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Portfolio Design Labs, LLC

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13F filer, CIK 2010278, ENCINO, CA

Portfolio Design Labs, LLC reported $606,463,112 across 203 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010278-26-000002

Period
2025-12-31
Reported value
$606M
Holdings
203
Top 10 weight
39.57%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+132,788$7.69M
NFLXadded+47,251$4.43M
MSFTadded+2,182$1.06M
NOWadded+6,582$1.01M
CTSHadded+11,257$934K

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-8,011-$1.49M
USMVreduced-10,398-$979K
EFAVreduced-10,267-$886K
USFRexited-17,581-$884K
PPLreduced-18,339-$642K

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 0002010278-26-000002, largest first. % of portfolio is the value over $606,463,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,533 shares; 2025Q2: 139,723 shares; 2025Q3: 105,304 shares; 2025Q4: 104,746 shares 104,746$41.5M6.84%-558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,115 shares; 2024Q4: 180,049 shares; 2025Q1: 163,807 shares; 2025Q2: 83,035 shares; 2025Q3: 183,142 shares; 2025Q4: 175,131 shares 175,131$32.7M5.39%-8,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,538 shares; 2024Q4: 99,388 shares; 2025Q1: 76,590 shares; 2025Q2: 47,355 shares; 2025Q3: 114,902 shares; 2025Q4: 115,811 shares 115,811$31.5M5.19%+909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 51,128 shares; 2025Q1: 44,007 shares; 2025Q2: 28,831 shares; 2025Q3: 59,951 shares; 2025Q4: 62,133 shares 62,133$30M4.95%+2,182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 79,417 shares; 2025Q1: 82,603 shares; 2025Q2: 42,299 shares; 2025Q3: 86,683 shares; 2025Q4: 85,982 shares 85,982$27M4.45%-701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 68,528 shares; 2025Q1: 70,287 shares; 2025Q2: 49,797 shares; 2025Q3: 83,456 shares; 2025Q4: 85,315 shares 85,315$19.7M3.25%+1,859Timeline
EFAVISHARES 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: 544,915 shares; 2025Q3: 186,424 shares; 2025Q4: 176,157 shares 176,157$15.2M2.51%-10,267Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 39,444 shares; 2025Q1: 41,982 shares; 2025Q2: 25,423 shares; 2025Q3: 41,443 shares; 2025Q4: 41,848 shares 41,848$14.5M2.39%+405Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 20,412 shares; 2025Q1: 20,641 shares; 2025Q2: 16,663 shares; 2025Q3: 20,632 shares; 2025Q4: 21,655 shares 21,655$14.3M2.36%+1,023Timeline
SSOPROSHARES 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: 102,488 shares; 2025Q4: 235,276 shares 235,276$13.6M2.25%+132,788Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,000 shares; 2024Q4: 616,781 shares; 2025Q1: 681,715 shares; 2025Q2: 320,256 shares; 2025Q3: 244,754 shares; 2025Q4: 247,679 shares 247,679$12.5M2.06%+2,925Timeline
SHYISHARES 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: 188,265 shares; 2025Q3: 146,364 shares; 2025Q4: 147,568 shares 147,568$12.2M2.02%+1,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,691 shares; 2025Q1: 5,540 shares; 2025Q2: 9,445 shares; 2025Q3: 10,228 shares; 2025Q4: 10,163 shares 10,163$10.9M1.8%-65Timeline
USMVISHARES 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: 369,354 shares; 2025Q3: 123,334 shares; 2025Q4: 112,936 shares 112,936$10.6M1.75%-10,398Timeline
STIPISHARES 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: 114,263 shares; 2025Q3: 96,732 shares; 2025Q4: 94,680 shares 94,680$9.69M1.6%-2,052Timeline
