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Meiji Yasuda Life Insurance Co

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13F filer, CIK 1144492, TOKYO, Japan

Meiji Yasuda Life Insurance Co reported $3,450,593,454 across 221 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 87.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046765

Period
2025-12-31
Reported value
$3.45B
Holdings
221
Top 10 weight
87.01%
New
27
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+149,894$21.6M
XLYadded+96,789$11.6M
IBDUadded+250,000$5.85M
IBDSadded+203,000$4.93M
NFLXadded+37,693$3.53M

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
XLCreduced-123,472-$14.5M
NVDAreduced-6,520-$1.22M
SWexited-27,586-$1.17M
XYLexited-7,699-$1.14M
UNPreduced-3,815-$882K

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 0001193125-26-046765, largest first. % of portfolio is the value over $3,450,593,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120,368 shares; 2024Q4: 19,120,368 shares; 2025Q1: 19,120,368 shares; 2025Q2: 19,120,368 shares; 2025Q3: 19,120,368 shares; 2025Q4: 19,120,368 shares 19,120,368$2.11B61.06%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592,146 shares; 2024Q4: 10,592,146 shares; 2025Q1: 10,592,146 shares; 2025Q2: 10,592,146 shares; 2025Q3: 10,592,146 shares; 2025Q4: 10,592,146 shares 10,592,146$458M13.28%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833,000 shares; 2024Q4: 2,833,000 shares; 2025Q1: 2,833,000 shares; 2025Q2: 2,833,000 shares; 2025Q3: 2,833,000 shares; 2025Q4: 2,833,000 shares 2,833,000$215M6.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,588 shares; 2024Q4: 721,963 shares; 2025Q1: 765,359 shares; 2025Q2: 236,781 shares; 2025Q3: 239,898 shares; 2025Q4: 233,378 shares 233,378$43.5M1.26%-6,520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,691 shares; 2024Q4: 347,406 shares; 2025Q1: 364,999 shares; 2025Q2: 136,640 shares; 2025Q3: 138,316 shares; 2025Q4: 135,211 shares 135,211$36.8M1.07%-3,105Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,862 shares; 2025Q2: 103,792 shares; 2025Q3: 103,903 shares; 2025Q4: 253,797 shares 253,797$36.5M1.06%+149,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,521 shares; 2024Q4: 222,744 shares; 2025Q1: 238,884 shares; 2025Q2: 66,932 shares; 2025Q3: 68,145 shares; 2025Q4: 66,624 shares 66,624$32.2M0.93%-1,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 103,794 shares; 2025Q1: 95,322 shares; 2025Q2: 93,092 shares; 2025Q3: 92,997 shares; 2025Q4: 92,183 shares 92,183$28.9M0.84%-814Timeline
XLCSELECT SECTOR SPDR 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: 317,133 shares; 2025Q4: 193,661 shares 193,661$22.8M0.66%-123,472Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 446,000 shares; 2025Q3: 688,000 shares; 2025Q4: 938,000 shares 938,000$22M0.64%+250,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 310,354 shares; 2025Q1: 301,603 shares; 2025Q2: 88,883 shares; 2025Q3: 90,643 shares; 2025Q4: 89,570 shares 89,570$20.7M0.6%-1,073Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,172 shares; 2024Q4: 3,008,172 shares; 2025Q1: 166,097 shares; 2025Q2: 166,097 shares; 2025Q3: 166,097 shares; 2025Q4: 166,097 shares 166,097$20.2M0.59%0Timeline
XLYSELECT SECTOR SPDR 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: 30,578 shares; 2025Q4: 127,367 shares 127,367$15.2M0.44%+96,789Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,115 shares; 2025Q1: 117,841 shares; 2025Q2: 41,747 shares; 2025Q3: 40,636 shares; 2025Q4: 41,849 shares 41,849$14.5M0.42%+1,213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,941 shares; 2024Q4: 69,957 shares; 2025Q1: 63,591 shares; 2025Q2: 21,609 shares; 2025Q3: 21,852 shares; 2025Q4: 21,479 shares 21,479$14.2M0.41%-373Timeline
IBDSISHARES 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: 173,000 shares; 2025Q3: 365,000 shares; 2025Q4: 568,000 shares 568,000$13.8M0.4%+203,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,965 shares; 2025Q1: 71,492 shares; 2025Q2: 22,292 shares; 2025Q3: 22,418 shares; 2025Q4: 21,942 shares 21,942$9.87M0.29%-476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,917 shares; 2024Q4: 126,297 shares; 2025Q1: 125,755 shares; 2025Q2: 31,284 shares; 2025Q3: 30,826 shares; 2025Q4: 30,358 shares 30,358$9.78M0.28%-468Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 28,474 shares; 2025Q1: 28,107 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares; 2025Q4: 7,244 shares 7,244$7.78M0.23%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 79,773 shares; 2025Q1: 77,511 shares; 2025Q2: 19,670 shares; 2025Q3: 20,867 shares; 