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Lombard Odier Asset Management (Switzerland) SA

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13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $2,353,117,602 across 265 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000081

Period
2025-12-31
Reported value
$2.35B
Holdings
265
Top 10 weight
41.86%
New
56
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+198,968$96.2M
GOOGLnew+250,132$78.3M
Vadded+64,820$22.7M
NFLXadded+178,298$16.7M
HDnew+43,469$15M

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
GOOGreduced-270,265-$84.8M
AMATreduced-251,292-$64.6M
BRK-Breduced-104,869-$52.7M
HONreduced-242,640-$47.3M
ICEreduced-291,711-$47.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000908834-26-000081, largest first. % of portfolio is the value over $2,353,117,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,057 shares; 2024Q4: 696,485 shares; 2025Q1: 951,273 shares; 2025Q2: 1,000,407 shares; 2025Q3: 1,064,542 shares; 2025Q4: 1,052,147 shares 1,052,147$196M8.34%-12,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,376 shares; 2024Q4: 421,538 shares; 2025Q1: 582,789 shares; 2025Q2: 611,355 shares; 2025Q3: 613,557 shares; 2025Q4: 647,359 shares 647,359$176M7.48%+33,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,725 shares; 2024Q4: 194,432 shares; 2025Q1: 280,052 shares; 2025Q2: 299,205 shares; 2025Q3: 118,404 shares; 2025Q4: 317,372 shares 317,372$153M6.52%+198,968Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,035 shares; 2024Q4: 260,509 shares; 2025Q1: 394,979 shares; 2025Q2: 401,491 shares; 2025Q3: 403,742 shares; 2025Q4: 430,482 shares 430,482$99.4M4.22%+26,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,038 shares; 2024Q4: 169,152 shares; 2025Q1: 247,618 shares; 2025Q2: 260,938 shares; 2025Q3: not reported; 2025Q4: 250,132 shares 250,132$78.3M3.33%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,337 shares; 2024Q4: 118,160 shares; 2025Q1: 179,551 shares; 2025Q2: 190,585 shares; 2025Q3: 215,656 shares; 2025Q4: 201,609 shares 201,609$69.8M2.97%-14,047Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,463 shares; 2024Q4: 138,853 shares; 2025Q1: 206,105 shares; 2025Q2: 218,530 shares; 2025Q3: 473,842 shares; 2025Q4: 203,577 shares 203,577$63.9M2.71%-270,265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 62,171 shares; 2025Q1: 84,668 shares; 2025Q2: 88,427 shares; 2025Q3: 87,741 shares; 2025Q4: 88,601 shares 88,601$58.5M2.49%+860Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,320 shares; 2024Q4: 81,350 shares; 2025Q1: 125,474 shares; 2025Q2: 121,939 shares; 2025Q3: 124,769 shares; 2025Q4: 123,434 shares 123,434$55.5M2.36%-1,335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,503 shares; 2025Q1: 26,307 shares; 2025Q2: 27,403 shares; 2025Q3: 26,665 shares; 2025Q4: 31,657 shares 31,657$34M1.45%+4,992Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 69,408 shares; 2025Q1: 108,258 shares; 2025Q2: 115,819 shares; 2025Q3: 114,234 shares; 2025Q4: 103,294 shares 103,294$33.3M1.41%-10,940Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 52,357 shares; 2025Q1: 91,209 shares; 2025Q2: 90,141 shares; 2025Q3: 18,011 shares; 2025Q4: 82,831 shares 82,831$29M1.23%+64,820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,605 shares; 2024Q4: 68,718 shares; 2025Q1: 120,416 shares; 2025Q2: 132,124 shares; 2025Q3: 128,729 shares; 2025Q4: 116,629 shares 116,629$24.1M1.03%-12,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,318 shares; 2024Q4: 30,384 shares; 2025Q1: 35,526 shares; 2025Q2: 38,685 shares; 2025Q3: 149,002 shares; 2025Q4: 44,133 shares 44,133$22.2M0.94%-104,869Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,074 shares; 2025Q1: 17,205 shares; 2025Q2: 16,684 shares; 2025Q3: 17,953 shares; 2025Q4: 25,041 shares 25,041$22M0.94%+7,088Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 22,907 shares; 2025Q1: 37,895 shares; 2025Q2: 42,172 shares; 2025Q3: 44,434 shares; 2025Q4: 36,154 shares 36,154$20.6M0.88%-8,280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 107,690 shares; 2025Q1: 123,847 shares; 2025Q2: 140,681 shares; 2025Q3: 149,681 shares; 2025Q4: 183,181 shares 183,181$20.4M0.87%+33,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 12,310 shares; 2025Q1: 17,555 shares; 2025Q2: 18,917 shares; 2025Q3: 23,012 shares; 2025Q4: 201,310 shares 201,310$18.9M0.8%+178,298Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,498 shares; 2024Q4: 110,400 shares; 2025Q1: 180,042 shares; 2025Q2: 176,655 shares; 2025Q3: 143,388 shares; 2025Q4: 242,188 shares 242,188$18.7M0.79%+98,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 20,292 shares; 2025Q1: 78,444 shares; 2025Q2: 93,303 shares; 2025Q3: 97,659 shares; 2025Q4: 102,567 shares 102,567$18.2M0.77%+4,908Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,628 shares; 2024Q4: 42,763 shares; 2025Q1: 77,301 shares; 2025Q2: 82,617 shares; 2025Q3: 84,318 shares; 2025Q4: 79,178 shares 79,178$17M0.72%-5,140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 58,577 shares; 2025Q1: 62,693 shares; 2025Q2: 60,923 shares; 2025Q3: 63,758 shares; 2025Q4: 73,758 shares 73,758$16.9M0.72%+10,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,654 shares; 2025Q1: 16,652 shares; 2025Q2: 18,132 shares; 2025Q3: 15,352 shares; 2025Q4: 19,240 shares 19,240$16.6M0.71%+3,888Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,740 shares; 2024Q4: 59,363 shares; 2025Q1: 30,900 shares; 2025Q2: 36,251 shares; 2025Q3: 90,832 shares; 2025Q4: 55,932 shares 55,932$16M0.68%-34,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,279 shares; 2024Q4: 86,659 shares; 2025Q1: 218,997 shares; 2025Q2: 248,390 shares; 2025Q3: 84,434 shares; 2025Q4: 290,173 shares 290,173$16M0.68%+205,739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 25,698 shares; 2025Q1: 42,260 shares; 2025Q2: 42,441 shares; 2025Q3: 186,569 shares; 2025Q4: 45,388 shares 