IEIISHARES 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: 82,907 shares; 2025Q3: 66,097 shares; 2025Q4: 66,570 shares 66,570$7.95M1.31%+473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 16,959 shares; 2025Q1: 28,361 shares; 2025Q2: 22,835 shares; 2025Q3: 21,917 shares; 2025Q4: 21,736 shares 21,736$7.62M1.26%-181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 22,677 shares; 2025Q1: 17,371 shares; 2025Q2: 23,758 shares; 2025Q3: 22,784 shares; 2025Q4: 23,324 shares 23,324$7.52M1.24%+540Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,183 shares; 2025Q1: 70,285 shares; 2025Q2: 46,588 shares; 2025Q3: 51,071 shares; 2025Q4: 53,167 shares 53,167$6.4M1.05%+2,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 18,318 shares; 2025Q1: 62,923 shares; 2025Q2: 44,216 shares; 2025Q3: 29,720 shares; 2025Q4: 30,040 shares 30,040$6.22M1.03%+320Timeline
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: 11,114 shares; 2025Q4: 11,504 shares 11,504$5.78M0.95%+390Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,723 shares; 2024Q4: 236,430 shares; 2025Q1: 245,193 shares; 2025Q2: 123,676 shares; 2025Q3: 116,037 shares; 2025Q4: 111,828 shares 111,828$5.63M0.93%-4,209Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 19,040 shares; 2025Q1: 60,408 shares; 2025Q2: 49,815 shares; 2025Q3: 33,108 shares; 2025Q4: 33,706 shares 33,706$5.18M0.85%+598Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,690 shares; 2025Q1: 5,859 shares; 2025Q2: 7,088 shares; 2025Q3: 5,161 shares; 2025Q4: 52,412 shares 52,412$4.91M0.81%+47,251Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,902 shares; 2025Q1: 16,076 shares; 2025Q2: 14,875 shares; 2025Q3: 30,339 shares; 2025Q4: 28,522 shares 28,522$4.35M0.72%-1,817Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 21,840 shares; 2025Q1: 37,059 shares; 2025Q2: 27,289 shares; 2025Q3: 23,308 shares; 2025Q4: 23,615 shares 23,615$4.33M0.71%+307Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,416 shares; 2025Q2: 22,505 shares; 2025Q3: 21,002 shares; 2025Q4: 22,658 shares 22,658$4.21M0.69%+1,656Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 41,880 shares; 2025Q1: 27,127 shares; 2025Q2: 38,207 shares; 2025Q3: 28,606 shares; 2025Q4: 28,545 shares 28,545$4.09M0.67%-61Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 12,347 shares; 2025Q1: 26,939 shares; 2025Q2: 28,613 shares; 2025Q3: 21,830 shares; 2025Q4: 24,434 shares 24,434$3.92M0.65%+2,604Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 10,350 shares; 2025Q1: 7,416 shares; 2025Q2: 2,240 shares; 2025Q3: 5,814 shares; 2025Q4: 5,918 shares 5,918$3.38M0.56%+104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 5,641 shares; 2025Q1: 4,395 shares; 2025Q2: 3,074 shares; 2025Q3: 29,713 shares; 2025Q4: 30,201 shares 30,201$3.36M0.55%+488Timeline
MUMICRON 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: 11,535 shares; 2025Q4: 11,759 shares 11,759$3.36M0.55%+224Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 24,465 shares; 2025Q1: 9,141 shares; 2025Q2: 5,651 shares; 2025Q3: 10,252 shares; 2025Q4: 10,703 shares 10,703$3.3M0.54%+451Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 3,318 shares; 2025Q1: 4,368 shares; 2025Q2: 2,476 shares; 2025Q3: 14,295 shares; 2025Q4: 14,749 shares 14,749$3.16M0.52%+454Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 32,541 shares; 2025Q1: 58,366 shares; 2025Q2: 33,243 shares; 2025Q3: 32,886 shares; 2025Q4: 32,935 shares 32,935$3.01M0.5%+49Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 31,018 shares; 2025Q1: 15,041 shares; 2025Q2: 17,571 shares; 2025Q3: 17,123 shares; 2025Q4: 14,528 shares 14,528$2.95M0.49%-2,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 68,158 shares; 2025Q1: 29,262 shares; 2025Q2: 13,901 shares; 2025Q3: 30,598 shares; 2025Q4: 30,886 shares 30,886$2.88M0.47%+288Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,829 shares; 2025Q1: 4,381 shares; 2025Q2: 3,429 shares; 2025Q3: 16,186 shares; 2025Q4: 16,695 shares 16,695$2.86M0.47%+509Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,987 shares; 2024Q4: 142,354 shares; 2025Q1: 55,003 shares; 2025Q2: 29,656 shares; 2025Q3: 49,479 shares; 2025Q4: 51,897 shares 51,897$2.85M0.47%+2,418Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 20,654 shares; 2025Q1: 