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Morningstar Investment Management LLC

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13F filer, CIK 1673385, CHICAGO, IL

Morningstar Investment Management LLC reported $1,693,957,000 across 327 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011874

Period
2025-12-31
Reported value
$1.69B
Holdings
327
Top 10 weight
39.55%
New
18
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+105,091$6.85M
ZTSnew+49,786$6.26M
ZBHadded+40,610$3.65M
CLXadded+35,506$3.58M
TYLnew+7,554$3.43M

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
NVDAreduced-351,399-$65.5M
AMZNreduced-129,194-$29.8M
AAPLreduced-101,461-$27.6M
MSFTreduced-50,462-$24.4M
METAreduced-33,466-$22.1M

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 0001104659-26-011874, largest first. % of portfolio is the value over $1,693,957,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777,042 shares; 2024Q4: 13,124,464 shares; 2025Q1: 12,420,085 shares; 2025Q2: 11,091,055 shares; 2025Q3: 10,701,492 shares; 2025Q4: 10,701,492 shares 10,701,492$246M14.55%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,332 shares; 2024Q4: 244,368 shares; 2025Q1: 224,276 shares; 2025Q2: 233,826 shares; 2025Q3: 219,333 shares; 2025Q4: 213,319 shares 213,319$71.5M4.22%-6,014Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 194,913 shares; 2025Q1: 232,178 shares; 2025Q2: 296,355 shares; 2025Q3: 308,671 shares; 2025Q4: 207,210 shares 207,210$56.3M3.33%-101,461Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,271 shares; 2024Q4: 123,508 shares; 2025Q1: 128,299 shares; 2025Q2: 130,004 shares; 2025Q3: 163,143 shares; 2025Q4: 112,681 shares 112,681$54.5M3.22%-50,462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,245 shares; 2024Q4: 292,207 shares; 2025Q1: 303,207 shares; 2025Q2: 358,015 shares; 2025Q3: 187,502 shares; 2025Q4: 152,208 shares 152,208$47.6M2.81%-35,294Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,586 shares; 2025Q1: 204,125 shares; 2025Q2: 242,438 shares; 2025Q3: 994,157 shares; 2025Q4: 1,011,729 shares 1,011,729$47.4M2.8%+17,572Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,074 shares; 2024Q4: 1,890,735 shares; 2025Q1: 1,970,129 shares; 2025Q2: 1,681,738 shares; 2025Q3: 1,726,672 shares; 2025Q4: 1,726,672 shares 1,726,672$42.1M2.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 158,904 shares; 2025Q1: 262,501 shares; 2025Q2: 338,301 shares; 2025Q3: 572,290 shares; 2025Q4: 220,891 shares 220,891$41.2M2.43%-351,399Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,624 shares; 2025Q4: 386,421 shares 386,421$35.2M2.08%-14,203Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,366 shares; 2025Q3: 522,907 shares; 2025Q4: 572,634 shares 572,634$27.7M1.63%+49,727Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,502 shares; 2024Q4: 626,746 shares; 2025Q1: 475,067 shares; 2025Q2: 561,672 shares; 2025Q3: 652,975 shares; 2025Q4: 700,890 shares 700,890$25.3M1.49%+47,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 38,514 shares; 2025Q1: 42,620 shares; 2025Q2: 51,914 shares; 2025Q3: 69,295 shares; 2025Q4: 35,829 shares 35,829$23.6M1.4%-33,466Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,718 shares; 2024Q4: 60,223 shares; 2025Q1: 95,925 shares; 2025Q2: 120,949 shares; 2025Q3: 110,357 shares; 2025Q4: 95,145 shares 95,145$21.4M1.26%-15,212Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,434 shares; 2024Q4: 256,859 shares; 2025Q1: not reported; 2025Q2: 236,154 shares; 2025Q3: 293,821 shares; 2025Q4: 293,821 shares 293,821$19M1.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,758 shares; 2025Q4: 53,151 shares 53,151$18.6M1.1%-46,607Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,624 shares; 2025Q4: 282,957 shares 282,957$14.3M0.84%+6,333Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 17,839 shares; 2025Q4: 12,857 shares 12,857$13.8M0.81%-4,982Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,953 shares; 2025Q4: 23,790 shares 23,790$13.6M0.8%-163Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,940 shares; 2024Q4: 274,766 shares; 2025Q1: 289,878 shares; 2025Q2: 405,130 shares; 2025Q3: 51,479 shares; 2025Q4: 46,147 shares 46,147$13.3M0.78%-5,332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 78,397 shares; 2025Q1: 71,550 shares; 2025Q2: 71,550 shares; 2025Q3: 181,570 shares; 2025Q4: 52,376 shares 52,376$12.1M0.71%-129,194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,309 shares; 2025Q4: 39,337 shares 39,337$12M0.71%-62,972Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,973 shares; 2025Q4: 60,784 shares 60,784$11.8M0.7%-10,189Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,473 shares; 2024Q4: 1,139,456 shares; 2025Q1: 1,116,708 shares; 2025Q2: 1,187,440 shares; 2025Q3: 508,037 shares; 2025Q4: 565,481 shares 565,481$11.8M0.7%+57,444Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 87,328 shares; 2025Q4: 86,264 shares 86,264$11.4M0.68%-1,064Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,286 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 84,776 shares; 2025Q4: 80,962 shares 80,962$10.9M0.65%-3,814Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,132 shares; 2025Q4: 128,596 shares 128,596$10.4M0.61%-54,536Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,284 shares; 2025Q4: 27,990 shares 27,990$10.4M0.61%-27,294Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 148,747 shares; 2025Q1: 147,330 shares; 2025Q2: 187,211 shares; 2025Q3: 