45,388$15M0.64%-141,181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,469 shares 43,469$15M0.64%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 28,599 shares; 2025Q1: 30,288 shares; 2025Q2: 33,729 shares; 2025Q3: 36,408 shares; 2025Q4: 49,608 shares 49,608$14.7M0.62%+13,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 11,694 shares; 2025Q1: 11,589 shares; 2025Q2: 14,174 shares; 2025Q3: 11,175 shares; 2025Q4: 97,875 shares 97,875$14M0.6%+86,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 29,314 shares; 2025Q1: 43,835 shares; 2025Q2: 46,129 shares; 2025Q3: 36,050 shares; 2025Q4: 52,750 shares 52,750$14M0.59%+16,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 84,648 shares; 2025Q1: 114,488 shares; 2025Q2: 122,508 shares; 2025Q3: 142,319 shares; 2025Q4: 127,462 shares 127,462$13.4M0.57%-14,857Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 18,204 shares; 2025Q1: 35,298 shares; 2025Q2: 42,643 shares; 2025Q3: 28,279 shares; 2025Q4: 35,999 shares 35,999$13.3M0.57%+7,720Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 22,562 shares; 2025Q1: 39,526 shares; 2025Q2: 41,984 shares; 2025Q3: 28,461 shares; 2025Q4: 43,361 shares 43,361$13.3M0.56%+14,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,480 shares; 2024Q4: 51,052 shares; 2025Q1: 67,826 shares; 2025Q2: 74,568 shares; 2025Q3: 70,661 shares; 2025Q4: 67,661 shares 67,661$13.2M0.56%-3,000Timeline
ORLYOREILLY AUTOMOTIVE 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: 23,640 shares; 2025Q3: 30,836 shares; 2025Q4: 136,065 shares 136,065$12.4M0.53%+105,229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,838 shares; 2025Q1: 28,390 shares; 2025Q2: 30,088 shares; 2025Q3: 30,861 shares; 2025Q4: 37,472 shares 37,472$12.3M0.52%+6,611Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 42,411 shares; 2025Q1: 49,897 shares; 2025Q2: 52,820 shares; 2025Q3: 47,009 shares; 2025Q4: 68,309 shares 68,309$12.1M0.52%+21,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 34,875 shares; 2025Q1: 60,812 shares; 2025Q2: 59,111 shares; 2025Q3: 298,372 shares; 2025Q4: 47,080 shares 47,080$12.1M0.51%-251,292Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 49,999 shares; 2025Q1: 43,187 shares; 2025Q2: 45,754 shares; 2025Q3: 134,614 shares; 2025Q4: 127,814 shares 127,814$11.9M0.51%-6,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,994 shares; 2025Q1: 59,717 shares; 2025Q2: 64,230 shares; 2025Q3: 24,453 shares; 2025Q4: 68,281 shares 68,281$11.7M0.5%+43,828Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 33,565 shares; 2025Q1: 37,618 shares; 2025Q2: 40,361 shares; 2025Q3: 40,668 shares; 2025Q4: 71,708 shares 71,708$11.5M0.49%+31,040Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,752 shares; 2024Q4: 48,273 shares; 2025Q1: 56,940 shares; 2025Q2: 63,932 shares; 2025Q3: 65,896 shares; 2025Q4: 89,496 shares 89,496$11.2M0.48%+23,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,162 shares; 2024Q4: 94,297 shares; 2025Q1: 123,241 shares; 2025Q2: 134,116 shares; 2025Q3: 69,290 shares; 2025Q4: 155,504 shares 155,504$10.9M0.46%+86,214Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 42,399 shares; 2025Q1: 151,343 shares; 2025Q2: 144,532 shares; 2025Q3: 136,434 shares; 2025Q4: 113,772 shares 113,772$10.7M0.46%-22,662Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,608 shares; 2024Q4: 49,090 shares; 2025Q1: 62,106 shares; 2025Q2: 66,237 shares; 2025Q3: 141,292 shares; 2025Q4: 91,392 shares 91,392$10.7M0.45%-49,900Timeline
FTVFORTIVE 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: 190,569 shares 190,569$10.5M0.45%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 58,654 shares; 2025Q1: 48,954 shares; 2025Q2: 50,033 shares; 2025Q3: 42,262 shares; 2025Q4: 131,671 shares 131,671$10.4M0.44%+89,409Timeline
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: 10,045 shares; 2025Q3: not reported; 2025Q4: 42,349 shares 42,349$10.3M0.44%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 50,470 shares; 2025Q1: 64,447 shares; 2025Q2: 67,290 shares; 2025Q3: 23,045 shares; 2025Q4: 60,190 shares 60,190$10.3M0.44%+37,145Timeline
CLXCLOROX CO DELQuarterly 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: 101,000 shares 101,000$10.2M0.43%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,679 shares; 2024Q4: 42,481 shares; 2025Q1: 67,165 shares; 2025Q2: 72,814 shares; 2025Q3: 63,289 shares; 2025Q4: 70,689 shares 70,689$10.1M0.43%+7,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 57,756 shares; 2025Q1: 137,397 shares; 2025Q2: 136,180 shares; 2025Q3: 124,672 shares; 2025Q4: 125,672 shares 125,672$10.1M0.43%+1,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,894 shares; 2025Q3: 11,347 shares; 2025Q4: 17,287 shares 17,287$9.79M0.42%+5,940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 45,153 shares; 2025Q1: 51,243 shares; 2025Q2: 55,381 shares; 2025Q3: 59,081 shares; 2025Q4: 83,581 shares 83,581$9.51M0.4%+24,500Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,554 shares; 2025Q1: 35,962 shares; 2025Q2: 37,162 shares; 2025Q3: 37,918 shares; 2025Q4: 22,097 shares 22,097$9.42M0.4%-15,821
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 150,297 shares; 2025Q1: 365,249 shares; 2025Q2: 383,409 shares; 2025Q3: 372,205 shares; 2025Q4: 254,705 shares 254,705$9.4M0.4%-117,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 50,568 shares; 2025Q1: 88,173 shares; 2025Q2: 85,297 shares; 2025Q3: 102,394 shares; 2025Q4: 54,794 shares 54,794$9.37M0.4%-47,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 13,400 shares; 2025Q3: 14,124 shares; 2025Q4: 13,916 shares 13,916$9.22M0.39%-208Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 26,870 shares; 2025Q1: 56,194 shares; 2025Q2: 70,836 shares; 2025Q3: 69,998 shares; 2025Q4: 90,915 shares 90,915$9.08M0.39%+20,917Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 21,597 shares; 2025Q1: 22,447 shares; 2025Q2: 24,170 shares; 2025Q3: 25,970 shares; 2025Q4: 41,070 shares 41,070$9.02M0.38%+15,100Timeline