7,811 shares; 2025Q2: 3,077 shares; 2025Q3: 11,675 shares; 2025Q4: 12,168 shares 12,168$2.78M0.46%+493Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 987 shares; 2025Q1: 1,052 shares; 2025Q2: 1,134 shares; 2025Q3: 3,116 shares; 2025Q4: 3,217 shares 3,217$2.77M0.46%+101Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 103,215 shares; 2025Q1: 13,852 shares; 2025Q2: 3,751 shares; 2025Q3: 18,861 shares; 2025Q4: 20,309 shares 20,309$2.74M0.45%+1,448Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 50,383 shares; 2025Q1: 35,317 shares; 2025Q2: 18,790 shares; 2025Q3: 40,035 shares; 2025Q4: 38,920 shares 38,920$2.72M0.45%-1,115Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 8,961 shares; 2025Q3: 5,449 shares; 2025Q4: 5,762 shares 5,762$2.7M0.45%+313Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 3,147 shares; 2025Q4: 3,257 shares 3,257$2.67M0.44%+110Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 47,422 shares; 2025Q2: 41,968 shares; 2025Q3: 20,876 shares; 2025Q4: 32,133 shares 32,133$2.67M0.44%+11,257Timeline
CSCOCISCO 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: 46,879 shares; 2025Q2: 39,547 shares; 2025Q3: 34,450 shares; 2025Q4: 34,516 shares 34,516$2.66M0.44%+66Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,759 shares; 2025Q1: 8,436 shares; 2025Q2: 6,256 shares; 2025Q3: 7,699 shares; 2025Q4: 10,085 shares 10,085$2.59M0.43%+2,386Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 46,861 shares; 2025Q1: 68,321 shares; 2025Q2: 77,189 shares; 2025Q3: 51,870 shares; 2025Q4: 55,698 shares 55,698$2.59M0.43%+3,828Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 13,787 shares; 2025Q1: 5,543 shares; 2025Q2: 3,205 shares; 2025Q3: 9,561 shares; 2025Q4: 10,005 shares 10,005$2.57M0.42%+444Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 8,929 shares; 2025Q1: 9,019 shares; 2025Q2: 3,541 shares; 2025Q3: 7,617 shares; 2025Q4: 7,574 shares 7,574$2.5M0.41%-43Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 43,284 shares; 2025Q2: 37,692 shares; 2025Q3: 31,826 shares; 2025Q4: 25,942 shares 25,942$2.47M0.41%-5,884Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 14,597 shares; 2025Q4: 13,735 shares 13,735$2.44M0.4%-862Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,899 shares; 2024Q4: 102,987 shares; 2025Q1: 76,610 shares; 2025Q2: 69,034 shares; 2025Q3: 87,891 shares; 2025Q4: 69,552 shares 69,552$2.44M0.4%-18,339Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 23,619 shares; 2025Q1: 26,734 shares; 2025Q2: 22,340 shares; 2025Q3: 19,051 shares; 2025Q4: 19,252 shares 19,252$2.41M0.4%+201Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 7,387 shares; 2025Q1: 2,187 shares; 2025Q2: not reported; 2025Q3: 8,720 shares; 2025Q4: 9,025 shares 9,025$2.39M0.39%+305Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,749 shares; 2025Q1: 9,514 shares; 2025Q2: 9,209 shares; 2025Q3: 6,041 shares; 2025Q4: 5,504 shares 5,504$2.35M0.39%-537Timeline
GSGOLDMAN SACHS 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: 1,408 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 2,652 shares 2,652$2.33M0.38%+45Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 15,653 shares; 2025Q1: 8,259 shares; 2025Q2: 10,364 shares; 2025Q3: 8,932 shares; 2025Q4: 12,852 shares 12,852$2.32M0.38%+3,920Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,944 shares; 2024Q4: 44,517 shares; 2025Q1: 42,255 shares; 2025Q2: not reported; 2025Q3: 21,259 shares; 2025Q4: 21,518 shares 21,518$2.27M0.37%+259Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,261 shares; 2025Q4: 27,495 shares 27,495$2.24M0.37%+2,234Timeline
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: 19,189 shares; 2025Q2: 11,697 shares; 2025Q3: 10,797 shares; 2025Q4: 11,460 shares 11,460$2.23M0.37%+663Timeline