191,515 shares; 2025Q4: 181,237 shares 181,237$10.1M0.6%-10,278Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 8,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,769 shares; 2025Q4: 98,278 shares 98,278$9.82M0.58%+4,509Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,836 shares; 2024Q4: 28,918 shares; 2025Q1: 28,123 shares; 2025Q2: 33,702 shares; 2025Q3: 141,271 shares; 2025Q4: 80,513 shares 80,513$9.69M0.57%-60,758Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: not reported; 2025Q2: 9,621 shares; 2025Q3: 158,038 shares; 2025Q4: 151,965 shares 151,965$9.68M0.57%-6,073Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: 18,580 shares 18,580$9.49M0.56%-53Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 70,557 shares; 2025Q4: 47,911 shares 47,911$9.35M0.55%-22,646Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,528 shares; 2025Q1: 14,547 shares; 2025Q2: 17,316 shares; 2025Q3: 107,334 shares; 2025Q4: 63,448 shares 63,448$9.11M0.54%-43,886Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 49,783 shares; 2025Q4: 34,784 shares 34,784$8.94M0.53%-14,999Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,754 shares; 2025Q4: 31,641 shares 31,641$8.49M0.5%-25,113Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,620 shares; 2025Q4: 36,554 shares 36,554$8.46M0.5%-21,066Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 98,377 shares; 2025Q4: 39,754 shares 39,754$8.23M0.49%-58,623Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 48,135 shares; 2025Q4: 24,180 shares 24,180$8.14M0.48%-23,955Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,962 shares; 2024Q4: 64,083 shares; 2025Q1: 69,511 shares; 2025Q2: 77,770 shares; 2025Q3: 77,770 shares; 2025Q4: 77,770 shares 77,770$8.05M0.48%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 1,580 shares; 2025Q1: 48,398 shares; 2025Q2: 64,316 shares; 2025Q3: 33,426 shares; 2025Q4: 22,898 shares 22,898$7.92M0.47%-10,528Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,494 shares; 2025Q4: 57,179 shares 57,179$7.89M0.47%-15,315Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,694 shares; 2025Q4: 291,238 shares 291,238$7.59M0.45%-73,456Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,638 shares; 2025Q4: 20,968 shares 20,968$7.34M0.43%-6,670Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,190 shares; 2025Q4: 150,827 shares 150,827$7.17M0.42%+13,637Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,394 shares; 2025Q4: 26,923 shares 26,923$7.13M0.42%-14,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 50,267 shares; 2025Q4: 49,741 shares 49,741$7.13M0.42%-526Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 177,579 shares; 2025Q4: 177,551 shares 177,551$7.12M0.42%-28Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,238 shares; 2025Q4: 95,320 shares 95,320$6.96M0.41%-8,918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,021 shares; 2025Q4: 19,965 shares 19,965$6.87M0.41%-56Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,091 shares 105,091$6.85M0.4%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,813 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 64,196 shares; 2025Q4: 64,196 shares 64,196$6.57M0.39%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 50,172 shares; 2025Q4: 50,151 shares 50,151$6.57M0.39%-21Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 23,710 shares; 2025Q4: 11,126 shares 11,126$6.45M0.38%-12,584Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 38,605 shares; 2025Q1: 47,812 shares; 2025Q2: 57,082 shares; 2025Q3: 326,558 shares; 2025Q4: 257,882 shares 257,882$6.42M0.38%-68,676Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,540 shares; 2025Q4: 12,578 shares 12,578$6.32M0.37%+1,038Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,948 shares; 2025Q4: 62,454 shares 62,454$6.3M0.37%+35,506Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: 49,786 shares 49,786$6.26M0.37%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 21,964 shares; 2025Q1: 28,512 shares; 2025Q2: 27,207 shares; 2025Q3: 160,634 shares; 2025Q4: 116,157 shares 116,157$6.25M0.37%-44,477Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 38,716 shares; 2025Q4: 38,692 shares 38,692$6.21M0.37%-24Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 56,529 shares; 2025Q1: 35,418 shares; 2025Q2: 78,982 shares; 2025Q3: 124,391 shares; 2025Q4: 124,391 shares 124,391$6.15M0.36%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,407 shares; 2025Q4: 10,817 shares 10,817$6.13M0.36%-18,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,907 shares; 2025Q4: 54,792 shares 54,792$6.1M0.36%-115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,437 shares; 2025Q3: 44,365 shares; 2025Q4: 35,120 shares 35,120$6.01M0.35%-9,245Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 11,237 shares; 2025Q4: 4,890 shares 4,890$5.94M0.35%-6,347Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,905 shares; 2025Q4: 27,043 shares 27,043$5.81M0.34%+15,138Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,242 shares; 2025Q4: 31,242 shares 31,242$5.8M0.34%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 11,643 shares; 2025Q4: 11,974 shares 11,974$5.79M0.34%+331Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 33,843 shares; 2025Q4: 33,843 shares 33,843$5.79M0.34%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,019 shares; 2024Q4: 171,610 shares; 2025Q1: 154,441 shares; 2025Q2: 207,578 shares; 2025Q3: 117,804 shares; 2025Q4: 134,992 shares 