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Mn Services Vermogensbeheer B.V.

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13F filer, CIK 1666940, THE HAGUE, Netherlands

Mn Services Vermogensbeheer B.V. reported $16,252,655,000 across 442 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666940-26-000001

Period
2025-12-31
Reported value
$16.3B
Holdings
442
Top 10 weight
35%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,494,590$140M
NOWadded+322,352$49.4M
JPMadded+83,400$26.9M
NVDAadded+103,131$19.2M
AAPLadded+65,834$17.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTexited-136,800-$20.6M
ENBexited-396,600-$20M
Kexited-103,300-$8.47M
OCexited-32,290-$4.57M
POOLexited-14,100-$4.37M

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 0001666940-26-000001, largest first. % of portfolio is the value over $16,252,655,000, 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: restricted; 2024Q4: 7,338,280 shares; 2025Q1: 6,814,480 shares; 2025Q2: 4,247,880 shares; 2025Q3: 4,299,880 shares; 2025Q4: 4,403,011 shares 4,403,011$821M5.05%+103,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922,392 shares; 2025Q1: 2,711,492 shares; 2025Q2: 2,758,492 shares; 2025Q3: 2,794,292 shares; 2025Q4: 2,860,126 shares 2,860,126$778M4.78%+65,834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143,300 shares; 2025Q1: 2,916,400 shares; 2025Q2: 2,796,100 shares; 2025Q3: 2,832,500 shares; 2025Q4: 2,898,409 shares 2,898,409$669M4.12%+65,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318,711 shares; 2025Q1: 1,223,811 shares; 2025Q2: 1,245,711 shares; 2025Q3: 1,261,511 shares; 2025Q4: 1,291,049 shares 1,291,049$624M3.84%+29,538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,020,660 shares; 2025Q1: 1,874,860 shares; 2025Q2: 1,875,860 shares; 2025Q3: 1,901,160 shares; 2025Q4: 1,944,443 shares 1,944,443$609M3.74%+43,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757,800 shares; 2025Q1: 1,631,600 shares; 2025Q2: 1,672,300 shares; 2025Q3: 1,693,100 shares; 2025Q4: 1,727,777 shares 1,727,777$598M3.68%+34,677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,759,780 shares; 2025Q1: 1,632,880 shares; 2025Q2: 1,591,080 shares; 2025Q3: 1,611,180 shares; 2025Q4: 1,648,477 shares 1,648,477$517M3.18%+37,297Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,130,300 shares; 2025Q1: 1,049,800 shares; 2025Q2: 1,083,900 shares; 2025Q3: 1,098,300 shares; 2025Q4: 1,120,136 shares 1,120,136$504M3.1%+21,836Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,888 shares; 2025Q1: 296,188 shares; 2025Q2: 301,388 shares; 2025Q3: 305,688 shares; 2025Q4: 311,943 shares 311,943$335M2.06%+6,255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,176 shares; 2025Q1: 581,376 shares; 2025Q2: 645,376 shares; 2025Q3: 653,776 shares; 2025Q4: 667,496 shares 667,496$234M1.44%+13,720Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,200 shares; 2025Q1: 547,700 shares; 2025Q2: 538,100 shares; 2025Q3: 548,700 shares; 2025Q4: 632,100 shares 632,100$204M1.25%+83,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950,885 shares; 2025Q1: 885,085 shares; 2025Q2: 903,185 shares; 2025Q3: 913,185 shares; 2025Q4: 933,393 shares 933,393$193M1.19%+20,208Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,792 shares; 2025Q1: 307,792 shares; 2025Q2: 304,492 shares; 2025Q3: 309,192 shares; 2025Q4: 315,374 shares 315,374$180M1.11%+6,182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,404 shares; 2025Q1: 649,104 shares; 2025Q2: 661,304 shares; 2025Q3: 670,504 shares; 2025Q4: 685,159 shares 685,159$157M0.96%+14,655Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,200 shares; 2025Q1: 160,800 shares; 2025Q2: 160,400 shares; 2025Q3: 162,200 shares; 2025Q4: 1,656,790 shares 1,656,790$155M0.96%+1,494,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,300 shares; 2025Q1: 163,100 shares; 2025Q2: 166,200 shares; 2025Q3: 168,500 shares; 2025Q4: 171,766 shares 171,766$148M0.91%+3,266Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,096 shares; 2025Q1: 595,396 shares; 2025Q2: 607,296 shares; 2025Q3: 616,696 shares; 2025Q4: 629,294 shares 629,294$135M0.83%+12,598Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,134 shares; 2025Q1: 365,934 shares; 2025Q2: 371,534 shares; 2025Q3: 376,734 shares; 2025Q4: 384,960 shares 384,960$132M0.82%+8,226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930,927 shares; 2025Q1: 866,427 shares; 2025Q2: 876,627 shares; 2025Q3: 888,627 shares; 2025Q4: 908,209 shares 908,209$130M0.8%+19,582Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,433 shares; 2025Q1: 606,433 shares; 2025Q2: 629,033 shares; 2025Q3: 637,633 shares; 2025Q4: 651,750 shares 651,750$127M0.78%+14,117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,000 shares; 2025Q1: 407,200 shares; 2025Q2: 417,800 shares; 2025Q3: 426,000 shares; 2025Q4: 432,827 shares 432,827$124M0.76%+6,827Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,605,091 shares; 2025Q1: 1,494,091 shares; 2025Q2: 1,487,191 shares; 2025Q3: 1,509,891 shares; 2025Q4: 1,540,806 shares 1,540,806$119M0.73%+30,915Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434,500 shares; 2025Q1: 1,335,300 shares; 2025Q2: 1,219,400 shares; 2025Q3: 1,238,100 shares; 2025Q4: 1,264,081 shares 1,264,081$118M0.72%+25,981Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,300 shares; 2025Q1: 340,000 shares; 2025Q2: 342,000 shares; 2025Q3: 347,000 shares; 2025Q4: 354,333 shares 354,333$117M0.72%+7,333Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622,368 shares; 2025Q1: 1,510,168 shares; 2025Q2: 1,528,368 shares; 2025Q3: 1,551,268 shares; 2025Q4: 1,583,443 shares 1,583,443$111M0.68%+32,175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,610 shares; 2025Q1: 335,710 shares; 2025Q2: 346,610 shares; 2025Q3: 351,910 shares; 2025Q4: 359,365 shares 359,365$106M0.65%+7,455Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000,899 shares; 2025Q1: 933,199 shares; 2025Q2: 940,699 shares; 2025Q3: 955,199 shares; 2025Q4: 974,621 shares 974,621$103M0.63%+19,422Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,300 shares; 2025Q1: 355,900 shares; 2025Q2: 359,300 shares; 2025Q3: 364,600 shares; 2025Q4: 372,208 shares 372,208$98.6M0.61%+7,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555,500 shares; 2025Q1: 1,351,200 shares; 2025Q2: 1,386,000 shares; 2025Q3: 1,417,800 shares; 2025Q4: 1,633,310 shares 1,633,310$89.8M0.55%+215,510Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522,340 shares; 2025Q1: 488,140 shares; 2025Q2: 482,340 shares; 2025Q3: 487,940 shares; 2025Q4: 497,143 shares 497,143$85.1M0.52%+9,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,600 shares; 2025Q1: 142,300 shares; 2025Q2: 141,100 shares; 2025Q3: 143,500 shares; 2025Q4: 146,215 shares 146,215$84.7M0.52%+2,715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,500 shares; 2025Q1: 266,900 shares; 2025Q2: 267,700 shares; 2025Q3: 271,400 shares; 2025Q4: 276,999 shares 276,999$84.7M0.52%+5,599Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,800 shares; 2025Q1: 639,000 shares; 2025Q2: 648,300 shares; 2025Q3: 658,200 shares; 2025Q4: 671,743 shares 671,743$84.2M0.52%+13,543Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,262 shares; 2025Q1: 304,462 shares; 2025Q2: 303,762 shares; 2025Q3: 307,262 shares; 2025Q4: 314,612 shares 314,612$80.9M0.5%+7,350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,212 shares; 2025Q1: 215,012 shares; 2025Q2: 209,712 shares; 2025Q3: 213,312 shares; 2025Q4: 216,881 shares 216,881$80.2M0.49%+3,569Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724,170 shares; 2025Q1: 674,570 shares; 2025Q2: 676,770 shares; 2025Q3: 686,170 shares; 2025Q4: 700,190 shares 700,190$79.7M0.49%+14,020Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,100 shares; 2025Q1: 129,700 shares; 2025Q2: 133,900 shares; 2025Q3: 136,200 shares; 2025Q4: 138,778 shares 138,778$78.6M0.48%+2,578Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,561 shares; 2025Q1: 178,361 shares; 2025Q2: 176,761 shares; 2025Q3: 179,461 shares; 2025Q4: 183,228 shares 183,228$78.1M0.48%+3,767
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,069 shares; 2025Q1: 505,269 shares; 2025Q2: 512,669 shares; 2025Q3: 521,069 shares; 2025Q4: 531,123 shares 531,123$76.2M0.47%+10,054Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,240 shares; 2025Q1: 441,640 shares; 2025Q2: 455,240 shares; 2025Q3: 463,040 shares; 2025Q4: 471,672 shares 471,672$76M0.47%+8,632Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,600 shares; 2025Q1: 412,100 shares; 2025Q2: 413,400 shares; 2025Q3: 420,500 shares; 2025Q4: 428,397 shares 428,397$73.3M0.45%+7,897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,505 shares; 2025Q1: 103,005 shares; 2025Q2: 104,505 shares; 2025Q3: 106,305 shares; 2025Q4: 108,165 shares 108,165$71.7M0.44%+1,860Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,100 shares; 2025Q3: 103,800 shares; 2025Q4: 105,892 shares 105,892$69.2M0.43%+2,092Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824,300 shares; 2025Q1: 2,630,500 shares; 2025Q2: 2,683,400 shares; 2025Q3: 2,729,800 shares; 2025Q4: 2,780,290 shares 2,780,290$69.1M0.42%+50,490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,492 shares; 2025Q1: 95,392 shares; 2025Q2: 200,992 shares; 2025Q3: 204,892 shares; 2025Q4: 208,219 shares 208,219$68.2M0.42%+3,327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595,800 shares; 2025Q1: 551,600 shares; 2025Q2: 644,000 shares; 2025Q3: 655,200 shares; 2025Q4: 667,366 shares 667,366$66.7M0.41%+12,166Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660,600 shares; 2025Q1: 1,546,600 shares; 2025Q2: 1,577,600 shares; 2025Q3: 1,604,200 shares; 2025Q4: 1,634,456 shares 1,634,456$66.6M0.41%+30,256Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,666 shares; 