shares; 2025Q4: 2,400,349 shares 2,400,349$450M4.91%-67,962Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,475 shares; 2024Q4: 1,668,520 shares; 2025Q1: 2,026,742 shares; 2025Q2: 1,869,551 shares; 2025Q3: 1,836,285 shares; 2025Q4: 1,761,894 shares 1,761,894$410M4.47%-74,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,202 shares; 2024Q4: 896,921 shares; 2025Q1: 1,526,445 shares; 2025Q2: 1,479,988 shares; 2025Q3: 1,394,273 shares; 2025Q4: 1,297,554 shares 1,297,554$389M4.24%-96,719Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,922 shares; 2024Q4: 369,786 shares; 2025Q1: 512,315 shares; 2025Q2: 515,906 shares; 2025Q3: 498,599 shares; 2025Q4: 493,236 shares 493,236$285M3.1%-5,363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,501 shares; 2024Q4: 525,801 shares; 2025Q1: 746,340 shares; 2025Q2: 775,301 shares; 2025Q3: 824,279 shares; 2025Q4: 849,129 shares 849,129$275M2.99%+24,850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,717 shares; 2024Q4: 133,707 shares; 2025Q1: 222,048 shares; 2025Q2: 241,942 shares; 2025Q3: 322,908 shares; 2025Q4: 328,487 shares 328,487$219M2.38%+5,579Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,457 shares; 2024Q4: 976,365 shares; 2025Q1: 875,840 shares; 2025Q2: 729,879 shares; 2025Q3: 695,291 shares; 2025Q4: 613,282 shares 613,282$215M2.34%-82,009Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,353 shares; 2024Q4: 795,108 shares; 2025Q1: 978,682 shares; 2025Q2: 1,032,671 shares; 2025Q3: 1,666,972 shares; 2025Q4: 1,612,649 shares 1,612,649$203M2.21%-54,323Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,545 shares; 2024Q4: 431,862 shares; 2025Q1: 593,910 shares; 2025Q2: 547,221 shares; 2025Q3: 521,997 shares; 2025Q4: 638,677 shares 638,677$172M1.88%+116,680Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360,623 shares; 2024Q4: 3,034,355 shares; 2025Q1: 3,281,006 shares; 2025Q2: 2,941,343 shares; 2025Q3: 3,244,463 shares; 2025Q4: 3,672,402 shares 3,672,402$171M1.86%+427,939Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,240 shares; 2024Q4: 561,988 shares; 2025Q1: 1,049,317 shares; 2025Q2: 966,138 shares; 2025Q3: 1,007,461 shares; 2025Q4: 1,019,261 shares 1,019,261$147M1.6%+11,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,861 shares; 2024Q4: 800,204 shares; 2025Q1: 1,761,459 shares; 2025Q2: 1,781,546 shares; 2025Q3: 1,766,844 shares; 2025Q4: 1,776,084 shares 1,776,084$143M1.56%+9,240Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060,675 shares 2,060,675$136M1.49%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,773 shares; 2025Q1: 12,620 shares; 2025Q2: 177,672 shares; 2025Q3: 223,776 shares; 2025Q4: 251,075 shares 251,075$132M1.44%+27,299Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,010 shares; 2024Q4: 337,180 shares; 2025Q1: 307,221 shares; 2025Q2: 349,428 shares; 2025Q3: 382,649 shares; 2025Q4: 373,697 shares 373,697$132M1.44%-8,952Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,382 shares; 2024Q4: 885,760 shares; 2025Q1: 1,295,205 shares; 2025Q2: 1,713,010 shares; 2025Q3: 1,595,156 shares; 2025Q4: 1,506,450 shares 1,506,450$106M1.15%-88,706Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,150 shares; 2024Q4: 1,219,474 shares; 2025Q1: 2,734,057 shares; 2025Q2: 2,802,268 shares; 2025Q3: 2,978,570 shares; 2025Q4: 3,061,289 shares 3,061,289$104M1.13%+82,719Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 24,465 shares; 2025Q1: 27,416 shares; 2025Q2: 17,872 shares; 2025Q3: 17,750 shares; 2025Q4: 18,492 shares 18,492$100M1.09%+742Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,447 shares; 2024Q4: 2,768,900 shares; 2025Q1: 2,092,005 shares; 2025Q2: 1,624,464 shares; 2025Q3: 1,610,544 shares; 2025Q4: 1,749,788 shares 1,749,788$96.7M1.05%+139,244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,599 shares; 2024Q4: 380,408 shares; 2025Q1: 438,602 shares; 2025Q2: 333,001 shares; 2025Q3: 323,655 shares; 2025Q4: 295,371 shares 295,371$92.9M1.01%-28,284Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,173 shares; 2024Q4: 137,432 shares; 2025Q1: 314,583 shares; 2025Q2: 315,501 shares; 2025Q3: 290,939 shares; 2025Q4: 288,367 shares 288,367$86.4M0.94%-2,572Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,101 shares; 2024Q4: 286,669 shares; 2025Q1: 307,343 shares; 2025Q2: 342,793 shares; 2025Q3: 369,852 shares; 2025Q4: 400,094 shares 400,094$82.8M0.9%+30,242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,423 shares; 2024Q4: 230,646 shares; 2025Q1: 270,237 shares; 2025Q2: 277,510 shares; 2025Q3: 368,537 shares; 2025Q4: 683,487 shares 683,487$82.7M0.9%+314,950Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,020 shares; 2025Q1: 667,396 shares; 2025Q2: 657,540 shares; 2025Q3: 609,425 shares; 2025Q4: 594,024 shares 594,024$76.6M0.84%-15,401Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,447 shares; 2024Q4: 304,507 shares; 2025Q1: 208,759 shares; 2025Q2: 200,896 shares; 2025Q3: 189,797 shares; 2025Q4: 215,848 shares 215,848$74.8M0.81%+26,051Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,094 shares; 2024Q4: 589,231 shares; 2025Q1: 590,426 shares; 2025Q2: 650,852 shares; 2025Q3: 676,563 shares; 2025Q4: 935,861 shares 935,861$74.6M0.81%+259,298Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,213 shares; 2024Q4: 146,706 shares; 2025Q1: 229,325 shares; 2025Q2: 243,734 shares; 2025Q3: 319,356 shares; 2025Q4: 324,084 shares 324,084$74.5M0.81%+4,728Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 48,536 shares; 2025Q1: 91,301 shares; 2025Q2: 81,404 shares; 2025Q3: 83,919 shares; 2025Q4: 95,942 shares 95,942$64.3M0.7%+12,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,466 shares; 2024Q4: 224,482 shares; 2025Q1: 192,833 shares; 2025Q2: 192,766 shares; 2025Q3: 200,889 shares; 2025Q4: 200,149 shares 200,149$62.9M0.69%-740Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,257 shares; 2025Q1: 40,079 shares; 2025Q2: 41,220 shares; 2025Q3: 46,590 shares; 2025Q4: 55,310 shares 55,310$59.9M0.65%+8,720Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,297 shares; 2025Q1: 474,224 shares; 