FFORD MTR 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: 157,050 shares; 2025Q4: 169,153 shares 169,153$2.22M0.37%+12,103Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,539 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 8,656 shares 8,656$2.1M0.35%+537Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 7,867 shares; 2025Q1: 1,082 shares; 2025Q2: 3,246 shares; 2025Q3: 6,037 shares; 2025Q4: 6,375 shares 6,375$2.03M0.33%+338Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,035 shares; 2025Q1: 1,373 shares; 2025Q2: 1,920 shares; 2025Q3: 3,171 shares; 2025Q4: 3,549 shares 3,549$2.01M0.33%+378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 6,461 shares; 2025Q1: 2,095 shares; 2025Q2: 2,041 shares; 2025Q3: 5,569 shares; 2025Q4: 5,703 shares 5,703$1.96M0.32%+134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 11,855 shares; 2025Q1: 1,369 shares; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 11,344 shares 11,344$1.94M0.32%+629Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 11,871 shares; 2025Q1: 24,762 shares; 2025Q2: 18,870 shares; 2025Q3: 9,124 shares; 2025Q4: 9,432 shares 9,432$1.94M0.32%+308Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 11,118 shares; 2025Q1: 21,744 shares; 2025Q2: 1,154 shares; 2025Q3: 6,986 shares; 2025Q4: 7,113 shares 7,113$1.93M0.32%+127Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,256 shares; 2025Q2: 116,591 shares; 2025Q3: 92,688 shares; 2025Q4: 77,530 shares 77,530$1.93M0.32%-15,158Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,870 shares; 2025Q2: 37,301 shares; 2025Q3: 19,277 shares; 2025Q4: 19,698 shares 19,698$1.91M0.32%+421Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,740 shares; 2025Q4: 32,411 shares 32,411$1.89M0.31%+2,671Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,259 shares; 2025Q2: not reported; 2025Q3: 16,216 shares; 2025Q4: 16,515 shares 16,515$1.88M0.31%+299Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 5,069 shares 5,069$1.88M0.31%+65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 10,080 shares; 2025Q1: 3,176 shares; 2025Q2: 1,087 shares; 2025Q3: 6,839 shares; 2025Q4: 6,945 shares 6,945$1.86M0.31%+106Timeline
CCITIGROUP 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: 14,962 shares; 2025Q4: 15,958 shares 15,958$1.86M0.31%+996Timeline
CATCATERPILLAR 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: 3,163 shares; 2025Q4: 3,185 shares 3,185$1.82M0.3%+22Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 22,236 shares; 2025Q1: 25,303 shares; 2025Q2: 1,937 shares; 2025Q3: 11,936 shares; 2025Q4: 12,094 shares 12,094$1.8M0.3%+158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,378 shares; 2025Q1: 2,641 shares; 2025Q2: 1,122 shares; 2025Q3: 5,712 shares; 2025Q4: 5,824 shares 5,824$1.78M0.29%+112Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 4,068 shares; 2025Q2: 678 shares; 2025Q3: 2,598 shares; 2025Q4: 2,712 shares 2,712$1.77M0.29%+114Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 3,057 shares 3,057$1.77M0.29%+226Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,980 shares; 2025Q1: 16,906 shares; 2025Q2: 13,846 shares; 2025Q3: 6,546 shares; 2025Q4: 8,439 shares 8,439$1.74M0.29%+1,893Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 5,078 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares; 2025Q3: 4,879 shares; 2025Q4: 4,967 shares 4,967$1.74M0.29%+88Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 3,917 shares; 2025Q1: 3,324 shares; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,863 shares 5,863$1.74M0.29%+60Timeline
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: 7,396 shares; 2025Q4: 7,503 shares 7,503$1.72M0.28%+107Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,805 shares; 2025Q4: 98,994 shares 98,994$1.72M0.28%+2,189Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,878 shares; 2025Q4: 24,372 shares 24,372$1.7M0.28%+494Timeline