134,992$5.5M0.32%+17,188Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,895 shares; 2025Q4: 23,610 shares 23,610$5.41M0.32%-36,285Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 19,514 shares; 2025Q1: 17,178 shares; 2025Q2: 18,956 shares; 2025Q3: 80,523 shares; 2025Q4: 101,269 shares 101,269$5.4M0.32%+20,746Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,062 shares; 2025Q4: 188,283 shares 188,283$5.25M0.31%-63,779Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,805 shares; 2025Q4: 21,271 shares 21,271$5.24M0.31%-15,534Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,255 shares; 2025Q4: 57,865 shares 57,865$5.2M0.31%+40,610Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,907 shares; 2025Q4: 12,907 shares 12,907$4.9M0.29%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 55,145 shares; 2025Q4: 28,051 shares 28,051$4.87M0.29%-27,094Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,883 shares; 2024Q4: 168,723 shares; 2025Q1: 184,630 shares; 2025Q2: 230,556 shares; 2025Q3: 177,584 shares; 2025Q4: 162,761 shares 162,761$4.87M0.29%-14,823Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 12,525 shares; 2025Q3: 52,101 shares; 2025Q4: 52,084 shares 52,084$4.75M0.28%-17Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares; 2025Q4: 12,013 shares 12,013$4.67M0.28%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,933 shares; 2025Q4: 285,545 shares 285,545$4.59M0.27%+37,612Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 67,652 shares; 2025Q4: 67,652 shares 67,652$4.56M0.27%0Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,947 shares; 2025Q2: not reported; 2025Q3: 265,296 shares; 2025Q4: 239,308 shares 239,308$4.56M0.27%-25,988Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: 135,266 shares; 2025Q4: 42,255 shares 42,255$4.45M0.26%-93,011Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 13,991 shares; 2025Q4: 13,448 shares 13,448$4.4M0.26%-543Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,156 shares; 2025Q4: 32,380 shares 32,380$4.39M0.26%-38,776Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 5,304 shares; 2025Q1: not reported; 2025Q2: 4,226 shares; 2025Q3: 42,937 shares; 2025Q4: 49,458 shares 49,458$4.39M0.26%+6,521Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,969 shares; 2025Q4: 52,689 shares 52,689$4.37M0.26%-25,280Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,792 shares; 2025Q4: 8,202 shares 8,202$4.29M0.25%-10,590Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,596 shares; 2025Q1: 21,050 shares; 2025Q2: 22,762 shares; 2025Q3: 44,991 shares; 2025Q4: 44,322 shares 44,322$4.26M0.25%-669Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,584 shares; 2025Q4: 18,584 shares 18,584$4.23M0.25%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 25,994 shares; 2025Q4: 25,994 shares 25,994$4.17M0.25%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,976 shares; 2025Q4: 23,007 shares 23,007$4.17M0.25%-7,969Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,783 shares; 2025Q4: 18,444 shares 18,444$4.16M0.25%-4,339Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,584 shares; 2024Q4: 207,938 shares; 2025Q1: 121,624 shares; 2025Q2: 72,197 shares; 2025Q3: 68,022 shares; 2025Q4: 68,022 shares 68,022$4.08M0.24%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,930 shares; 2025Q4: 39,776 shares 39,776$4.08M0.24%+6,846Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,617 shares; 2025Q4: 49,617 shares 49,617$4.07M0.24%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 32,173 shares; 2025Q4: 40,749 shares 40,749$4.03M0.24%+8,576Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,497 shares; 2025Q1: 14,600 shares; 2025Q2: 15,153 shares; 2025Q3: 52,025 shares; 2025Q4: 50,416 shares 50,416$3.98M0.24%-1,609Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 14,242 shares; 2025Q4: 16,124 shares 16,124$3.98M0.24%+1,882Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040,363 shares; 2025Q4: 1,572,660 shares 1,572,660$3.88M0.23%-467,703Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,747 shares; 2025Q4: 36,811 shares 36,811$3.85M0.23%-61,936Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,057 shares; 2025Q4: 10,827 shares 10,827$3.81M0.22%-15,230Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,098 shares; 2024Q4: 209,268 shares; 2025Q1: 426,776 shares; 2025Q2: 318,457 shares; 2025Q3: 67,909 shares; 2025Q4: 38,951 shares 38,951$3.79M0.22%-28,958Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,999 shares; 2025Q4: 62,946 shares 62,946$3.78M0.22%-1,053Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 8,459 shares; 2025Q4: 8,456 shares 8,456$3.76M0.22%-3Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,715 shares; 2024Q4: 46,018 shares; 2025Q1: 34,929 shares; 2025Q2: 45,481 shares; 2025Q3: 390,811 shares; 2025Q4: 449,457 shares 449,457$3.75M0.22%+58,646