2025Q1: 230,566 shares; 2025Q2: 234,066 shares; 2025Q3: 238,266 shares; 2025Q4: 242,478 shares 242,478$65.1M0.4%+4,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,965 shares; 2025Q1: 119,265 shares; 2025Q2: 117,265 shares; 2025Q3: 119,265 shares; 2025Q4: 121,494 shares 121,494$63.5M0.39%+2,229Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,956 shares; 2025Q1: 443,356 shares; 2025Q2: 453,056 shares; 2025Q3: 461,956 shares; 2025Q4: 469,362 shares 469,362$63.4M0.39%+7,406Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,700 shares; 2025Q1: 50,200 shares; 2025Q2: 49,700 shares; 2025Q3: 50,300 shares; 2025Q4: 51,439 shares 51,439$62.5M0.38%+1,139Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673,600 shares; 2025Q1: 1,562,300 shares; 2025Q2: 1,630,200 shares; 2025Q3: 1,649,300 shares; 2025Q4: 1,688,948 shares 1,688,948$62.3M0.38%+39,648Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,300 shares; 2025Q1: 61,600 shares; 2025Q2: 59,600 shares; 2025Q3: 60,900 shares; 2025Q4: 70,249 shares 70,249$61.7M0.38%+9,349Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,988 shares; 2025Q1: 75,188 shares; 2025Q2: 77,388 shares; 2025Q3: 78,688 shares; 2025Q4: 401,040 shares 401,040$61.4M0.38%+322,352Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,786 shares; 2025Q1: 54,486 shares; 2025Q2: 54,986 shares; 2025Q3: 55,986 shares; 2025Q4: 57,123 shares 57,123$61.1M0.38%+1,137Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,784 shares; 2025Q1: 334,884 shares; 2025Q2: 340,184 shares; 2025Q3: 345,484 shares; 2025Q4: 352,374 shares 352,374$61.1M0.38%+6,890Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,100 shares; 2025Q1: 58,000 shares; 2025Q2: 86,700 shares; 2025Q3: 87,700 shares; 2025Q4: 89,828 shares 89,828$60.5M0.37%+2,128Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,700 shares; 2025Q1: 141,100 shares; 2025Q2: 239,063 shares; 2025Q3: 243,663 shares; 2025Q4: 247,601 shares 247,601$60M0.37%+3,938Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731,600 shares; 2025Q1: 678,500 shares; 2025Q2: 703,600 shares; 2025Q3: 715,700 shares; 2025Q4: 729,020 shares 729,020$59.6M0.37%+13,320Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492,155 shares; 2025Q1: 456,455 shares; 2025Q2: 466,055 shares; 2025Q3: 474,555 shares; 2025Q4: 482,839 shares 482,839$59.3M0.36%+8,284Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,474 shares; 2025Q1: 166,574 shares; 2025Q2: 159,374 shares; 2025Q3: 162,174 shares; 2025Q4: 165,064 shares 165,064$57.8M0.36%+2,890Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,300 shares; 2025Q1: 257,200 shares; 2025Q2: 240,700 shares; 2025Q3: 243,600 shares; 2025Q4: 249,336 shares 249,336$57.1M0.35%+5,736Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230,300 shares; 2025Q1: 2,068,300 shares; 2025Q2: 2,120,200 shares; 2025Q3: 2,159,000 shares; 2025Q4: 2,196,611 shares 2,196,611$54.7M0.34%+37,611Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,700 shares; 2025Q1: 540,300 shares; 2025Q2: 553,000 shares; 2025Q3: 562,800 shares; 2025Q4: 572,913 shares 572,913$54.6M0.34%+10,113Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,200 shares; 2025Q1: 266,800 shares; 2025Q2: 274,900 shares; 2025Q3: 277,700 shares; 2025Q4: 319,877 shares 319,877$54.6M0.34%+42,177Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,776 shares; 2025Q1: 388,876 shares; 2025Q2: 400,776 shares; 2025Q3: 408,076 shares; 2025Q4: 415,231 shares 415,231$54.4M0.33%+7,155Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,779 shares; 2025Q1: 223,279 shares; 2025Q2: 224,679 shares; 2025Q3: 228,479 shares; 2025Q4: 232,201 shares 232,201$53.7M0.33%+3,722Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,145 shares; 2025Q1: 210,645 shares; 2025Q2: 209,245 shares; 2025Q3: 213,045 shares; 2025Q4: 216,793 shares 216,793$52.3M0.32%+3,748Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,993 shares; 2025Q1: 181,793 shares; 2025Q2: 185,493 shares; 2025Q3: 187,593 shares; 2025Q4: 192,112 shares 192,112$52.1M0.32%+4,519Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,073 shares; 2025Q1: 215,373 shares; 2025Q2: 219,173 shares; 2025Q3: 223,073 shares; 2025Q4: 226,980 shares 226,980$51.7M0.32%+3,907Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,600 shares; 2025Q1: 361,000 shares; 2025Q2: 361,000 shares; 2025Q3: 369,400 shares; 2025Q4: 425,503 shares 425,503$49.7M0.31%+56,103Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,800 shares; 2025Q1: 233,500 shares; 2025Q2: 231,700 shares; 2025Q3: 237,400 shares; 2025Q4: 273,482 shares 273,482$48.6M0.3%+36,082Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,714 shares; 2025Q1: 146,314 shares; 2025Q2: 146,514 shares; 2025Q3: 149,414 shares; 2025Q4: 151,737 shares 151,737$48.3M0.3%+2,323Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,200 shares; 2025Q1: 487,100 shares; 2025Q2: 479,500 shares; 2025Q3: 485,100 shares; 2025Q4: 496,796 shares 496,796$47.7M0.29%+11,696
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,200 shares; 2025Q1: 231,000 shares; 2025Q2: 247,500 shares; 2025Q3: 250,400 shares; 2025Q4: 256,529 shares 256,529$47.3M0.29%+6,129Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,100 shares; 2025Q1: 125,300 shares; 2025Q2: 128,400 shares; 2025Q3: 130,900 shares; 2025Q4: 133,041 shares 133,041$46.8M0.29%+2,141Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,100 shares; 2025Q1: 97,500 shares; 2025Q2: 96,500 shares; 2025Q3: 97,600 shares; 2025Q4: 99,940 shares 99,940$46.5M0.29%+2,340Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,170 shares; 2025Q1: 149,470 shares; 2025Q2: 142,270 shares; 2025Q3: 143,970 shares; 2025Q4: 147,453 shares 147,453$46M0.28%+3,483Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,400 shares; 2025Q1: 84,200 shares; 2025Q2: 92,700 shares; 2025Q3: 93,700 shares; 2025Q4: 96,067 shares 96,067$45M0.28%+2,367Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,674 shares; 2025Q1: 47,674 shares; 2025Q2: 48,274 shares; 2025Q3: 48,774 shares; 2025Q4: 50,195 shares 50,195$44.1M0.27%+1,421Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459,380 shares; 2025Q1: 423,180 shares; 2025Q2: 421,480 shares; 2025Q3: 426,380 shares; 2025Q4: 439,617 shares 439,617$43.9M0.27%+13,237Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586,200 shares; 2025Q1: 1,471,000 shares; 2025Q2: 1,410,000 shares; 2025Q3: 1,426,600 shares; 2025Q4: 1,465,518 shares 1,465,518$43.8M0.27%+38,918Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803,754 shares; 2025Q1: 745,354 shares; 2025Q2: 760,654 shares; 2025Q3: 769,554 shares; 2025Q4: 791,736 shares 791,736$42.7M0.26%+22,182Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,465 shares; 2025Q1: 150,665 shares; 2025Q2: 152,065 shares; 2025Q3: 153,865 shares; 2025Q4: 157,596 shares 157,596$40.5M0.25%+3,731Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,600 shares; 2025Q1: 48,900 shares; 2025Q2: 46,800 shares; 2025Q3: 47,400 shares; 2025Q4: 48,721 shares 48,721$40M0.25%+1,321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,900 shares; 2025Q1: 474,900 shares; 2025Q2: 471,200 shares; 2025Q3: 481,200 shares; 2025Q4: 491,268 shares 491,268$39M0.24%+10,068Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,879 shares; 2025Q1: 133,679 shares; 2025Q2: 134,979 shares; 2025Q3: 136,279 shares; 2025Q4: 140,210 shares 140,210$38.3M0.24%+3,931Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,300 shares; 2025Q1: 340,800 shares; 2025Q2: 336,100 shares; 2025Q3: 343,800 shares; 2025Q4: 395,990 shares 395,990$37.4M0.23%+52,190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447,200 shares; 2025Q1: 414,700 shares; 2025Q2: 424,600 shares; 2025Q3: 429,600 shares; 2025Q4: 442,030 shares 442,030$37.2M0.23%+12,430Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,000 shares; 2025Q1: 210,600 shares; 2025Q2: 214,700 shares; 2025Q3: 217,200 shares; 2025Q4: 223,638 shares 223,638$36.2M0.22%+6,438Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,600 shares; 2025Q1: 190,600 shares; 2025Q2: 170,700 shares; 2025Q3: 172,700 shares; 2025Q4: 177,727 shares 177,727$36.1M0.22%+5,027Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 16,775 shares; 2025Q2: 17,075 shares; 2025Q3: 17,275 shares; 2025Q4: 17,762 shares 17,762$35.8M0.22%+487Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,788 shares; 2025Q1: 180,588 shares; 2025Q2: 184,188 shares; 2025Q3: 186,388 shares; 2025Q4: 192,277 shares 192,277$35.7M0.22%+5,889Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,600 shares; 2025Q1: 284,300 shares; 2025Q2: 290,500 shares; 2025Q3: 293,900 shares; 2025Q4: 303,306 shares 303,306$35.5M0.22%+9,406Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,000 shares; 2025Q1: 149,300 shares; 2025Q2: 150,800 shares; 2025Q3: 152,200 shares; 2025Q4: 155,202 shares 155,202$34.1M0.21%+3,002Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,273 shares; 2025Q1: 84,273 shares; 2025Q2: 83,773 shares; 2025Q3: 84,773 shares; 2025Q4: 87,376 shares 87,376$34M0.21%+2,603Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,800 shares; 2025Q1: 56,200 shares; 2025Q2: 57,800 shares; 2025Q3: 70,528 shares; 2025Q4: 71,625 shares 71,625$33.6M0.21%+1,097Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,130 shares; 2025Q1: 203,930 shares; 2025Q2: 201,830 shares; 2025Q3: 204,130 shares; 2025Q4: 209,992 shares 209,992$33.6M0.21%+5,862Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,900 shares; 2025Q1: 73,300 shares; 2025Q2: 69,000 shares; 2025Q3: 69,800 shares; 2025Q4: 71,896 shares 71,896$33.6M0.21%+2,096Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,037 shares; 2025Q1: 100,937 shares; 2025Q2: 103,437 shares; 2025Q3: 103,437 shares; 2025Q4: 106,247 shares 106,247$33.2M0.2%+2,810Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,300 shares; 2025Q3: 256,300 shares; 2025Q4: 264,658 shares 264,658$33M0.2%+8,358