2025Q2: 509,542 shares; 2025Q3: 507,006 shares; 2025Q4: 510,666 shares 510,666$57.8M0.63%+3,660Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,373 shares; 2024Q4: 107,124 shares; 2025Q1: 221,041 shares; 2025Q2: 223,926 shares; 2025Q3: 209,585 shares; 2025Q4: 205,087 shares 205,087$56.8M0.62%-4,498Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,437 shares; 2024Q4: 916,746 shares; 2025Q1: 1,533,401 shares; 2025Q2: 1,561,718 shares; 2025Q3: 1,985,137 shares; 2025Q4: 1,989,310 shares 1,989,310$49.7M0.54%+4,173Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 81,334 shares; 2025Q1: 308,576 shares; 2025Q2: 315,126 shares; 2025Q3: 327,654 shares; 2025Q4: 325,658 shares 325,658$46.9M0.51%-1,996Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,188 shares; 2024Q4: 706,774 shares; 2025Q1: 464,244 shares; 2025Q2: 1,064,958 shares; 2025Q3: 1,119,012 shares; 2025Q4: 1,132,401 shares 1,132,401$46.3M0.5%+13,389Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,293 shares; 2024Q4: 114,807 shares; 2025Q1: 297,879 shares; 2025Q2: 307,135 shares; 2025Q3: 317,373 shares; 2025Q4: 319,717 shares 319,717$43.3M0.47%+2,344Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 256,783 shares; 2025Q1: 140,304 shares; 2025Q2: 134,276 shares; 2025Q3: 211,194 shares; 2025Q4: 230,659 shares 230,659$43.1M0.47%+19,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 92,515 shares; 2025Q1: 119,469 shares; 2025Q2: 100,043 shares; 2025Q3: 83,176 shares; 2025Q4: 84,761 shares 84,761$42.7M0.47%+1,585Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,289 shares; 2024Q4: 428,079 shares; 2025Q1: 262,190 shares; 2025Q2: 355,179 shares; 2025Q3: 262,887 shares; 2025Q4: 256,744 shares 256,744$41.9M0.46%-6,143Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,600 shares; 2025Q1: 435,627 shares; 2025Q2: 402,649 shares; 2025Q3: 380,382 shares; 2025Q4: 476,014 shares 476,014$39.1M0.43%+95,632Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,708 shares; 2024Q4: 314,345 shares; 2025Q1: 648,208 shares; 2025Q2: 674,393 shares; 2025Q3: 703,480 shares; 2025Q4: 701,080 shares 701,080$38.4M0.42%-2,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,158 shares; 2024Q4: 352,284 shares; 2025Q1: 416,649 shares; 2025Q2: 432,204 shares; 2025Q3: 449,325 shares; 2025Q4: 487,493 shares 487,493$37.7M0.41%+38,168Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,801 shares; 2024Q4: 61,490 shares; 2025Q1: 87,248 shares; 2025Q2: 84,359 shares; 2025Q3: 84,506 shares; 2025Q4: 63,358 shares 63,358$36.3M0.4%-21,148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,501 shares; 2024Q4: 422,582 shares; 2025Q1: 393,598 shares; 2025Q2: 403,468 shares; 2025Q3: 331,240 shares; 2025Q4: 334,436 shares 334,436$35.5M0.39%+3,196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 29,879 shares; 2025Q1: 30,320 shares; 2025Q2: 45,299 shares; 2025Q3: 105,845 shares; 2025Q4: 109,439 shares 109,439$33.7M0.37%+3,594Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,923 shares; 2025Q1: 70,074 shares; 2025Q2: 223,590 shares; 2025Q3: 232,321 shares; 2025Q4: 121,551 shares 121,551$33.5M0.37%-110,770Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,120 shares; 2024Q4: 163,310 shares; 2025Q1: 138,133 shares; 2025Q2: 83,006 shares; 2025Q3: 78,129 shares; 2025Q4: 72,967 shares 72,967$33.2M0.36%-5,162Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 8,145 shares; 2025Q1: 13,353 shares; 2025Q2: 13,088 shares; 2025Q3: 33,552 shares; 2025Q4: 36,732 shares 36,732$32.5M0.35%+3,180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 35,658 shares; 2025Q1: 292,878 shares; 2025Q2: 296,088 shares; 2025Q3: 300,897 shares; 2025Q4: 342,868 shares 342,868$32.3M0.35%+41,971Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,854 shares; 2024Q4: 84,257 shares; 2025Q1: 95,266 shares; 2025Q2: 98,706 shares; 2025Q3: 104,334 shares; 2025Q4: 105,254 shares 105,254$31.8M0.35%+920Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,774 shares; 2024Q4: 185,985 shares; 2025Q1: 116,263 shares; 2025Q2: 77,700 shares; 2025Q3: 76,522 shares; 2025Q4: 97,125 shares 97,125$31.7M0.35%+20,603Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,654 shares; 2024Q4: 126,228 shares; 2025Q1: 141,162 shares; 2025Q2: 144,955 shares; 2025Q3: 148,757 shares; 2025Q4: 138,763 shares 138,763$31.2M0.34%-9,994Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,724 shares; 2024Q4: 127,750 shares; 2025Q1: 311,411 shares; 2025Q2: 308,508 shares; 2025Q3: 304,892 shares; 2025Q4: 313,774 shares 313,774$30.1M0.33%+8,882Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 14,050 shares; 2025Q1: 14,108 shares; 2025Q2: 13,401 shares; 2025Q3: 13,401 shares; 2025Q4: 320,918 shares 320,918$30.1M0.33%+307,517Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,512 shares; 2024Q4: 240,188 shares; 2025Q1: 282,534 shares; 2025Q2: 291,192 shares; 2025Q3: 308,688 shares; 2025Q4: 253,914 shares 253,914$29.8M0.32%-54,774Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,557 shares; 2025Q2: 127,833 shares; 2025Q3: 129,749 shares; 2025Q4: 119,689 shares 119,689$29.4M0.32%-10,060Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,392 shares; 2024Q4: 621,577 shares; 2025Q1: 597,814 shares; 2025Q2: 613,974 shares; 2025Q3: 650,591 shares; 2025Q4: 309,598 shares 309,598$29.1M0.32%-340,993Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: 42,535 shares; 2025Q1: 43,042 shares; 2025Q2: 40,757 shares; 2025Q3: 175,517 shares; 2025Q4: 163,849 shares 163,849$28.8M0.31%-11,668Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,438 shares; 2024Q4: 300,113 shares; 2025Q1: 373,025 shares; 2025Q2: 393,163 shares; 2025Q3: 313,564 shares; 2025Q4: 311,598 shares 311,598$27.7M0.3%-1,966Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,095 shares; 2024Q4: 401,074 shares; 2025Q1: 689,413 shares; 2025Q2: 544,950 shares; 2025Q3: 470,704 shares; 2025Q4: 194,090 shares 194,090$26.6M0.29%-276,614Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 108,682 shares; 2025Q1: 127,803 shares; 2025Q2: 132,660 shares; 2025Q3: 135,568 shares; 2025Q4: 114,917 shares 