AMGNAMGEN 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: 4,922 shares; 2025Q4: 5,021 shares 5,021$1.64M0.27%+99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 23,308 shares; 2025Q1: 2,923 shares; 2025Q2: 2,726 shares; 2025Q3: 11,047 shares; 2025Q4: 11,249 shares 11,249$1.61M0.27%+202Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 9,069 shares 9,069$1.61M0.27%+180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 31,444 shares; 2025Q1: 4,383 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 17,044 shares 17,044$1.6M0.26%+432Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 4,002 shares; 2025Q1: 2,727 shares; 2025Q2: 1,252 shares; 2025Q3: 6,844 shares; 2025Q4: 6,948 shares 6,948$1.58M0.26%+104Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,549 shares; 2025Q4: 7,686 shares 7,686$1.58M0.26%+137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares; 2025Q4: 19,558 shares 19,558$1.57M0.26%+269Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,516 shares 8,516$1.57M0.26%+116Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: 15,144 shares; 2025Q4: 15,689 shares 15,689$1.57M0.26%+545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,773 shares 1,773$1.56M0.26%+38Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 9,496 shares; 2025Q4: 9,717 shares 9,717$1.52M0.25%+221Timeline
GILDGILEAD SCIENCES 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: 12,148 shares; 2025Q4: 12,379 shares 12,379$1.52M0.25%+231Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 11,507 shares 11,507$1.51M0.25%+730Timeline
AIZASSURANT 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: 6,133 shares; 2025Q4: 6,249 shares 6,249$1.51M0.25%+116Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 655 shares; 2025Q3: 4,129 shares; 2025Q4: 4,230 shares 4,230$1.49M0.25%+101Timeline
MLMMARTIN MARIETTA 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: 2,340 shares; 2025Q4: 2,383 shares 2,383$1.48M0.24%+43Timeline
FRTFEDERAL RLTY INVT TR 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: 14,265 shares; 2025Q4: 14,621 shares 14,621$1.47M0.24%+356Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,882 shares; 2025Q3: 13,310 shares; 2025Q4: 13,703 shares 13,703$1.44M0.24%+393Timeline
WECWEC ENERGY 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: 13,221 shares; 2025Q4: 13,555 shares 13,555$1.43M0.24%+334Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,088 shares; 2025Q2: not reported; 2025Q3: 55,545 shares; 2025Q4: 56,664 shares 56,664$1.41M0.23%+1,119Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,865 shares; 2025Q1: 2,159 shares; 2025Q2: 1,990 shares; 2025Q3: 2,618 shares; 2025Q4: 2,694 shares 2,694$1.41M0.23%+76Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 30,102 shares; 2025Q1: 61,078 shares; 2025Q2: 59,777 shares; 2025Q3: 17,804 shares; 2025Q4: 17,144 shares 17,144$1.41M0.23%-660Timeline
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: 10,704 shares; 2025Q4: 10,991 shares 10,991$1.4M0.23%+287Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,224 shares; 2025Q4: 34,013 shares 34,013$1.4M0.23%+789Timeline
LOWLOWES 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: 5,458 shares; 2025Q4: 5,624 shares 5,624$1.36M0.22%+166Timeline
UBERUBER 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: 15,012 shares; 2025Q4: 16,277 shares 16,277$1.33M0.22%+1,265Timeline
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: 5,598 shares; 2025Q4: 6,116 shares 6,116$1.33M0.22%+518Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 8,158 shares; 2025Q1: 12,983 shares; 2025Q2: not reported; 2025Q3: 4,437 shares; 2025Q4: 4,544 shares 4,544$1.31M0.22%+107Timeline
UPSUNITED PARCEL 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: 25,708 shares; 2025Q2: 23,034 shares; 2025Q3: 6,815 shares; 2025Q4: 13,144 shares 13,144$1.3M0.21%+6,329Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,187 shares; 2025Q1: 4,843 shares; 2025Q2: 2,531 shares; 2025Q3: 4,935 shares; 2025Q4: 5,016 shares 5,016$1.3M0.21%+81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 11,815 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 7,384 shares 7,384$1.28M0.21%+246Timeline