EXCEXELON 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: 16,211 shares; 2025Q3: 12,710 shares; 2025Q4: 202,510 shares 202,510$8.83M0.38%+189,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,113 shares; 2025Q1: 13,362 shares; 2025Q2: 14,490 shares; 2025Q3: 14,153 shares; 2025Q4: 14,791 shares 14,791$8.57M0.36%+638Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 19,262 shares; 2025Q1: 20,462 shares; 2025Q2: 24,392 shares; 2025Q3: 28,476 shares; 2025Q4: 37,313 shares 37,313$8.54M0.36%+8,837Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,034 shares; 2025Q1: 15,632 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares; 2025Q4: 211,230 shares 211,230$8.49M0.36%+194,183Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 58,664 shares; 2025Q1: 27,255 shares; 2025Q2: 20,179 shares; 2025Q3: 26,047 shares; 2025Q4: 37,653 shares 37,653$7.98M0.34%+11,606Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 12,930 shares; 2025Q1: 36,840 shares; 2025Q2: 36,675 shares; 2025Q3: 40,843 shares; 2025Q4: 42,743 shares 42,743$7.84M0.33%+1,900Timeline
APPAPPLOVIN 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: 10,258 shares; 2025Q4: 11,570 shares 11,570$7.8M0.33%+1,312Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 44,302 shares; 2025Q1: 132,846 shares; 2025Q2: 122,970 shares; 2025Q3: 121,081 shares; 2025Q4: 105,681 shares 105,681$7.79M0.33%-15,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 129,063 shares; 2025Q1: 128,055 shares; 2025Q2: 182,433 shares; 2025Q3: 136,184 shares; 2025Q4: 338,904 shares 338,904$7.55M0.32%+202,720Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 25,299 shares; 2025Q1: 29,355 shares; 2025Q2: 29,037 shares; 2025Q3: 27,810 shares; 2025Q4: 43,410 shares 43,410$7.53M0.32%+15,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,434 shares; 2025Q1: 23,103 shares; 2025Q2: 22,810 shares; 2025Q3: 23,110 shares; 2025Q4: 21,366 shares 21,366$7.48M0.32%-1,744Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 20,174 shares; 2025Q1: 11,820 shares; 2025Q2: 11,371 shares; 2025Q3: 12,384 shares; 2025Q4: 13,986 shares 13,986$7.31M0.31%+1,602Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,857 shares; 2025Q1: 29,867 shares; 2025Q2: 39,017 shares; 2025Q3: 42,817 shares; 2025Q4: 51,717 shares 51,717$6.99M0.3%+8,900Timeline
HONHONEYWELL 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: 13,177 shares; 2025Q2: 14,818 shares; 2025Q3: 278,458 shares; 2025Q4: 35,818 shares 35,818$6.99M0.3%-242,640Timeline
GEVGE VERNOVA 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: 10,587 shares 10,587$6.92M0.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 21,633 shares; 2025Q1: 29,944 shares; 2025Q2: 31,008 shares; 2025Q3: 54,953 shares; 2025Q4: 37,559 shares 37,559$6.92M0.29%-17,394Timeline
SASEABRIDGE GOLD 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: 24,410 shares 24,410$6.72M0.29%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 33,989 shares; 2025Q1: 42,777 shares; 2025Q2: 53,312 shares; 2025Q3: 53,544 shares; 2025Q4: 53,644 shares 53,644$6.58M0.28%+100Timeline
NOWSERVICENOW 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: 42,410 shares 42,410$6.5M0.28%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,281 shares; 2025Q2: 32,071 shares; 2025Q3: 35,786 shares; 2025Q4: 81,086 shares 81,086$6.4M0.27%+45,300Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 17,505 shares; 2025Q1: 21,872 shares; 2025Q2: 21,872 shares; 2025Q3: 48,562 shares; 2025Q4: 73,416 shares 73,416$6.28M0.27%+24,854Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 67,838 shares; 2025Q1: 35,303 shares; 2025Q2: 37,054 shares; 2025Q3: 46,359 shares; 2025Q4: 40,883 shares 40,883$6.28M0.27%-5,476Timeline
BMOBANK OF MONTREALQuarterly 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: 10,696 shares; 2025Q4: 48,196 shares 48,196$6.26M0.27%+37,500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 12,615 shares; 2025Q1: 14,996 shares; 2025Q2: 20,511 shares; 2025Q3: 21,011 shares; 2025Q4: 38,649 shares 38,649$6.21M0.26%+17,638Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 54,736 shares; 2025Q1: 81,538 shares; 2025Q2: 91,618 shares; 2025Q3: 31,327 shares; 2025Q4: 97,203 shares 97,203$6.19M0.26%+65,876Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 18,767 shares 18,767$6.08M0.26%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 15,129 shares; 2025Q1: 14,720 shares; 2025Q2: 17,525 shares; 2025Q3: 96,758 shares; 2025Q4: 22,411 shares 22,411$6.08M0.26%-74,347Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 22,593 shares; 2025Q1: 44,761 shares; 2025Q2: 44,712 shares; 2025Q3: 53,979 shares; 2025Q4: 22,511 shares 22,511$6.04M0.26%-31,468Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,209 shares; 2025Q1: 23,209 shares; 2025Q2: 22,539 shares; 2025Q3: 28,408 shares; 2025Q4: 25,034 shares 25,034$6.04M0.26%-3,374Timeline
CORCENCORA 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: 17,575 shares 17,575$5.94M0.25%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 16,352 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 41,472 shares; 2025Q4: 34,129 shares 34,129$5.88M0.25%-7,343Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,834 shares; 2025Q1: 14,089 shares; 2025Q2: 11,555 shares; 2025Q3: 12,816 shares; 2025Q4: 27,016 shares 27,016$5.64M0.24%+14,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: 41,331 shares; 2025Q1: 44,308 shares; 2025Q2: 46,419 shares; 2025Q3: 72,405 shares; 2025Q4: 46,769 shares 46,769$5.63M0.24%-25,636Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 18,827 shares; 2025Q1: 22,064 shares; 2025Q2: 25,056 shares; 2025Q3: 26,756 shares; 2025Q4: 24,056 shares 24,056$5.48M0.23%-2,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 16,965 shares; 2025Q1: 23,173 shares; 2025Q2: 24,637 shares; 2025Q3: 24,502 shares; 2025Q4: 23,502 shares 23,502$5.44M0.23%-1,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 141,410 shares; 2025Q1: 168,298 shares; 2025Q2: 183,169 shares; 2025Q3: 15,278 shares; 2025Q4: 216,769 shares 216,769$5.38M0.23%+201,491Timeline