2025Q4: 20,366 shares 20,366$7.14M0.21%-501Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,007 shares; 2024Q4: 274,226 shares; 2025Q1: 268,008 shares; 2025Q2: 66,055 shares; 2025Q3: 64,236 shares; 2025Q4: 59,947 shares 59,947$6.68M0.19%-4,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,765 shares; 2025Q1: 24,390 shares; 2025Q2: 26,310 shares; 2025Q3: 27,691 shares; 2025Q4: 26,477 shares 26,477$5.48M0.16%-1,214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 23,985 shares; 2025Q1: 23,018 shares; 2025Q2: 22,354 shares; 2025Q3: 22,772 shares; 2025Q4: 22,266 shares 22,266$5.09M0.15%-506Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 9,420 shares; 2025Q1: 8,229 shares; 2025Q2: 8,715 shares; 2025Q3: 8,751 shares; 2025Q4: 8,946 shares 8,946$4.5M0.13%+195Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 39,274 shares; 2025Q1: 37,953 shares; 2025Q2: 37,870 shares; 2025Q3: 38,623 shares; 2025Q4: 36,791 shares 36,791$4.29M0.12%-1,832Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,883 shares; 2025Q1: 10,233 shares; 2025Q2: 4,601 shares; 2025Q3: 4,435 shares; 2025Q4: 4,868 shares 4,868$4.2M0.12%+433Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,374 shares; 2024Q4: 92,104 shares; 2025Q1: 90,534 shares; 2025Q2: 14,586 shares; 2025Q3: 14,682 shares; 2025Q4: 13,541 shares 13,541$4.17M0.12%-1,141Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 24,343 shares; 2025Q2: 23,855 shares; 2025Q3: 23,523 shares; 2025Q4: 23,210 shares 23,210$4.13M0.12%-313Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,787 shares; 2024Q4: 71,550 shares; 2025Q1: 70,682 shares; 2025Q2: 26,002 shares; 2025Q3: 26,336 shares; 2025Q4: 26,205 shares 26,205$4.03M0.12%-131Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,463 shares; 2024Q4: 133,563 shares; 2025Q1: 92,837 shares; 2025Q2: 10,374 shares; 2025Q3: 12,406 shares; 2025Q4: 13,922 shares 13,922$3.97M0.12%+1,516Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 75,742 shares; 2025Q1: 79,168 shares; 2025Q2: 24,304 shares; 2025Q3: 25,198 shares; 2025Q4: 27,467 shares 27,467$3.94M0.11%+2,269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 17,068 shares; 2025Q1: 15,712 shares; 2025Q2: 4,080 shares; 2025Q3: 4,219 shares; 2025Q4: 41,912 shares 41,912$3.93M0.11%+37,693Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,969 shares; 2025Q1: 38,673 shares; 2025Q2: 37,235 shares; 2025Q3: 46,369 shares; 2025Q4: 41,083 shares 41,083$3.83M0.11%-5,286Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 7,892 shares; 2025Q1: 9,142 shares; 2025Q2: 8,945 shares; 2025Q3: 8,280 shares; 2025Q4: 8,753 shares 8,753$3.73M0.11%+473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 35,902 shares; 2025Q1: 34,869 shares; 2025Q2: 11,531 shares; 2025Q3: 10,880 shares; 2025Q4: 10,583 shares 10,583$3.64M0.11%-297Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,844 shares; 2025Q1: 18,335 shares; 2025Q2: 18,189 shares; 2025Q3: 19,308 shares; 2025Q4: 18,515 shares 18,515$3.61M0.1%-793Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 14,235 shares; 2025Q1: 17,703 shares; 2025Q2: 4,128 shares; 2025Q3: 4,387 shares; 2025Q4: 23,375 shares 23,375$3.58M0.1%+18,988Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 845 shares; 2025Q1: 677 shares; 2025Q2: 630 shares; 2025Q3: 652 shares; 2025Q4: 644 shares 644$3.45M0.1%-8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 8,130 shares; 2025Q1: 9,167 shares; 2025Q2: 9,140 shares; 2025Q3: 9,174 shares; 2025Q4: 9,109 shares 9,109$3.37M0.1%-65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,281 shares; 2024Q4: 202,531 shares; 2025Q1: 180,404 shares; 2025Q2: 10,710 shares; 2025Q3: 10,924 shares; 2025Q4: 10,714 shares 10,714$3.36M0.1%-210Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,348 shares; 2025Q1: 37,961 shares; 2025Q2: 6,005 shares; 2025Q3: 6,050 shares; 2025Q4: 6,201 shares 6,201$3.24M0.09%+151Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 3,037 shares; 2025Q2: 3,027 shares; 2025Q3: 3,036 shares; 2025Q4: 3,012 shares 3,012$3.22M0.09%-24Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 24,996 shares; 2025Q1: 25,336 shares; 2025Q2: 4,570 shares; 2025Q3: 3,698 shares; 2025Q4: 3,664 shares 3,664$3.22M0.09%-34Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,927 shares; 2025Q1: 25,018 shares; 2025Q2: 25,721 shares; 2025Q3: 24,434 shares; 2025Q4: 25,240 shares 25,240$3.16M0.09%+806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 27,788 shares; 2025Q1: 25,912 shares; 2025Q2: 28,056 shares; 2025Q3: 26,717 shares; 2025Q4: 26,210 shares 26,210$3.15M0.09%-507Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,372 