114,917$26.4M0.29%-20,651Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 9,175 shares; 2025Q1: 7,596 shares; 2025Q2: 37,819 shares; 2025Q3: 47,037 shares; 2025Q4: 44,381 shares 44,381$25.6M0.28%-2,656Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,852 shares; 2024Q4: 102,700 shares; 2025Q1: 122,068 shares; 2025Q2: 123,980 shares; 2025Q3: 125,021 shares; 2025Q4: 122,449 shares 122,449$25.4M0.28%-2,572Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,436 shares; 2024Q4: 799,230 shares; 2025Q1: 510,788 shares; 2025Q2: 451,705 shares; 2025Q3: 418,889 shares; 2025Q4: 306,355 shares 306,355$24.6M0.27%-112,534Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,981 shares; 2024Q4: 60,592 shares; 2025Q1: 31,757 shares; 2025Q2: 19,948 shares; 2025Q3: 17,134 shares; 2025Q4: 157,093 shares 157,093$24.2M0.26%+139,959Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,692 shares; 2024Q4: 1,004,811 shares; 2025Q1: 580,871 shares; 2025Q2: 593,996 shares; 2025Q3: 367,464 shares; 2025Q4: 344,163 shares 344,163$24M0.26%-23,301Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,885 shares; 2024Q4: 110,657 shares; 2025Q1: 127,158 shares; 2025Q2: 142,534 shares; 2025Q3: 152,177 shares; 2025Q4: 155,418 shares 155,418$23.7M0.26%+3,241Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,118 shares; 2024Q4: 152,298 shares; 2025Q1: 172,482 shares; 2025Q2: 176,246 shares; 2025Q3: 343,090 shares; 2025Q4: 347,732 shares 347,732$23.6M0.26%+4,642Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,844 shares 123,844$22.9M0.25%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 7,025 shares; 2025Q1: 89,785 shares; 2025Q2: 91,979 shares; 2025Q3: 100,481 shares; 2025Q4: 104,934 shares 104,934$22.8M0.25%+4,453Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,741 shares; 2024Q4: 87,356 shares; 2025Q1: 79,539 shares; 2025Q2: 106,852 shares; 2025Q3: 73,377 shares; 2025Q4: 74,578 shares 74,578$21.8M0.24%+1,201Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 6,508 shares; 2025Q2: 6,387 shares; 2025Q3: 6,262 shares; 2025Q4: 10,796 shares 10,796$21.8M0.24%+4,534Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 76,928 shares; 2025Q1: 143,046 shares; 2025Q2: 146,902 shares; 2025Q3: 86,354 shares; 2025Q4: 94,610 shares 94,610$20.9M0.23%+8,256Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,534 shares; 2024Q4: 125,410 shares; 2025Q1: 287,132 shares; 2025Q2: 239,997 shares; 2025Q3: 188,885 shares; 2025Q4: 187,975 shares 187,975$20.4M0.22%-910Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 2,505 shares; 2025Q1: 3,197 shares; 2025Q2: 46,454 shares; 2025Q3: 54,694 shares; 2025Q4: 55,210 shares 55,210$19.7M0.21%+516Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,858 shares; 2024Q4: 152,519 shares; 2025Q1: 142,711 shares; 2025Q2: 133,155 shares; 2025Q3: 147,879 shares; 2025Q4: 187,812 shares 187,812$19.1M0.21%+39,933Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,298 shares; 2024Q4: 161,344 shares; 2025Q1: 153,351 shares; 2025Q2: 147,420 shares; 2025Q3: 108,621 shares; 2025Q4: 105,353 shares 105,353$18.5M0.2%-3,268Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 40,042 shares; 2025Q1: 38,571 shares; 2025Q2: 37,205 shares; 2025Q3: 37,333 shares; 2025Q4: 36,898 shares 36,898$17.5M0.19%-435Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 88,693 shares; 2025Q1: 111,206 shares; 2025Q2: 117,720 shares; 2025Q3: 126,125 shares; 2025Q4: 176,267 shares 176,267$17.5M0.19%+50,142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 78,705 shares; 2025Q1: 80,787 shares; 2025Q2: 78,417 shares; 2025Q3: 83,006 shares; 2025Q4: 84,925 shares 84,925$16.7M0.18%+1,919Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 30,084 shares; 2025Q1: 31,718 shares; 2025Q2: 27,559 shares; 2025Q3: 26,949 shares; 2025Q4: 25,188 shares 25,188$16.6M0.18%-1,761Timeline
LITELUMENTUM HLDGS 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: 30,866 shares; 2025Q4: 43,495 shares 43,495$16.1M0.18%+12,629Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,574 shares; 2024Q4: 98,309 shares; 2025Q1: 96,897 shares; 2025Q2: 90,060 shares; 2025Q3: 109,718 shares; 2025Q4: 134,936 shares 134,936$16M0.17%+25,218Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,231 shares; 2024Q4: 321,382 shares; 2025Q1: 342,973 shares; 2025Q2: 352,355 shares; 2025Q3: 364,992 shares; 2025Q4: 367,004 shares 367,004$14.9M0.16%+2,012Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,224 shares; 2025Q1: 154,020 shares; 2025Q2: 100,712 shares; 2025Q3: 86,658 shares; 2025Q4: 107,515 shares 107,515$14.2M0.16%+20,857Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 15,388 shares; 2025Q1: 73,822 shares; 2025Q2: 49,731 shares; 2025Q3: 51,663 shares; 2025Q4: 53,367 shares 53,367$14.2M0.15%+1,704Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,561 shares; 2024Q4: 58,857 shares; 2025Q1: 63,020 shares; 2025Q2: 115,188 shares; 2025Q3: 115,277 shares; 2025Q4: 125,564 shares 125,564$14.1M0.15%+10,287Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,640 shares; 2024Q4: 923,318 shares; 2025Q1: 30,647 shares; 2025Q2: 29,239 shares; 2025Q3: 456,942 shares; 2025Q4: 465,835 shares 465,835$14M0.15%+8,893Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 42,608 shares; 2025Q1: 49,132 shares; 2025Q2: 59,432 shares; 2025Q3: 75,950 shares; 2025Q4: 75,985 shares 75,985$13.4M0.15%+35Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,418 shares; 2024Q4: 70,408 shares; 2025Q1: 72,290 shares; 2025Q2: 70,588 shares; 2025Q3: 71,463 shares; 2025Q4: 71,629 shares 71,629$13.4M0.15%+166Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,399 shares; 2024Q4: 85,214 shares; 2025Q1: 83,626 shares; 2025Q2: 78,328 shares; 2025Q3: 53,548 shares; 2025Q4: 52,502 shares 52,502$12.1M0.13%-1,046Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,420 shares; 2024Q4: 260,660 shares; 2025Q1: 258,035 shares; 2025Q2: 248,291 shares; 2025Q3: 252,068 shares; 2025Q4: 252,190 shares 252,190$12.1M0.13%+122Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 17,901 shares; 2025Q1: 17,611 shares; 2025Q2: 16,003 