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LOGAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1121330, Newtown Square, PA

LOGAN CAPITAL MANAGEMENT INC reported $2,376,350,896 across 275 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 31.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121330-26-000001

Period
2025-12-31
Reported value
$2.38B
Holdings
275
Top 10 weight
31.87%
New
5
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+420,649$39.4M
MUadded+68,553$19.6M
IWFadded+11,988$5.67M
SPYadded+5,543$3.78M
RHadded+17,516$3.14M

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
APHreduced-57,031-$7.71M
TOTALENERGIES SE -SPON ADRexited-114,067-$6.81M
UNILEVER PLCexited-79,801-$4.73M
MSFTreduced-7,238-$3.5M
ZTSreduced-27,302-$3.44M

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 0001121330-26-000001, largest first. % of portfolio is the value over $2,376,350,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,158 shares; 2024Q4: 629,793 shares; 2025Q1: 594,432 shares; 2025Q2: 524,718 shares; 2025Q3: 532,655 shares; 2025Q4: 534,445 shares 534,445$145M6.11%+1,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,454 shares; 2024Q4: 477,323 shares; 2025Q1: 408,593 shares; 2025Q2: 357,682 shares; 2025Q3: 296,818 shares; 2025Q4: 287,077 shares 287,077$99.4M4.18%-9,741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,681 shares; 2024Q4: 185,404 shares; 2025Q1: 183,067 shares; 2025Q2: 171,858 shares; 2025Q3: 172,536 shares; 2025Q4: 165,298 shares 165,298$79.9M3.36%-7,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,860 shares; 2024Q4: 357,260 shares; 2025Q1: 354,267 shares; 2025Q2: 316,958 shares; 2025Q3: 323,769 shares; 2025Q4: 328,574 shares 328,574$75.8M3.19%+4,805Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,710 shares; 2024Q4: 529,477 shares; 2025Q1: 572,298 shares; 2025Q2: 545,809 shares; 2025Q3: 559,395 shares; 2025Q4: 502,364 shares 502,364$67.9M2.86%-57,031Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 55,216 shares; 2025Q1: 55,305 shares; 2025Q2: 50,885 shares; 2025Q3: 53,625 shares; 2025Q4: 54,069 shares 54,069$65.7M2.76%+444Timeline
LCLGADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,964 shares; 2024Q4: 1,217,788 shares; 2025Q1: 1,214,150 shares; 2025Q2: 1,043,589 shares; 2025Q3: 1,043,067 shares; 2025Q4: 1,043,067 shares 1,043,067$65.5M2.76%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,967 shares; 2024Q4: 109,772 shares; 2025Q1: 101,359 shares; 2025Q2: 92,377 shares; 2025Q3: 81,172 shares; 2025Q4: 82,358 shares 82,358$55.5M2.34%+1,186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,742 shares; 2024Q4: 96,370 shares; 2025Q1: 97,033 shares; 2025Q2: 86,184 shares; 2025Q3: 87,792 shares; 2025Q4: 89,706 shares 89,706$51.2M2.16%+1,914Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,131 shares; 2024Q4: 86,019 shares; 2025Q1: 84,618 shares; 2025Q2: 73,991 shares; 2025Q3: 73,312 shares; 2025Q4: 77,258 shares 77,258$51M2.15%+3,946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,908 shares; 2024Q4: 57,220 shares; 2025Q1: 51,051 shares; 2025Q2: 46,046 shares; 2025Q3: 45,852 shares; 2025Q4: 466,501 shares 466,501$43.7M1.84%+420,649Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,661 shares; 2024Q4: 153,104 shares; 2025Q1: 152,817 shares; 2025Q2: 140,236 shares; 2025Q3: 141,422 shares; 2025Q4: 131,519 shares 131,519$41.3M1.74%-9,903Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,131 shares; 2024Q4: 141,452 shares; 2025Q1: 139,762 shares; 2025Q2: 123,215 shares; 2025Q3: 126,645 shares; 2025Q4: 129,770 shares 129,770$40.6M1.71%+3,125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,319 shares; 2024Q4: 32,194 shares; 2025Q1: 32,912 shares; 2025Q2: 29,826 shares; 2025Q3: 28,249 shares; 2025Q4: 27,808 shares 27,808$29.9M1.26%-441Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,328 shares; 2024Q4: 168,897 shares; 2025Q1: 167,592 shares; 2025Q2: 155,284 shares; 2025Q3: 160,395 shares; 2025Q4: 164,540 shares 164,540$29.4M1.24%+4,145Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,888 shares; 2024Q4: 150,354 shares; 2025Q1: 149,046 shares; 2025Q2: 140,433 shares; 2025Q3: 140,969 shares; 2025Q4: 145,866 shares 145,866$28.9M1.22%+4,897Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370 shares; 2024Q4: 35,026 shares; 2025Q1: 34,870 shares; 2025Q2: 34,146 shares; 2025Q3: 35,606 shares; 2025Q4: 35,677 shares 35,677$28.9M1.22%+71Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,068 shares; 2024Q4: 66,982 shares; 2025Q1: 463,622 shares; 2025Q2: 420,468 shares; 2025Q3: 431,276 shares; 2025Q4: 444,176 shares 444,176$26.8M1.13%+12,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,381 shares; 2024Q4: 130,132 shares; 2025Q1: 129,327 shares; 2025Q2: 121,205 shares; 2025Q3: 127,848 shares; 2025Q4: 133,515 shares 133,515$25.1M1.06%+5,667Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 88,104 shares; 2025Q1: 86,662 shares; 2025Q2: 73,759 shares; 2025Q3: 76,187 shares; 2025Q4: 76,527 shares 76,527$24.8M1.04%+340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,286 shares; 2024Q4: 111,286 shares; 2025Q1: 87,255 shares; 2025Q2: 79,063 shares; 2025Q3: 77,323 shares; 2025Q4: 70,963 shares 70,963$22.9M0.96%-6,360Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 16,205 shares; 2025Q1: 16,195 shares; 2025Q2: 15,141 shares; 2025Q3: 15,556 shares; 2025Q4: 16,075 shares 16,075$22.4M0.94%+519Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,299 shares; 2025Q1: 161,152 shares; 2025Q2: 162,951 shares; 2025Q3: 163,129 shares; 2025Q4: 170,349 shares 170,349$22.3M0.94%+7,220Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,311 shares; 2024Q4: 253,082 shares; 2025Q1: 253,598 shares; 2025Q2: 484,584 shares; 2025Q3: 498,690 shares; 2025Q4: 520,459 shares 520,459$20.9M0.88%+21,769Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,678 shares; 2024Q4: 175,731 shares; 2025Q1: 182,650 shares; 2025Q2: 146,594 shares; 2025Q3: 152,147 shares; 2025Q4: 135,575 shares 135,575$20.7M0.87%-16,572Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 68,559 shares 68,559$19.6M0.82%+68,553Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,682 shares; 2024Q4: 119,621 shares; 2025Q1: 72,962 shares; 2025Q2: 68,770 shares; 2025Q3: 64,436 shares; 2025Q4: 63,751 shares 63,751$18.9M0.79%-685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,516 