shares; 2024Q4: 183,943 shares; 2025Q1: 182,701 shares; 2025Q2: 32,400 shares; 2025Q3: 32,464 shares; 2025Q4: 32,069 shares 32,069$3.06M0.09%-395Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,846 shares; 2025Q1: 5,457 shares; 2025Q2: 5,315 shares; 2025Q3: 5,304 shares; 2025Q4: 5,368 shares 5,368$3.04M0.09%+64Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 18,328 shares; 2025Q1: 21,177 shares; 2025Q2: 19,660 shares; 2025Q3: 19,694 shares; 2025Q4: 18,946 shares 18,946$3.04M0.09%-748Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 26,212 shares; 2025Q1: 25,993 shares; 2025Q2: 4,019 shares; 2025Q3: 5,435 shares; 2025Q4: 5,233 shares 5,233$2.99M0.09%-202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 14,660 shares; 2025Q1: 14,718 shares; 2025Q2: 5,025 shares; 2025Q3: 5,014 shares; 2025Q4: 5,068 shares 5,068$2.94M0.09%+54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,789 shares; 2024Q4: 165,292 shares; 2025Q1: 168,613 shares; 2025Q2: 42,633 shares; 2025Q3: 44,892 shares; 2025Q4: 41,684 shares 41,684$2.91M0.08%-3,208Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 25,599 shares; 2025Q2: 24,933 shares; 2025Q3: 25,021 shares; 2025Q4: 28,730 shares 28,730$2.87M0.08%+3,709Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,071 shares; 2025Q1: 25,676 shares; 2025Q2: 27,324 shares; 2025Q3: 22,401 shares; 2025Q4: 21,418 shares 21,418$2.81M0.08%-983Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,029 shares; 2025Q1: 20,280 shares; 2025Q2: 17,353 shares; 2025Q3: 17,956 shares; 2025Q4: 15,110 shares 15,110$2.8M0.08%-2,846Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 48,186 shares; 2025Q1: 54,529 shares; 2025Q2: 10,591 shares; 2025Q3: 9,309 shares; 2025Q4: 8,764 shares 8,764$2.79M0.08%-545Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 43,893 shares; 2025Q1: 34,321 shares; 2025Q2: 42,359 shares; 2025Q3: 42,738 shares; 2025Q4: 33,467 shares 33,467$2.69M0.08%-9,271Timeline
CMICUMMINS 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: 5,182 shares 5,182$2.65M0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,495 shares; 2024Q4: 88,625 shares; 2025Q1: 51,379 shares; 2025Q2: 11,413 shares; 2025Q3: 12,502 shares; 2025Q4: 12,285 shares 12,285$2.63M0.08%-217Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 19,361 shares; 2025Q2: 19,234 shares; 2025Q3: 17,648 shares; 2025Q4: 14,820 shares 14,820$2.54M0.07%-2,828Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 7,849 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 5,800 shares 5,800$2.45M0.07%-949Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 9,852 shares 9,852$2.39M0.07%+4,680Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 8,021 shares; 2025Q4: 12,741 shares 12,741$2.34M0.07%+4,720Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 25,377 shares; 2025Q1: 25,182 shares; 2025Q2: 5,055 shares; 2025Q3: 5,038 shares; 2025Q4: 5,005 shares 5,005$2.27M0.07%-33Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 10,508 shares; 2025Q1: 84,806 shares; 2025Q2: 11,812 shares; 2025Q3: 12,306 shares; 2025Q4: 12,138 shares 12,138$2.24M0.06%-168Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,908 shares; 2025Q1: 2,898 shares; 2025Q2: 3,196 shares; 2025Q3: 2,374 shares; 2025Q4: 2,722 shares 2,722$2.23M0.06%+348Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,950 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 9,306 shares; 2025Q4: 7,319 shares 7,319$2.22M0.06%-1,987Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 12,735 shares; 2025Q1: 12,605 shares; 2025Q2: 2,934 shares; 2025Q3: 3,341 shares; 2025Q4: 3,346 shares 3,346$2.19M0.06%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,222 shares; 2025Q1: 16,719 shares; 2025Q2: 10,393 shares; 2025Q3: 10,456 shares; 2025Q4: 15,152 shares 15,152$2.17M0.06%+4,696Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,609 shares; 2025Q1: 5,478 shares; 2025Q2: 5,546 shares; 2025Q3: 5,577 shares; 2025Q4: 4,586 shares 4,586$2.14M0.06%-991Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,952 shares; 2025Q1: 18,342 shares; 2025Q2: 18,220 shares; 2025Q3: 16,955 shares; 2025Q4: 16,744 shares 16,744$2.14M0.06%-211Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 24,048 shares; 2025Q1: 22,369 shares; 2025Q2: 22,148 shares; 2025Q3: 15,939 shares; 2025Q4: 13,155 shares 13,155$2.13M0.06%-2,784Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,354 shares; 2025Q1: 6,757 shares; 2025Q2: 6,917 shares; 2025Q3: 6,714 shares; 2025Q4: 8,183 shares 8,183$2.12M0.06%+1,469Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 46,987 shares; 2025Q1: 44,272 shares; 2025Q2: 