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,311 shares; 2025Q4: 55,311 shares 55,311$3.72M0.22%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,459 shares; 2025Q4: 66,060 shares 66,060$3.72M0.22%+30,601Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 13,599 shares; 2025Q3: 323,197 shares; 2025Q4: 187,785 shares 187,785$3.59M0.21%-135,412Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: not reported; 2025Q2: 7,681 shares; 2025Q3: 15,458 shares; 2025Q4: 18,381 shares 18,381$3.57M0.21%+2,923Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 21,310 shares; 2025Q2: 19,897 shares; 2025Q3: 61,238 shares; 2025Q4: 61,207 shares 61,207$3.53M0.21%-31Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,341 shares; 2025Q1: 9,396 shares; 2025Q2: 8,762 shares; 2025Q3: 13,468 shares; 2025Q4: 12,908 shares 12,908$3.52M0.21%-560Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,554 shares 7,554$3.43M0.2%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,958 shares; 2025Q4: 11,874 shares 11,874$3.41M0.2%+7,916Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,779 shares; 2025Q4: 18,779 shares 18,779$3.31M0.2%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 33,905 shares; 2025Q4: 15,216 shares 15,216$3.3M0.19%-18,689Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,292 shares; 2025Q4: 29,283 shares 29,283$3.29M0.19%-9Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,658 shares; 2025Q4: 134,571 shares 134,571$3.21M0.19%-81,087Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 19,966 shares; 2025Q1: 11,191 shares; 2025Q2: 13,764 shares; 2025Q3: 162,386 shares; 2025Q4: 57,779 shares 57,779$3.12M0.18%-104,607Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,476 shares; 2025Q4: 17,472 shares 17,472$3.11M0.18%-4Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,392 shares; 2025Q4: 57,018 shares 57,018$3.09M0.18%+2,626Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 12,392 shares; 2025Q1: 10,788 shares; 2025Q2: 12,571 shares; 2025Q3: 869,485 shares; 2025Q4: 174,656 shares 174,656$3.01M0.18%-694,829Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,325 shares; 2025Q4: 110,306 shares 110,306$2.99M0.18%-89,019Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 36,154 shares; 2025Q4: 36,154 shares 36,154$2.96M0.18%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,951 shares; 2025Q4: 224,443 shares 224,443$2.96M0.17%-94,508Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,893 shares; 2025Q4: 22,538 shares 22,538$2.96M0.17%-7,355Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,995 shares; 2025Q4: 33,995 shares 33,995$2.92M0.17%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,850 shares; 2025Q4: 45,436 shares 45,436$2.88M0.17%+5,586Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,696 shares; 2025Q4: 17,696 shares 17,696$2.87M0.17%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,710 shares; 2025Q4: 15,798 shares 15,798$2.86M0.17%+2,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 15,282 shares; 2025Q1: 13,619 shares; 2025Q2: 17,617 shares; 2025Q3: 47,951 shares; 2025Q4: 18,738 shares 18,738$2.86M0.17%-29,213Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,524 shares; 2025Q4: 33,019 shares 33,019$2.81M0.17%-46,505Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 33,260 shares; 2025Q1: 23,169 shares; 2025Q2: 27,375 shares; 2025Q3: 29,777 shares; 2025Q4: 38,035 shares 38,035$2.8M0.17%+8,258Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,793 shares; 2025Q4: 95,863 shares 95,863$2.75M0.16%-74,930Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,411 shares; 2025Q4: 18,350 shares 18,350$2.69M0.16%-11,061Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,362 shares; 2025Q4: 42,362 shares 42,362$2.69M0.16%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,996 shares; 2025Q4: 290,748 shares 290,748$2.68M0.16%-305,248Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,685 shares; 2025Q4: 56,098 shares 56,098$2.61M0.15%+4,413Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,714 shares; 2025Q4: 22,099 shares 22,099$2.59M0.15%-59,615Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,489 shares 67,489$2.55M0.15%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,005 shares; 2024Q4: 239,902 shares; 2025Q1: 241,071 shares; 2025Q2: 298,508 shares; 2025Q3: 307,303 shares; 2025Q4: 214,987 shares 214,987$2.55M0.15%-92,316Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 3,918 shares; 2025Q4: 3,255 shares 3,255$2.51M0.15%-663Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,776 shares; 2025Q4: 15,975 shares 15,975$2.45M0.14%+10,199Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,424 shares; 2025Q4: 11,523 shares 11,523$2.4M0.14%-1,901Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 12,484 shares; 2025Q1: 10,463 shares; 2025Q2: 11,683 shares; 2025Q3: 90,955 shares; 2025Q4: 25,674 shares 25,674$2.39M0.14%-65,281Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 152,677 shares; 2025Q4: 40,115 shares 40,115$2.34M0.14%-112,562Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 24,046 shares; 2025Q4: 23,361 shares 23,361$2.32M0.14%-685Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 18,810 shares; 2025Q1: 16,694 shares; 2025Q2: 19,588 shares; 2025Q3: 93,894 shares; 2025Q4: 111,822 shares 111,822$2.31M0.14%+17,928Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,846 shares; 2025Q4: 71,846 shares 71,846$2.3M0.14%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,295 shares; 2025Q4: 10,361 shares 10,361$2.25M0.13%-10,934Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 16,490 shares 16,490$2.24M0.13%-8Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: 8,839 shares; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 39,739 shares; 2025Q4: 46,421 shares 46,421$2.17M0.13%+6,682Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,788 shares; 2025Q4: 52,788 shares 52,788$2.17M0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,837 shares; 2025Q4: 14,030 shares 14,030$2.16M0.13%+3,193Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 15,631 