shares; 2025Q3: 16,529 shares; 2025Q4: 16,734 shares 16,734$11.6M0.13%+205Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,652 shares; 2024Q4: 153,649 shares; 2025Q1: 154,298 shares; 2025Q2: 155,887 shares; 2025Q3: 198,970 shares; 2025Q4: 200,403 shares 200,403$11.4M0.12%+1,433Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 7,805 shares; 2025Q2: 7,463 shares; 2025Q3: 7,586 shares; 2025Q4: 10,305 shares 10,305$11M0.12%+2,719Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,033 shares; 2024Q4: 54,408 shares; 2025Q1: 53,699 shares; 2025Q2: 54,894 shares; 2025Q3: 62,016 shares; 2025Q4: 77,943 shares 77,943$10.7M0.12%+15,927Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,610 shares; 2025Q1: 499,153 shares; 2025Q2: 499,088 shares; 2025Q3: 508,911 shares; 2025Q4: 518,349 shares 518,349$10.5M0.11%+9,438Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,413 shares; 2024Q4: 82,318 shares; 2025Q1: 64,525 shares; 2025Q2: 64,118 shares; 2025Q3: 60,943 shares; 2025Q4: 55,313 shares 55,313$10.4M0.11%-5,630Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,563 shares; 2024Q4: 43,501 shares; 2025Q1: 32,818 shares; 2025Q2: 13,777 shares; 2025Q3: 9,893 shares; 2025Q4: 38,485 shares 38,485$10M0.11%+28,592Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 9,540 shares; 2025Q1: 7,123 shares; 2025Q2: 5,972 shares; 2025Q3: 5,557 shares; 2025Q4: 11,206 shares 11,206$9.96M0.11%+5,649Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,123 shares; 2024Q4: 53,815 shares; 2025Q1: 68,616 shares; 2025Q2: 82,860 shares; 2025Q3: 52,753 shares; 2025Q4: 56,450 shares 56,450$9.8M0.11%+3,697Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 68,500 shares; 2025Q1: 2,300 shares; 2025Q2: 1,800 shares; 2025Q3: 72,850 shares; 2025Q4: 91,975 shares 91,975$9.72M0.11%+19,125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 29,488 shares; 2025Q1: 47,981 shares; 2025Q2: 27,617 shares; 2025Q3: 26,566 shares; 2025Q4: 28,898 shares 28,898$9.6M0.1%+2,332Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,582 shares; 2025Q1: 9,192 shares; 2025Q2: 8,115 shares; 2025Q3: 8,298 shares; 2025Q4: 7,644 shares 7,644$9.51M0.1%-654Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,347 shares; 2024Q4: 82,702 shares; 2025Q1: 84,128 shares; 2025Q2: 77,718 shares; 2025Q3: 67,588 shares; 2025Q4: 74,600 shares 74,600$9.43M0.1%+7,012Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,793 shares; 2024Q4: 61,745 shares; 2025Q1: 61,776 shares; 2025Q2: 58,654 shares; 2025Q3: 44,025 shares; 2025Q4: 45,045 shares 45,045$8.99M0.1%+1,020Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 44,843 shares; 2025Q1: 42,739 shares; 2025Q2: 34,139 shares; 2025Q3: 31,725 shares; 2025Q4: 28,825 shares 28,825$8.99M0.1%-2,900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 73,196 shares; 2025Q1: 72,469 shares; 2025Q2: 50,564 shares; 2025Q3: 51,300 shares; 2025Q4: 52,784 shares 52,784$8.65M0.09%+1,484Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 19,353 shares; 2025Q1: 17,596 shares; 2025Q2: 22,047 shares; 2025Q3: 22,177 shares; 2025Q4: 22,750 shares 22,750$8.49M0.09%+573Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 24,028 shares; 2025Q1: 23,601 shares; 2025Q2: 23,254 shares; 2025Q3: 23,573 shares; 2025Q4: 10,867 shares 10,867$8.36M0.09%-12,706Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,708 shares; 2025Q2: 11,695 shares; 2025Q3: 14,340 shares; 2025Q4: 13,495 shares 13,495$8.33M0.09%-845Timeline
ROKROCKWELL AUTOMATION 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: 23,063 shares; 2025Q3: 19,495 shares; 2025Q4: 21,154 shares 21,154$8.33M0.09%+1,659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,972 shares; 2024Q4: 74,847 shares; 2025Q1: 75,952 shares; 2025Q2: 77,846 shares; 2025Q3: 78,446 shares; 2025Q4: 71,053 shares 71,053$8.16M0.09%-7,393Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,719 shares; 2025Q2: 77,614 shares; 2025Q3: 158,748 shares; 2025Q4: 206,385 shares 206,385$7.52M0.08%+47,637Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,550 shares; 2024Q4: 116,387 shares; 2025Q1: 117,102 shares; 2025Q2: 67,684 shares; 2025Q3: 54,722 shares; 2025Q4: 34,216 shares 34,216$7.37M0.08%-20,506Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 70,541 shares; 2025Q1: 65,760 shares; 2025Q2: 62,011 shares; 2025Q3: 63,728 shares; 2025Q4: 75,412 shares 75,412$7.29M0.08%+11,684Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,856 shares; 2024Q4: 17,534 shares; 2025Q1: 16,196 shares; 2025Q2: 16,822 shares; 2025Q3: 17,361 shares; 2025Q4: 17,155 shares 17,155$6.59M0.07%-206Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 94,871 shares; 2025Q1: 95,017 shares; 2025Q2: 89,893 shares; 2025Q3: 94,098 shares; 2025Q4: 96,192 shares 96,192$6.52M0.07%+2,094Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,526 shares; 2025Q1: 19,268 shares; 2025Q2: 16,455 shares; 2025Q3: 15,912 shares; 2025Q4: 13,502 shares 13,502$6.39M0.07%-2,410Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,603 shares; 2024Q4: 289,568 shares; 2025Q1: 298,132 shares; 2025Q2: 174,834 shares; 2025Q3: 88,336 shares; 2025Q4: 82,801 shares 82,801$6.33M0.07%-5,535Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 48,283 shares; 2025Q1: 47,350 shares; 2025Q2: 42,514 shares; 2025Q3: 43,554 shares; 2025Q4: 43,771 shares 43,771$6.02M0.07%+217Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,847 shares; 2024Q4: 453,132 shares; 2025Q1: 74,851 shares; 2025Q2: 75,126 shares; 2025Q3: 73,741 shares; 2025Q4: 56,171 shares 56,171$5.77M0.06%-17,570Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,354 shares; 2024Q4: 98,057 shares; 2025Q1: 58,366 shares; 2025Q2: 40,825 shares; 2025Q3: 20,846 shares; 2025Q4: 16,059 shares 16,059$5.66M0.06%-4,787Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,957 shares; 2024Q4: 66,835 shares; 2025Q1: 64,203 shares; 2025Q2: 65,816 shares; 2025Q3: 63,034 shares; 2025Q4: 55,876 shares 55,876$5.62M0.06%-7,158Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,783 shares; 2024Q4: 44,262 shares; 2025Q1: 42,073 shares; 2025Q2: 40,163 