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,516 shares; 2025Q1: 277,116 shares; 2025Q2: 268,316 shares; 2025Q3: 271,516 shares; 2025Q4: 280,212 shares 280,212$32.5M0.2%+8,696Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,400 shares; 2025Q1: 148,300 shares; 2025Q2: 273,400 shares; 2025Q3: 276,600 shares; 2025Q4: 284,564 shares 284,564$32.2M0.2%+7,964Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,572 shares; 2025Q1: 60,872 shares; 2025Q2: 60,572 shares; 2025Q3: 61,272 shares; 2025Q4: 62,920 shares 62,920$32.1M0.2%+1,648Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612,500 shares; 2025Q1: 568,700 shares; 2025Q2: 585,200 shares; 2025Q3: 589,300 shares; 2025Q4: 600,858 shares 600,858$32.1M0.2%+11,558Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,500 shares; 2025Q1: 94,700 shares; 2025Q2: 133,900 shares; 2025Q3: 135,500 shares; 2025Q4: 140,678 shares 140,678$31.9M0.2%+5,178Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,609 shares; 2025Q1: 147,509 shares; 2025Q2: 148,609 shares; 2025Q3: 149,709 shares; 2025Q4: 152,634 shares 152,634$31.9M0.2%+2,925Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,500 shares; 2025Q1: 39,600 shares; 2025Q2: 40,000 shares; 2025Q3: 40,500 shares; 2025Q4: 41,213 shares 41,213$31.8M0.2%+713Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,000 shares; 2025Q1: 86,600 shares; 2025Q2: 84,600 shares; 2025Q3: 85,600 shares; 2025Q4: 88,537 shares 88,537$31M0.19%+2,937Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,400 shares; 2025Q1: 499,900 shares; 2025Q2: 361,200 shares; 2025Q3: 365,400 shares; 2025Q4: 375,705 shares 375,705$30.6M0.19%+10,305Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,300 shares; 2025Q1: 142,800 shares; 2025Q2: 143,800 shares; 2025Q3: 145,500 shares; 2025Q4: 148,274 shares 148,274$30.4M0.19%+2,774Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,400 shares; 2025Q1: 21,700 shares; 2025Q2: 321,000 shares; 2025Q3: 324,500 shares; 2025Q4: 331,022 shares 331,022$30.2M0.19%+6,522Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,236 shares; 2025Q1: 89,436 shares; 2025Q2: 89,236 shares; 2025Q3: 90,336 shares; 2025Q4: 92,152 shares 92,152$29.9M0.18%+1,816Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,100 shares; 2025Q1: 208,100 shares; 2025Q2: 210,800 shares; 2025Q3: 213,300 shares; 2025Q4: 217,470 shares 217,470$28.9M0.18%+4,170Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,800 shares; 2025Q1: 20,500 shares; 2025Q2: 20,900 shares; 2025Q3: 21,100 shares; 2025Q4: 21,679 shares 21,679$28.8M0.18%+579Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,300 shares; 2025Q1: 107,800 shares; 2025Q2: 101,300 shares; 2025Q3: 102,500 shares; 2025Q4: 104,520 shares 104,520$28.8M0.18%+2,020Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,632 shares; 2025Q1: 315,532 shares; 2025Q2: 323,832 shares; 2025Q3: 327,632 shares; 2025Q4: 336,812 shares 336,812$28.6M0.18%+9,180Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,902 shares; 2025Q1: 12,802 shares; 2025Q2: 12,302 shares; 2025Q3: 6,002 shares; 2025Q4: 5,302 shares 5,302$28.4M0.17%-700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,099 shares; 2025Q1: 266,799 shares; 2025Q2: 274,199 shares; 2025Q3: 277,399 shares; 2025Q4: 285,066 shares 285,066$28.3M0.17%+7,667Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,100 shares; 2025Q1: 91,100 shares; 2025Q2: 87,500 shares; 2025Q3: 88,500 shares; 2025Q4: 90,189 shares 90,189$28M0.17%+1,689Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,403 shares; 2025Q1: 51,303 shares; 2025Q2: 51,603 shares; 2025Q3: 52,103 shares; 2025Q4: 53,383 shares 53,383$27.2M0.17%+1,280Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,600 shares; 2025Q1: 102,600 shares; 2025Q2: 118,700 shares; 2025Q3: 120,100 shares; 2025Q4: 123,336 shares 123,336$27.1M0.17%+3,236Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,781 shares; 2025Q1: 93,681 shares; 2025Q2: 89,581 shares; 2025Q3: 90,581 shares; 2025Q4: 93,209 shares 93,209$26.8M0.16%+2,628Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,700 shares; 2025Q1: 74,000 shares; 2025Q2: 72,700 shares; 2025Q3: 73,600 shares; 2025Q4: 75,686 shares 75,686$26.7M0.16%+2,086Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,329 shares; 2025Q1: 111,229 shares; 2025Q2: 104,229 shares; 2025Q3: 105,429 shares; 2025Q4: 108,350 shares 108,350$26.7M0.16%+2,921Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810,428 shares; 2025Q1: 362,328 shares; 2025Q2: 374,628 shares; 2025Q3: 379,328 shares; 2025Q4: 331,928 shares 331,928$26.6M0.16%-47,400Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,800 shares; 2025Q3: 351,900 shares; 2025Q4: 361,151 shares 361,151$26.6M0.16%+9,251Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,900 shares; 2025Q1: 135,200 shares; 2025Q2: 136,200 shares; 2025Q3: 137,400 shares; 2025Q4: 140,929 shares 140,929$26.5M0.16%+3,529Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,453 shares; 2025Q1: 112,953 shares; 2025Q2: 112,153 shares; 2025Q3: 112,153 shares; 2025Q4: 116,253 shares 116,253$26.4M0.16%+4,100
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907,600 shares; 2025Q1: 842,500 shares; 2025Q2: 878,600 shares; 2025Q3: 878,600 shares; 2025Q4: 916,705 shares 916,705$26.4M0.16%+38,105Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,854 shares; 2025Q1: 93,654 shares; 2025Q2: 95,154 shares; 2025Q3: 96,554 shares; 2025Q4: 98,443 shares 98,443$25.8M0.16%+1,889Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,300 shares; 2025Q1: 86,600 shares; 2025Q2: 85,100 shares; 2025Q3: 86,100 shares; 2025Q4: 88,408 shares 88,408$25.5M0.16%+2,308Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,910 shares; 2025Q1: 79,910 shares; 2025Q2: 95,610 shares; 2025Q3: 96,710 shares; 2025Q4: 98,621 shares 98,621$25.5M0.16%+1,911Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,247 shares; 2025Q1: 83,047 shares; 2025Q2: 84,747 shares; 2025Q3: 85,747 shares; 2025Q4: 87,884 shares 87,884$25.5M0.16%+2,137Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,300 shares; 2025Q1: 486,900 shares; 2025Q2: 486,900 shares; 2025Q3: 494,400 shares; 2025Q4: 508,175 shares 508,175$25M0.15%+13,775Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,100 shares; 2025Q1: 78,100 shares; 2025Q2: 79,400 shares; 2025Q3: 80,600 shares; 2025Q4: 82,793 shares 82,793$24.5M0.15%+2,193Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713,637 shares; 2025Q1: 656,937 shares; 2025Q2: 644,237 shares; 2025Q3: 651,837 shares; 2025Q4: 669,056 shares 669,056$24.3M0.15%+17,219Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,000 shares; 2025Q1: 52,600 shares; 2025Q2: 55,400 shares; 2025Q3: 56,100 shares; 2025Q4: 57,552 shares 57,552$24.3M0.15%+1,452Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,500 shares; 2025Q1: 62,900 shares; 2025Q2: 68,800 shares; 2025Q3: 69,700 shares; 2025Q4: 71,672 shares 71,672$24.2M0.15%+1,972Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,900 shares; 2025Q1: 93,600 shares; 2025Q2: 199,600 shares; 2025Q3: 202,000 shares; 2025Q4: 207,325 shares 207,325$23.9M0.15%+5,325Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,419 shares; 2025Q1: 289,019 shares; 2025Q2: 288,019 shares; 2025Q3: 291,419 shares; 2025Q4: 299,488 shares 299,488$23.7M0.15%+8,069Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,400 shares; 2025Q1: 107,100 shares; 2025Q2: 115,400 shares; 2025Q3: 116,800 shares; 2025Q4: 119,802 shares 119,802$23.6M0.15%+3,002Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,500 shares; 2025Q1: 117,400 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares; 2025Q4: 135,075 shares 135,075$23.3M0.14%+5,875Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,000 shares; 2025Q1: 144,500 shares; 2025Q2: 149,300 shares; 2025Q3: 151,100 shares; 2025Q4: 155,391 shares 155,391$22.5M0.14%+4,291Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,619 shares; 2025Q1: 190,219 shares; 2025Q2: 196,219 shares; 2025Q3: 198,519 shares; 2025Q4: 204,121 shares 204,121$22.4M0.14%+5,602Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,700 shares; 2025Q3: 246,500 shares; 2025Q4: 253,110 shares 253,110$22.3M0.14%+6,610Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,200 shares; 2025Q1: 202,600 shares; 2025Q2: 193,900 shares; 2025Q3: 196,200 shares; 2025Q4: 202,022 shares 202,022$22.3M0.14%+5,822Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,400 shares; 2025Q4: 6,471 shares 6,471$21.9M0.14%+71Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,403 shares; 2025Q1: 170,003 shares; 2025Q2: 166,803 shares; 2025Q3: 168,703 shares; 2025Q4: 173,669 shares 173,669$21.9M0.13%+4,966Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,804 shares; 2025Q1: 105,704 shares; 2025Q2: 107,304 shares; 2025Q3: 108,504 shares; 2025Q4: 111,500 shares 111,500$21.6M0.13%+2,996Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,500 shares; 2025Q1: 134,900 shares; 2025Q2: 139,100 shares; 2025Q3: 142,100 shares; 2025Q4: 165,213 shares 165,213$21.5M0.13%+23,113Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,300 shares; 2025Q1: 94,100 shares; 2025Q2: 95,700 shares; 2025Q3: 96,900 shares; 2025Q4: 98,746 shares 98,746$21.4M0.13%+1,846Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,199 shares; 2025Q1: 379,599 shares; 2025Q2: 351,299 shares; 2025Q3: 355,399 shares; 2025Q4: 365,769 shares 365,769$21.4M0.13%+10,370Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,460 shares; 2025Q1: 30,060 shares; 2025Q2: 30,260 shares; 2025Q3: 30,660 shares; 2025Q4: 31,528 shares 31,528$21.3M0.13%+868Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,873 shares; 2025Q1: 95,573 shares; 2025Q2: 99,073 shares; 2025Q3: 100,273 shares; 2025Q4: 101,583 shares 101,583$21.1M0.13%+1,310Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,200 