shares; 2025Q1: 12,780 shares; 2025Q2: 15,728 shares; 2025Q3: 44,544 shares; 2025Q4: 43,382 shares 43,382$2.13M0.13%-1,162Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,319 shares; 2025Q1: 19,089 shares; 2025Q2: 21,370 shares; 2025Q3: 58,691 shares; 2025Q4: 58,650 shares 58,650$2.13M0.13%-41Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,260 shares; 2025Q4: 22,337 shares 22,337$2.09M0.12%-68,923Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,855 shares; 2025Q4: 70,855 shares 70,855$2.09M0.12%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,027 shares 57,027$2.09M0.12%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,267 shares; 2025Q4: 16,347 shares 16,347$2.08M0.12%-45,920Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,465 shares; 2025Q4: 88,465 shares 88,465$2.07M0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,825 shares; 2025Q1: not reported; 2025Q2: 9,028 shares; 2025Q3: 29,461 shares; 2025Q4: 29,394 shares 29,394$2.06M0.12%-67Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,963 shares; 2025Q4: 72,496 shares 72,496$2.05M0.12%-12,467Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,548 shares 12,548$2.02M0.12%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,931 shares; 2025Q4: 20,451 shares 20,451$2M0.12%-8,480Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,423 shares; 2025Q4: 23,543 shares 23,543$1.99M0.12%-230,880Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,097 shares 21,097$1.99M0.12%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,092 shares; 2025Q4: 47,927 shares 47,927$1.97M0.12%+8,835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,076 shares; 2025Q4: 23,061 shares 23,061$1.97M0.12%-15Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,583 shares; 2025Q4: 5,503 shares 5,503$1.97M0.12%-1,080Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 67,871 shares; 2025Q4: 80,560 shares 80,560$1.95M0.12%+12,689Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 18,835 shares; 2025Q1: 16,060 shares; 2025Q2: 18,564 shares; 2025Q3: 35,448 shares; 2025Q4: 35,448 shares 35,448$1.95M0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares; 2025Q2: 15,744 shares; 2025Q3: 84,806 shares; 2025Q4: 49,931 shares 49,931$1.92M0.11%-34,875Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,879 shares; 2025Q4: 32,079 shares 32,079$1.88M0.11%-800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,512 shares; 2025Q4: 14,721 shares 14,721$1.88M0.11%-70,791Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,237 shares; 2025Q4: 11,836 shares 11,836$1.85M0.11%-1,401Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,344 shares 9,344$1.81M0.11%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$1.78M0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,828 shares; 2025Q4: 8,178 shares 8,178$1.78M0.1%-41,650Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,609 shares; 2025Q4: 20,128 shares 20,128$1.76M0.1%-11,481Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 9,364 shares; 2025Q4: 9,360 shares 9,360$1.71M0.1%-4Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 3,485 shares 3,485$1.7M0.1%-2Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,816 shares; 2025Q4: 8,079 shares 8,079$1.69M0.1%+1,263Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,088 shares 5,088$1.68M0.1%-173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,238 shares; 2025Q4: 75,238 shares 75,238$1.68M0.1%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: 8,332 shares 8,332$1.61M0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,079 shares; 2025Q4: 8,572 shares 8,572$1.58M0.09%-37,507Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,876 shares; 2024Q4: 88,487 shares; 2025Q1: 44,008 shares; 2025Q2: 45,093 shares; 2025Q3: 99,987 shares; 2025Q4: 48,916 shares 48,916$1.57M0.09%-51,071Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 39,766 shares; 2025Q4: 39,766 shares 39,766$1.51M0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,688 shares; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 34,293 shares; 2025Q4: 6,441 shares 6,441$1.47M0.09%-27,852Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 35,162 shares 35,162$1.43M0.08%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,898 shares; 2025Q4: 29,898 shares 29,898$1.42M0.08%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,922 shares 25,922$1.38M0.08%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 5,675 shares; 2025Q4: 5,672 shares 5,672$1.38M0.08%-3Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,854 shares 29,854$1.38M0.08%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 7,561 shares 7,561$1.31M0.08%-3Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,438 shares; 2025Q4: 14,438 shares 14,438$1.26M0.07%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,571 shares 9,571$1.24M0.07%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,821 shares; 2025Q4: 15,448 shares 15,448$1.22M0.07%-24,373Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,389 shares; 2025Q4: 40,389 shares 40,389$1.19M0.07%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,792 shares; 2025Q4: 31,792 shares 31,792$1.19M0.07%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares 6,955$1.18M0.07%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,562 shares; 2025Q4: 18,562 shares 18,562$1.17M0.07%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,981 shares; 2025Q4: 11,974 shares 11,974$1.17M0.07%-7Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,175 