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: 9,129 shares; 2025Q4: 9,872 shares 9,872$1.26M0.21%+743Timeline
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: 7,904 shares; 2025Q4: 8,154 shares 8,154$1.26M0.21%+250Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,468 shares; 2025Q4: 6,670 shares 6,670$1.25M0.21%+202Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 14,555 shares; 2025Q1: 2,117 shares; 2025Q2: 1,773 shares; 2025Q3: 10,813 shares; 2025Q4: 11,138 shares 11,138$1.25M0.21%+325Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 13,987 shares; 2025Q1: 12,472 shares; 2025Q2: 13,399 shares; 2025Q3: 4,495 shares; 2025Q4: 4,557 shares 4,557$1.24M0.21%+62Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,098 shares; 2025Q1: 1,490 shares; 2025Q2: 786 shares; 2025Q3: 1,506 shares; 2025Q4: 8,088 shares 8,088$1.24M0.2%+6,582Timeline
IRINGERSOLL RAND 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: 15,045 shares; 2025Q4: 15,440 shares 15,440$1.22M0.2%+395Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,556 shares; 2025Q4: 30,418 shares 30,418$1.22M0.2%+862Timeline
LENLENNAR 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: 11,286 shares; 2025Q4: 11,868 shares 11,868$1.22M0.2%+582Timeline
NKENIKE 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: 18,220 shares; 2025Q4: 18,930 shares 18,930$1.21M0.2%+710Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,851 shares; 2025Q4: 5,314 shares 5,314$1.2M0.2%+463Timeline
PNWPINNACLE WEST CAP 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: 12,684 shares; 2025Q4: 13,000 shares 13,000$1.15M0.19%+316Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 18,083 shares; 2025Q1: 1,281 shares; 2025Q2: 3,286 shares; 2025Q3: 5,616 shares; 2025Q4: 5,784 shares 5,784$1.13M0.19%+168Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,918 shares; 2025Q2: 58,109 shares; 2025Q3: 16,983 shares; 2025Q4: 17,183 shares 17,183$1.12M0.18%+200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 6,336 shares 6,336$1.11M0.18%+196Timeline
DEDEERE & 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: 2,315 shares; 2025Q4: 2,387 shares 2,387$1.11M0.18%+72Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 6,063 shares; 2025Q1: 8,981 shares; 2025Q2: 7,542 shares; 2025Q3: 3,484 shares; 2025Q4: 2,440 shares 2,440$1.09M0.18%-1,044Timeline
SBUXSTARBUCKS 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: 11,924 shares; 2025Q4: 12,338 shares 12,338$1.04M0.17%+414Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,164 shares 2,164$1.02M0.17%+109Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,077 shares; 2025Q4: 12,513 shares 12,513$989K0.16%+436Timeline
TTTRANE TECHNOLOGIES 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: 2,438 shares; 2025Q4: 2,523 shares 2,523$982K0.16%+85Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 11,032 shares; 2025Q1: 12,129 shares; 2025Q2: 13,070 shares; 2025Q3: 2,641 shares; 2025Q4: 2,886 shares 2,886$975K0.16%+245Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 14,641 shares; 2025Q2: 16,323 shares; 2025Q3: 5,536 shares; 2025Q4: 4,543 shares 4,543$963K0.16%-993Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 20,339 shares; 2025Q1: 32,800 shares; 2025Q2: 17,248 shares; 2025Q3: 6,559 shares; 2025Q4: 5,963 shares 5,963$962K0.16%-596Timeline
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: 6,276 shares; 2025Q4: 6,627 shares 6,627$914K0.15%+351Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 29,313 shares; 2025Q1: 33,961 shares; 2025Q2: 34,813 shares; 2025Q3: 9,802 shares; 2025Q4: 10,750 shares 10,750$901K0.15%+948Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,461 shares 3,461$855K0.14%+142Timeline