43,074 shares; 2025Q3: 39,660 shares; 2025Q4: 38,394 shares 38,394$2.11M0.06%-1,266Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,699 shares; 2025Q1: 4,426 shares; 2025Q2: 4,569 shares; 2025Q3: 4,469 shares; 2025Q4: 4,443 shares 4,443$2.09M0.06%-26Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,587 shares; 2025Q1: 10,338 shares; 2025Q2: 10,085 shares; 2025Q3: 9,832 shares; 2025Q4: 9,719 shares 9,719$2.06M0.06%-113Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,814 shares; 2025Q1: 9,951 shares; 2025Q2: 8,251 shares; 2025Q3: 8,188 shares; 2025Q4: 8,088 shares 8,088$2.04M0.06%-100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 31,715 shares; 2025Q1: 31,079 shares; 2025Q2: 7,233 shares; 2025Q3: 7,192 shares; 2025Q4: 7,137 shares 7,137$2.03M0.06%-55Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 39,918 shares; 2025Q1: 50,271 shares; 2025Q2: 35,900 shares; 2025Q3: 38,182 shares; 2025Q4: 37,962 shares 37,962$2.03M0.06%-220Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,644 shares; 2024Q4: 43,981 shares; 2025Q1: 42,182 shares; 2025Q2: 6,622 shares; 2025Q3: 6,400 shares; 2025Q4: 6,113 shares 6,113$2.02M0.06%-287Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 6,322 shares; 2025Q2: 11,555 shares; 2025Q3: 17,045 shares; 2025Q4: 14,861 shares 14,861$2.01M0.06%-2,184Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 15,951 shares; 2025Q1: 15,281 shares; 2025Q2: 15,281 shares; 2025Q3: 15,184 shares; 2025Q4: 18,675 shares 18,675$2.01M0.06%+3,491Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,101 shares; 2025Q2: 7,101 shares; 2025Q3: 7,058 shares; 2025Q4: 6,999 shares 6,999$2M0.06%-59Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,443 shares; 2025Q1: 21,192 shares; 2025Q2: 19,869 shares; 2025Q3: 19,815 shares; 2025Q4: 18,946 shares 18,946$1.99M0.06%-869Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 2,600 shares; 2025Q1: 2,532 shares; 2025Q2: 5,205 shares; 2025Q3: 7,537 shares; 2025Q4: 6,778 shares 6,778$1.96M0.06%-759Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,045 shares; 2025Q1: 8,660 shares; 2025Q2: 8,636 shares; 2025Q3: 8,601 shares; 2025Q4: 8,526 shares 8,526$1.95M0.06%-75Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,153 shares; 2025Q1: 5,197 shares; 2025Q2: 5,197 shares; 2025Q3: 7,167 shares; 2025Q4: 7,415 shares 7,415$1.95M0.06%+248Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,034 shares; 2025Q2: 1,074 shares; 2025Q3: 1,034 shares; 2025Q4: 965 shares 965$1.94M0.06%-69Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,216 shares; 2025Q1: 17,885 shares; 2025Q2: 3,229 shares; 2025Q3: 2,919 shares; 2025Q4: 2,896 shares 2,896$1.92M0.06%-23Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 32,548 shares; 2025Q2: 33,552 shares; 2025Q3: 31,865 shares; 2025Q4: 31,464 shares 31,464$1.89M0.05%-401Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 67,271 shares; 2025Q1: 63,310 shares; 2025Q2: 51,063 shares; 2025Q3: 56,395 shares; 2025Q4: 67,005 shares 67,005$1.88M0.05%+10,610Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,206 shares; 2025Q1: 53,618 shares; 2025Q2: 6,825 shares; 2025Q3: 8,675 shares; 2025Q4: 8,268 shares 8,268$1.88M0.05%-407Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 9,328 shares; 2025Q2: 6,802 shares; 2025Q3: 9,388 shares; 2025Q4: 8,935 shares 8,935$1.83M0.05%-453Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,290 shares; 2025Q1: 4,320 shares; 2025Q2: 3,923 shares; 2025Q3: 3,966 shares; 2025Q4: 3,894 shares 3,894$1.83M0.05%-72Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 948 shares; 2025Q2: 19,589 shares; 2025Q3: 19,618 shares; 2025Q4: 19,297 shares 19,297$1.76M0.05%-321Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,874 shares; 2024Q4: 82,690 shares; 2025Q1: 71,811 shares; 2025Q2: 12,572 shares; 2025Q3: 14,365 shares; 2025Q4: 15,179 shares 15,179$1.73M0.05%+814Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,178 shares; 2025Q2: 20,262 shares; 2025Q3: 22,501 shares; 2025Q4: 22,334 shares 22,334$1.7M0.05%-167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,030 shares; 2025Q1: 3,518 shares; 2025Q2: 4,850 shares; 2025Q3: 6,889 shares; 2025Q4: 5,553 shares 5,553$1.7M0.05%-1,336Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 7,573 shares; 2025Q4: 10,183 shares 10,183$1.66M0.05%+2,610Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 6,014 shares; 2025Q2: 4,500 shares; 2025Q3: 5,535 shares; 2025Q4: 13,305 shares 13,305$1.63M0.05%+7,770Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,912 shares; 2025Q1: 8,787 shares; 2025Q2: 8,044 shares; 2025Q3: 8,094 shares; 2025Q4: 7,984 shares 7,984$1.62M0.05%-110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,025 shares; 2025Q1: 9,658 shares; 2025Q2: 11,353 shares; 2025Q3: 10,600 shares; 2025Q4: 10,500 shares 10,500$1.6M0.05%-100Timeline