shares; 2025Q4: 33,291 shares 33,291$1.17M0.07%+116Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares 7,695$1.16M0.07%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,848 shares; 2025Q4: 21,848 shares 21,848$1.14M0.07%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares 3,079$1.11M0.07%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares 4,747$1.03M0.06%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,793 shares; 2025Q4: 32,793 shares 32,793$1.03M0.06%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,591 shares; 2025Q4: 10,611 shares 10,611$1.03M0.06%-75,980Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,618 shares; 2025Q4: 22,618 shares 22,618$1.02M0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,912 shares 4,912$1.01M0.06%-6Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares 7,994$976K0.06%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,927 shares; 2025Q4: 29,927 shares 29,927$971K0.06%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 2,802 shares; 2025Q4: 2,800 shares 2,800$965K0.06%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,185 shares; 2025Q4: 1,118 shares 1,118$964K0.06%-67Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,597 shares; 2025Q4: 11,588 shares 11,588$950K0.06%-9Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,328 shares; 2025Q4: 15,328 shares 15,328$946K0.06%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,533 shares 11,533$942K0.06%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,364 shares; 2025Q4: 24,345 shares 24,345$940K0.06%-19Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: 5,877 shares 5,877$936K0.06%-4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,676 shares; 2024Q4: 56,848 shares; 2025Q1: 56,094 shares; 2025Q2: 69,311 shares; 2025Q3: 8,580 shares; 2025Q4: 8,100 shares 8,100$922K0.05%-480Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,942 shares; 2025Q4: 9,933 shares 9,933$917K0.05%-9Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,554 shares; 2025Q4: 13,554 shares 13,554$907K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,125 shares; 2025Q4: 13,257 shares 13,257$890K0.05%-33,868Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,067 shares; 2025Q4: 3,065 shares 3,065$889K0.05%-2Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 634 shares 634$884K0.05%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,142 shares; 2025Q4: 30,142 shares 30,142$873K0.05%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 3,604 shares 3,604$867K0.05%-3Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,850 shares; 2025Q4: 42,850 shares 42,850$857K0.05%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,161 shares; 2025Q4: 10,154 shares 10,154$854K0.05%-7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,608 shares; 2025Q4: 9,600 shares 9,600$851K0.05%-8Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares 12,406$830K0.05%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,653 shares 11,653$824K0.05%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$820K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,442 shares 4,442$808K0.05%-174Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares 10,027$806K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 10,528 shares; 2025Q2: 9,530 shares; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares 4,661$755K0.04%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,147 shares; 2025Q4: 10,147 shares 10,147$747K0.04%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,319 shares; 2025Q4: 6,312 shares 6,312$740K0.04%-7Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares; 2025Q4: 3,273 shares 3,273$732K0.04%-4Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,578 shares; 2025Q4: 16,692 shares 16,692$727K0.04%-86,886Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 5,610 shares; 2025Q1: 6,351 shares; 2025Q2: 8,519 shares; 2025Q3: 13,070 shares; 2025Q4: 7,677 shares 7,677$720K0.04%-5,393Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 14,381 shares; 2025Q4: 14,365 shares 14,365$718K0.04%-16Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 6,707 shares; 2025Q4: 6,701 shares 6,701$711K0.04%-6Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares 5,972$708K0.04%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,643 shares 20,643$699K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 13,408 shares; 2025Q4: 1,019 shares 1,019$675K0.04%-12,389Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,449 shares; 2025Q4: 10,449 shares 10,449$672K0.04%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,047 shares; 2025Q3: 31,915 shares; 2025Q4: 28,323 shares 28,323$671K0.04%-3,592Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 7,996 shares; 2025Q4: 7,987 shares 7,987$670K0.04%-9Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,899 shares; 2025Q4: 8,787 shares 8,787$664K0.04%-13,112Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,407 shares 5,407$659K0.04%-5Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,365 shares 3,365$657K0.04%-5Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares 3,311$652K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares 2,902$648K0.04%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares; 2025Q4: 10,500 shares 10,500$630K0.04%-17Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,809 shares; 2025Q4: 7,809 shares 7,809$615K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 