CMFISHARES 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: 15,406 shares; 2025Q3: 14,723 shares; 2025Q4: 14,537 shares 14,537$835K0.14%-186Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 15,488 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares 2,529$769K0.13%-121Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 11,771 shares; 2025Q1: 7,803 shares; 2025Q2: 3,603 shares; 2025Q3: 4,469 shares; 2025Q4: 4,091 shares 4,091$753K0.12%-378Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,755 shares; 2025Q1: 5,214 shares; 2025Q2: 2,723 shares; 2025Q3: 8,865 shares; 2025Q4: 9,579 shares 9,579$643K0.11%+714Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 20,725 shares; 2025Q1: 7,565 shares; 2025Q2: 5,288 shares; 2025Q3: 5,382 shares; 2025Q4: 5,710 shares 5,710$611K0.1%+328Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 398 shares; 2025Q1: 438 shares; 2025Q2: 4,125 shares; 2025Q3: 6,345 shares; 2025Q4: 6,515 shares 6,515$594K0.1%+170Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,287 shares; 2025Q1: 6,590 shares; 2025Q2: 2,539 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$591K0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 5,316 shares; 2025Q1: 4,027 shares; 2025Q2: 75,652 shares; 2025Q3: 16,648 shares; 2025Q4: 8,939 shares 8,939$559K0.09%-7,709Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 7,126 shares; 2025Q1: 1,736 shares; 2025Q2: 880 shares; 2025Q3: 889 shares; 2025Q4: 1,205 shares 1,205$546K0.09%+316Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 7,330 shares 7,330$509K0.08%+729Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 25,107 shares; 2025Q1: 5,907 shares; 2025Q2: 4,175 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares 5,389$476K0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,089 shares; 2025Q1: 5,290 shares; 2025Q2: 3,023 shares; 2025Q3: 2,905 shares; 2025Q4: 2,904 shares 2,904$470K0.08%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 50,636 shares; 2025Q1: 50,421 shares; 2025Q2: 59,200 shares; 2025Q3: 6,924 shares; 2025Q4: 8,215 shares 8,215$443K0.07%+1,291Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,697 shares; 2025Q3: 24,788 shares; 2025Q4: 27,280 shares 27,280$438K0.07%+2,492Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 20,478 shares 20,478$423K0.07%+8,867Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 35,042 shares; 2025Q1: 25,018 shares; 2025Q2: 12,378 shares; 2025Q3: 11,827 shares; 2025Q4: 7,600 shares 7,600$409K0.07%-4,227Timeline
PWRQUANTA 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: 742 shares; 2025Q4: 968 shares 968$409K0.07%+226Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 4,330 shares; 2025Q2: 4,226 shares; 2025Q3: 1,293 shares; 2025Q4: 829 shares 829$376K0.06%-464Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares 3,856$322K0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$314K0.05%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 13,736 shares; 2025Q1: 21,920 shares; 2025Q2: 18,824 shares; 2025Q3: 1,969 shares; 2025Q4: 1,894 shares 1,894$314K0.05%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 3,391 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 988 shares 988$309K0.05%-80Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 250 shares 250$304K0.05%-2Timeline
CAHCARDINAL HEALTH 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: 2,588 shares; 2025Q3: 1,445 shares; 2025Q4: 1,463 shares 1,463$301K0.05%+18Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,337 shares; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 569 shares 569$291K0.05%-11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,216 shares; 2025Q1: 395 shares; 2025Q2: 1,007 shares; 2025Q3: 424 shares; 2025Q4: 430 shares 430$285K0.05%+6Timeline