VRTXVERTEX PHARMACEUTICALS 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: 11,692 shares 11,692$5.3M0.23%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 67,430 shares; 2025Q1: 92,976 shares; 2025Q2: 91,919 shares; 2025Q3: not reported; 2025Q4: 62,668 shares 62,668$5.12M0.22%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 51,214 shares; 2025Q1: 57,368 shares; 2025Q2: 68,527 shares; 2025Q3: 93,467 shares; 2025Q4: 53,664 shares 53,664$5.12M0.22%-39,803Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,425 shares; 2025Q1: 35,285 shares; 2025Q2: 38,583 shares; 2025Q3: 36,197 shares; 2025Q4: 38,897 shares 38,897$5.1M0.22%+2,700Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 18,735 shares; 2025Q1: 21,306 shares; 2025Q2: 22,886 shares; 2025Q3: 20,865 shares; 2025Q4: 25,065 shares 25,065$5.09M0.22%+4,200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 73,761 shares; 2025Q1: 99,360 shares; 2025Q2: 103,973 shares; 2025Q3: 122,932 shares; 2025Q4: 54,732 shares 54,732$5.06M0.21%-68,200Timeline
TXTTEXTRON 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: 16,675 shares; 2025Q3: 16,675 shares; 2025Q4: 57,475 shares 57,475$5.01M0.21%+40,800Timeline
CRWDCROWDSTRIKE 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: 10,602 shares; 2025Q2: 11,286 shares; 2025Q3: not reported; 2025Q4: 10,437 shares 10,437$4.89M0.21%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 52,568 shares; 2025Q1: 123,924 shares; 2025Q2: 114,736 shares; 2025Q3: 15,235 shares; 2025Q4: 96,002 shares 96,002$4.88M0.21%+80,767Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 16,060 shares; 2025Q1: 19,592 shares; 2025Q2: 21,995 shares; 2025Q3: 10,153 shares; 2025Q4: 18,945 shares 18,945$4.87M0.21%+8,792Timeline
KHCKRAFT HEINZ COQuarterly 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: 200,876 shares 200,876$4.87M0.21%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 41,368 shares; 2025Q1: 55,553 shares; 2025Q2: 55,374 shares; 2025Q3: 57,034 shares; 2025Q4: 48,534 shares 48,534$4.85M0.21%-8,500Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: not reported; 2025Q4: 28,233 shares 28,233$4.78M0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 126,563 shares; 2025Q1: 227,954 shares; 2025Q2: 214,878 shares; 2025Q3: 202,610 shares; 2025Q4: 116,810 shares 116,810$4.76M0.2%-85,800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,591 shares; 2025Q1: 11,951 shares; 2025Q2: 12,983 shares; 2025Q3: 14,983 shares; 2025Q4: 16,281 shares 16,281$4.72M0.2%+1,298Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,425 shares; 2024Q4: 168,711 shares; 2025Q1: 201,648 shares; 2025Q2: 160,289 shares; 2025Q3: 13,716 shares; 2025Q4: 185,193 shares 185,193$4.61M0.2%+171,477Timeline
EMAEMERA 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: 92,800 shares 92,800$4.57M0.19%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 24,695 shares; 2025Q4: 85,695 shares 85,695$4.57M0.19%+61,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 27,805 shares; 2025Q1: 28,032 shares; 2025Q2: 18,598 shares; 2025Q3: 18,598 shares; 2025Q4: 84,298 shares 84,298$4.56M0.19%+65,700Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 19,634 shares; 2025Q1: 22,172 shares; 2025Q2: 26,355 shares; 2025Q3: 36,121 shares; 2025Q4: 53,656 shares 53,656$4.56M0.19%+17,535Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,349 shares; 2024Q4: 68,619 shares; 2025Q1: 96,968 shares; 2025Q2: 95,990 shares; 2025Q3: 98,890 shares; 2025Q4: 76,890 shares 76,890$4.5M0.19%-22,000Timeline
PRUPRUDENTIAL FINL 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: 39,889 shares 39,889$4.5M0.19%newTimeline
CEGCONSTELLATION ENERGY 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: 12,461 shares 12,461$4.4M0.19%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 28,526 shares; 2025Q2: 28,526 shares; 2025Q3: 29,410 shares; 2025Q4: 28,810 shares 28,810$4.36M0.19%-600Timeline
BALLBALL 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: 81,095 shares 81,095$4.3M0.18%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,524 shares; 2024Q4: 47,784 shares; 2025Q1: 92,024 shares; 2025Q2: 93,576 shares; 2025Q3: 119,692 shares; 2025Q4: 53,159 shares 53,159$4.22M0.18%-66,533Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,868 shares; 2024Q4: 94,973 shares; 2025Q1: 48,325 shares; 2025Q2: 49,638 shares; 2025Q3: 23,856 shares; 2025Q4: 106,056 shares 106,056$4.18M0.18%+82,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 37,034 shares; 2025Q1: 42,598 shares; 2025Q2: 42,351 shares; 2025Q3: 39,214 shares; 2025Q4: 49,514 shares 49,514$4.17M0.18%+10,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 27,292 shares; 2025Q1: 11,889 shares; 2025Q2: 13,521 shares; 2025Q3: 10,982 shares; 2025Q4: 13,309 shares 13,309$4.16M0.18%+2,327Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,786 shares; 2025Q2: 11,958 shares; 2025Q3: 12,332 shares; 2025Q4: 13,643 shares 13,643$4.04M0.17%+1,311Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly 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: 32,076 shares 32,076$4.03M0.17%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,832 shares; 2025Q1: 58,171 shares; 2025Q2: 54,209 shares; 2025Q3: 56,492 shares; 2025Q4: 30,733 shares 30,733$3.96M0.17%-25,759Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 27,707 shares; 2025Q2: 23,977 shares; 2025Q3: 18,161 shares; 2025Q4: 84,761 shares 84,761$3.94M0.17%+66,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 14,870 shares; 2025Q2: 14,749 shares; 2025Q3: 13,070 shares; 2025Q4: 14,956 shares 14,956$3.93M0.17%+1,886Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 17,303 shares; 2025Q1: 17,041 shares; 2025Q2: 23,407 shares; 2025Q3: 33,811 shares; 2025Q4: 18,953 shares 18,953$3.89M0.17%-14,858Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly 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: 11,160 shares; 2025Q4: 42,960 shares 42,960$3.89M0.17%+31,800Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 10,291 shares; 2025Q4: 10,956 shares 10,956$3.85M0.16%+665Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,158 shares; 2025Q1: 51,336 shares; 2025Q2: 58,463 shares; 2025Q3: 59,194 shares; 2025Q4: 80,394 shares 80,394$3.85M0.16%+21,200Timeline