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: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,869 shares; 2025Q4: 8,138 shares 8,138$1.59M0.05%+3,269Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 20,724 shares; 2025Q1: 18,246 shares; 2025Q2: 18,246 shares; 2025Q3: 18,092 shares; 2025Q4: 17,951 shares 17,951$1.58M0.05%-141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,631 shares; 2024Q4: 209,491 shares; 2025Q1: 209,617 shares; 2025Q2: 27,610 shares; 2025Q3: 26,861 shares; 2025Q4: 19,172 shares 19,172$1.57M0.05%-7,689Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,397 shares; 2025Q1: 3,830 shares; 2025Q2: 3,935 shares; 2025Q3: 3,942 shares; 2025Q4: 4,081 shares 4,081$1.56M0.05%+139Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,563 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares; 2025Q3: 26,425 shares; 2025Q4: 22,695 shares 22,695$1.52M0.04%-3,730Timeline
CHRWC H ROBINSON WORLDWIDE 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: 9,314 shares 9,314$1.5M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,788 shares; 2025Q1: 5,748 shares; 2025Q2: 5,506 shares; 2025Q3: 5,631 shares; 2025Q4: 4,182 shares 4,182$1.48M0.04%-1,449Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,560 shares; 2025Q1: 8,278 shares; 2025Q2: 8,219 shares; 2025Q3: 8,643 shares; 2025Q4: 7,963 shares 7,963$1.41M0.04%-680Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,937 shares; 2025Q1: 3,997 shares; 2025Q2: 2,513 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares 3,344$1.4M0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,619 shares 6,619$1.36M0.04%-91Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,965 shares; 2025Q1: 8,774 shares; 2025Q2: 8,123 shares; 2025Q3: 6,217 shares; 2025Q4: 6,161 shares 6,161$1.35M0.04%-56Timeline
BMIBADGER METER 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: 3,700 shares; 2025Q4: 7,700 shares 7,700$1.34M0.04%+4,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,446 shares; 2025Q4: 11,350 shares 11,350$1.33M0.04%-96Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 12,513 shares; 2025Q1: 15,059 shares; 2025Q2: 11,005 shares; 2025Q3: 10,074 shares; 2025Q4: 9,945 shares 9,945$1.32M0.04%-129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 42,505 shares; 2025Q1: 33,296 shares; 2025Q2: 31,956 shares; 2025Q3: 32,178 shares; 2025Q4: 32,199 shares 32,199$1.31M0.04%+21Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 15,344 shares; 2025Q2: 16,176 shares; 2025Q3: 15,200 shares; 2025Q4: 14,997 shares 14,997$1.31M0.04%-203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 45,930 shares; 2025Q1: 45,843 shares; 2025Q2: 10,590 shares; 2025Q3: 11,637 shares; 2025Q4: 10,407 shares 10,407$1.31M0.04%-1,230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,349 shares; 2025Q1: 1,293 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$1.27M0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,238 shares 6,238$1.27M0.04%-73Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 47,729 shares; 2025Q1: 42,182 shares; 2025Q2: 33,264 shares; 2025Q3: 32,886 shares; 2025Q4: 32,643 shares 32,643$1.25M0.04%-243Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 18,532 shares; 2025Q1: 12,811 shares; 2025Q2: 17,182 shares; 2025Q3: 21,157 shares; 2025Q4: 14,717 shares 14,717$1.16M0.03%-6,440Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,943 shares; 2025Q1: 5,969 shares; 2025Q2: 5,842 shares; 2025Q3: 5,431 shares; 2025Q4: 3,257 shares 3,257$1.14M0.03%-2,174Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,693 shares; 2025Q1: 2,460 shares; 2025Q2: 2,378 shares; 2025Q3: 2,275 shares; 2025Q4: 2,559 shares 2,559$1.14M0.03%+284Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,700 shares; 2025Q1: 2,435 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 3,542 shares 3,542$1.13M0.03%+1,880Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,800 shares; 2025Q1: 4,666 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,281 shares 8,281$1.13M0.03%-85Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,218 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 4,934 shares 4,934$1.11M0.03%-72Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,402 shares; 2025Q1: 1,522 shares; 2025Q2: 1,370 shares; 2025Q3: 1,661 shares; 2025Q4: 1,195 shares 1,195$1.08M0.03%-466Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 13,786 shares; 2025Q1: 