shares; 2025Q1: 227,100 shares; 2025Q2: 239,000 shares; 2025Q3: 244,400 shares; 2025Q4: 285,843 shares 285,843$21.1M0.13%+41,443Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,649 shares; 2025Q1: 24,549 shares; 2025Q2: 24,549 shares; 2025Q3: 24,549 shares; 2025Q4: 25,578 shares 25,578$20.7M0.13%+1,029Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,630 shares; 2025Q1: 163,830 shares; 2025Q2: 169,530 shares; 2025Q3: 171,530 shares; 2025Q4: 173,832 shares 173,832$20.5M0.13%+2,302Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,690 shares; 2025Q1: 238,290 shares; 2025Q2: 245,090 shares; 2025Q3: 246,290 shares; 2025Q4: 255,714 shares 255,714$20.3M0.12%+9,424Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,760 shares; 2025Q1: 201,660 shares; 2025Q2: 199,460 shares; 2025Q3: 202,060 shares; 2025Q4: 204,795 shares 204,795$20.3M0.12%+2,735Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533,200 shares; 2025Q1: 1,422,500 shares; 2025Q2: 1,460,100 shares; 2025Q3: 1,477,300 shares; 2025Q4: 1,520,698 shares 1,520,698$20M0.12%+43,398Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 45,700 shares; 2025Q4: 47,018 shares 47,018$19.8M0.12%+1,318Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,400 shares; 2025Q1: 174,200 shares; 2025Q2: 180,300 shares; 2025Q3: 184,500 shares; 2025Q4: 215,276 shares 215,276$19.5M0.12%+30,776Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,600 shares; 2025Q1: 92,400 shares; 2025Q2: 92,900 shares; 2025Q3: 92,900 shares; 2025Q4: 95,385 shares 95,385$19.5M0.12%+2,485Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,600 shares; 2025Q1: 509,000 shares; 2025Q2: 506,600 shares; 2025Q3: 512,600 shares; 2025Q4: 519,713 shares 519,713$19.2M0.12%+7,113Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,390 shares; 2025Q1: 219,490 shares; 2025Q2: 220,090 shares; 2025Q3: 220,090 shares; 2025Q4: 225,519 shares 225,519$19.2M0.12%+5,429
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,400 shares; 2025Q1: 256,200 shares; 2025Q2: 218,200 shares; 2025Q3: 220,800 shares; 2025Q4: 223,764 shares 223,764$19.1M0.12%+2,964Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,071 shares; 2025Q1: 89,171 shares; 2025Q2: 90,071 shares; 2025Q3: 91,371 shares; 2025Q4: 92,525 shares 92,525$19M0.12%+1,154Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,926 shares; 2025Q1: 122,426 shares; 2025Q2: 146,326 shares; 2025Q3: 148,026 shares; 2025Q4: 149,984 shares 149,984$18.9M0.12%+1,958Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 7,400 shares; 2025Q2: 7,600 shares; 2025Q3: 7,700 shares; 2025Q4: 7,767 shares 7,767$18.7M0.12%+67Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,945 shares; 2025Q1: 39,045 shares; 2025Q2: 40,145 shares; 2025Q3: 40,645 shares; 2025Q4: 41,866 shares 41,866$18.6M0.11%+1,221Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 83,500 shares; 2025Q2: 86,300 shares; 2025Q3: 87,300 shares; 2025Q4: 88,503 shares 88,503$18.2M0.11%+1,203Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,754 shares; 2025Q1: 36,954 shares; 2025Q2: 35,854 shares; 2025Q3: 36,254 shares; 2025Q4: 36,737 shares 36,737$18M0.11%+483Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,800 shares; 2025Q1: 81,200 shares; 2025Q2: 82,000 shares; 2025Q3: 82,900 shares; 2025Q4: 83,862 shares 83,862$17.8M0.11%+962Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,500 shares; 2025Q1: 76,000 shares; 2025Q2: 80,500 shares; 2025Q3: 81,500 shares; 2025Q4: 82,570 shares 82,570$17.7M0.11%+1,070Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,577 shares; 2025Q1: 16,377 shares; 2025Q2: 17,177 shares; 2025Q3: 17,377 shares; 2025Q4: 17,567 shares 17,567$17.7M0.11%+190Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,956 shares; 2025Q1: 211,656 shares; 2025Q2: 429,512 shares; 2025Q3: 434,612 shares; 2025Q4: 439,726 shares 439,726$17.6M0.11%+5,114Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,300 shares; 2025Q1: 229,700 shares; 2025Q2: 216,500 shares; 2025Q3: 219,000 shares; 2025Q4: 222,213 shares 222,213$17.5M0.11%+3,213Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,600 shares; 2025Q1: 95,700 shares; 2025Q2: 96,600 shares; 2025Q3: 97,700 shares; 2025Q4: 99,070 shares 99,070$17.4M0.11%+1,370Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,500 shares; 2025Q1: 168,600 shares; 2025Q2: 169,300 shares; 2025Q3: 172,300 shares; 2025Q4: 174,555 shares 174,555$17.1M0.1%+2,255Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,400 shares; 2025Q1: 73,700 shares; 2025Q2: 74,300 shares; 2025Q3: 75,200 shares; 2025Q4: 76,158 shares 76,158$17M0.1%+958Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,702 shares; 2025Q1: 41,402 shares; 2025Q2: 42,002 shares; 2025Q3: 42,802 shares; 2025Q4: 43,367 shares 43,367$16.9M0.1%+565Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,100 shares; 2025Q1: 368,600 shares; 2025Q2: 376,100 shares; 2025Q3: 380,500 shares; 2025Q4: 386,974 shares 386,974$16.9M0.1%+6,474Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,100 shares; 2025Q3: 202,500 shares; 2025Q4: 205,289 shares 205,289$16.6M0.1%+2,789Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 17,400 shares; 2025Q2: 18,300 shares; 2025Q3: 18,100 shares; 2025Q4: 18,353 shares 18,353$16.6M0.1%+253Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,155 shares; 2025Q1: 199,655 shares; 2025Q2: 215,355 shares; 2025Q3: 217,855 shares; 2025Q4: 220,952 shares 220,952$16.3M0.1%+3,097Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,300 shares; 2025Q1: 103,800 shares; 2025Q2: 104,100 shares; 2025Q3: 105,400 shares; 2025Q4: 106,788 shares 106,788$16.2M0.1%+1,388Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,000 shares; 2025Q1: 125,300 shares; 2025Q2: 161,300 shares; 2025Q3: 163,200 shares; 2025Q4: 165,382 shares 165,382$16.1M0.1%+2,182Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,400 shares; 2025Q1: 26,400 shares; 2025Q2: 27,200 shares; 2025Q3: 27,500 shares; 2025Q4: 27,954 shares 27,954$15.9M0.1%+454Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,800 shares; 2025Q1: 9,200 shares; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,390 shares 9,390$15.9M0.1%+190Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,537 shares; 2025Q1: 181,437 shares; 2025Q2: 183,837 shares; 2025Q3: 187,137 shares; 2025Q4: 189,718 shares 189,718$15.7M0.1%+2,581Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,400 shares; 2025Q1: 108,500 shares; 2025Q2: 106,000 shares; 2025Q3: 107,300 shares; 2025Q4: 108,732 shares 108,732$15.7M0.1%+1,432Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,700 shares; 2025Q1: 86,900 shares; 2025Q2: 120,700 shares; 2025Q3: 122,200 shares; 2025Q4: 123,812 shares 123,812$15.6M0.1%+1,612Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,400 shares; 2025Q1: 187,800 shares; 2025Q2: 174,200 shares; 2025Q3: 176,200 shares; 2025Q4: 178,538 shares 178,538$15.6M0.1%+2,338Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,392 shares; 2025Q1: 130,592 shares; 2025Q2: 131,992 shares; 2025Q3: 134,092 shares; 2025Q4: 136,034 shares 136,034$15.4M0.09%+1,942Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,817 shares; 2025Q1: 180,217 shares; 2025Q2: 186,917 shares; 2025Q3: 189,117 shares; 2025Q4: 191,191 shares 191,191$15.4M0.09%+2,074Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,200 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 67,895 shares 67,895$15.3M0.09%+1,895Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,200 shares; 2025Q1: 108,800 shares; 2025Q2: 106,700 shares; 2025Q3: 110,200 shares; 2025Q4: 109,926 shares 109,926$15.1M0.09%-274Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,500 shares; 2025Q1: 98,800 shares; 2025Q2: 107,400 shares; 2025Q3: 108,100 shares; 2025Q4: 110,626 shares 110,626$15M0.09%+2,526Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,400 shares; 2025Q1: 251,800 shares; 2025Q2: 234,800 shares; 2025Q3: 237,500 shares; 2025Q4: 240,556 shares 240,556$15M0.09%+3,056Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,275 shares; 2025Q1: 105,975 shares; 2025Q2: 106,675 shares; 2025Q3: 110,275 shares; 2025Q4: 109,749 shares 109,749$14.9M0.09%-526Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares; 2025Q3: 23,600 shares; 2025Q4: 23,503 shares 23,503$14.6M0.09%-97Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,653 shares 7,653$14.6M0.09%+253Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,800 shares; 2025Q1: 148,200 shares; 2025Q2: 171,100 shares; 2025Q3: 177,400 shares; 2025Q4: 176,282 shares 176,282$14.5M0.09%-1,118Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,800 shares; 2025Q1: 48,100 shares; 2025Q2: 50,500 shares; 2025Q3: 49,900 shares; 2025Q4: 50,623 shares 50,623$14.4M0.09%+723Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,300 shares; 2025Q1: 219,900 shares; 2025Q2: 208,900 shares; 2025Q3: 211,300 shares; 2025Q4: 214,112 shares 214,112$14.4M0.09%+2,812Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,319 shares; 2025Q1: 111,619 shares; 2025Q2: 107,919 shares; 2025Q3: 107,919 shares; 2025Q4: 111,197 shares 111,197$14.3M0.09%+3,278Timeline
IFCZFINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,376 shares; 2025Q1: 64,376 shares; 2025Q2: 66,676 shares; 2025Q3: 68,976 shares; 2025Q4: 68,665 shares 68,665$14.3M0.09%-311Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,900 shares; 2025Q1: 64,800 shares; 2025Q2: 63,700 shares; 2025Q3: 64,800 shares; 2025Q4: 65,545 shares 65,545$14M0.09%+745Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,180 shares; 2025Q1: 118,880 shares; 2025Q2: 121,180 shares; 2025Q3: 122,580 shares; 2025Q4: 124,261 shares 124,261$13.9M0.09%+1,681Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,600 shares; 2025Q1: 182,400 shares; 2025Q2: 183,300 shares; 2025Q3: 183,300 shares; 2025Q4: 188,380 shares 188,380$13.9M0.09%+5,080Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,500 shares; 2025Q1: 135,000 shares; 2025Q2: 140,500 shares; 2025Q3: 145,500 shares; 2025Q4: 144,618 shares 144,618$13.9M0.09%-882Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,900 shares; 2025Q1: 379,400 shares; 2025Q2: 481,900 shares; 2025Q3: 487,500 shares; 2025Q4: 493,890 shares 493,890$13.8M0.09%+6,390Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,600 shares; 2025Q1: 124,900 shares; 2025Q2: 134,700 shares; 2025Q3: 139,500 shares; 2025Q4: 138,727 shares 138,727$13.8M0.08%-773Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,600 shares; 2025Q3: 91,600 shares; 2025Q4: 81,100 shares 81,100$13.8M0.08%-10,500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,680 shares; 2025Q1: 317,380 shares; 2025Q2: 343,080 shares; 2025Q3: 347,080 shares; 2025Q4: 351,643 shares 351,643$13.8M0.08%+4,563Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,745 shares; 2025Q1: 211,345 shares; 2025Q2: 213,545 shares; 2025Q3: 216,645 shares; 2025Q4: 219,593 shares 219,593$13.7M0.08%+2,948Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,378 shares; 2025Q1: 53,178 shares; 2025Q2: 54,878 shares; 2025Q3: 55,478 shares; 2025Q4: 56,291 shares 56,291$13.6M0.08%+813Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,303 shares; 2025Q1: 63,303 shares; 2025Q2: 64,103 shares; 2025Q3: 65,303 shares; 2025Q4: 66,244 shares 66,244$13.5M0.08%+941Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,500 shares; 2025Q1: 216,200 shares; 2025Q2: 198,000 shares; 2025Q3: 199,300 shares; 2025Q4: 202,088 shares 202,088$13.4M0.08%+2,788Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,100 shares; 2025Q1: 26,100 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 31,809 shares 31,809$13.3M0.08%+1,409Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,600 shares; 2025Q1: 148,100 shares; 2025Q2: 148,100 shares; 2025Q3: 148,100 shares; 2025Q4: 152,360 shares 152,360$13.3M0.08%+4,260Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,600 shares; 2025Q1: 55,300 shares; 2025Q2: 57,800 shares; 2025Q3: 58,400 shares; 2025Q4: 59,268 shares 59,268$13.2M0.08%+868Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,300 shares; 2025Q3: 43,300 shares; 2025Q4: 44,593 shares 44,593$13.2M0.08%+1,293Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,900 shares; 2025Q1: 195,700 shares; 2025Q2: 205,800 shares; 2025Q3: 203,400 shares; 2025Q4: 206,253 shares 206,253$13.1M0.08%+2,853Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,035 shares; 2025Q1: 87,235 shares; 2025Q2: 91,035 shares; 2025Q3: 94,335 shares; 2025Q4: 93,628 shares 93,628$12.8M0.08%-707Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,200 shares; 2025Q4: 106,400 shares 106,400$12.7M0.08%-13,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,700 shares; 2025Q1: 60,000 shares; 2025Q2: 60,600 shares; 2025Q3: 61,500 shares; 2025Q4: 62,263 shares 62,263$12.5M0.08%+763Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,300 shares; 2025Q1: 149,700 shares; 2025Q2: 145,300 shares; 2025Q3: 145,300 shares; 2025Q4: 149,727 shares 149,727$12.5M0.08%+4,427Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,262 shares; 2025Q1: 37,362 shares; 2025Q2: 37,362 shares; 2025Q3: 37,362 shares; 2025Q4: 37,854 shares 37,854$12.4M0.08%+492Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,800 shares; 2025Q1: 146,400 shares; 2025Q2: 150,700 shares; 2025Q3: 150,700 shares; 2025Q4: 155,187 shares 155,187$12.3M0.08%+4,487Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,800 shares; 2025Q1: 470,200 shares; 2025Q2: 491,000 shares; 2025Q3: 491,000 shares; 2025Q4: 505,757 shares 505,757$12.1M0.07%+14,757Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,600 shares; 2025Q1: 55,300 shares; 2025Q2: 60,400 shares; 2025Q3: 60,400 shares; 2025Q4: 62,219 shares 62,219$12M0.07%+1,819Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,700 shares; 2025Q1: 72,100 shares; 2025Q2: 72,700 shares; 2025Q3: 75,400 shares; 2025Q4: 74,913 shares 74,913$12M0.07%-487Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 57,900 shares; 2025Q4: 58,757 shares 58,757$11.9M0.07%+857Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,500 shares; 2025Q1: 246,400 shares; 2025Q2: 249,000 shares; 2025Q3: 251,100 shares; 2025Q4: 254,524 shares 254,524$11.9M0.07%+3,424Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,500 shares; 2025Q1: 53,400 shares; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 53,258 shares 53,258$11.9M0.07%+658Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,012 shares; 2025Q1: 44,512 shares; 2025Q2: 45,012 shares; 2025Q3: 45,712 shares; 2025Q4: 46,332 shares 46,332$11.9M0.07%+620Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,386 shares; 2025Q1: 86,386 shares; 2025Q2: 182,586 shares; 2025Q3: 182,586 shares; 2025Q4: 188,125 shares 188,125$11.6M0.07%+5,539Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,700 shares; 2025Q1: 88,800 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 41,200 shares 41,200$11.5M0.07%-5,300Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,100 shares; 2025Q1: 206,400 shares; 2025Q2: 206,400 shares; 2025Q3: 206,400 shares; 2025Q4: 215,049 shares 215,049$11.4M0.07%+8,649Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,800 shares; 2025Q3: 344,800 shares; 2025Q4: 309,700 shares 309,700$11.2M0.07%-35,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,448 shares; 2025Q1: 8,048 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 8,033 shares 8,033$11.2M0.07%+185Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,800 shares; 2025Q1: 27,500 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 30,742 shares 30,742$11M0.07%+842Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,500 shares; 2025Q1: 17,700 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 17,868 shares 17,868$10.8M0.07%+968Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,474 shares 17,474$10.7M0.07%+474Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,500 shares; 2025Q3: 179,500 shares; 2025Q4: 184,900 shares 184,900$10.6M0.07%+5,400Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,898 shares 4,898$10.5M0.06%+148Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,900 shares; 2025Q1: 54,600 shares; 2025Q2: 59,400 shares; 2025Q3: 59,400 shares; 2025Q4: 62,662 shares 62,662$10.5M0.06%+3,262Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,500 shares; 2025Q1: 56,100 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 64,396 shares 64,396$10.4M0.06%+3,096Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,000 shares; 2025Q1: 44,500 shares; 2025Q2: 46,600 shares; 2025Q3: 46,600 shares; 2025Q4: 48,040 shares 48,040$10.4M0.06%+1,440Timeline
LBLCFLOBLAW COMPANIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,120 shares; 2025Q1: 56,720 shares; 2025Q2: 56,720 shares; 2025Q3: 226,880 shares; 2025Q4: 229,774 shares 229,774$10.4M0.06%+2,894Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,500 shares; 2025Q1: 50,600 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 52,837 shares 52,837$10.3M0.06%+1,737Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,469 shares; 2025Q1: 54,169 shares; 2025Q2: 54,969 shares; 2025Q3: 55,969 shares; 2025Q4: 56,610 shares 56,610$10.3M0.06%+641Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,447 shares; 2025Q1: 74,647 shares; 2025Q2: 77,547 shares; 2025Q3: 77,547 shares; 2025Q4: 79,835 shares 79,835$10.3M0.06%+2,288Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,198 shares; 2025Q1: 75,298 shares; 2025Q2: 71,998 shares; 2025Q3: 73,798 shares; 2025Q4: 74,778 shares 74,778$10.2M0.06%+980Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,500 shares; 2025Q1: 36,700 shares; 2025Q2: 37,500 shares; 2025Q3: 38,500 shares; 2025Q4: 39,051 shares 39,051$10.2M0.06%+551Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,600 shares; 2025Q1: 139,800 shares; 2025Q2: 146,600 shares; 2025Q3: 146,600 shares; 2025Q4: 153,677 shares 153,677$10.2M0.06%+7,077Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,005 shares; 2025Q1: 195,605 shares; 2025Q2: 197,805 shares; 2025Q3: 201,005 shares; 2025Q4: 203,896 shares 203,896$10.2M0.06%+2,891Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,830 shares; 2025Q1: 42,530 shares; 2025Q2: 44,730 shares; 2025Q3: 44,730 shares; 2025Q4: 45,306 shares 45,306$10.1M0.06%+576Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 193,104 shares 193,104$10.1M0.06%+5,604Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,100 shares; 2025Q1: 38,100 shares; 2025Q2: 38,800 shares; 2025Q3: 39,600 shares; 2025Q4: 40,039 shares 40,039$10.1M0.06%+439Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564,600 shares; 2025Q1: 523,900 shares; 2025Q2: 546,000 shares; 2025Q3: 546,000 shares; 2025Q4: 574,175 shares 574,175$9.96M0.06%+28,175Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,200 shares; 2025Q1: 56,800 shares; 2025Q2: 57,900 shares; 2025Q3: 59,200 shares; 2025Q4: 60,024 shares 60,024$9.8M0.06%+824Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,779 shares; 2025Q1: 169,579 shares; 2025Q2: 161,079 shares; 2025Q3: 165,379 shares; 2025Q4: 167,577 shares 167,577$9.79M0.06%+2,198Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,605 shares; 2025Q1: 336,505 shares; 2025Q2: 336,505 shares; 2025Q3: 336,505 shares; 2025Q4: 358,330 shares 358,330$9.71M0.06%+21,825Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,413 shares; 2025Q1: 205,413 shares; 2025Q2: 205,413 shares; 2025Q3: 205,413 shares; 2025Q4: 208,571 shares 208,571$9.7M0.06%+3,158Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,199 shares; 2025Q1: 84,599 shares; 2025Q2: 92,699 shares; 2025Q3: 92,699 shares; 2025Q4: 97,151 shares 97,151$9.69M0.06%+4,452Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,189 shares; 2025Q1: 126,289 shares; 2025Q2: 137,189 shares; 2025Q3: 137,189 shares; 2025Q4: 143,936 shares 143,936$9.69M0.06%+6,747Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,300 shares; 2025Q1: 75,500 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares; 2025Q4: 78,724 shares 78,724$9.68M0.06%+3,224Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,200 shares; 2025Q1: 46,600 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 42,306 shares 42,306$9.65M0.06%+2,206Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,600 shares; 2025Q1: 35,800 shares; 2025Q2: 36,400 shares; 2025Q3: 37,200 shares; 2025Q4: 37,650 shares 37,650$9.54M0.06%+450Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 55,992 shares 55,992$9.49M0.06%+2,792Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,600 shares; 2025Q1: 159,300 shares; 2025Q2: 164,700 shares; 2025Q3: 79,300 shares; 2025Q4: 69,300 shares 69,300$9.4M0.06%-10,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,578 shares; 2025Q1: 84,078 shares; 2025Q2: 90,678 shares; 2025Q3: 88,578 shares; 2025Q4: 89,742 shares 89,742$9.4M0.06%+1,164Timeline