shares; 2024Q4: 109,638 shares; 2025Q1: 114,103 shares; 2025Q2: 90,312 shares; 2025Q3: 88,011 shares; 2025Q4: 79,419 shares 79,419$18.1M0.76%-8,592Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,060 shares; 2024Q4: 258,441 shares; 2025Q1: 291,256 shares; 2025Q2: 227,826 shares; 2025Q3: 236,918 shares; 2025Q4: 238,311 shares 238,311$17.5M0.74%+1,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 143,349 shares; 2025Q1: 135,686 shares; 2025Q2: 102,831 shares; 2025Q3: 98,358 shares; 2025Q4: 92,123 shares 92,123$17.2M0.72%-6,235Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,354 shares; 2024Q4: 54,711 shares; 2025Q1: 54,499 shares; 2025Q2: 53,820 shares; 2025Q3: 54,934 shares; 2025Q4: 58,953 shares 58,953$17M0.72%+4,019Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 47,072 shares; 2025Q1: 46,897 shares; 2025Q2: 45,244 shares; 2025Q3: 48,220 shares; 2025Q4: 50,268 shares 50,268$16.7M0.7%+2,048Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,928 shares; 2024Q4: 163,720 shares; 2025Q1: 166,470 shares; 2025Q2: 158,672 shares; 2025Q3: 158,817 shares; 2025Q4: 155,114 shares 155,114$16.3M0.69%-3,703Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,802 shares; 2024Q4: 62,011 shares; 2025Q1: 61,749 shares; 2025Q2: 58,808 shares; 2025Q3: 63,849 shares; 2025Q4: 67,258 shares 67,258$16.1M0.68%+3,409Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 30,545 shares; 2025Q1: 30,279 shares; 2025Q2: 23,977 shares; 2025Q3: 29,114 shares; 2025Q4: 28,943 shares 28,943$16M0.67%-171Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,122 shares; 2024Q4: 48,336 shares; 2025Q1: 105,885 shares; 2025Q2: 77,403 shares; 2025Q3: 81,122 shares; 2025Q4: 76,628 shares 76,628$15.9M0.67%-4,494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: 51,639 shares; 2025Q1: 49,746 shares; 2025Q2: 44,489 shares; 2025Q3: 45,971 shares; 2025Q4: 45,686 shares 45,686$15.7M0.66%-285Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,573 shares; 2024Q4: 57,908 shares; 2025Q1: 57,887 shares; 2025Q2: 53,364 shares; 2025Q3: 55,080 shares; 2025Q4: 54,119 shares 54,119$14.5M0.61%-961Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 35,953 shares; 2025Q1: 35,754 shares; 2025Q2: 33,144 shares; 2025Q3: 35,288 shares; 2025Q4: 37,790 shares 37,790$14.4M0.6%+2,502Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,659 shares; 2024Q4: 96,257 shares; 2025Q1: 96,753 shares; 2025Q2: 89,035 shares; 2025Q3: 88,197 shares; 2025Q4: 90,509 shares 90,509$14.2M0.6%+2,312Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,907 shares; 2024Q4: 66,873 shares; 2025Q1: 66,863 shares; 2025Q2: 66,191 shares; 2025Q3: 66,335 shares; 2025Q4: 69,115 shares 69,115$14.1M0.59%+2,780Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,422 shares; 2024Q4: 103,732 shares; 2025Q1: 100,937 shares; 2025Q2: 95,192 shares; 2025Q3: 100,963 shares; 2025Q4: 102,370 shares 102,370$13.9M0.59%+1,407Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,725 shares; 2024Q4: 113,981 shares; 2025Q1: 106,610 shares; 2025Q2: 96,089 shares; 2025Q3: 96,235 shares; 2025Q4: 95,319 shares 95,319$13.7M0.57%-916Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,941 shares; 2024Q4: 68,370 shares; 2025Q1: 68,757 shares; 2025Q2: 64,491 shares; 2025Q3: 97,214 shares; 2025Q4: 95,170 shares 95,170$13.7M0.57%-2,044Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,859 shares; 2024Q4: 177,376 shares; 2025Q1: 175,433 shares; 2025Q2: 161,135 shares; 2025Q3: 159,980 shares; 2025Q4: 155,843 shares 155,843$13.1M0.55%-4,137Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 32,802 shares; 2025Q1: 32,978 shares; 2025Q2: 27,575 shares; 2025Q3: 29,158 shares; 2025Q4: 29,484 shares 29,484$13.1M0.55%+326Timeline
STRLSTERLING INFRASTRUCTURE 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: 38,123 shares; 2025Q4: 41,849 shares 41,849$12.8M0.54%+3,726Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,303 shares; 2024Q4: 292,675 shares; 2025Q1: 267,163 shares; 2025Q2: 186,413 shares; 2025Q3: 175,547 shares; 2025Q4: 165,878 shares 165,878$12.8M0.54%-9,669Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 41,233 shares; 2025Q1: 40,276 shares; 2025Q2: 34,545 shares; 2025Q3: 35,300 shares; 2025Q4: 35,656 shares 35,656$12.7M0.54%+356Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,517 shares; 2024Q4: 319,058 shares; 2025Q1: 315,339 shares; 2025Q2: 306,666 shares; 2025Q3: 313,768 shares; 2025Q4: 319,304 shares 319,304$12.5M0.53%+5,536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 23,924 shares; 2025Q1: 23,656 shares; 2025Q2: 22,856 shares; 2025Q3: 22,856 shares; 2025Q4: 21,573 shares 21,573$12.4M0.52%-1,283Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,184 shares; 2024Q4: 68,371 shares; 2025Q1: 72,656 shares; 2025Q2: 69,303 shares; 2025Q3: 69,137 shares; 2025Q4: 72,253 shares 72,253$12M0.5%+3,116Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,420 shares; 2024Q4: 52,614 shares; 2025Q1: 52,589 shares; 2025Q2: 52,476 shares; 2025Q3: 52,476 shares; 2025Q4: 52,476 shares 52,476$11.7M0.49%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,087 shares; 2025Q2: 34,929 shares; 2025Q3: 35,914 shares; 2025Q4: 38,623 shares 38,623$11.4M0.48%+2,709Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,519 shares; 2024Q4: 105,663 shares; 2025Q1: 106,116 shares; 2025Q2: 97,203 shares; 2025Q3: 107,101 shares; 2025Q4: 107,271 shares 107,271$11.1M0.47%+170Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,803 shares; 2024Q4: 44,451 shares; 2025Q1: 44,287 shares; 2025Q2: 41,913 shares; 2025Q3: 43,613 shares; 2025Q4: 45,795 shares 45,795$11M0.46%+2,182Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,893 shares; 2024Q4: 136,977 shares; 2025Q1: 136,383 shares; 2025Q2: 134,840 shares; 2025Q3: 136,893 shares; 2025Q4: 142,786 shares 142,786$10.9M0.46%+5,893Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 43,070 shares; 2025Q1: 41,845 shares; 2025Q2: 35,207 shares; 2025Q3: 34,827 shares; 2025Q4: 35,059 shares 35,059$10.9M0.46%+232Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,287 shares; 2024Q4: 48,500 shares; 2025Q1: 48,151 shares; 2025Q2: 42,867 shares; 2025Q3: 45,855 shares; 2025Q4: 48,022 shares 48,022$10.9M0.46%+2,167Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,869 shares; 2024Q4: 827,325 shares; 2025Q1: 652,132 shares; 2025Q2: 489,885 