15,526 shares; 2025Q2: 14,755 shares; 2025Q3: 14,241 shares; 2025Q4: 10,701 shares 10,701$1.06M0.03%-3,540Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 7,253 shares; 2025Q1: 7,109 shares; 2025Q2: 7,316 shares; 2025Q3: 3,993 shares; 2025Q4: 3,943 shares 3,943$1.04M0.03%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,007 shares; 2025Q1: 13,667 shares; 2025Q2: 13,022 shares; 2025Q3: 11,942 shares; 2025Q4: 11,951 shares 11,951$1.04M0.03%+9Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,558 shares; 2024Q4: 26,569 shares; 2025Q1: 24,713 shares; 2025Q2: 30,347 shares; 2025Q3: 28,455 shares; 2025Q4: 19,593 shares 19,593$1.04M0.03%-8,862Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,505 shares; 2025Q1: 8,317 shares; 2025Q2: 8,284 shares; 2025Q3: 8,260 shares; 2025Q4: 4,445 shares 4,445$1.03M0.03%-3,815Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 2,562 shares; 2025Q1: 2,400 shares; 2025Q2: 1,901 shares; 2025Q3: 1,744 shares; 2025Q4: 1,496 shares 1,496$1.01M0.03%-248Timeline
NEMNEWMONT 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: 10,992 shares; 2025Q3: 12,854 shares; 2025Q4: 10,074 shares 10,074$1.01M0.03%-2,780Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,367 shares; 2025Q3: 7,967 shares; 2025Q4: 7,878 shares 7,878$1M0.03%-89Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 20,259 shares; 2025Q1: 19,403 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares; 2025Q4: 19,403 shares 19,403$985K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,241 shares; 2025Q2: 11,806 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares 11,274$958K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,558 shares; 2025Q1: 23,232 shares; 2025Q2: 20,332 shares; 2025Q3: 20,731 shares; 2025Q4: 16,760 shares 16,760$945K0.03%-3,971Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,336 shares; 2025Q4: 1,597 shares 1,597$927K0.03%+261Timeline
MNSTMONSTER BEVERAGE 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: 10,295 shares; 2025Q3: 10,489 shares; 2025Q4: 11,678 shares 11,678$895K0.03%+1,189Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,918 shares; 2025Q1: 13,128 shares; 2025Q2: 11,814 shares; 2025Q3: 6,825 shares; 2025Q4: 6,825 shares 6,825$891K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 94,915 shares; 2025Q1: 92,212 shares; 2025Q2: 8,522 shares; 2025Q3: 7,743 shares; 2025Q4: 8,443 shares 8,443$889K0.03%+700Timeline
JBHTHUNT J B TRANS SVCS 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: 3,297 shares; 2025Q3: 3,144 shares; 2025Q4: 4,374 shares 4,374$850K0.02%+1,230Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares 7,679$839K0.02%0Timeline
PEVERPURE 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: 12,500 shares 12,500$838K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 3,014 shares; 2025Q2: 3,196 shares; 2025Q3: 3,224 shares; 2025Q4: 2,994 shares 2,994$835K0.02%-230Timeline
JJACOBS SOLUTIONS 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: 6,230 shares; 2025Q4: 6,230 shares 6,230$825K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,771 shares; 2024Q4: 72,471 shares; 2025Q1: 73,085 shares; 2025Q2: 6,443 shares; 2025Q3: 7,139 shares; 2025Q4: 4,857 shares 4,857$787K0.02%-2,282Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,606 shares; 2025Q4: 5,528 shares 5,528$784K0.02%-78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 21,414 shares; 2025Q1: 17,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$768K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: 1,517 shares 1,517$739K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 9,430 shares; 2025Q1: 11,286 shares; 2025Q2: 7,938 shares; 2025Q3: 4,992 shares; 2025Q4: 10,982 shares 10,982$730K0.02%+5,990Timeline
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: 1,967 shares; 2025Q2: 2,100 shares; 2025Q3: 3,469 shares; 2025Q4: 3,216 shares 3,216$728K0.02%-253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,256 shares; 2025Q1: 2,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$727K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,507 shares; 2025Q1: 7,075 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,390 shares 13,390$725K0.02%+15Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares; 2025Q4: 25,380 shares 25,380$705K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 608 shares; 2025Q1: 466 shares; 2025Q2: 462 shares; 2025Q3: 522 shares; 2025Q4: 416 shares 416$703K0.02%-106Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 44,315 shares; 2025Q1: 43,294 shares; 2025Q2: 29,077 shares; 2025Q3: 26,904 shares; 2025Q4: 26,904 shares 