CBCHUBB LIMITEDQuarterly 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: 19,370 shares; 2025Q4: 12,310 shares 12,310$3.84M0.16%-7,060Timeline
PFGPRINCIPAL FINANCIAL 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: 43,179 shares 43,179$3.81M0.16%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,176 shares; 2025Q2: 16,864 shares; 2025Q3: 26,564 shares; 2025Q4: 43,128 shares 43,128$3.78M0.16%+16,564Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 90,670 shares; 2025Q1: 113,087 shares; 2025Q2: 104,479 shares; 2025Q3: 91,438 shares; 2025Q4: 71,525 shares 71,525$3.71M0.16%-19,913Timeline
DASHDOORDASH 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: 10,216 shares; 2025Q3: 11,418 shares; 2025Q4: 16,358 shares 16,358$3.7M0.16%+4,940Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 26,100 shares; 2025Q1: 30,562 shares; 2025Q2: 32,227 shares; 2025Q3: 64,521 shares; 2025Q4: 29,211 shares 29,211$3.65M0.15%-35,310Timeline
PCARPACCAR 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: 33,200 shares 33,200$3.64M0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 13,074 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: not reported; 2025Q4: 40,253 shares 40,253$3.51M0.15%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 15,915 shares; 2025Q1: 18,508 shares; 2025Q2: 20,225 shares; 2025Q3: 19,525 shares; 2025Q4: 18,658 shares 18,658$3.51M0.15%-867Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: 52,208 shares; 2025Q1: 42,695 shares; 2025Q2: 116,219 shares; 2025Q3: 125,470 shares; 2025Q4: 420,370 shares 420,370$3.51M0.15%+294,900
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: 59,946 shares; 2025Q1: 69,099 shares; 2025Q2: 71,001 shares; 2025Q3: 75,869 shares; 2025Q4: 64,669 shares 64,669$3.49M0.15%-11,200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 183,557 shares; 2025Q1: 277,490 shares; 2025Q2: 299,304 shares; 2025Q3: 305,109 shares; 2025Q4: 144,754 shares 144,754$3.48M0.15%-160,355Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 24,287 shares; 2025Q1: 34,362 shares; 2025Q2: 34,172 shares; 2025Q3: 289,089 shares; 2025Q4: 32,772 shares 32,772$3.45M0.15%-256,317Timeline
WCNWASTE CONNECTIONS 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: 30,982 shares; 2025Q4: 19,525 shares 19,525$3.42M0.15%-11,457Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 17,367 shares; 2025Q1: 15,443 shares; 2025Q2: 15,283 shares; 2025Q3: 17,607 shares; 2025Q4: 33,907 shares 33,907$3.42M0.15%+16,300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,569 shares; 2025Q1: 15,236 shares; 2025Q2: 15,641 shares; 2025Q3: 12,855 shares; 2025Q4: 33,955 shares 33,955$3.32M0.14%+21,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,782 shares; 2025Q1: 15,256 shares; 2025Q2: 15,016 shares; 2025Q3: 14,544 shares; 2025Q4: 13,344 shares 13,344$3.3M0.14%-1,200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,378 shares; 2025Q1: 28,154 shares; 2025Q2: 28,923 shares; 2025Q3: 24,739 shares; 2025Q4: 14,323 shares 14,323$3.27M0.14%-10,416Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 26,248 shares; 2025Q1: 19,265 shares; 2025Q2: 20,696 shares; 2025Q3: 19,696 shares; 2025Q4: 20,896 shares 20,896$3.22M0.14%+1,200Timeline
ITWILLINOIS TOOL WKS 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: 12,788 shares 12,788$3.15M0.13%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 29,231 shares; 2025Q1: 58,217 shares; 2025Q2: 56,617 shares; 2025Q3: 80,281 shares; 2025Q4: 86,384 shares 86,384$3.13M0.13%+6,103Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 12,547 shares; 2025Q1: 14,809 shares; 2025Q2: 15,914 shares; 2025Q3: 16,014 shares; 2025Q4: 16,814 shares 16,814$3.12M0.13%+800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 70,159 shares; 2025Q1: 191,101 shares; 2025Q2: 182,309 shares; 2025Q3: 172,387 shares; 2025Q4: 57,679 shares 57,679$3.1M0.13%-114,708Timeline
BLDRBUILDERS FIRSTSOURCE 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: 29,978 shares 29,978$3.08M0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 36,174 shares; 2025Q1: 24,748 shares; 2025Q2: 33,899 shares; 2025Q3: 35,767 shares; 2025Q4: 31,694 shares 31,694$3.04M0.13%-4,073Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,697 shares; 2024Q4: 93,010 shares; 2025Q1: 132,240 shares; 2025Q2: 133,664 shares; 2025Q3: 110,242 shares; 2025Q4: 95,442 shares 95,442$2.85M0.12%-14,800Timeline
AEPAMERICAN ELEC PWR CO 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: 24,400 shares 24,400$2.81M0.12%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,159 shares; 2025Q1: 35,383 shares; 2025Q2: 35,533 shares; 2025Q3: 24,434 shares; 2025Q4: 24,534 shares 24,534$2.77M0.12%+100Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,119 shares; 2025Q1: 114,704 shares; 2025Q2: 90,592 shares; 2025Q3: 84,752 shares; 2025Q4: 13,455 shares 13,455$2.76M0.12%-71,297Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 41,044 shares; 2025Q1: 48,750 shares; 2025Q2: 75,009 shares; 2025Q3: 104,109 shares; 2025Q4: 94,019 shares 94,019$2.71M0.12%-10,090Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares; 2025Q2: 11,718 shares; 2025Q3: not reported; 2025Q4: 19,318 shares 19,318$2.62M0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 29,239 shares; 2025Q1: 34,909 shares; 2025Q2: 40,941 shares; 2025Q3: 43,542 shares; 2025Q4: 44,562 shares 44,562$2.6M0.11%+1,020Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,487 shares; 2025Q1: 10,167 shares; 2025Q2: 10,820 shares; 2025Q3: 14,735 shares; 2025Q4: 20,635 shares 20,635$2.6M0.11%+5,900Timeline