shares; 2025Q3: 40,726 shares; 2025Q4: 32,487 shares 32,487$5.34M0.06%-8,239Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,371 shares; 2024Q4: 134,437 shares; 2025Q1: 134,235 shares; 2025Q2: 130,008 shares; 2025Q3: 138,548 shares; 2025Q4: 135,444 shares 135,444$5.26M0.06%-3,104Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 20,286 shares; 2025Q1: 19,592 shares; 2025Q2: 20,683 shares; 2025Q3: 21,465 shares; 2025Q4: 19,868 shares 19,868$5.25M0.06%-1,597Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,388 shares; 2025Q1: 3,167 shares; 2025Q2: 8,836 shares; 2025Q3: 8,616 shares; 2025Q4: 8,864 shares 8,864$5.17M0.06%+248Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,676 shares; 2024Q4: 46,070 shares; 2025Q1: 47,081 shares; 2025Q2: 46,325 shares; 2025Q3: 24,832 shares; 2025Q4: 22,446 shares 22,446$5.04M0.05%-2,386Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 83,167 shares; 2025Q1: 83,129 shares; 2025Q2: 77,875 shares; 2025Q3: 74,963 shares; 2025Q4: 79,296 shares 79,296$4.85M0.05%+4,333Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,771 shares; 2025Q1: 29,391 shares; 2025Q2: 22,930 shares; 2025Q3: 19,019 shares; 2025Q4: 21,381 shares 21,381$4.59M0.05%+2,362Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 52,702 shares; 2025Q1: 51,533 shares; 2025Q2: 43,891 shares; 2025Q3: 46,949 shares; 2025Q4: 46,070 shares 46,070$4.52M0.05%-879Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 14,011 shares; 2025Q1: 15,017 shares; 2025Q2: 13,697 shares; 2025Q3: 11,923 shares; 2025Q4: 12,026 shares 12,026$4.26M0.05%+103Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,952 shares; 2024Q4: 112,670 shares; 2025Q1: 96,637 shares; 2025Q2: 95,909 shares; 2025Q3: 50,215 shares; 2025Q4: 48,874 shares 48,874$4.24M0.05%-1,341Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,177 shares; 2025Q1: 20,054 shares; 2025Q2: 20,340 shares; 2025Q3: 20,620 shares; 2025Q4: 39,276 shares 39,276$4.16M0.05%+18,656Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 6,929 shares; 2025Q1: 5,536 shares; 2025Q2: 3,711 shares; 2025Q3: 2,711 shares; 2025Q4: 10,494 shares 10,494$4.03M0.04%+7,783Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,151 shares; 2024Q4: 58,521 shares; 2025Q1: 56,369 shares; 2025Q2: 51,181 shares; 2025Q3: 48,174 shares; 2025Q4: 46,070 shares 46,070$3.97M0.04%-2,104Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,322 shares; 2024Q4: 47,901 shares; 2025Q1: 30,487 shares; 2025Q2: 28,540 shares; 2025Q3: 29,939 shares; 2025Q4: 30,572 shares 30,572$3.91M0.04%+633Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 19,834 shares; 2025Q1: 19,169 shares; 2025Q2: 17,594 shares; 2025Q3: 17,103 shares; 2025Q4: 16,964 shares 16,964$3.83M0.04%-139Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,101 shares; 2025Q3: 48,803 shares; 2025Q4: 49,984 shares 49,984$3.71M0.04%+1,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,103 shares; 2025Q1: 1,744 shares; 2025Q2: 1,784 shares; 2025Q3: 1,524 shares; 2025Q4: 7,832 shares 7,832$3.68M0.04%+6,308Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,690 shares; 2024Q4: 150,350 shares; 2025Q1: 153,699 shares; 2025Q2: 142,270 shares; 2025Q3: 138,006 shares; 2025Q4: 144,775 shares 144,775$3.59M0.04%+6,769Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 37,076 shares 37,076$3.43M0.04%+34,445Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,186 shares; 2024Q4: 211,355 shares; 2025Q1: 60,618 shares; 2025Q2: 201,970 shares; 2025Q3: 205,454 shares; 2025Q4: 65,977 shares 65,977$3.39M0.04%-139,477Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279 shares; 2024Q4: 27,109 shares; 2025Q1: 24,705 shares; 2025Q2: 23,085 shares; 2025Q3: 21,806 shares; 2025Q4: 20,944 shares 20,944$3.37M0.04%-862Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 19,598 shares; 2025Q1: 18,846 shares; 2025Q2: 16,237 shares; 2025Q3: 11,462 shares; 2025Q4: 6,368 shares 6,368$3.28M0.04%-5,094Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,325 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,790 shares 3,790$3.14M0.03%+139Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,138 shares; 2025Q1: 1,090 shares; 2025Q2: 1,006 shares; 2025Q3: 982 shares; 2025Q4: 905 shares 905$3.08M0.03%-77Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 17,170 shares; 2025Q1: 4,179 shares; 2025Q2: 3,095 shares; 2025Q3: 3,188 shares; 2025Q4: 3,319 shares 3,319$2.87M0.03%+131Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 14,535 shares; 2025Q2: 17,972 shares; 2025Q3: 17,673 shares; 2025Q4: 274,608 shares 274,608$2.77M0.03%+256,935Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,389 shares; 2025Q3: 4,311 shares; 2025Q4: 66,214 shares 66,214$2.72M0.03%+61,903Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,636 shares; 2025Q1: 8,850 shares; 2025Q2: 8,175 shares; 2025Q3: 8,487 shares; 2025Q4: 8,616 shares 8,616$2.72M0.03%+129Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,815 shares; 2025Q1: 4,928 shares; 2025Q2: 4,971 shares; 2025Q3: not reported; 2025Q4: 33,573 shares 33,573$2.7M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,499 shares; 2024Q4: 171,964 shares; 2025Q1: 62,218 shares; 2025Q2: 49,064 shares; 2025Q3: 31,103 shares; 2025Q4: 33,397 shares 33,397$2.66M0.03%+2,294Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,037 shares; 2025Q1: 15,430 shares; 2025Q2: 13,348 shares; 2025Q3: 13,137 shares; 2025Q4: 12,842 shares 12,842$2.62M0.03%-295Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,768 shares; 2024Q4: 31,446 shares; 2025Q1: 20,148 shares; 2025Q2: 12,836 shares; 2025Q3: 20,314 shares; 2025Q4: 12,466 shares 12,466$2.59M0.03%-7,848Timeline