WSP Global IncWSP Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,600 shares; 2025Q1: 45,100 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 51,402 shares 51,402$9.32M0.06%+2,602
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,100 shares; 2025Q1: 78,000 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares; 2025Q4: 78,956 shares 78,956$9.26M0.06%+3,556Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,900 shares; 2025Q1: 90,500 shares; 2025Q2: 86,800 shares; 2025Q3: 90,200 shares; 2025Q4: 89,372 shares 89,372$9.19M0.06%-828Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 17,000 shares; 2025Q2: 17,300 shares; 2025Q3: 17,700 shares; 2025Q4: 17,930 shares 17,930$9.16M0.06%+230Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,900 shares; 2025Q1: 19,400 shares; 2025Q2: 20,600 shares; 2025Q3: 20,200 shares; 2025Q4: 20,499 shares 20,499$9.1M0.06%+299Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,900 shares; 2025Q1: 155,800 shares; 2025Q2: 157,400 shares; 2025Q3: 157,400 shares; 2025Q4: 166,720 shares 166,720$9.03M0.06%+9,320Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,500 shares; 2025Q1: 138,800 shares; 2025Q2: 149,900 shares; 2025Q3: 145,700 shares; 2025Q4: 147,809 shares 147,809$8.87M0.05%+2,109Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,870 shares; 2025Q1: 85,270 shares; 2025Q2: 85,270 shares; 2025Q3: 85,270 shares; 2025Q4: 86,537 shares 86,537$8.87M0.05%+1,267Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,700 shares; 2025Q1: 58,700 shares; 2025Q2: 62,700 shares; 2025Q3: 61,100 shares; 2025Q4: 61,932 shares 61,932$8.82M0.05%+832Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,033 shares; 2025Q1: 21,433 shares; 2025Q2: 22,933 shares; 2025Q3: 22,933 shares; 2025Q4: 23,199 shares 23,199$8.81M0.05%+266Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,700 shares; 2025Q1: 44,300 shares; 2025Q2: 46,200 shares; 2025Q3: 46,200 shares; 2025Q4: 48,959 shares 48,959$8.74M0.05%+2,759Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,133 shares; 2025Q1: 80,833 shares; 2025Q2: 82,233 shares; 2025Q3: 84,033 shares; 2025Q4: 85,183 shares 85,183$8.72M0.05%+1,150Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 32,300 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 38,758 shares 38,758$8.72M0.05%+1,158Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 81,181 shares 81,181$8.69M0.05%+3,981Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,100 shares; 2025Q1: 59,500 shares; 2025Q2: 60,400 shares; 2025Q3: 61,500 shares; 2025Q4: 62,358 shares 62,358$8.6M0.05%+858Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,800 shares; 2025Q1: 310,600 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 351,760 shares 351,760$8.53M0.05%+16,760Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,120 shares; 2025Q4: 1,135 shares 1,135$8.28M0.05%+15Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,400 shares; 2025Q1: 89,200 shares; 2025Q2: 93,900 shares; 2025Q3: 93,900 shares; 2025Q4: 95,251 shares 95,251$8.22M0.05%+1,351Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,650 shares; 2025Q1: 112,550 shares; 2025Q2: 112,550 shares; 2025Q3: 112,550 shares; 2025Q4: 116,868 shares 116,868$8.2M0.05%+4,318Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,298 shares; 2025Q1: 30,898 shares; 2025Q2: 30,898 shares; 2025Q3: 30,898 shares; 2025Q4: 32,180 shares 32,180$8.07M0.05%+1,282Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,100 shares; 2025Q1: 340,600 shares; 2025Q2: 365,000 shares; 2025Q3: 356,600 shares; 2025Q4: 362,171 shares 362,171$8.07M0.05%+5,571Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,800 shares; 2025Q1: 107,400 shares; 2025Q2: 116,300 shares; 2025Q3: 116,300 shares; 2025Q4: 118,082 shares 118,082$8.07M0.05%+1,782Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,600 shares; 2025Q1: 43,200 shares; 2025Q2: 46,800 shares; 2025Q3: 45,500 shares; 2025Q4: 46,069 shares 46,069$8.03M0.05%+569Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,900 shares; 2025Q1: 57,400 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 60,935 shares 60,935$7.99M0.05%+2,435Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,916 shares; 2025Q1: 57,416 shares; 2025Q2: 60,616 shares; 2025Q3: 59,616 shares; 2025Q4: 60,391 shares 60,391$7.98M0.05%+775
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,769 shares; 2025Q1: 105,569 shares; 2025Q2: 111,869 shares; 2025Q3: 111,869 shares; 2025Q4: 113,530 shares 113,530$7.94M0.05%+1,661Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,600 shares; 2025Q1: 148,900 shares; 2025Q2: 155,100 shares; 2025Q3: 155,100 shares; 2025Q4: 135,500 shares 135,500$7.94M0.05%-19,600Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,000 shares; 2025Q1: 35,200 shares; 2025Q2: 79,100 shares; 2025Q3: 79,100 shares; 2025Q4: 80,255 shares 80,255$7.91M0.05%+1,155Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,000 shares; 2025Q1: 89,100 shares; 2025Q2: 95,300 shares; 2025Q3: 93,100 shares; 2025Q4: 94,289 shares 94,289$7.91M0.05%+1,189Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,978 shares; 2025Q1: 52,878 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares; 2025Q4: 53,002 shares 53,002$7.9M0.05%+724Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 117,396 shares 117,396$7.87M0.05%+1,596Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,800 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 28,524 shares 28,524$7.85M0.05%+1,824Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,300 shares; 2025Q1: 62,600 shares; 2025Q2: 54,400 shares; 2025Q3: 54,400 shares; 2025Q4: 55,078 shares 55,078$7.83M0.05%+678Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,800 shares; 2025Q1: 33,600 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 32,171 shares 32,171$7.82M0.05%+471Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,300 shares; 2025Q1: 193,200 shares; 2025Q2: 185,500 shares; 2025Q3: 185,500 shares; 2025Q4: 187,981 shares 187,981$7.74M0.05%+2,481Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,400 shares; 2025Q1: 25,400 shares; 2025Q2: 27,300 shares; 2025Q3: 26,600 shares; 2025Q4: 26,968 shares 26,968$7.67M0.05%+368Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,980 shares; 2025Q1: 86,280 shares; 2025Q2: 86,280 shares; 2025Q3: 86,280 shares; 2025Q4: 86,815 shares 86,815$7.66M0.05%+535Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,565 shares 3,565$7.65M0.05%+65Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,400 shares; 2025Q1: 28,200 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 30,250 shares 30,250$7.63M0.05%+1,650Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,100 shares; 2025Q1: 26,100 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 25,312 shares 25,312$7.62M0.05%+412Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 17,300 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,789 shares 18,789$7.54M0.05%+289Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,300 shares; 2025Q1: 119,600 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 189,942 shares 189,942$7.48M0.05%+2,442Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 15,300 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,406 shares 16,406$7.45M0.05%+306Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,866 shares; 2025Q1: 90,466 shares; 2025Q2: 90,466 shares; 2025Q3: 90,466 shares; 2025Q4: 94,667 shares 94,667$7.42M0.05%+4,201Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,200 shares; 2025Q1: 62,800 shares; 2025Q2: 74,600 shares; 2025Q3: 36,300 shares; 2025Q4: 32,800 shares 32,800$7.42M0.05%-3,500Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,710 shares; 2025Q1: 340,410 shares; 2025Q2: 344,610 shares; 2025Q3: 368,910 shares; 2025Q4: 358,526 shares 358,526$7.4M0.05%-10,384Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,500 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 35,325 shares 35,325$7.37M0.05%+525Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,145 shares; 2025Q1: 40,845 shares; 2025Q2: 41,345 shares; 2025Q3: 41,845 shares; 2025Q4: 42,366 shares 42,366$7.35M0.05%+521Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,400 shares; 2025Q1: 87,600 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 92,248 shares 92,248$7.35M0.05%+1,248Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,500 shares; 2025Q1: 94,200 shares; 2025Q2: 94,200 shares; 2025Q3: 94,200 shares; 2025Q4: 94,807 shares 94,807$7.34M0.05%+607Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,600 shares; 2025Q1: 27,400 shares; 2025Q2: 27,800 shares; 2025Q3: 28,500 shares; 2025Q4: 28,989 shares 28,989$7.32M0.05%+489Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,977 shares; 2025Q1: 45,077 shares; 2025Q2: 43,277 shares; 2025Q3: 44,677 shares; 2025Q4: 45,281 shares 45,281$7.28M0.04%+604Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,100 shares; 2025Q1: 69,300 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,952 shares 68,952$7.26M0.04%+952Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,400 shares; 2025Q1: 66,300 shares; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 70,090 shares 70,090$7.22M0.04%+890Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586,437 shares; 2025Q1: 527,637 shares; 2025Q2: 853,837 shares; 2025Q3: 853,837 shares; 2025Q4: 865,711 shares 865,711$7.22M0.04%+11,874