TELTE CONNECTIVITY 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: 10,912 shares 10,912$2.48M0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,085 shares; 2025Q1: 58,635 shares; 2025Q2: 56,872 shares; 2025Q3: 52,909 shares; 2025Q4: 30,309 shares 30,309$2.46M0.1%-22,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,814 shares; 2025Q2: 14,005 shares; 2025Q3: 15,532 shares; 2025Q4: 18,526 shares 18,526$2.46M0.1%+2,994Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,132 shares; 2025Q1: 22,761 shares; 2025Q2: 39,197 shares; 2025Q3: 39,725 shares; 2025Q4: 24,225 shares 24,225$2.41M0.1%-15,500Timeline
NRGNRG ENERGY 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: 15,005 shares 15,005$2.39M0.1%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 17,065 shares; 2025Q1: 17,226 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares; 2025Q4: 28,607 shares 28,607$2.27M0.1%+6,098Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,383 shares; 2025Q3: 16,227 shares; 2025Q4: 17,527 shares 17,527$2.23M0.09%+1,300Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 10,018 shares; 2025Q3: 12,288 shares; 2025Q4: 13,475 shares 13,475$2.18M0.09%+1,187Timeline
MTBM & T BK 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: 10,716 shares 10,716$2.16M0.09%newTimeline
CFCF INDUSTRIES HOLDQuarterly 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: 27,790 shares 27,790$2.15M0.09%newTimeline
MGAMAGNA 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: not reported; 2025Q4: 40,039 shares 40,039$2.13M0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 29,216 shares; 2025Q4: 13,859 shares 13,859$2.11M0.09%-15,357Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 22,409 shares; 2025Q1: 19,799 shares; 2025Q2: 19,869 shares; 2025Q3: 30,725 shares; 2025Q4: 25,525 shares 25,525$2.05M0.09%-5,200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,241 shares; 2025Q1: 12,991 shares; 2025Q2: 15,057 shares; 2025Q3: 25,852 shares; 2025Q4: 15,351 shares 15,351$2.03M0.09%-10,501Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 19,009 shares; 2025Q1: 19,444 shares; 2025Q2: 21,765 shares; 2025Q3: 11,225 shares; 2025Q4: 16,070 shares 16,070$2.02M0.09%+4,845Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 15,556 shares; 2025Q3: 304,172 shares; 2025Q4: 12,461 shares 12,461$2.02M0.09%-291,711Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,967 shares; 2024Q4: 76,101 shares; 2025Q1: 76,719 shares; 2025Q2: 76,040 shares; 2025Q3: 10,869 shares; 2025Q4: 153,334 shares 153,334$2.01M0.09%+142,465Timeline
TECKTECK RESOURCES 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: not reported; 2025Q4: 41,872 shares 41,872$2.01M0.09%newTimeline
NETCLOUDFLARE 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: 10,036 shares 10,036$1.98M0.08%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,258 shares; 2025Q1: 32,154 shares; 2025Q2: 31,931 shares; 2025Q3: 57,348 shares; 2025Q4: 51,130 shares 51,130$1.96M0.08%-6,218Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,944 shares; 2024Q4: 36,234 shares; 2025Q1: 62,441 shares; 2025Q2: 68,803 shares; 2025Q3: 57,416 shares; 2025Q4: 11,480 shares 11,480$1.95M0.08%-45,936Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,684 shares; 2024Q4: 52,014 shares; 2025Q1: 39,127 shares; 2025Q2: 56,307 shares; 2025Q3: 51,407 shares; 2025Q4: 42,363 shares 42,363$1.95M0.08%-9,044Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 11,981 shares; 2025Q1: 12,234 shares; 2025Q2: 19,724 shares; 2025Q3: not reported; 2025Q4: 18,546 shares 18,546$1.94M0.08%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 20,700 shares 20,700$1.94M0.08%newTimeline
DDOGDATADOG 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: 12,559 shares; 2025Q3: 10,309 shares; 2025Q4: 14,045 shares 14,045$1.91M0.08%+3,736Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 13,122 shares; 2025Q1: 17,752 shares; 2025Q2: 23,066 shares; 2025Q3: 25,830 shares; 2025Q4: 34,530 shares 34,530$1.9M0.08%+8,700Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 32,226 shares; 2025Q1: 161,601 shares; 2025Q2: 162,716 shares; 2025Q3: 136,639 shares; 2025Q4: 30,336 shares 30,336$1.89M0.08%-106,303Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 22,471 shares; 2025Q1: 20,935 shares; 2025Q2: 22,399 shares; 2025Q3: 12,902 shares; 2025Q4: 13,528 shares 13,528$1.84M0.08%+626Timeline
NUENUCOR 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: 11,200 shares 11,200$1.83M0.08%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,652 shares; 2025Q1: 19,847 shares; 2025Q2: 26,650 shares; 2025Q3: 26,533 shares; 2025Q4: 29,833 shares 29,833$1.79M0.08%+3,300Timeline
MFCMANULIFE 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: 30,918 shares; 2025Q2: 41,246 shares; 2025Q3: 46,158 shares; 2025Q4: 49,103 shares 49,103$1.79M0.08%+2,945Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,177 shares; 2025Q1: 17,859 shares; 2025Q2: 24,122 shares; 2025Q3: 19,769 shares; 2025Q4: 17,769 shares 17,769$1.76M0.07%-2,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 64,967 shares; 2025Q1: 29,249 shares; 2025Q2: 31,472 shares; 2025Q3: 24,914 shares; 2025Q4: 12,709 shares 12,709$1.73M0.07%-12,205Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,879 shares; 2025Q1: 11,888 shares; 2025Q2: 15,546 shares; 2025Q3: 18,218 shares; 2025Q4: 57,418 shares 57,418$1.68M0.07%+39,200Timeline
LNTALLIANT ENERGY 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: 25,600 shares 25,600$1.66M0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,760 shares; 2024Q4: 33,694 shares; 2025Q1: 38,521 shares; 2025Q2: 51,261 shares; 2025Q3: 13,911 shares; 2025Q4: 44,593 shares 44,593$1.65M0.07%+30,682Timeline
TSNTYSON FOODS 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: 28,100 shares 28,100$1.65M0.07%newTimeline