PMPHILIP MORRIS INTL 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: 13,986 shares; 2025Q3: 15,111 shares; 2025Q4: 15,693 shares 15,693$2.54M0.03%+582Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,148 shares; 2025Q1: 6,158 shares; 2025Q2: 5,826 shares; 2025Q3: 6,061 shares; 2025Q4: 6,196 shares 6,196$2.51M0.03%+135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 26,643 shares; 2025Q1: 22,182 shares; 2025Q2: 20,684 shares; 2025Q3: 15,390 shares; 2025Q4: 13,289 shares 13,289$2.4M0.03%-2,101Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,783 shares 13,783$2.4M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,777 shares; 2024Q4: 147,835 shares; 2025Q1: 141,724 shares; 2025Q2: 121,161 shares; 2025Q3: 109,288 shares; 2025Q4: 63,866 shares 63,866$2.37M0.03%-45,422Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 40,100 shares; 2025Q1: 53,045 shares; 2025Q2: 53,995 shares; 2025Q3: 15,569 shares; 2025Q4: 8,779 shares 8,779$2.32M0.03%-6,790Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,180 shares; 2024Q4: 66,604 shares; 2025Q1: 66,838 shares; 2025Q2: 63,632 shares; 2025Q3: 63,876 shares; 2025Q4: 76,126 shares 76,126$2.17M0.02%+12,250Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 11,421 shares; 2025Q1: 10,954 shares; 2025Q2: 10,016 shares; 2025Q3: 10,230 shares; 2025Q4: 9,471 shares 9,471$2.1M0.02%-759Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,334 shares; 2025Q1: 3,388 shares; 2025Q2: 2,739 shares; 2025Q3: 4,620 shares; 2025Q4: 4,522 shares 4,522$2.05M0.02%-98Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,238 shares; 2025Q4: 53,611 shares 53,611$2M0.02%-4,627Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 40,322 shares; 2025Q3: 40,322 shares; 2025Q4: 40,322 shares 40,322$1.86M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 22,748 shares; 2025Q1: 24,624 shares; 2025Q2: 26,935 shares; 2025Q3: 27,607 shares; 2025Q4: 22,778 shares 22,778$1.84M0.02%-4,829Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,307 shares; 2024Q4: 84,513 shares; 2025Q1: 82,267 shares; 2025Q2: 11,441 shares; 2025Q3: 6,497 shares; 2025Q4: 6,443 shares 6,443$1.8M0.02%-54Timeline
CPNGCOUPANG 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: 27,201 shares; 2025Q3: 34,954 shares; 2025Q4: 74,673 shares 74,673$1.8M0.02%+39,719Timeline
FLUTFLUTTER ENTMT 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.74M0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 38,814 shares; 2025Q1: 15,584 shares; 2025Q2: 13,837 shares; 2025Q3: 11,080 shares; 2025Q4: 4,258 shares 4,258$1.67M0.02%-6,822Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,109 shares; 2025Q1: 31,431 shares; 2025Q2: 4,132 shares; 2025Q3: 4,137 shares; 2025Q4: 4,360 shares 4,360$1.62M0.02%+223Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 17,277 shares; 2025Q1: 5,881 shares; 2025Q2: 5,691 shares; 2025Q3: 4,738 shares; 2025Q4: 4,903 shares 4,903$1.61M0.02%+165Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,295 shares; 2025Q1: 6,430 shares; 2025Q2: 6,402 shares; 2025Q3: 6,234 shares; 2025Q4: 6,462 shares 6,462$1.61M0.02%+228Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 19,123 shares; 2025Q1: 19,937 shares; 2025Q2: 71,760 shares; 2025Q3: 65,838 shares; 2025Q4: 8,847 shares 8,847$1.58M0.02%-56,991Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 36,210 shares; 2025Q1: 9,832 shares; 2025Q2: 9,758 shares; 2025Q3: 8,803 shares; 2025Q4: 9,927 shares 9,927$1.54M0.02%+1,124Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,068 shares; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares; 2025Q4: 37,400 shares 37,400$1.52M0.02%+20,332Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 26,199 shares; 2025Q1: 19,750 shares; 2025Q2: 16,994 shares; 2025Q3: 17,091 shares; 2025Q4: 17,054 shares 17,054$1.52M0.02%-37Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 3,579 shares; 2025Q1: 5,836 shares; 2025Q2: 10,937 shares; 2025Q3: 12,598 shares; 2025Q4: 21,447 shares 21,447$1.45M0.02%+8,849Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,324 shares; 2025Q1: 34,532 shares; 2025Q2: 34,432 shares; 2025Q3: 36,532 shares; 2025Q4: 30,232 shares 30,232$1.45M0.02%-6,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 2,592 shares; 2025Q3: 2,874 shares; 2025Q4: 5,555 shares 5,555$1.44M0.02%+2,681Timeline
OXYOCCIDENTAL PETE 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: 34,716 shares; 2025Q3: 34,716 shares; 2025Q4: 34,716 shares 34,716$1.44M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,809 shares 5,809$1.41M0.02%+634Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 31,413 shares; 2025Q1: 32,565 shares; 2025Q2: 23,788 shares; 2025Q3: 18,806 shares; 2025Q4: 21,309 shares 21,309$1.4M0.02%+2,503Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 20,560 shares; 2025Q1: 39,325 shares; 2025Q2: 42,342 shares; 2025Q3: 57,195 shares; 2025Q4: 69,403 shares 69,403$1.34M0.01%+12,208Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,810 shares; 2025Q2: 3,266 shares; 2025Q3: 2,816 shares; 2025Q4: 2,204 shares 2,204$1.27M0.01%-612Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,420 shares; 2025Q4: 3,400 shares 3,400$1.21M0.01%-20Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares 14,434$1.19M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 16,910 shares; 2025Q1: 9,842 shares; 2025Q2: 6,985 shares; 2025Q3: 7,638 shares; 2025Q4: 6,718 shares 6,718$1.19M0.01%-920Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,744 shares; 2025Q2: 8,754 shares; 2025Q3: 18,320 shares; 2025Q4: 13,985 shares 13,985$1.15M0.01%-4,335Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,515 shares; 2025Q2: 14,657 shares; 2025Q3: 18,602 shares; 2025Q4: 13,269 shares 13,269$1.15M0.01%-5,333Timeline
EMNTPIMCO ETF TRQuarterly 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: 5,518 shares; 2025Q3: 11,068 shares; 2025Q4: 11,153 shares 11,153$1.1M0.01%+85Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,575 shares; 2024Q4: 85,932 shares; 2025Q1: 101,731 shares; 2025Q2: 100,060 shares; 2025Q3: 103,149 shares; 2025Q4: 94,956 shares 94,956$1.08M0.01%-8,193Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,729 shares; 2024Q4: 29,874 shares; 2025Q1: 30,592 shares; 2025Q2: 28,031 shares; 2025Q3: 22,043 shares; 2025Q4: 19,824 shares 19,824$1.07M0.01%-2,219Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 17,205 shares; 2025Q1: 17,073 shares; 2025Q2: 16,811 shares; 2025Q3: 11,484 shares; 2025Q4: 2,230 shares 2,230$1.06M0.01%-9,254Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,921 shares; 2025Q1: 5,398 shares; 2025Q2: 5,262 shares; 2025Q3: 4,153 shares; 2025Q4: 4,493 shares 4,493$1.05M0.01%+340Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,859 shares; 2024Q4: 24,608 shares; 2025Q1: 39,321 shares; 2025Q2: 28,289 shares; 2025Q3: 31,386 shares; 2025Q4: 23,236 shares 23,236$1.01M0.01%-8,150Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 19,432 shares; 2025Q1: 36,829 shares; 2025Q2: 22,311 shares; 2025Q3: 14,404 shares; 2025Q4: 14,071 shares 14,071$934K0.01%-333Timeline