26,904$697K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,289 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$691K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 5,467 shares; 2025Q1: 5,662 shares; 2025Q2: 4,301 shares; 2025Q3: 5,514 shares; 2025Q4: 5,304 shares 5,304$684K0.02%-210Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,796 shares; 2025Q4: 26,796 shares 26,796$670K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,744 shares; 2025Q4: 5,544 shares 5,544$664K0.02%+800Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 103,050 shares; 2025Q1: 75,637 shares; 2025Q2: 81,680 shares; 2025Q3: 38,209 shares; 2025Q4: 38,209 shares 38,209$663K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 3,808 shares; 2025Q1: 3,081 shares; 2025Q2: 2,789 shares; 2025Q3: 2,937 shares; 2025Q4: 3,407 shares 3,407$661K0.02%+470Timeline
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: 6,600 shares; 2025Q4: 6,600 shares 6,600$659K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,501 shares; 2025Q1: 12,217 shares; 2025Q2: 21,322 shares; 2025Q3: 23,874 shares; 2025Q4: 11,211 shares 11,211$654K0.02%-12,663Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 19,242 shares; 2025Q1: 2,569 shares; 2025Q2: 3,557 shares; 2025Q3: 2,728 shares; 2025Q4: 1,864 shares 1,864$652K0.02%-864Timeline
RDDTREDDIT 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: 2,941 shares; 2025Q4: 2,821 shares 2,821$648K0.02%-120Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 3,650 shares; 2025Q3: 3,338 shares; 2025Q4: 2,768 shares 2,768$631K0.02%-570Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$631K0.02%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares 10,451$621K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,806 shares; 2025Q1: 2,561 shares; 2025Q2: 2,365 shares; 2025Q3: not reported; 2025Q4: 1,271 shares 1,271$615K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 9,670 shares 9,670$610K0.02%newTimeline
GMGENERAL MTRS 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: 7,390 shares 7,390$601K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,321 shares; 2025Q4: 9,881 shares 9,881$579K0.02%-1,440Timeline
DVNDEVON 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: 7,546 shares; 2025Q4: 15,746 shares 15,746$577K0.02%+8,200Timeline
SOLVSOLVENTUM 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: 8,555 shares; 2025Q4: 7,105 shares 7,105$563K0.02%-1,450Timeline
MRSHMARSH & MCLENNAN 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: 2,639 shares; 2025Q4: 2,979 shares 2,979$553K0.02%+340Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,091 shares; 2025Q1: 6,855 shares; 2025Q2: 6,796 shares; 2025Q3: 6,407 shares; 2025Q4: 5,845 shares 5,845$547K0.02%-562Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,172 shares; 2025Q1: 5,280 shares; 2025Q2: 5,786 shares; 2025Q3: 6,239 shares; 2025Q4: 9,879 shares 9,879$533K0.02%+3,640Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$529K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 6,084 shares; 2025Q2: 11,133 shares; 2025Q3: 14,393 shares; 2025Q4: 7,812 shares 7,812$525K0.02%-6,581Timeline
IOTSAMSARA 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: 12,300 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares 14,741$523K0.02%0Timeline
TEAMATLASSIAN 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: 3,300 shares; 2025Q4: 3,219 shares 3,219$522K0.02%-81Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 476 shares; 2025Q1: 449 shares; 2025Q2: 397 shares; 2025Q3: 467 shares; 2025Q4: 364 shares 364$507K0.01%-103Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$506K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,008 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares 6,208$499K0.01%0Timeline
DLTRDOLLAR TREE 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: 2,696 shares; 2025Q4: 4,000 shares 4,000$492K0.01%+1,304Timeline
KEYKEYCORPQuarterly 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: 18,981 shares; 2025Q4: 23,581 shares 23,581$487K0.01%+4,600Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 121 shares; 2025Q2: 103 shares; 2025Q3: 67 shares; 2025Q4: 65 shares 65$474K0.01%-2Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,953 shares; 2025Q4: 1,701 shares 1,701$468K0.01%-252Timeline
SESEA 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: 3,905 shares; 2025Q4: 3,587 shares 3,587$458K0.01%-318Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,155 shares; 2025Q1: 2,394 shares; 2025Q2: 1,743 shares; 2025Q3: 1,513 shares; 2025Q4: 1,352 shares 1,352$457K0.01%-161Timeline