shares; 2025Q3: 448,312 shares; 2025Q4: 435,218 shares 435,218$10.8M0.45%-13,094Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022 shares; 2024Q4: 60,080 shares; 2025Q1: 57,941 shares; 2025Q2: 55,737 shares; 2025Q3: 56,319 shares; 2025Q4: 55,358 shares 55,358$10.8M0.45%-961Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,142 shares; 2025Q1: 2,126 shares; 2025Q2: 1,932 shares; 2025Q3: 2,003 shares; 2025Q4: 2,004 shares 2,004$10.7M0.45%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,136 shares; 2025Q1: 27,246 shares; 2025Q2: 31,777 shares; 2025Q3: 33,024 shares; 2025Q4: 34,155 shares 34,155$10.5M0.44%+1,131Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 24,536 shares; 2025Q1: 31,196 shares; 2025Q2: 29,727 shares; 2025Q3: 32,271 shares; 2025Q4: 32,579 shares 32,579$10.4M0.44%+308Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 108,724 shares; 2025Q1: 145,171 shares; 2025Q2: 132,491 shares; 2025Q3: 148,532 shares; 2025Q4: 151,837 shares 151,837$10.3M0.43%+3,305Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,545 shares; 2024Q4: 525,988 shares; 2025Q1: 602,162 shares; 2025Q2: 437,248 shares; 2025Q3: 457,551 shares; 2025Q4: 405,555 shares 405,555$10.1M0.42%-51,996Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,289 shares; 2024Q4: 229,916 shares; 2025Q1: 307,343 shares; 2025Q2: 233,855 shares; 2025Q3: 216,171 shares; 2025Q4: 182,143 shares 182,143$9.8M0.41%-34,028Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 37,730 shares; 2025Q1: 28,847 shares; 2025Q2: 27,957 shares; 2025Q3: 28,401 shares; 2025Q4: 27,614 shares 27,614$9.68M0.41%-787Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,504 shares; 2024Q4: 205,203 shares; 2025Q1: 166,729 shares; 2025Q2: 119,684 shares; 2025Q3: 108,894 shares; 2025Q4: 103,899 shares 103,899$9.68M0.41%-4,995Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 21,470 shares; 2025Q1: 21,470 shares; 2025Q2: 20,775 shares; 2025Q3: 20,775 shares; 2025Q4: 20,775 shares 20,775$9.67M0.41%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,577 shares; 2024Q4: 118,595 shares; 2025Q1: 117,901 shares; 2025Q2: 106,655 shares; 2025Q3: 119,439 shares; 2025Q4: 123,372 shares 123,372$9.67M0.41%+3,933Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,048 shares; 2024Q4: 126,972 shares; 2025Q1: 333,710 shares; 2025Q2: 243,005 shares; 2025Q3: 246,675 shares; 2025Q4: 237,176 shares 237,176$9.66M0.41%-9,499Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: 261,914 shares; 2025Q1: 252,655 shares; 2025Q2: 213,469 shares; 2025Q3: 252,583 shares; 2025Q4: 251,027 shares 251,027$9.53M0.4%-1,556Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares 52,300$9.52M0.4%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,035 shares; 2024Q4: 190,384 shares; 2025Q1: 190,726 shares; 2025Q2: 177,229 shares; 2025Q3: 177,534 shares; 2025Q4: 177,473 shares 177,473$8.73M0.37%-61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: 35,956 shares; 2025Q1: 34,534 shares; 2025Q2: 28,212 shares; 2025Q3: 28,588 shares; 2025Q4: 28,147 shares 28,147$8.6M0.36%-441Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,614 shares; 2024Q4: 24,314 shares; 2025Q1: 24,222 shares; 2025Q2: 23,039 shares; 2025Q3: 59,009 shares; 2025Q4: 76,737 shares 76,737$8.55M0.36%+17,728Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 22,662 shares; 2025Q1: 21,488 shares; 2025Q2: 17,013 shares; 2025Q3: 16,840 shares; 2025Q4: 16,066 shares 16,066$8.4M0.35%-774Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,517 shares; 2024Q4: 93,931 shares; 2025Q1: 94,622 shares; 2025Q2: 88,663 shares; 2025Q3: 89,209 shares; 2025Q4: 89,264 shares 89,264$8.36M0.35%+55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 18,162 shares; 2025Q1: 18,150 shares; 2025Q2: 16,544 shares; 2025Q3: 16,570 shares; 2025Q4: 16,259 shares 16,259$8.3M0.35%-311Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,880 shares; 2024Q4: 40,974 shares; 2025Q1: 39,865 shares; 2025Q2: 31,429 shares; 2025Q3: 33,064 shares; 2025Q4: 31,885 shares 31,885$8.24M0.35%-1,179Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,176 shares; 2024Q4: 184,895 shares; 2025Q1: 189,520 shares; 2025Q2: 191,962 shares; 2025Q3: 213,489 shares; 2025Q4: 234,846 shares 234,846$8.16M0.34%+21,357Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 29,516 shares; 2025Q1: 29,516 shares; 2025Q2: 52,911 shares; 2025Q3: 53,662 shares; 2025Q4: 52,824 shares 52,824$8.11M0.34%-838Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 130,776 shares; 2025Q1: 132,720 shares; 2025Q2: 131,999 shares; 2025Q3: 129,603 shares; 2025Q4: 143,005 shares 143,005$8.1M0.34%+13,402Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 33,565 shares; 2025Q1: 34,062 shares; 2025Q2: 37,799 shares; 2025Q3: 42,565 shares; 2025Q4: 47,353 shares 47,353$8.07M0.34%+4,788Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 41,381 shares; 2025Q1: 41,959 shares; 2025Q2: 46,660 shares; 2025Q3: 52,305 shares; 2025Q4: 58,363 shares 58,363$8.05M0.34%+6,058Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,326 shares; 2024Q4: 63,193 shares; 2025Q1: 72,393 shares; 2025Q2: 71,836 shares; 2025Q3: 72,318 shares; 2025Q4: 78,238 shares 78,238$7.84M0.33%+5,920Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,865 shares; 2024Q4: 238,553 shares; 2025Q1: 238,969 shares; 2025Q2: 155,816 shares; 2025Q3: 156,137 shares; 2025Q4: 145,992 shares 145,992$7.79M0.33%-10,145Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,634 shares; 2025Q1: 56,648 shares; 2025Q2: 51,634 shares; 2025Q3: 61,798 shares; 2025Q4: 61,057 shares 61,057$7.78M0.33%-741Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,859 shares; 2024Q4: 194,379 shares; 2025Q1: 198,967 shares; 2025Q2: 220,820 shares; 2025Q3: 248,638 shares; 2025Q4: 276,801 shares 276,801$7.75M0.33%+28,163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,747 shares; 2024Q4: 32,747 shares; 2025Q1: 32,587 shares; 2025Q2: 29,295 shares; 2025Q3: 29,176 shares; 2025Q4: 29,176 shares 29,176$7.53M0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 26,007 shares; 2025Q1: 25,020 shares; 2025Q2: 22,313 shares; 2025Q3: 22,523 shares; 2025Q4: 21,887 shares 21,887$7.16M0.3%-636Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,189 shares; 2024Q4: 85,300 shares; 2025Q1: 87,779 shares; 2025Q2: 116,215 shares; 2025Q3: 132,987 shares; 2025Q4: 147,363 shares 