564 shares 564$606K0.04%-14Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,089 shares 4,089$601K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,582 shares; 2025Q4: 8,571 shares 8,571$584K0.03%-11Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,012 shares 4,012$578K0.03%-7Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares 3,822$568K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,640 shares 11,640$565K0.03%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,042 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$560K0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 2,933 shares; 2025Q4: 2,575 shares 2,575$531K0.03%-358Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares 11,911$529K0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 957 shares 957$528K0.03%-2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 106 shares; 2025Q4: 97 shares 97$519K0.03%-9Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares; 2025Q4: 2,955 shares 2,955$513K0.03%-4Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 2,821 shares; 2025Q4: 2,752 shares 2,752$501K0.03%-69Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,103 shares; 2025Q1: 12,891 shares; 2025Q2: 12,570 shares; 2025Q3: 5,322 shares; 2025Q4: 3,891 shares 3,891$478K0.03%-1,431Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares; 2025Q4: 5,078 shares 5,078$477K0.03%-5Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares 5,919$462K0.03%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 508 shares 508$460K0.03%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 4,557 shares; 2025Q4: 4,557 shares 4,557$459K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares 9,131$457K0.03%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares 7,884$455K0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,731 shares; 2025Q4: 7,731 shares 7,731$427K0.03%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares 4,878$425K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,242 shares 1,242$422K0.02%-176Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares; 2025Q4: 5,269 shares 5,269$418K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,056 shares; 2025Q1: not reported; 2025Q2: 6,451 shares; 2025Q3: 19,912 shares; 2025Q4: 3,614 shares 3,614$417K0.02%-16,298Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$408K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,336 shares; 2025Q4: 1,324 shares 1,324$405K0.02%-12Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 894 shares 894$397K0.02%-2Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares 5,882$390K0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 934 shares 934$389K0.02%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares 4,733$388K0.02%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares 696$385K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,493 shares; 2025Q4: 3,449 shares 3,449$380K0.02%-44Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 1,825 shares 1,825$377K0.02%-3Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 1,446 shares 1,446$375K0.02%-4,085Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,031 shares; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 26,360 shares; 2025Q4: 3,553 shares 3,553$373K0.02%-22,807Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 863 shares 863$369K0.02%-1Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares 4,509$364K0.02%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631$363K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,211 shares; 2025Q4: 1,196 shares 1,196$354K0.02%-15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,103 shares 1,103$346K0.02%-66Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 12,247 shares; 2025Q1: not reported; 2025Q2: 14,071 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares 3,034$344K0.02%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares 9,074$330K0.02%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares 3,257$310K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 63,993 shares; 2025Q4: 956 shares 956$308K0.02%-63,037Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238 shares 3,238$296K0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 133,039 shares; 2025Q1: 79,384 shares; 2025Q2: 92,622 shares; 2025Q3: 16,754 shares; 2025Q4: 16,754 shares 16,754$294K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 5,956 shares; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$293K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 33,882 shares; 2025Q4: 1,350 shares 1,350$282K0.02%-32,532Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,327 shares; 2025Q1: not reported; 2025Q2: 7,124 shares; 2025Q3: 52,469 shares; 2025Q4: 3,294 shares 3,294$277K0.02%-49,175Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,234 shares 2,234$275K0.02%-400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 22,347 shares; 2025Q4: 2,630 shares 2,630$265K0.02%-19,717Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 116,247 shares; 2025Q4: 4,492 shares 4,492$263K0.02%-111,755Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,511 shares 3,511$258K0.02%-20Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares 3,326$257K0.02%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,714 shares 14,714$249K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,615 shares; 2025Q4: 22,615 shares 22,615$246K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,564 