WIXWIX COM LTDQuarterly 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: 10,068 shares; 2025Q4: 8,628 shares 8,628$892K0.01%-1,440Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,986 shares; 2025Q1: 14,362 shares; 2025Q2: 13,760 shares; 2025Q3: 13,817 shares; 2025Q4: 14,576 shares 14,576$877K0.01%+759Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,375 shares; 2025Q1: 13,902 shares; 2025Q2: 14,154 shares; 2025Q3: 11,349 shares; 2025Q4: 10,262 shares 10,262$875K0.01%-1,087Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,411 shares; 2024Q4: 47,193 shares; 2025Q1: 52,425 shares; 2025Q2: 29,087 shares; 2025Q3: 23,223 shares; 2025Q4: 22,567 shares 22,567$870K0.01%-656Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,145 shares; 2025Q4: 4,945 shares 4,945$846K0.01%+800Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,101 shares; 2025Q3: 1,585 shares; 2025Q4: 1,484 shares 1,484$844K0.01%-101Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 1,204 shares; 2025Q4: 879 shares 879$832K0.01%-325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,748 shares; 2025Q3: 4,325 shares; 2025Q4: 4,338 shares 4,338$798K0.01%+13Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,255 shares 4,255$795K0.01%-500Timeline
NICENICE LTDQuarterly 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: 5,840 shares; 2025Q3: 9,081 shares; 2025Q4: 7,001 shares 7,001$791K0.01%-2,080Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$785K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 12,188 shares; 2025Q1: 9,042 shares; 2025Q2: 26,016 shares; 2025Q3: 20,237 shares; 2025Q4: 13,115 shares 13,115$775K0.01%-7,122Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,428 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,120 shares; 2025Q4: 5,150 shares 5,150$759K0.01%-9,970Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,833 shares; 2025Q3: 7,988 shares; 2025Q4: 7,034 shares 7,034$759K0.01%-954Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 18,533 shares; 2025Q1: 12,551 shares; 2025Q2: 9,289 shares; 2025Q3: 9,884 shares; 2025Q4: 8,985 shares 8,985$756K0.01%-899Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$746K0.01%newTimeline
AXONAXON ENTERPRISE 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: 878 shares; 2025Q3: 917 shares; 2025Q4: 1,218 shares 1,218$697K0.01%+301Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 2,070 shares; 2025Q3: 2,350 shares; 2025Q4: 3,187 shares 3,187$634K0.01%+837Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 4,133 shares; 2025Q3: 5,492 shares; 2025Q4: 10,940 shares 10,940$632K0.01%+5,448Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,414 shares; 2025Q3: 1,547 shares; 2025Q4: 1,951 shares 1,951$566K0.01%+404Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,165 shares; 2025Q3: 1,231 shares; 2025Q4: 811 shares 811$553K0.01%-420Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 8,493 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares; 2025Q4: 8,493 shares 8,493$531K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 123,595 shares; 2025Q1: 4,870 shares; 2025Q2: 3,600 shares; 2025Q3: 3,411 shares; 2025Q4: 3,044 shares 3,044$522K0.01%-367Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 27,946 shares; 2025Q1: 27,847 shares; 2025Q2: 2,771 shares; 2025Q3: 1,622 shares; 2025Q4: 1,499 shares 1,499$514K0.01%-123Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,878 shares; 2025Q4: 1,150 shares 1,150$493K0.01%-728Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,366 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,607 shares 2,607$488K0.01%+134Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 3,050 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,928 shares 2,928$483K0.01%+86Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 38,592 shares; 2025Q1: 44,681 shares; 2025Q2: 45,656 shares; 2025Q3: 45,714 shares; 2025Q4: 1,070 shares 1,070$482K0.01%-44,644Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,894 shares; 2024Q4: 165,459 shares; 2025Q1: 373,577 shares; 2025Q2: 12,484 shares; 2025Q3: 4,519 shares; 2025Q4: 3,948 shares 3,948$461K0.01%-571Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 38,723 shares; 2025Q1: 40,918 shares; 2025Q2: 43,552 shares; 2025Q3: 41,010 shares; 2025Q4: 28,710 shares 28,710$445K<0.01%-12,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,672 shares; 2024Q4: 43,922 shares; 2025Q1: 8,695 shares; 2025Q2: 8,370 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares 5,340$426K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,329 shares; 2025Q3: 4,320 shares; 2025Q4: 3,152 shares 3,152$413K<0.01%-1,168Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,612 shares 8,612$398K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares 6,106$395K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 12,647 shares; 2025Q1: 12,647 shares; 2025Q2: 12,647 shares; 2025Q3: 8,947 shares; 2025Q4: 8,947 shares 8,947$393K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 4,978 shares; 2025Q1: 4,446 shares; 2025Q2: 4,366 shares; 2025Q3: 3,155 shares; 2025Q4: 3,217 shares 3,217$389K<0.01%+62Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$389K<0.01%0Timeline