147,363$7.14M0.3%+14,376Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,069 shares; 2024Q4: 76,481 shares; 2025Q1: 100,723 shares; 2025Q2: 68,249 shares; 2025Q3: 84,857 shares; 2025Q4: 68,455 shares 68,455$6.79M0.29%-16,402Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,457 shares; 2024Q4: 1,078,041 shares; 2025Q1: 1,092,492 shares; 2025Q2: 1,211,983 shares; 2025Q3: 1,145,931 shares; 2025Q4: 1,258,776 shares 1,258,776$6.67M0.28%+112,845Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 29,278 shares; 2025Q1: 31,035 shares; 2025Q2: 28,313 shares; 2025Q3: 28,366 shares; 2025Q4: 26,559 shares 26,559$6.45M0.27%-1,807Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,203 shares; 2024Q4: 91,539 shares; 2025Q1: 90,233 shares; 2025Q2: 76,867 shares; 2025Q3: 77,477 shares; 2025Q4: 50,175 shares 50,175$6.31M0.27%-27,302Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,583 shares; 2024Q4: 40,744 shares; 2025Q1: 40,837 shares; 2025Q2: 40,254 shares; 2025Q3: 39,750 shares; 2025Q4: 38,716 shares 38,716$6.17M0.26%-1,034Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 15,735 shares; 2025Q1: 14,755 shares; 2025Q2: 14,334 shares; 2025Q3: 14,647 shares; 2025Q4: 14,231 shares 14,231$6.07M0.26%-416Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 37,991 shares; 2025Q1: 34,009 shares; 2025Q2: 33,973 shares; 2025Q3: 35,032 shares; 2025Q4: 33,993 shares 33,993$6.03M0.25%-1,039Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,879 shares; 2024Q4: 115,006 shares; 2025Q1: 147,849 shares; 2025Q2: 164,576 shares; 2025Q3: 228,921 shares; 2025Q4: 251,463 shares 251,463$5.94M0.25%+22,542Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,688 shares; 2024Q4: 32,903 shares; 2025Q1: 33,106 shares; 2025Q2: 29,600 shares; 2025Q3: 28,689 shares; 2025Q4: 28,548 shares 28,548$5.93M0.25%-141Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 30,975 shares; 2025Q1: 30,961 shares; 2025Q2: 28,103 shares; 2025Q3: 28,260 shares; 2025Q4: 28,276 shares 28,276$5.9M0.25%+16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 14,780 shares; 2025Q1: 9,744 shares; 2025Q2: 1,710 shares; 2025Q3: 478 shares; 2025Q4: 12,466 shares 12,466$5.9M0.25%+11,988Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 12,874 shares; 2025Q1: 12,857 shares; 2025Q2: 13,305 shares; 2025Q3: 15,200 shares; 2025Q4: 32,716 shares 32,716$5.86M0.25%+17,516Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,662 shares; 2024Q4: 50,420 shares; 2025Q1: 47,897 shares; 2025Q2: 46,449 shares; 2025Q3: 47,443 shares; 2025Q4: 45,863 shares 45,863$5.75M0.24%-1,580Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,089 shares; 2024Q4: 129,587 shares; 2025Q1: 105,084 shares; 2025Q2: 63,318 shares; 2025Q3: 38,564 shares; 2025Q4: 35,541 shares 35,541$5.7M0.24%-3,023Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,923 shares; 2024Q4: 84,663 shares; 2025Q1: 86,159 shares; 2025Q2: 94,244 shares; 2025Q3: 104,427 shares; 2025Q4: 114,917 shares 114,917$5.64M0.24%+10,490Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 50,584 shares; 2025Q4: 60,131 shares 60,131$5.53M0.23%+9,547Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,891 shares; 2024Q4: 23,384 shares; 2025Q1: 22,333 shares; 2025Q2: 21,579 shares; 2025Q3: 21,844 shares; 2025Q4: 21,161 shares 21,161$5.44M0.23%-683Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,990 shares; 2025Q1: 15,942 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,939 shares 15,939$5.38M0.23%-1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,668 shares; 2025Q1: 6,202 shares; 2025Q2: 6,011 shares; 2025Q3: 6,213 shares; 2025Q4: 6,050 shares 6,050$5.32M0.22%-163Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,779 shares; 2024Q4: 34,330 shares; 2025Q1: 34,033 shares; 2025Q2: 23,463 shares; 2025Q3: 32,764 shares; 2025Q4: 32,782 shares 32,782$5.27M0.22%+18Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 5,899 shares; 2025Q1: 4,993 shares; 2025Q2: 3,222 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares 4,930$5.27M0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 45,136 shares; 2025Q1: 44,790 shares; 2025Q2: 40,514 shares; 2025Q3: 42,042 shares; 2025Q4: 38,935 shares 38,935$5.17M0.22%-3,107Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 119,643 shares; 2025Q1: 122,984 shares; 2025Q2: 136,793 shares; 2025Q3: 156,664 shares; 2025Q4: 174,454 shares 174,454$5.14M0.22%+17,790Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,346 shares; 2024Q4: 46,195 shares; 2025Q1: 46,195 shares; 2025Q2: 45,980 shares; 2025Q3: 45,980 shares; 2025Q4: 44,880 shares 44,880$5.11M0.21%-1,100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,084 shares; 2024Q4: 132,100 shares; 2025Q1: 155,797 shares; 2025Q2: 151,098 shares; 2025Q3: 155,150 shares; 2025Q4: 183,168 shares 183,168$4.96M0.21%+28,018Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,349 shares; 2024Q4: 67,455 shares; 2025Q1: 64,180 shares; 2025Q2: 61,515 shares; 2025Q3: 62,948 shares; 2025Q4: 61,060 shares 61,060$4.9M0.21%-1,888Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,059 shares; 2025Q1: 27,956 shares; 2025Q2: 25,100 shares; 2025Q3: 25,694 shares; 2025Q4: 25,055 shares 25,055$4.89M0.21%-639Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 32,920 shares; 2025Q1: 30,533 shares; 2025Q2: 29,607 shares; 2025Q3: 30,339 shares; 2025Q4: 29,332 shares 29,332$4.71M0.2%-1,007Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,634 shares; 2024Q4: 22,206 shares; 2025Q1: 22,058 shares; 2025Q2: 20,578 shares; 2025Q3: 21,833 shares; 2025Q4: 20,528 shares 20,528$4.7M0.2%-1,305Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 8,774 shares; 2025Q1: 8,672 shares; 2025Q2: 6,942 shares; 2025Q3: 8,294 shares; 2025Q4: 8,142 shares 8,142$4.67M0.2%-152Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,567 shares; 2024Q4: 22,526 shares; 2025Q1: 21,033 shares; 2025Q2: 20,293 shares; 2025Q3: 20,766 shares; 2025Q4: 20,163 shares 20,163$4.66M0.2%-603Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,739 shares; 2025Q1: 11,716 shares; 2025Q2: 10,731 shares; 2025Q3: 10,805 shares; 2025Q4: 9,555 shares 9,555$4.62M0.19%-1,250Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,703 shares; 2024Q4: 223,703 shares; 2025Q1: 223,703 shares; 2025Q2: 223,703 shares; 2025Q3: 223,703 shares; 2025Q4: 223,703 shares 223,703$4.47M0.19%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,483 