KRKROGER COQuarterly 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: 25,850 shares 25,850$1.62M0.07%newTimeline
SRESEMPRAQuarterly 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: 18,131 shares 18,131$1.6M0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 21,693 shares; 2025Q1: 79,271 shares; 2025Q2: 84,048 shares; 2025Q3: 84,116 shares; 2025Q4: 16,313 shares 16,313$1.58M0.07%-67,803Timeline
MSTRSTRATEGY 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: 10,334 shares 10,334$1.57M0.07%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: not reported; 2025Q4: 10,692 shares 10,692$1.55M0.07%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,597 shares; 2025Q1: 13,895 shares; 2025Q2: 17,980 shares; 2025Q3: 19,395 shares; 2025Q4: 19,049 shares 19,049$1.54M0.07%-346Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 33,242 shares; 2025Q1: 261,265 shares; 2025Q2: 257,520 shares; 2025Q3: 20,723 shares; 2025Q4: 55,772 shares 55,772$1.53M0.07%+35,049Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 12,900 shares 12,900$1.51M0.06%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,867 shares; 2025Q1: 48,991 shares; 2025Q2: 48,991 shares; 2025Q3: 47,595 shares; 2025Q4: 28,437 shares 28,437$1.5M0.06%-19,158Timeline
NTRNUTRIEN 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: not reported; 2025Q4: 24,093 shares 24,093$1.49M0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,036 shares; 2025Q1: 29,465 shares; 2025Q2: 35,631 shares; 2025Q3: 52,894 shares; 2025Q4: 55,472 shares 55,472$1.44M0.06%+2,578Timeline
DTEDTE ENERGY COQuarterly 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: 10,400 shares 10,400$1.34M0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 20,782 shares; 2025Q1: 13,878 shares; 2025Q2: 17,413 shares; 2025Q3: 17,413 shares; 2025Q4: 11,814 shares 11,814$1.33M0.06%-5,599Timeline
VLTOVERALTO 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: 12,343 shares; 2025Q4: 12,886 shares 12,886$1.29M0.05%+543Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares; 2025Q4: 15,614 shares 15,614$1.28M0.05%+3,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 34,329 shares; 2025Q3: 55,608 shares; 2025Q4: 45,308 shares 45,308$1.28M0.05%-10,300Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 17,723 shares; 2025Q1: 42,510 shares; 2025Q2: 56,080 shares; 2025Q3: 41,170 shares; 2025Q4: 14,638 shares 14,638$1.27M0.05%-26,532Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 28,633 shares; 2025Q1: 35,619 shares; 2025Q2: 39,059 shares; 2025Q3: 39,165 shares; 2025Q4: 17,218 shares 17,218$1.27M0.05%-21,947Timeline
CCJCAMECO 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: 10,013 shares; 2025Q4: 13,313 shares 13,313$1.22M0.05%+3,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,682 shares; 2025Q1: 13,695 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares; 2025Q4: 14,052 shares 14,052$1.2M0.05%-3,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 20,414 shares; 2025Q1: 19,124 shares; 2025Q2: 25,441 shares; 2025Q3: 30,337 shares; 2025Q4: 10,238 shares 10,238$1.19M0.05%-20,099Timeline
RKLBROCKET LAB 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: 44,369 shares; 2025Q4: 16,305 shares 16,305$1.14M0.05%-28,064Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,356 shares; 2025Q1: 11,665 shares; 2025Q2: 11,526 shares; 2025Q3: 17,558 shares; 2025Q4: 16,820 shares 16,820$1.13M0.05%-738Timeline
CFGCITIZENS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$1.11M0.05%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: 12,309 shares; 2025Q3: 12,709 shares; 2025Q4: 25,209 shares 25,209$1.1M0.05%+12,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 12,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares 12,560$1.1M0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 16,595 shares; 2025Q1: 18,175 shares; 2025Q2: 23,743 shares; 2025Q3: 21,243 shares; 2025Q4: 16,087 shares 16,087$1.07M0.05%-5,156Timeline
CTVACORTEVA 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: 14,189 shares; 2025Q3: 16,384 shares; 2025Q4: 15,645 shares 15,645$1.05M0.04%-739Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,195 shares; 2025Q1: 12,597 shares; 2025Q2: 15,015 shares; 2025Q3: 13,171 shares; 2025Q4: 26,853 shares 26,853$1.04M0.04%+13,682Timeline
BAXBAXTER 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: not reported; 2025Q4: 54,000 shares 54,000$1.03M0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 22,293 shares; 2025Q1: 20,467 shares; 2025Q2: 22,769 shares; 2025Q3: 20,452 shares; 2025Q4: 15,252 shares 15,252$1.02M0.04%-5,200Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 30,000 shares 30,000$1.02M0.04%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 76,503 shares; 2025Q2: 76,503 shares; 2025Q3: 70,702 shares; 2025Q4: 10,965 shares 10,965$995K0.04%-59,737Timeline
OKEONEOK INC NEWQuarterly 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: 12,072 shares; 2025Q4: 13,472 shares 13,472$990K0.04%+1,400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 11,174 shares; 2025Q2: 11,174 shares; 2025Q3: not reported; 2025Q4: 42,047 shares 42,047$983K0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 26,351 shares; 2025Q1: 101,825 shares; 2025Q2: 101,825 shares; 2025Q3: 66,584 shares; 2025Q4: 12,176 shares 12,176$965K0.04%-54,408Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 11,075 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares; 2025Q3: not reported; 2025Q4: 13,841 shares 13,841$945K0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,817 shares; 2025Q1: 22,362 shares; 2025Q2: 23,597 shares; 2025Q3: not reported; 2025Q4: 14,005 shares 14,005$930K0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 21,700 shares; 2025Q1: 17,220 shares; 2025Q2: 17,158 shares; 2025Q3: 17,358 shares; 2025Q4: 12,458 shares 12,458$811K0.03%-4,900Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 38,236 shares; 2025Q1: 48,624 shares; 2025Q2: 55,369 shares; 2025Q3: 58,218 shares; 2025Q4: 46,218 shares 46,218$797K0.03%-12,000Timeline