COINCOINBASE GLOBAL 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: 1,970 shares; 2025Q4: 1,970 shares 1,970$445K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$444K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares 2,570$443K0.01%newTimeline
CINFCINCINNATI 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: 2,630 shares; 2025Q4: 2,560 shares 2,560$418K0.01%-70Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 2,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares 2,260$408K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$406K0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,198 shares; 2025Q1: 1,212 shares; 2025Q2: 1,121 shares; 2025Q3: 959 shares; 2025Q4: 320 shares 320$389K0.01%-639Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,512 shares; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares; 2025Q4: 8,463 shares 8,463$387K0.01%-49Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 3,523 shares; 2025Q1: 2,382 shares; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 2,848 shares 2,848$387K0.01%-620Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares 1,780$386K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,584 shares; 2025Q1: 15,912 shares; 2025Q2: 13,039 shares; 2025Q3: 6,662 shares; 2025Q4: 6,592 shares 6,592$380K0.01%-70Timeline
PNCPNC FINL SVCS 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: 1,790 shares 1,790$374K0.01%newTimeline
AIGAMERICAN INTL 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: 4,354 shares 4,354$372K0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$347K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,096 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares 2,509$346K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,224 shares; 2025Q2: 3,572 shares; 2025Q3: 4,394 shares; 2025Q4: 4,394 shares 4,394$340K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,425 shares; 2025Q1: 3,891 shares; 2025Q2: 4,213 shares; 2025Q3: 4,650 shares; 2025Q4: 4,370 shares 4,370$337K0.01%-280Timeline
EQTEQT 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: 8,404 shares; 2025Q3: 10,913 shares; 2025Q4: 5,893 shares 5,893$316K0.01%-5,020Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$307K0.01%newTimeline
AEEAMEREN 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: 3,070 shares 3,070$307K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$304K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,080 shares; 2025Q1: 5,261 shares; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$300K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,654 shares; 2025Q1: 5,404 shares; 2025Q2: 5,947 shares; 2025Q3: not reported; 2025Q4: 2,920 shares 2,920$290K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares 1,934$254K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,616 shares; 2025Q2: 20,593 shares; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700$237K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,857 shares; 2025Q2: 5,472 shares; 2025Q3: 5,472 shares; 2025Q4: 5,472 shares 5,472$208K0.01%0Timeline
CRBGCOREBRIDGE 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: 11,823 shares; 2025Q2: 7,728 shares; 2025Q3: not reported; 2025Q4: 6,733 shares 6,733$203K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SWSMURFIT WESTROCK PLC27,586$1.17Mshares
XYLXYLEM INC7,699$1.14Mshares
DOCHEALTHPEAK PROPERTIES INC44,836$859Kshares
GRMNGARMIN LTD2,782$685Kshares
QCOMQUALCOMM INC3,955$658Kshares
EXEEXPAND ENERGY CORPORATION6,113$649Kshares
GDGENERAL DYNAMICS CORP1,712$584Kshares
ADPAUTOMATIC DATA PROCESSING IN1,977$580Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,929$535Kshares
PNRPENTAIR PLC4,714$522Kshares
RFREGIONS FINANCIAL CORP NEW18,346$484Kshares
PFGPRINCIPAL FINANCIAL GROUP IN5,693$472Kshares
NDAQNASDAQ INC5,198$460Kshares
LHXL3HARRIS TECHNOLOGIES INC1,433$438Kshares
TFCTRUIST FINL CORP9,303$425Kshares
UALUNITED AIRLS HLDGS INC4,300$415Kshares
EXASEXACT SCIENCES CORP6,707$367Kshares
CBRECBRE GROUP INC2,297$362Kshares
PKGPACKAGING CORP AMER1,657$361Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,930$350Kshares
ACMAECOM2,491$325Kshares
CITHE CIGNA GROUP1,082$312Kshares
VSTVISTRA CORP1,353$265Kshares
IDXXIDEXX LABS INC409$261Kshares
IBMINTERNATIONAL BUSINESS MACHS869$245Kshares
BRBROADRIDGE FINL SOLUTIONS IN981$234Kshares
CNCCENTENE CORP DEL6,456$230Kshares
PHPARKER-HANNIFIN CORP290$220Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,739$217Kshares
VTRVENTAS INC2,969$208Kshares

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 0001193125-26-046765 base2026-02-11acceptance time not in the bulk data set