shares; 2025Q1: 17,295 shares; 2025Q2: 16,425 shares; 2025Q3: 16,425 shares; 2025Q4: 15,325 shares 15,325$4.42M0.19%-1,100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,651 shares; 2024Q4: 71,182 shares; 2025Q1: 65,907 shares; 2025Q2: 63,884 shares; 2025Q3: 65,415 shares; 2025Q4: 63,161 shares 63,161$4.42M0.19%-2,254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 8,051 shares; 2025Q1: 3,694 shares; 2025Q2: 169 shares; 2025Q3: 506 shares; 2025Q4: 6,049 shares 6,049$4.12M0.17%+5,543Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,397 shares; 2024Q4: 349,710 shares; 2025Q1: 343,708 shares; 2025Q2: 307,173 shares; 2025Q3: 268,693 shares; 2025Q4: 271,698 shares 271,698$4.09M0.17%+3,005Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 204,200 shares; 2025Q1: 204,200 shares; 2025Q2: 204,200 shares; 2025Q3: 204,200 shares; 2025Q4: 204,200 shares 204,200$3.95M0.17%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 10,229 shares; 2025Q1: 20,029 shares; 2025Q2: 12,618 shares; 2025Q3: 12,976 shares; 2025Q4: 12,562 shares 12,562$3.92M0.16%-414Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,570 shares; 2025Q1: 26,486 shares; 2025Q2: 29,754 shares; 2025Q3: 35,987 shares; 2025Q4: 39,635 shares 39,635$3.92M0.16%+3,648Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,489 shares; 2024Q4: 45,881 shares; 2025Q1: 66,109 shares; 2025Q2: 62,966 shares; 2025Q3: 65,472 shares; 2025Q4: 61,048 shares 61,048$3.89M0.16%-4,424Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 29,010 shares; 2025Q1: 28,607 shares; 2025Q2: 26,868 shares; 2025Q3: 28,665 shares; 2025Q4: 27,462 shares 27,462$3.74M0.16%-1,203Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: 15,090 shares; 2025Q1: 14,796 shares; 2025Q2: 15,541 shares; 2025Q3: 16,591 shares; 2025Q4: 16,591 shares 16,591$3.74M0.16%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,245 shares; 2025Q1: 5,979 shares; 2025Q2: 5,189 shares; 2025Q3: 5,334 shares; 2025Q4: 5,591 shares 5,591$3.7M0.16%+257Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: 81,981 shares; 2025Q1: 81,359 shares; 2025Q2: 68,614 shares; 2025Q3: 82,609 shares; 2025Q4: 81,739 shares 81,739$3.61M0.15%-870Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 22,705 shares; 2025Q1: 23,563 shares; 2025Q2: 32,853 shares; 2025Q3: 37,823 shares; 2025Q4: 41,291 shares 41,291$3.56M0.15%+3,468Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 21,178 shares; 2025Q1: 19,397 shares; 2025Q2: 15,746 shares; 2025Q3: 15,575 shares; 2025Q4: 10,665 shares 10,665$3.52M0.15%-4,910Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,352 shares; 2024Q4: 47,787 shares; 2025Q1: 42,395 shares; 2025Q2: 31,352 shares; 2025Q3: 25,105 shares; 2025Q4: 26,505 shares 26,505$3.45M0.15%+1,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 26,087 shares; 2025Q1: 10,447 shares; 2025Q2: 9,757 shares; 2025Q3: 9,789 shares; 2025Q4: 9,634 shares 9,634$3.37M0.14%-155Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,561 shares; 2025Q1: 6,120 shares; 2025Q2: 5,928 shares; 2025Q3: 6,007 shares; 2025Q4: 5,752 shares 5,752$3.28M0.14%-255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 26,995 shares; 2025Q1: 34,806 shares; 2025Q2: 29,520 shares; 2025Q3: 29,681 shares; 2025Q4: 27,196 shares 27,196$3.27M0.14%-2,485Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 28,145 shares; 2025Q1: 7,946 shares; 2025Q2: 5,513 shares; 2025Q3: 4,000 shares; 2025Q4: 15,418 shares 15,418$3.24M0.14%+11,418Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000$3.22M0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,693 shares; 2024Q4: 168,365 shares; 2025Q1: 163,576 shares; 2025Q2: 106,463 shares; 2025Q3: 49,203 shares; 2025Q4: 45,984 shares 45,984$3.21M0.14%-3,219Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,916 shares; 2025Q1: 33,928 shares; 2025Q2: 28,624 shares; 2025Q3: 28,888 shares; 2025Q4: 26,012 shares 26,012$3.05M0.13%-2,876Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 14,619 shares; 2025Q1: 14,537 shares; 2025Q2: 13,321 shares; 2025Q3: 13,277 shares; 2025Q4: 13,990 shares 13,990$3.04M0.13%+713Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$3M0.13%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 17,148 shares; 2025Q1: 15,744 shares; 2025Q2: 10,420 shares; 2025Q3: 11,505 shares; 2025Q4: 11,543 shares 11,543$2.92M0.12%+38Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,756 shares; 2024Q4: 80,936 shares; 2025Q1: 77,622 shares; 2025Q2: 60,060 shares; 2025Q3: 57,904 shares; 2025Q4: 53,684 shares 53,684$2.91M0.12%-4,220Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 4,617 shares; 2025Q3: 6,916 shares; 2025Q4: 7,525 shares 7,525$2.88M0.12%+609Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,109 shares; 2024Q4: 49,335 shares; 2025Q1: 46,699 shares; 2025Q2: 44,259 shares; 2025Q3: 45,027 shares; 2025Q4: 36,069 shares 36,069$2.85M0.12%-8,958Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$2.55M0.11%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 62,277 shares; 2025Q1: 65,071 shares; 2025Q2: 62,570 shares; 2025Q3: 72,466 shares; 2025Q4: 65,717 shares 65,717$2.54M0.11%-6,749Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 13,906 shares; 2025Q1: 13,855 shares; 2025Q2: 12,867 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares 13,417$2.53M0.11%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares 8,393$2.53M0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 22,193 shares; 2025Q1: 21,810 shares; 2025Q2: 13,928 shares; 2025Q3: 14,141 shares; 2025Q4: 13,585 shares 13,585$2.49M0.1%-556Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,160 shares; 2024Q4: 80,805 shares; 2025Q1: 75,845 shares; 2025Q2: 52,072 shares; 2025Q3: 53,775 shares; 2025Q4: 37,045 shares 37,045$2.49M0.1%-16,730Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$2.43M0.1%0Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,185 shares; 2024Q4: 135,185 shares; 2025Q1: 135,185 shares; 2025Q2: 135,185 shares; 2025Q3: 135,185 shares; 2025Q4: 135,185 shares 135,185$2.39M0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 26,960 shares; 2025Q1: 26,960 shares; 2025Q2: 26,627 shares; 2025Q3: 27,348 shares; 2025Q4: 27,228 shares 27,228$2.26M0.1%-120Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 22,056 shares; 2025Q1: 11,574 shares; 2025Q2: 11,087 shares; 