shares; 2025Q4: 675 shares 675$237K0.01%-10,889Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 5,874 shares; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 2,249 shares; 2025Q4: 1,735 shares 1,735$237K0.01%-514Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares 4,986$233K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,123 shares; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 1,531 shares; 2025Q4: 1,205 shares 1,205$223K0.01%-326Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 3,162 shares; 2025Q4: 3,015 shares 3,015$222K0.01%-147Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares; 2025Q4: 5,223 shares 5,223$218K0.01%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,038 shares; 2025Q1: 22,142 shares; 2025Q2: 22,409 shares; 2025Q3: 5,159 shares; 2025Q4: 2,774 shares 2,774$214K0.01%-2,385Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 7,165 shares; 2025Q1: not reported; 2025Q2: 9,480 shares; 2025Q3: 1,028 shares; 2025Q4: 1,011 shares 1,011$205K0.01%-17Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 13,088 shares; 2025Q2: 16,077 shares; 2025Q3: 20,056 shares; 2025Q4: 20,056 shares 20,056$187K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,680 shares; 2025Q4: 21,680 shares 21,680$115K0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
RTXRTX CORPORATION92,082$15.4Mshares
PGRPROGRESSIVE CORP55,893$13.8Mshares
ETNEATON CORP PLC32,555$12.2Mshares
MRSHMARSH & MCLENNAN COS INC58,435$11.8Mshares
MCKMCKESSON CORP15,130$11.7Mshares
CITHE CIGNA GROUP35,688$10.3Mshares
TSLATESLA INC23,049$10.2Mshares
MSMORGAN STANLEY60,719$9.65Mshares
ASMLASML HLDG NV9,320$9.02Mshares
GWWWW GRAINGER INC9,095$8.67Mshares
SHWSHERWIN WILLIAMS CO22,726$7.87Mshares
ADIANALOG DEVICES INC30,032$7.38Mshares
LOWLOWES COS INC28,911$7.27Mshares
LINLINDE PLC14,926$7.09Mshares
SOSOUTHERN CO74,502$7.06Mshares
CCITIGROUP INC68,112$6.91Mshares
TRVTRAVELERS COMPANIES INC24,526$6.85Mshares
UBERUBER TECHNOLOGIES INC69,815$6.84Mshares
HDBHDFC BANK LTD200,180$6.84Mshares
AONAON PLC18,692$6.67Mshares
FMXFOMENTO ECONOMICO MEXICANO S66,228$6.53Mshares
BRSLBRIGHTSTAR LOTTERY PLC375,443$6.48Mshares
SNPSSYNOPSYS INC12,757$6.29Mshares
CBCHUBB LIMITED21,356$6.03Mshares
GSKGSK PLC139,467$6.02Mshares
ABTABBOTT LABORATORIES43,613$5.84Mshares
James Hardie Industries PLCJames Hardie Industries PLC302,014$5.8Mshares
XELXCEL ENERGY INC66,585$5.37Mshares
NICENICE LTD35,792$5.18Mshares
NOCNORTHROP GRUMMAN CORP8,485$5.17Mshares
MARMARRIOTT INTL INC NEW19,435$5.06Mshares
VRTXVERTEX PHARMACEUTICALS INC12,305$4.82Mshares
EQIXEQUINIX INC5,978$4.68Mshares
MNSTMONSTER BEVERAGE CORP NEW66,965$4.51Mshares
BAPCREDICORP LTD16,126$4.29Mshares
MELIMERCADOLIBRE INC1,813$4.24Mshares
PCARPACCAR INC41,964$4.13Mshares
PCGPG&E CORP264,325$3.99Mshares
CATCATERPILLAR INC8,306$3.96Mshares
RYAAYRYANAIR HOLDINGS PLC62,304$3.75Mshares
XRAYDENTSPLY SIRONA INC284,166$3.61Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,367$3.56Mshares
PCORPROCORE TECHNOLOGIES INC47,139$3.44Mshares
HQYHEALTHEQUITY INC36,173$3.43Mshares
BHPBHP BILLITON LIMITED61,280$3.42Mshares
RBCRBC BEARINGS INC8,451$3.3Mshares
CWSTCASELLA WASTE SYS INC34,596$3.28Mshares
NVMINOVA LTD10,191$3.26Mshares
ENSGENSIGN GROUP INC18,844$3.26Mshares
NTESNETEASE COM INC21,279$3.23Mshares
FNFABRINET8,474$3.09Mshares
CRHCRH PLC23,633$2.83Mshares
EXCEXELON CORP61,139$2.75Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS21,091$2.71Mshares
SAPSAP SE10,099$2.7Mshares
MEDPMEDPACE HLDGS INC5,250$2.7Mshares
GPNGLOBAL PMTS INC31,132$2.59Mshares
OZKBANK OZK LITTLE ROCK ARK49,498$2.52Mshares
FOURSHIFT4 PMTS INC31,909$2.47Mshares
NPOENPRO INC10,753$2.43Mshares
MODMODINE MFG CO16,206$2.3Mshares
SESEA LTD12,876$2.3Mshares
CAMTCAMTEK LTD20,515$2.15Mshares
FSSFEDERAL SIGNAL CORP18,096$2.15Mshares
VERONA PHARMA PLCVERONA PHARMA PLC20,084$2.14Mshares
BTIBRITISH AMERN TOB PLC39,967$2.12Mshares
TXNMTXNM ENERGY INC37,041$2.1Mshares
HUMHUMANA INC8,009$2.08Mshares
SITESITEONE LANDSCAPE SUPPLY INC15,943$2.05Mshares
TGNATEGNA INC100,724$2.05Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE22,504$2.04Mshares
MCMOELIS & CO28,387$2.02Mshares
DDOGDATADOG INC14,100$2.01Mshares
GWREGUIDEWIRE SOFTWARE INC8,499$1.95Mshares
VVVVALVOLINE INC53,735$1.93Mshares
KAIKADANT INC6,417$1.91Mshares
NSCNORFOLK SOUTHN CORP6,333$1.9Mshares
VICIVICI PPTYS INC57,943$1.89Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,177$1.84Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A49,491$1.82Mshares
DDDUPONT DE NEMOURS INC23,080$1.8Mshares
LOARLOAR HOLDINGS INC22,237$1.78Mshares
NVSNOVARTIS AG13,842$1.77Mshares
POTBELLY CORPPOTBELLY CORP102,917$1.75Mshares
FISFIDELITY NATL INFORMATION SV26,569$1.75Mshares
TREXTREX INC33,453$1.73Mshares
ICFIICF INTL INC18,269$1.7Mshares
CCCCCC INTELLIGENT SOLUTIONS HL183,660$1.67Mshares
HLNEHAMILTON LANE INC12,235$1.65Mshares
VERINT SYS INCVERINT SYS INC80,627$1.63Mshares
SAIASAIA INC5,389$1.61Mshares
CERTCERTARA INC130,744$1.6Mshares
INFORMATICA INCINFORMATICA INC64,003$1.59Mshares
PRAPROASSURANCE CORP66,123$1.59Mshares
PHPARKER-HANNIFIN CORP2,002$1.52Mshares
BCPCBALCHEM CORP10,059$1.51Mshares
TLKTELEKOMUNIKASI IND79,880$1.5Mshares
INFYINFOSYS LTD90,192$1.47Mshares
HANESBRANDS INCHANESBRANDS INC220,674$1.45Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP33,738$1.45Mshares

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 0001104659-26-011874 base2026-02-09acceptance time not in the bulk data set