SOFISOFI 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: 26,000 shares; 2025Q4: 29,100 shares 29,100$762K0.03%+3,100Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 15,597 shares; 2025Q2: 17,891 shares; 2025Q3: 18,363 shares; 2025Q4: 11,528 shares 11,528$750K0.03%-6,835Timeline
ESEVERSOURCE ENERGYQuarterly 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: 19,544 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares 10,953$737K0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,741 shares; 2025Q1: 20,142 shares; 2025Q2: 30,716 shares; 2025Q3: 36,688 shares; 2025Q4: 17,186 shares 17,186$707K0.03%-19,502Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 22,660 shares; 2025Q1: 27,737 shares; 2025Q2: 24,843 shares; 2025Q3: 12,784 shares; 2025Q4: 12,784 shares 12,784$698K0.03%0Timeline
HALHALLIBURTON COQuarterly 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: 16,820 shares; 2025Q4: 23,802 shares 23,802$673K0.03%+6,982Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 12,908 shares; 2025Q1: 12,698 shares; 2025Q2: 17,858 shares; 2025Q3: 60,984 shares; 2025Q4: 17,358 shares 17,358$662K0.03%-43,626Timeline
TFCTRUIST 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: 14,306 shares; 2025Q4: 12,806 shares 12,806$630K0.03%-1,500Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,422 shares; 2025Q2: 13,229 shares; 2025Q3: 14,066 shares; 2025Q4: 15,866 shares 15,866$602K0.03%+1,800Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 14,784 shares; 2025Q3: 16,266 shares; 2025Q4: 16,266 shares 16,266$578K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,964 shares; 2025Q1: 26,554 shares; 2025Q2: not reported; 2025Q3: 26,840 shares; 2025Q4: 29,280 shares 29,280$577K0.02%+2,440Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,017 shares; 2025Q1: 30,668 shares; 2025Q2: 30,668 shares; 2025Q3: 32,918 shares; 2025Q4: 14,296 shares 14,296$548K0.02%-18,622Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,170 shares; 2024Q4: 51,284 shares; 2025Q1: 51,284 shares; 2025Q2: 51,284 shares; 2025Q3: 84,003 shares; 2025Q4: 59,233 shares 59,233$546K0.02%-24,770Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 10,700 shares 10,700$501K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$493K0.02%newTimeline
FASTFASTENAL COQuarterly 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: 16,868 shares; 2025Q3: 34,772 shares; 2025Q4: 11,557 shares 11,557$464K0.02%-23,215Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 223,601 shares; 2025Q1: 247,282 shares; 2025Q2: 247,282 shares; 2025Q3: 106,651 shares; 2025Q4: 91,333 shares 91,333$456K0.02%-15,318Timeline
RKTROCKET 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: 23,000 shares 23,000$445K0.02%newTimeline
GENGEN DIGITAL 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: 12,389 shares 12,389$337K0.01%newTimeline
IVPAFIVANHOE MINES LTD-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,908 shares; 2025Q1: 23,908 shares; 2025Q2: not reported; 2025Q3: 23,908 shares; 2025Q4: 23,908 shares 23,908$272K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,364 shares; 2025Q2: not reported; 2025Q3: 45,217 shares; 2025Q4: 13,364 shares 13,364$215K0.01%-31,853Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SYFSYNCHRONY FINANCIAL93,891$32.1Mshares
SOUTHERN COSOUTHERN CO18,314$22Mshares
ALLALLSTATE CORP39,164$19.7Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC16,340$15.1Mshares
GEGE AEROSPACE34,577$10.4Mshares
CHDCHURCH & DWIGHT CO INC98,935$9.69Mshares
DEDEERE & CO18,158$8.3Mshares
CITHE CIGNA GROUP21,795$6.28Mshares
CCLCARNIVAL CORP210,371$6.08Mshares
ELVELEVANCE HEALTH INC FORMERLY16,594$5.36Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR20,579$5.32Mshares
AJGGALLAGHER ARTHUR J & CO12,615$3.91Mshares
UALUNITED AIRLS HLDGS INC57,887$3.9Mshares
WPMWHEATON PRECIOUS METALS CORP34,744$3.89Mshares
HSYHERSHEY CO19,487$3.65Mshares
ACMAECOM27,097$3.54Mshares
HIGHARTFORD INSURANCE GROUP INC25,373$3.38Mshares
RCLROYAL CARIBBEAN GROUP10,431$3.38Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO26,308$3.16Mshares
AFLAFLAC INC24,369$2.72Mshares
IBKRINTERACTIVE BROKERS GROUP IN18,057$2.64Mshares
KEYSKEYSIGHT TECHNOLOGIES INC15,556$2.62Mshares
BABOEING CO11,803$2.55Mshares
BIIBBIOGEN INC17,264$2.42Mshares
IQVIQVIA HLDGS INC12,171$2.31Mshares
BKRBAKER HUGHES COMPANY45,015$2.19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS75,377$2.1Mshares
AVYAVERY DENNISON CORP12,639$2.05Mshares
BDXBECTON DICKINSON & CO10,487$1.96Mshares
HASHASBRO INC24,837$1.88Mshares
SSNCSS&C TECH HLDGS20,261$1.8Mshares
SYYSYSCO CORP11,494$1.78Mshares
FOXFOX CORP26,741$1.61Mshares
DEXCOM INCDEXCOM INC23,785$1.6Mshares
STNSTANTEC INC14,109$1.52Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA24,399$1.5Mshares
AIRBNB INCAIRBNB INC11,718$1.42Mshares
RBARB GLOBAL INC12,774$1.38Mshares
AERAERCAP HOLDINGS NV10,955$1.33Mshares
DGDOLLAR GEN CORP12,398$1.28Mshares
ALBALBEMARLE CORP14,975$1.21Mshares
CNICANADIAN NATL RY CO12,639$1.19Mshares
ROLROLLINS INC18,603$1.09Mshares
WRBBERKLEY W R CORP39,572$1.04Mshares
GFSGLOBALFOUNDRIES INC17,891$962Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC12,632$957Kshares
MNSTMONSTER BEVERAGE CORP NEW11,516$948Kshares
OMCOMNICOM GROUP INC11,578$944Kshares
BCEBCE INC40,361$943Kshares
GLOBAL PMTS INCGLOBAL PMTS INC10,826$899Kshares
EIXEDISON INTL16,005$885Kshares
ADMARCHER DANIELS MIDLAND CO13,741$821Kshares
ATSATS CORPORATION21,515$771Kshares
WTRGESSENTIAL UTILS INC16,089$642Kshares
SNAP INCSNAP INC77,851$600Kshares
KDPKEURIG DR PEPPER INC22,318$569Kshares
NWSANEWS CORP NEW16,919$520Kshares
RPRXROYALTY PHARMA PLC12,333$435Kshares
BF-BBROWN FORMAN CORP15,118$409Kshares
CPRTCOPART INC13,364$202Kshares

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 0000908834-26-000081 base2026-02-17acceptance time not in the bulk data set