2025Q3: 13,017 shares; 2025Q4: 10,975 shares 10,975$2.19M0.09%-2,042Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 21,037 shares; 2025Q1: 20,622 shares; 2025Q2: 11,713 shares; 2025Q3: 18,950 shares; 2025Q4: 18,924 shares 18,924$2.12M0.09%-26Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 40,550 shares; 2025Q1: 40,550 shares; 2025Q2: 40,550 shares; 2025Q3: 40,550 shares; 2025Q4: 40,550 shares 40,550$2.04M0.09%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 14,744 shares; 2025Q1: 14,225 shares; 2025Q2: 5,361 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares 14,171$1.95M0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 3,210 shares; 2025Q4: 2,911 shares 2,911$1.9M0.08%-299Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 31,883 shares; 2025Q1: 31,845 shares; 2025Q2: 23,839 shares; 2025Q3: 24,144 shares; 2025Q4: 23,966 shares 23,966$1.89M0.08%-178Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 35,534 shares; 2025Q1: 23,888 shares; 2025Q2: 21,046 shares; 2025Q3: 27,420 shares; 2025Q4: 26,239 shares 26,239$1.88M0.08%-1,181Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 19,358 shares; 2025Q1: 19,358 shares; 2025Q2: 17,596 shares; 2025Q3: 17,596 shares; 2025Q4: 17,596 shares 17,596$1.84M0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 35,848 shares; 2025Q1: 35,844 shares; 2025Q2: 34,515 shares; 2025Q3: 34,515 shares; 2025Q4: 33,256 shares 33,256$1.79M0.08%-1,259Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,698 shares; 2025Q1: 12,148 shares; 2025Q2: 8,866 shares; 2025Q3: 8,514 shares; 2025Q4: 7,982 shares 7,982$1.78M0.07%-532Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,715 shares; 2025Q3: 13,715 shares; 2025Q4: 13,715 shares 13,715$1.77M0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 27,882 shares; 2025Q1: 23,221 shares; 2025Q2: 16,047 shares; 2025Q3: 16,341 shares; 2025Q4: 15,228 shares 15,228$1.77M0.07%-1,113Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,292 shares; 2024Q4: 98,854 shares; 2025Q1: 97,450 shares; 2025Q2: 65,399 shares; 2025Q3: 98,192 shares; 2025Q4: 98,192 shares 98,192$1.75M0.07%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 23,439 shares; 2025Q1: 23,439 shares; 2025Q2: 23,439 shares; 2025Q3: 23,439 shares; 2025Q4: 23,439 shares 23,439$1.7M0.07%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 15,850 shares; 2025Q1: 12,234 shares; 2025Q2: 8,348 shares; 2025Q3: 10,709 shares; 2025Q4: 10,661 shares 10,661$1.69M0.07%-48Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 25,946 shares; 2025Q1: 25,946 shares; 2025Q2: 25,946 shares; 2025Q3: 25,946 shares; 2025Q4: 19,146 shares 19,146$1.68M0.07%-6,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$1.66M0.07%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$1.66M0.07%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,427 shares; 2024Q4: 50,427 shares; 2025Q1: 50,427 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares 48,600$1.59M0.07%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 20,563 shares; 2025Q1: 20,423 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 20,322 shares 20,322$1.57M0.07%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares 2,562$1.55M0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,861 shares; 2025Q1: 2,628 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$1.5M0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: 6,541 shares; 2025Q2: 2,626 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares 6,475$1.47M0.06%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 5,938 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares 6,888$1.47M0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,306 shares; 2025Q1: 3,984 shares; 2025Q2: 1,445 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares 4,078$1.44M0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,295 shares; 2025Q3: 1,324 shares; 2025Q4: 1,326 shares 1,326$1.42M0.06%+2Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,510 shares; 2025Q1: 20,370 shares; 2025Q2: 20,170 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares 19,920$1.38M0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 3,919 shares; 2025Q1: 3,849 shares; 2025Q2: 2,102 shares; 2025Q3: 3,361 shares; 2025Q4: 3,662 shares 3,662$1.35M0.06%+301Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,219 shares; 2024Q4: 25,219 shares; 2025Q1: 25,219 shares; 2025Q2: 23,424 shares; 2025Q3: 23,424 shares; 2025Q4: 23,424 shares 23,424$1.35M0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,352 shares; 2025Q1: 42,054 shares; 2025Q2: 37,836 shares; 2025Q3: 38,002 shares; 2025Q4: 32,934 shares 32,934$1.32M0.06%-5,068Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,209 shares; 2025Q1: 2,952 shares; 2025Q2: 2,272 shares; 2025Q3: 2,016 shares; 2025Q4: 8,179 shares 8,179$1.25M0.05%+6,163Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,055 shares; 2025Q1: 7,901 shares; 2025Q2: 2,480 shares; 2025Q3: 19,957 shares; 2025Q4: 16,434 shares 16,434$1.25M0.05%-3,523Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 6,468 shares; 2025Q2: 6,261 shares; 2025Q3: 6,350 shares; 2025Q4: 5,007 shares 5,007$1.24M0.05%-1,343Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,260 shares; 2024Q4: 60,260 shares; 2025Q1: 60,260 shares; 2025Q2: 60,260 shares; 2025Q3: 60,260 shares; 2025Q4: 60,260 shares 60,260$1.22M0.05%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,146 shares; 2025Q1: 9,096 shares; 2025Q2: 7,972 shares; 2025Q3: 8,151 shares; 2025Q4: 8,103 shares 8,103$1.21M0.05%-48Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares 69,500$1.19M0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 18,247 shares; 2025Q1: 18,247 shares; 2025Q2: 17,648 shares; 2025Q3: 17,648 shares; 2025Q4: 17,648 shares 17,648$1.18M0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 18,578 shares; 2025Q1: 18,578 shares; 2025Q2: 18,578 shares; 2025Q3: 18,578 shares; 2025Q4: 18,578 shares 18,578$1.15M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,366 shares; 2025Q1: 4,976 shares; 2025Q2: 2,682 shares; 2025Q3: 2,426 shares; 2025Q4: 2,036 shares 2,036$1.13M0.05%-390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 12,613 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$1.11M0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,646 shares; 2025Q1: 13,646 shares; 2025Q2: 13,371 