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,986 shares; 2025Q1: 127,086 shares; 2025Q2: 127,086 shares; 2025Q3: 127,086 shares; 2025Q4: 129,509 shares 129,509$7.15M0.04%+2,423Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,433 shares; 2025Q1: 74,633 shares; 2025Q2: 74,633 shares; 2025Q3: 74,633 shares; 2025Q4: 76,252 shares 76,252$7.05M0.04%+1,619Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,264 shares; 2025Q1: 19,264 shares; 2025Q2: 19,264 shares; 2025Q3: 19,264 shares; 2025Q4: 20,233 shares 20,233$6.97M0.04%+969Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,500 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 75,600 shares; 2025Q4: 76,244 shares 76,244$6.86M0.04%+644Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,090 shares; 2025Q1: 90,990 shares; 2025Q2: 97,690 shares; 2025Q3: 97,690 shares; 2025Q4: 98,989 shares 98,989$6.74M0.04%+1,299Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,200 shares; 2025Q1: 48,400 shares; 2025Q2: 52,800 shares; 2025Q3: 52,800 shares; 2025Q4: 53,553 shares 53,553$6.64M0.04%+753Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,200 shares; 2025Q1: 105,600 shares; 2025Q2: 107,300 shares; 2025Q3: 108,900 shares; 2025Q4: 110,363 shares 110,363$6.62M0.04%+1,463Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,400 shares; 2025Q1: 102,400 shares; 2025Q2: 85,800 shares; 2025Q3: 85,800 shares; 2025Q4: 87,057 shares 87,057$6.62M0.04%+1,257
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,006 shares; 2025Q1: 51,006 shares; 2025Q2: 51,006 shares; 2025Q3: 54,306 shares; 2025Q4: 53,489 shares 53,489$6.58M0.04%-817Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,551 shares; 2025Q1: 92,451 shares; 2025Q2: 94,351 shares; 2025Q3: 95,751 shares; 2025Q4: 97,006 shares 97,006$6.54M0.04%+1,255Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,700 shares; 2025Q1: 297,400 shares; 2025Q2: 141,500 shares; 2025Q3: 141,500 shares; 2025Q4: 123,600 shares 123,600$6.53M0.04%-17,900Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,100 shares; 2025Q3: 169,100 shares; 2025Q4: 171,602 shares 171,602$6.51M0.04%+2,502Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 60,100 shares; 2025Q2: 60,900 shares; 2025Q3: 61,700 shares; 2025Q4: 62,521 shares 62,521$6.51M0.04%+821Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,624 shares; 2025Q1: 70,124 shares; 2025Q2: 75,824 shares; 2025Q3: 73,824 shares; 2025Q4: 74,800 shares 74,800$6.41M0.04%+976Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,660 shares; 2025Q1: 86,960 shares; 2025Q2: 89,060 shares; 2025Q3: 84,860 shares; 2025Q4: 85,946 shares 85,946$6.4M0.04%+1,086Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 97,489 shares 97,489$6.34M0.04%+1,489Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,600 shares; 2025Q3: 83,600 shares; 2025Q4: 98,519 shares 98,519$6.34M0.04%+14,919Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,208 shares; 2025Q1: 71,708 shares; 2025Q2: 73,508 shares; 2025Q3: 74,708 shares; 2025Q4: 75,711 shares 75,711$6.21M0.04%+1,003Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 46,433 shares 46,433$6.15M0.04%+633Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,100 shares; 2025Q3: 32,200 shares; 2025Q4: 28,100 shares 28,100$6.04M0.04%-4,100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 26,240 shares 26,240$6.03M0.04%+340Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,100 shares; 2025Q1: 127,700 shares; 2025Q2: 166,200 shares; 2025Q3: 166,200 shares; 2025Q4: 168,483 shares 168,483$5.98M0.04%+2,283Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,981 shares; 2025Q1: 42,981 shares; 2025Q2: 41,981 shares; 2025Q3: 41,981 shares; 2025Q4: 36,681 shares 36,681$5.98M0.04%-5,300Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 45,000 shares; 2025Q4: 39,300 shares 39,300$5.97M0.04%-5,700Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,592 shares; 2025Q1: 11,692 shares; 2025Q2: 11,792 shares; 2025Q3: 12,592 shares; 2025Q4: 12,285 shares 12,285$5.96M0.04%-307Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,200 shares; 2025Q1: 71,600 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 73,458 shares 73,458$5.93M0.04%+958Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,000 shares; 2025Q1: 236,300 shares; 2025Q2: 293,800 shares; 2025Q3: 293,800 shares; 2025Q4: 297,895 shares 297,895$5.87M0.04%+4,095Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,900 shares; 2025Q3: 221,900 shares; 2025Q4: 224,909 shares 224,909$5.82M0.04%+3,009Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,500 shares; 2025Q1: 200,300 shares; 2025Q2: 209,100 shares; 2025Q3: 101,800 shares; 2025Q4: 88,900 shares 88,900$5.79M0.04%-12,900Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 20,900 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 20,014 shares 20,014$5.78M0.04%+314Timeline
MTRAFMETRO INC CL-A SUAB VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,500 shares; 2025Q1: 82,900 shares; 2025Q2: 77,900 shares; 2025Q3: 77,900 shares; 2025Q4: 79,289 shares 79,289$5.71M0.04%+1,389Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790,300 shares; 2025Q1: 733,200 shares; 2025Q2: 399,900 shares; 2025Q3: 399,900 shares; 2025Q4: 349,400 shares 349,400$5.62M0.03%-50,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,913 shares 21,913$5.59M0.03%+313Timeline
GWLIFGREAT WEST LIFECO INC (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,091 shares; 2025Q1: 99,191 shares; 2025Q2: 102,991 shares; 2025Q3: 102,991 shares; 2025Q4: 113,190 shares 113,190$5.59M0.03%+10,199Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,100 shares; 2025Q3: 22,400 shares; 2025Q4: 19,600 shares 19,600$5.55M0.03%-2,800Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,300 shares; 2025Q1: 15,600 shares; 2025Q2: 16,200 shares; 2025Q3: 16,900 shares; 2025Q4: 17,135 shares 17,135$5.54M0.03%+235Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,500 shares; 2025Q1: 123,500 shares; 2025Q2: 114,700 shares; 2025Q3: 114,700 shares; 2025Q4: 116,285 shares 116,285$5.54M0.03%+1,585Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,100 shares; 2025Q1: 74,100 shares; 2025Q2: 74,900 shares; 2025Q3: 74,900 shares; 2025Q4: 80,864 shares 80,864$5.53M0.03%+5,964Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 16,132 shares 16,132$5.47M0.03%+332Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,100 shares; 2025Q1: 94,400 shares; 2025Q2: 95,900 shares; 2025Q3: 98,800 shares; 2025Q4: 100,092 shares 100,092$5.46M0.03%+1,292Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,100 shares; 2025Q1: 57,700 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,845 shares 62,845$5.43M0.03%+845Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,608 shares; 2025Q1: 96,708 shares; 2025Q2: 99,608 shares; 2025Q3: 99,608 shares; 2025Q4: 101,121 shares 101,121$5.4M0.03%+1,513Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,700 shares; 2025Q1: 209,700 shares; 2025Q2: 195,800 shares; 2025Q3: 195,800 shares; 2025Q4: 198,496 shares 198,496$5.4M0.03%+2,696
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,900 shares; 2025Q1: 114,100 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 101,607 shares 101,607$5.38M0.03%+1,307Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,763 shares; 2025Q1: 27,463 shares; 2025Q2: 26,863 shares; 2025Q3: 26,863 shares; 2025Q4: 29,169 shares 29,169$5.32M0.03%+2,306Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,500 shares; 2025Q1: 46,900 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 51,106 shares 51,106$5.32M0.03%+3,606Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,360 shares; 2025Q1: 126,060 shares; 2025Q2: 132,460 shares; 2025Q3: 137,260 shares; 2025Q4: 139,304 shares 139,304$5.26M0.03%+2,044Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 32,400 shares 32,400$5.24M0.03%-4,700Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,390 shares; 2025Q1: 27,490 shares; 2025Q2: 27,890 shares; 2025Q3: 27,890 shares; 2025Q4: 29,111 shares 29,111$5.18M0.03%+1,221Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,800 shares; 2025Q1: 61,600 shares; 2025Q2: 61,600 shares; 2025Q3: 61,600 shares; 2025Q4: 63,121 shares 63,121$5.17M0.03%+1,521Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,300 shares; 2025Q1: 19,200 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 21,521 shares 21,521$5.17M0.03%+1,621Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,925 shares; 2025Q1: 70,525 shares; 2025Q2: 75,025 shares; 2025Q3: 75,025 shares; 2025Q4: 76,044 shares 76,044$5.09M0.03%+1,019Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,175 shares; 2025Q1: 177,675 shares; 2025Q2: 223,375 shares; 2025Q3: 223,375 shares; 2025Q4: 226,541 shares 226,541$5.07M0.03%+3,166Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,100 shares; 2025Q1: 18,600 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 20,437 shares 20,437$4.96M0.03%+1,537Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,700 shares; 2025Q3: 94,700 shares; 2025Q4: 95,992 shares 95,992$4.96M0.03%+1,292Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,600 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 57,700 shares; 2025Q4: 58,337 shares 58,337$4.92M0.03%+637Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,400 shares; 2025Q1: 100,000 shares; 2025Q2: 111,900 shares; 2025Q3: 111,900 shares; 2025Q4: 113,393 shares 113,393$4.91M0.03%+1,493Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,300 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 49,600 shares; 2025Q4: 50,477 shares 50,477$4.81M0.03%+877Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,809 shares; 2025Q1: 45,109 shares; 2025Q2: 45,609 shares; 2025Q3: 45,609 shares; 2025Q4: 46,259 shares 46,259$4.66M0.03%+650Timeline