DMXFISHARES 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: 5,673 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$283K0.05%0Timeline
HIGHARTFORD INSURANCE 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: 2,045 shares; 2025Q4: 2,026 shares 2,026$279K0.05%-19Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,849 shares; 2025Q2: 3,092 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$274K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares 251$269K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 118 shares; 2025Q1: 163 shares; 2025Q2: 80 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$265K0.04%0Timeline
FWONKLIBERTY MEDIA 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: 2,660 shares; 2025Q4: 2,660 shares 2,660$262K0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: not reported; 2025Q1: 11,771 shares; 2025Q2: 9,153 shares; 2025Q3: 9,099 shares; 2025Q4: 9,099 shares 9,099$256K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares 235$252K0.04%0Timeline
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: not reported; 2025Q3: 1,384 shares; 2025Q4: 1,374 shares 1,374$250K0.04%-10Timeline
SUBISHARES 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: 3,060 shares; 2025Q3: 2,605 shares; 2025Q4: 2,266 shares 2,266$242K0.04%-339Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 25,065 shares; 2025Q1: 5,744 shares; 2025Q2: 5,213 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares 1,153$236K0.04%+2Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 890 shares 890$231K0.04%-9Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 767 shares; 2025Q2: 579 shares; 2025Q3: not reported; 2025Q4: 519 shares 519$230K0.04%newTimeline
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: not reported; 2025Q4: 580 shares 580$226K0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares 2,936$225K0.04%newTimeline
MOALTRIA 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: 47,387 shares; 2025Q2: 62,754 shares; 2025Q3: 3,880 shares; 2025Q4: 3,885 shares 3,885$224K0.04%+5Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 710 shares 710$222K0.04%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares 1,054$220K0.04%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,054 shares; 2025Q1: 2,252 shares; 2025Q2: 1,317 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$218K0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares 2,784$215K0.04%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares 1,869$214K0.04%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,563 shares; 2025Q1: 2,222 shares; 2025Q2: 1,334 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$213K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 3,139 shares; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$211K0.03%newTimeline
ESMVISHARES 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: 12,287 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares 7,230$208K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares 1,137$207K0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares 3,033$207K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares 993$207K0.03%newTimeline
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: not reported; 2025Q4: 1,515 shares 1,515$206K0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$202K0.03%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares 943$202K0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 681 shares 681$202K0.03%+12Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR17,581$884Kshares
KKELLANOVA3,879$318Kshares
ZTSZOETIS INC1,569$230Kshares
VMCVULCAN MATLS CO701$216Kshares
WDAYWORKDAY INC876$211Kshares
WMBWILLIAMS COS INC3,318$210Kshares
CITHE CIGNA GROUP716$206Kshares
VEEVVEEVA SYS INC688$205Kshares
UNPUNION PAC CORP860$203Kshares

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 0002010278-26-000002 base2026-02-11acceptance time not in the bulk data set