shares; 2025Q3: 13,371 shares; 2025Q4: 13,371 shares 13,371$1.09M0.05%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 16 shares; 2025Q2: 16,928 shares; 2025Q3: 17,269 shares; 2025Q4: 13,621 shares 13,621$1.09M0.05%-3,648Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 17,523 shares; 2025Q1: 19,790 shares; 2025Q2: 13,266 shares; 2025Q3: 13,448 shares; 2025Q4: 13,471 shares 13,471$1.07M0.04%+23Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,008 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares 3,006$1.06M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,805 shares; 2025Q1: 4,516 shares; 2025Q2: 4,251 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285$1.06M0.04%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 19,354 shares; 2025Q1: 18,815 shares; 2025Q2: 6,530 shares; 2025Q3: 17,984 shares; 2025Q4: 22,184 shares 22,184$1.04M0.04%+4,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,319 shares; 2024Q4: 111,422 shares; 2025Q1: 23,432 shares; 2025Q2: 12,459 shares; 2025Q3: 10,621 shares; 2025Q4: 10,644 shares 10,644$1.02M0.04%+23Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 15,640 shares 15,640$1.01M0.04%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 12,790 shares; 2025Q1: 13,439 shares; 2025Q2: 7,116 shares; 2025Q3: 10,676 shares; 2025Q4: 8,203 shares 8,203$962K0.04%-2,473Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 21,225 shares; 2025Q1: 20,781 shares; 2025Q2: 10,747 shares; 2025Q3: 20,071 shares; 2025Q4: 18,511 shares 18,511$942K0.04%-1,560Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,191 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,177 shares 4,177$918K0.04%+1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$888K0.04%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 47,379 shares; 2025Q1: 20,749 shares; 2025Q2: 20,351 shares; 2025Q3: 23,547 shares; 2025Q4: 19,458 shares 19,458$815K0.03%-4,089Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 12,076 shares; 2025Q1: 12,076 shares; 2025Q2: 18,076 shares; 2025Q3: 18,076 shares; 2025Q4: 18,076 shares 18,076$815K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 18,448 shares; 2025Q1: 17,926 shares; 2025Q2: 17,863 shares; 2025Q3: 17,863 shares; 2025Q4: 12,553 shares 12,553$800K0.03%-5,310Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$796K0.03%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,271 shares; 2025Q2: 3,257 shares; 2025Q3: 2,743 shares; 2025Q4: 2,694 shares 2,694$782K0.03%-49Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,254 shares; 2025Q1: 5,248 shares; 2025Q2: 5,292 shares; 2025Q3: 4,545 shares; 2025Q4: 4,466 shares 4,466$778K0.03%-79Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,006 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares 6,006$775K0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 33,512 shares; 2025Q1: 33,512 shares; 2025Q2: 32,913 shares; 2025Q3: 32,913 shares; 2025Q4: 32,913 shares 32,913$770K0.03%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$736K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares 4,352$671K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,382 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 4,228 shares 4,228$660K0.03%-2,202Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 19,068 shares; 2025Q1: 19,062 shares; 2025Q2: 19,100 shares; 2025Q3: 18,340 shares; 2025Q4: 16,915 shares 16,915$654K0.03%-1,425Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$619K0.03%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,200 shares; 2025Q4: 120,200 shares 120,200$603K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,517 shares; 2025Q1: 7,327 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$593K0.02%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$592K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,070 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares 3,686$590K0.02%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 505 shares; 2025Q1: 490 shares; 2025Q2: 90 shares; 2025Q3: 135 shares; 2025Q4: 1,586 shares 1,586$587K0.02%+1,451Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 42,065 shares; 2025Q1: 40,970 shares; 2025Q2: 16,430 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares 41,100$577K0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 7,236 shares; 2025Q1: 7,101 shares; 2025Q2: 2,423 shares; 2025Q3: 7,726 shares; 2025Q4: 6,709 shares 6,709$575K0.02%-1,017Timeline
EATBRINKER 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: not reported; 2025Q3: 5,561 shares; 2025Q4: 3,833 shares 3,833$550K0.02%-1,728Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 15,924 shares; 2025Q1: 15,883 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$545K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,709 shares; 2025Q1: 5,704 shares; 2025Q2: 2,914 shares; 2025Q3: 3,052 shares; 2025Q4: 3,051 shares 3,051$522K0.02%-1Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 18,743 shares; 2025Q1: 18,482 shares; 2025Q2: 11,964 shares; 2025Q3: 15,978 shares; 2025Q4: 15,844 shares 15,844$512K0.02%-134Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,313 shares; 2025Q1: 26,319 shares; 2025Q2: 13,330 shares; 2025Q3: 11,228 shares; 2025Q4: 7,662 shares 7,662$510K0.02%-3,566Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 14,871 shares; 2025Q1: 14,757 shares; 2025Q2: 4,803 shares; 2025Q3: 14,970 shares; 2025Q4: 14,970 shares 14,970$498K0.02%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 15,622 shares; 2025Q1: 15,622 shares; 2025Q2: 15,622 shares; 2025Q3: 15,622 shares; 2025Q4: 14,122 shares 14,122$495K0.02%-1,500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$489K0.02%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,464 shares; 2025Q2: 4,040 shares; 2025Q3: 4,213 shares; 2025Q4: 4,131 shares 4,131$455K0.02%-82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$440K0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 2,756 shares; 2025Q1: 2,688 shares; 2025Q2: 1,094 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares 2,568$437K0.02%0Timeline