WNGRFWESTON GEORGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,876 shares; 2025Q1: 21,476 shares; 2025Q2: 21,876 shares; 2025Q3: 65,628 shares; 2025Q4: 66,732 shares 66,732$4.61M0.03%+1,104Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,600 shares; 2025Q1: 12,300 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,175 shares 13,175$4.44M0.03%+175Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,432 shares; 2025Q1: 49,032 shares; 2025Q2: 54,932 shares; 2025Q3: 54,932 shares; 2025Q4: 55,651 shares 55,651$4.41M0.03%+719Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,759 shares 61,759$4.29M0.03%+759Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares; 2025Q4: 42,900 shares 42,900$4.28M0.03%-6,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,278 shares 21,278$4.21M0.03%+278Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 23,300 shares 23,300$4.1M0.03%-3,300Timeline
ELEEFELEMENT FLEET MANAGEMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,800 shares; 2025Q1: 138,300 shares; 2025Q2: 164,500 shares; 2025Q3: 152,400 shares; 2025Q4: 154,509 shares 154,509$4.06M0.02%+2,109Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,900 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares; 2025Q4: 48,044 shares 48,044$4.05M0.02%+844Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 40,500 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 42,598 shares 42,598$4.03M0.02%+498Timeline
TMX GROUP LTDTMX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,400 shares; 2025Q1: 98,600 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 103,895 shares 103,895$3.96M0.02%+1,395
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,200 shares; 2025Q1: 95,200 shares; 2025Q2: 99,800 shares; 2025Q3: 99,800 shares; 2025Q4: 87,200 shares 87,200$3.9M0.02%-12,600Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,884 shares; 2025Q1: 37,784 shares; 2025Q2: 39,284 shares; 2025Q3: 39,284 shares; 2025Q4: 39,761 shares 39,761$3.89M0.02%+477Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,600 shares; 2025Q1: 185,200 shares; 2025Q2: 199,700 shares; 2025Q3: 199,700 shares; 2025Q4: 202,270 shares 202,270$3.87M0.02%+2,570Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,200 shares; 2025Q1: 61,100 shares; 2025Q2: 106,400 shares; 2025Q3: 106,400 shares; 2025Q4: 107,897 shares 107,897$3.83M0.02%+1,497Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,400 shares; 2025Q1: 92,300 shares; 2025Q2: 96,200 shares; 2025Q3: 96,200 shares; 2025Q4: 98,275 shares 98,275$3.77M0.02%+2,075Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,700 shares; 2025Q1: 29,300 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,669 shares 30,669$3.71M0.02%+469Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,300 shares; 2025Q1: 135,400 shares; 2025Q2: 140,100 shares; 2025Q3: 140,100 shares; 2025Q4: 141,939 shares 141,939$3.71M0.02%+1,839Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,500 shares; 2025Q1: 136,400 shares; 2025Q2: 139,400 shares; 2025Q3: 68,900 shares; 2025Q4: 56,200 shares 56,200$3.66M0.02%-12,700Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,688 shares; 2025Q1: 113,088 shares; 2025Q2: 113,088 shares; 2025Q3: 113,088 shares; 2025Q4: 116,311 shares 116,311$3.54M0.02%+3,223Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,900 shares; 2025Q1: 46,200 shares; 2025Q2: 41,800 shares; 2025Q3: 41,800 shares; 2025Q4: 47,947 shares 47,947$3.5M0.02%+6,147Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,973 shares; 2025Q1: 54,473 shares; 2025Q2: 54,473 shares; 2025Q3: 54,473 shares; 2025Q4: 55,710 shares 55,710$3.49M0.02%+1,237Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,987 shares 30,987$3.46M0.02%+387Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,290 shares 25,290$3.46M0.02%+290Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,700 shares; 2025Q3: 78,700 shares; 2025Q4: 79,682 shares 79,682$3.43M0.02%+982Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,800 shares; 2025Q1: 62,000 shares; 2025Q2: 74,500 shares; 2025Q3: 74,500 shares; 2025Q4: 65,100 shares 65,100$3.42M0.02%-9,400Timeline
ALTAGAS LTDALTAGAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,200 shares; 2025Q1: 104,600 shares; 2025Q2: 109,300 shares; 2025Q3: 109,300 shares; 2025Q4: 111,156 shares 111,156$3.39M0.02%+1,856
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,800 shares; 2025Q1: 371,000 shares; 2025Q2: 392,100 shares; 2025Q3: 392,100 shares; 2025Q4: 416,458 shares 416,458$3.36M0.02%+24,358Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,040 shares; 2025Q1: 96,440 shares; 2025Q2: 96,440 shares; 2025Q3: 96,440 shares; 2025Q4: 99,268 shares 99,268$3.24M0.02%+2,828Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,400 shares; 2025Q1: 20,900 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,859 shares 19,859$3.17M0.02%+259Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,600 shares; 2025Q1: 378,400 shares; 2025Q2: 326,600 shares; 2025Q3: 326,600 shares; 2025Q4: 331,198 shares 331,198$3.05M0.02%+4,598Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 96,400 shares 96,400$2.91M0.02%+2,900Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,700 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 90,200 shares; 2025Q4: 95,393 shares 95,393$2.88M0.02%+5,193Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,500 shares; 2025Q1: 30,200 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 32,139 shares 32,139$2.82M0.02%+639Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,600 shares; 2025Q1: 20,400 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 25,562 shares 25,562$2.75M0.02%+3,262Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,420 shares; 2025Q1: 122,520 shares; 2025Q2: 128,120 shares; 2025Q3: 128,120 shares; 2025Q4: 111,920 shares 111,920$2.62M0.02%-16,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 66,800 shares 66,800$2.58M0.02%-9,700Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,000 shares; 2025Q1: 36,500 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 26,100 shares 26,100$2.58M0.02%-3,800Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,400 shares; 2025Q1: 152,600 shares; 2025Q2: 168,200 shares; 2025Q3: 81,900 shares; 2025Q4: 71,500 shares 71,500$2.46M0.02%-10,400Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,300 shares; 2025Q1: 171,500 shares; 2025Q2: 181,200 shares; 2025Q3: 181,200 shares; 2025Q4: 184,301 shares 184,301$2.43M0.01%+3,101Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,100 shares; 2025Q1: 75,800 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,809 shares 60,809$2.32M0.01%+809Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 58,600 shares 58,600$2.26M0.01%-8,400Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares 7,000$2.24M0.01%-1,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 15,681 shares; 2025Q3: 15,681 shares; 2025Q4: 13,681 shares 13,681$2.18M0.01%-2,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,278 shares; 2025Q1: 81,678 shares; 2025Q2: 38,478 shares; 2025Q3: 38,478 shares; 2025Q4: 33,678 shares 33,678$2.14M0.01%-4,800Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,500 shares; 2025Q1: 47,900 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares; 2025Q4: 53,300 shares 53,300$2.05M0.01%+3,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 30,515 shares 30,515$1.98M0.01%+4,115Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,500 shares; 2025Q1: 108,900 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 69,450 shares 69,450$1.81M0.01%+1,450Timeline
EMLAFEMPIRE LTD CL-A (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,000 shares; 2025Q1: 50,100 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,668 shares 50,668$1.76M0.01%+568Timeline
CDUAFCANADIAN UTILS LTD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,099 shares; 2025Q1: 46,699 shares; 2025Q2: 46,699 shares; 2025Q3: 46,699 shares; 2025Q4: 49,986 shares 49,986$1.56M0.01%+3,287Timeline
IGIFFIGM FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,693 shares; 2025Q1: 29,593 shares; 2025Q2: 29,593 shares; 2025Q3: 29,593 shares; 2025Q4: 31,287 shares 31,287$1.41M0.01%+1,694Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 27,598 shares 27,598$659K<0.01%+1,598Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,005 shares 6,005$185K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO136,800$20.6Mshares
ENBENBRIDGE INC396,600$20Mshares
KKELLANOVA103,300$8.47Mshares
OCOWENS CORNING NEW32,290$4.57Mshares
POOLPOOL CORP14,100$4.37Mshares
CCKCROWN HLDGS INC43,900$4.24Mshares
AKAMAKAMAI TECHNOLOGIES INC55,008$4.17Mshares
MOHMOLINA HEALTHCARE INC21,600$4.13Mshares
FDSFACTSET RESH SYS INC14,000$4.01Mshares
RVTYREVVITY INC45,100$3.95Mshares
ALGNALIGN TECHNOLOGY INC26,538$3.32Mshares
CCDBFCCL INDUSTRIES INC - CL B54,700$3.08Mshares
TAPMOLSON COORS BEVERAGE CO67,289$3.04Mshares
ACIALBERTSONS COMPANIES INC140,700$2.46Mshares
DVADAVITA INC16,380$2.18Mshares
BMRNBIOMARIN PHARMACEUTICAL INC35,500$1.92Mshares
UHAL-BU HAUL HOLDING COMPANY35,900$1.83Mshares

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 0001666940-26-000001 base2026-01-15acceptance time not in the bulk data set