EMBJEMBRAER S.A.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: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares 5,970$387K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,464 shares; 2025Q2: 2,481 shares; 2025Q3: 2,433 shares; 2025Q4: 2,424 shares 2,424$383K<0.01%-9Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 21,170 shares; 2025Q4: 21,170 shares 21,170$382K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,222 shares; 2024Q4: 54,566 shares; 2025Q1: 69,191 shares; 2025Q2: 67,422 shares; 2025Q3: 66,332 shares; 2025Q4: 12,747 shares 12,747$380K<0.01%-53,585Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$365K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,960 shares 14,960$357K<0.01%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,718 shares; 2025Q1: 4,566 shares; 2025Q2: 3,356 shares; 2025Q3: 3,067 shares; 2025Q4: 2,808 shares 2,808$353K<0.01%-259Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 14,907 shares; 2025Q3: 9,751 shares; 2025Q4: 8,862 shares 8,862$352K<0.01%-889Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 19,235 shares; 2025Q1: 34,141 shares; 2025Q2: 17,165 shares; 2025Q3: 17,165 shares; 2025Q4: 14,245 shares 14,245$348K<0.01%-2,920Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,384 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,044 shares; 2025Q4: 3,740 shares 3,740$343K<0.01%-304Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$339K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 20,279 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 14,635 shares; 2025Q4: 12,725 shares 12,725$337K<0.01%-1,910Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$325K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,306 shares; 2025Q1: 5,306 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares; 2025Q4: 3,606 shares 3,606$317K<0.01%-1,700Timeline
ETNEATON CORP 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: 977 shares 977$313K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,528 shares; 2025Q2: 2,670 shares; 2025Q3: 2,458 shares; 2025Q4: 2,753 shares 2,753$312K<0.01%+295Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,214 shares; 2024Q4: 24,415 shares; 2025Q1: 2,390 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$309K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 12,675 shares 12,675$306K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$306K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,997 shares; 2024Q4: 34,620 shares; 2025Q1: 28,065 shares; 2025Q2: 18,258 shares; 2025Q3: 15,667 shares; 2025Q4: 4,013 shares 4,013$305K<0.01%-11,654Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,991 shares 1,991$303K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,212 shares 2,212$301K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,345 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares 21,345$300K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$292K<0.01%0Timeline
NGGNATIONAL GRID 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: 3,492 shares 3,492$272K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$267K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 1,827 shares 1,827$266K<0.01%+15Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,090 shares; 2025Q2: 91,090 shares; 2025Q3: 91,090 shares; 2025Q4: 91,090 shares 91,090$261K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares 4,865$260K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 1,748 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$256K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 979 shares 979$246K<0.01%+155Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$245K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$244K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,459 shares; 2025Q1: 9,562 shares; 2025Q2: 9,401 shares; 2025Q3: 11,929 shares; 2025Q4: 419 shares 419$244K<0.01%-11,510Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585$242K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878 shares 3,878$234K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 17,565 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 17,665 shares 17,665$234K<0.01%+100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares 1,092$228K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly 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: 6,499 shares 6,499$224K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$221K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 4,094 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$217K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,590 shares; 2025Q2: 124,590 shares; 2025Q3: 58,160 shares; 2025Q4: 58,160 shares 58,160$216K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 939 shares 939$212K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares 8,940$210K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares 611$207K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,588 shares; 2024Q4: 42,664 shares; 2025Q1: 2,107 shares; 2025Q2: 1,556 shares; 2025Q3: 1,001 shares; 2025Q4: 586 shares 586$204K<0.01%-415Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 20,391 shares 20,391$147K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,720 shares 14,720$129K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$78K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 34,085 shares; 2025Q4: 34,085 shares 34,085$69.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC16,911$3.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,598$2.74Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR36,242$2.19Mshares
ENPHENPHASE ENERGY INC31,007$1.15Mshares
RYANRYAN SPECIALTY HOLDINGS INC20,610$1.12Mshares
ALVAUTOLIV INC3,302$410Kshares
WABWABTEC2,030$403Kshares
KKELLANOVA3,690$304Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR25,690$272Kshares
MPMP MATERIALS CORP3,600$243Kshares
TDOCTELADOC HEALTH INC30,152$235Kshares
KDPKEURIG DR PEPPER INC8,975$230Kshares
SUSUNCOR ENERGY INC NEW5,500$227Kshares
SLMSLM CORP8,000$219Kshares
LOPEGRAND CANYON ED INC1,000$218Kshares
KMBKIMBERLY-CLARK CORP1,680$207Kshares
VODVODAFONE GROUP PLC15,750$182Kshares
BURBURFORD CAPITAL LIMITED11,600$138Kshares

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 0001911278-26-000001 base2026-02-05acceptance time not in the bulk data set