DWUSADVISORSHARES 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: not reported; 2025Q3: not reported; 2025Q4: 7,995 shares 7,995$434K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$431K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$428K0.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares 2,287$401K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,026 shares; 2025Q1: 6,046 shares; 2025Q2: 3,756 shares; 2025Q3: 3,879 shares; 2025Q4: 3,874 shares 3,874$397K0.02%-5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 21,501 shares; 2025Q1: 2,016 shares; 2025Q2: 1,622 shares; 2025Q3: 1,902 shares; 2025Q4: 5,690 shares 5,690$355K0.01%+3,788Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,478 shares; 2025Q1: 7,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares; 2025Q4: 6,443 shares 6,443$354K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 4,079 shares; 2025Q1: 3,983 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$351K0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 2,358 shares 2,358$351K0.01%-2,500Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly 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: 5,291 shares 5,291$333K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,822 shares 1,822$324K0.01%+822Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$318K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares 3,621$309K0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,492 shares; 2025Q1: 7,546 shares; 2025Q2: 7,599 shares; 2025Q3: 7,644 shares; 2025Q4: 7,689 shares 7,689$299K0.01%+45Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$280K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$278K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$270K0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares 4,371$258K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$251K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$244K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$236K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$232K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,564 shares; 2025Q3: 9,564 shares; 2025Q4: 9,564 shares 9,564$232K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$225K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$218K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 391 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares 362$210K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$204K0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,438 shares; 2025Q1: 1,489 shares; 2025Q2: 1,613 shares; 2025Q3: 1,648 shares; 2025Q4: 1,678 shares 1,678$200K0.01%+30Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,235 shares; 2025Q3: 3,070 shares; 2025Q4: 3,062 shares 3,062$200K0.01%-8Timeline

Sold out in Q4 2025

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR114,067$6.81Mshares
UNILEVER PLCUNILEVER PLC79,801$4.73Mshares
EQIXEQUINIX INC3,978$3.12Mshares
PYPLPAYPAL HLDGS INC11,841$794Kshares
ELFE L F BEAUTY INC4,528$600Kshares
KKELLANOVA7,100$582Kshares
TGTTARGET CORP2,587$232Kshares
FWRDFORWARD AIR CORP7,575$194Kshares
ECLECOLAB INC685$188Kshares
BCEBCE INC7,907$185Kshares
FUNCFIRST UTD CORP4,951$182Kshares
KIMKIMCO REALTY CORP7,375$161Kshares
EPDENTERPRISE PRODS PARTNERS L5,057$158Kshares
LRCXLAM RESEARCH CORP1,021$137Kshares
FNDFLOOR & DECOR HLDGS INC1,796$132Kshares
IGSBISHARES TR2,396$127Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL250$126Kshares
RVLVREVOLVE GROUP INC5,822$124Kshares
IJRISHARES TR1,000$119Kshares
PAYXPAYCHEX INC884$112Kshares
FDXFEDEX CORP457$108Kshares
TFXTELEFLEX INCORPORATED875$107Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,373$103Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC334$93.3Kshares
DEMWISDOMTREE TR2,000$92Kshares
IJTISHARES TR626$88.6Kshares
BABOEING CO405$87.4Kshares
VBKVANGUARD INDEX FDS279$83Kshares
SHYISHARES TR965$80Kshares
ENBENBRIDGE INC1,574$79.4Kshares
DDOMINION ENERGY INC1,261$77.1Kshares
QQQINVESCO QQQ TR127$76.2Kshares
DTEDTE ENERGY CO536$75.8Kshares
CMECME GROUP INC280$75.6Kshares
CSXCSX CORP1,920$68.2Kshares
SOLVSOLVENTUM CORP902$65.8Kshares
JJACOBS SOLUTIONS INC400$59.9Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA963$59.3Kshares
BANK OF AMER CORPBANK OF AMER CORP44$56.3Kshares
WELLS FARGO & COWELLS FARGO & CO44$54.4Kshares
INMUBLACKROCK ETF TRUST II2,025$48.3Kshares
CITHE CIGNA GROUP164$47.3Kshares
IEFISHARES TR488$47.1Kshares
FLOTISHARES TR910$46.5Kshares
EXREXTRA SPACE STORAGE INC302$42.6Kshares
MSMMSC INDL DIRECT INC431$39.7Kshares
TDTORONTO DOMINION BK ONT496$39.7Kshares
UTGREAVES UTIL INCOME FD1,000$39.6Kshares
CHDNCHURCHILL DOWNS INC400$38.8Kshares
IRINGERSOLL RAND INC445$36.8Kshares
JEPIJ P MORGAN EXCHANGE TRADED F576$32.9Kshares
BGBUNGE GLOBAL SA400$32.5Kshares
WBDWARNER BROS DISCOVERY INC1,655$32.3Kshares
NINISOURCE INC741$32.1Kshares
FANGDIAMONDBACK ENERGY INC213$30.5Kshares
ALLEALLEGION PLC166$29.4Kshares
RVTYREVVITY INC335$29.4Kshares
DTMDT MIDSTREAM INC250$28.3Kshares
JEPQJ P MORGAN EXCHANGE TRADED F467$26.9Kshares
QTECFIRST TR EXCHANGE-TRADED FD117$26.7Kshares
IWBISHARES TR71$25.9Kshares
STZCONSTELLATION BRANDS INC192$25.9Kshares
CRWDCROWDSTRIKE HLDGS INC52$25.5Kshares
FICOFAIR ISAAC CORP17$25.4Kshares
SCHWCHARLES SCHWAB CORP (THE)256$24.4Kshares
EXCEXELON CORP496$22.3Kshares
COFCAPITAL ONE FINL CORP100$21.3Kshares
CARRCARRIER GLOBAL CORPORATION350$20.9Kshares
VGTVANGUARD WORLD FD27$20.4Kshares
IEFAISHARES TR203$17.7Kshares
CBRECBRE GROUP INC107$16.9Kshares
PPLPPL CORP435$16.2Kshares
CVNACARVANA CO39$14.7Kshares
TLTISHARES TR135$12.1Kshares
WDAYWORKDAY INC50$12Kshares
HSBCHSBC HLDGS PLC155$11Kshares
SOSOUTHERN CO116$11Kshares
MCOMOODYS CORP23$11Kshares
UBERUBER TECHNOLOGIES INC103$10.1Kshares
VFHVANGUARD WORLD FD75$9.79Kshares
OTISOTIS WORLDWIDE CORP101$9.23Kshares
PHGKONINKLIJKE PHILIPS N V331$9.02Kshares
SUSUNCOR ENERGY INC NEW215$9Kshares
FEFIRSTENERGY CORP195$8.94Kshares
ETRENTERGY CORP NEW93$8.63Kshares
MPWRMONOLITHIC PWR SYS INC9$8.29Kshares
IVVISHARES TR12$8.03Kshares
XLCSELECT SECTOR SPDR TR67$7.99Kshares
SPYDSPDR SERIES TRUST181$7.89Kshares
CFGCITIZENS FINL GROUP INC145$7.72Kshares
XLVSELECT SECTOR SPDR TR53$7.36Kshares
LNGCHENIERE ENERGY INC30$7.05Kshares
IBTOISHARES TR280$6.9Kshares
IBTMISHARES TR298$6.89Kshares
IBDUISHARES TR293$6.88Kshares
IBDRISHARES TR283$6.87Kshares
IBTLISHARES TR334$6.87Kshares
IBTHISHARES TR305$6.87Kshares
IBDTISHARES TR269$6.87Kshares
IBTKISHARES TR345$6.86Kshares

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 0001121330-26-000001 base2026-02-12acceptance time not in the bulk data set