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SATURNA CAPITAL CORP

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13F filer, CIK 1316617, BELLINGHAM, WA

SATURNA CAPITAL CORP reported $7,540,355,705 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 59.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316617-26-000002

Period
2025-12-31
Reported value
$7.54B
Holdings
150
Top 10 weight
59.22%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+758,498$116M
ULnew+575,543$37.6M
AMDadded+157,630$33.8M
NKEadded+144,900$9.23M
WMadded+37,082$8.15M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-287,904-$191M
KEYSexited-851,670-$149M
UNILEVER PLCexited-612,638-$36.3M
MKCexited-497,596-$33.3M
LLYreduced-28,164-$30.3M

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 0001316617-26-000002, largest first. % of portfolio is the value over $7,540,355,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,023 shares; 2024Q4: 2,132,879 shares; 2025Q1: 2,132,839 shares; 2025Q2: 2,137,279 shares; 2025Q3: 2,139,440 shares; 2025Q4: 2,041,106 shares 2,041,106$620M8.23%-98,334Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,411 shares; 2024Q4: 629,082 shares; 2025Q1: 600,756 shares; 2025Q2: 593,584 shares; 2025Q3: 589,510 shares; 2025Q4: 561,346 shares 561,346$603M8%-28,164Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,015 shares; 2024Q4: 1,530,665 shares; 2025Q1: 1,530,320 shares; 2025Q2: 1,533,809 shares; 2025Q3: 1,531,367 shares; 2025Q4: 1,529,076 shares 1,529,076$529M7.02%-2,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,853 shares; 2024Q4: 1,111,828 shares; 2025Q1: 1,111,976 shares; 2025Q2: 1,113,148 shares; 2025Q3: 1,114,146 shares; 2025Q4: 1,063,439 shares 1,063,439$514M6.82%-50,707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,890 shares; 2024Q4: 2,128,054 shares; 2025Q1: 2,108,951 shares; 2025Q2: 1,835,276 shares; 2025Q3: 1,798,007 shares; 2025Q4: 1,786,099 shares 1,786,099$486M6.44%-11,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,995 shares; 2024Q4: 1,432,421 shares; 2025Q1: 1,431,847 shares; 2025Q2: 1,440,771 shares; 2025Q3: 1,444,219 shares; 2025Q4: 1,440,160 shares 1,440,160$451M5.98%-4,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,658 shares; 2024Q4: 2,325,525 shares; 2025Q1: 2,322,471 shares; 2025Q2: 2,246,118 shares; 2025Q3: 2,236,700 shares; 2025Q4: 2,229,598 shares 2,229,598$416M5.51%-7,102Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,554 shares; 2024Q4: 320,100 shares; 2025Q1: 320,200 shares; 2025Q2: 320,967 shares; 2025Q3: 321,457 shares; 2025Q4: 320,088 shares 320,088$342M4.54%-1,369Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,639 shares; 2024Q4: 2,642,443 shares; 2025Q1: 2,642,128 shares; 2025Q2: 2,647,612 shares; 2025Q3: 2,646,952 shares; 2025Q4: 2,631,693 shares 2,631,693$315M4.18%-15,259Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,875 shares; 2024Q4: 1,231,020 shares; 2025Q1: 1,230,865 shares; 2025Q2: 1,230,877 shares; 2025Q3: 1,230,514 shares; 2025Q4: 1,228,549 shares 1,228,549$189M2.5%-1,965Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,562 shares; 2024Q4: 957,622 shares; 2025Q1: 957,318 shares; 2025Q2: 953,192 shares; 2025Q3: 947,151 shares; 2025Q4: 943,724 shares 943,724$184M2.44%-3,427Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,176 shares; 2024Q4: 676,665 shares; 2025Q1: 717,186 shares; 2025Q2: 719,013 shares; 2025Q3: 749,148 shares; 2025Q4: 780,291 shares 780,291$178M2.36%+31,143Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,869 shares; 2024Q4: 403,779 shares; 2025Q1: 403,659 shares; 2025Q2: 404,986 shares; 2025Q3: 404,971 shares; 2025Q4: 402,668 shares 402,668$157M2.08%-2,303Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,852 shares; 2024Q4: 1,637,345 shares; 2025Q1: 1,636,095 shares; 2025Q2: 1,633,715 shares; 2025Q3: 1,634,995 shares; 2025Q4: 1,635,207 shares 1,635,207$150M1.99%+212Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 188,814 shares; 2025Q1: 188,865 shares; 2025Q2: 189,501 shares; 2025Q3: 189,677 shares; 2025Q4: 948,175 shares 948,175$145M1.93%+758,498Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 40,646 shares; 2025Q1: 40,646 shares; 2025Q2: 40,885 shares; 2025Q3: 41,230 shares; 2025Q4: 40,931 shares 40,931$139M1.84%-299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,021 shares; 2024Q4: 1,758,560 shares; 2025Q1: 1,740,685 shares; 2025Q2: 1,744,887 shares; 2025Q3: 1,744,897 shares; 2025Q4: 1,742,310 shares 1,742,310$134M1.78%-2,587Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,910 shares; 2024Q4: 1,690,522 shares; 2025Q1: 1,690,722 shares; 2025Q2: 1,690,562 shares; 2025Q3: 1,688,938 shares; 2025Q4: 1,688,095 shares 1,688,095$132M1.75%-843Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,300 shares; 2024Q4: 301,300 shares; 2025Q1: 301,300 shares; 2025Q2: 301,507 shares; 2025Q3: 301,507 shares; 2025Q4: 301,462 shares 301,462$117M1.56%-45Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,270 shares; 2024Q4: 313,441 shares; 2025Q1: 314,441 shares; 2025Q2: 317,311 shares; 2025Q3: 317,316 shares; 2025Q4: 317,184 shares 317,184$111M1.48%-132Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,038 shares; 2024Q4: 2,111,948 shares; 2025Q1: 2,144,759 shares; 2025Q2: 2,123,692 shares; 2025Q3: 2,074,653 shares; 2025Q4: 2,072,619 shares 2,072,619$105M1.4%-2,034Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,635 shares; 2024Q4: 426,801 shares; 2025Q1: 427,201 shares; 2025Q2: 426,853 shares; 2025Q3: 425,924 shares; 2025Q4: 419,371 shares 419,371$101M1.34%-6,553Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,893 shares; 2024Q4: 1,192,156 shares; 2025Q1: 1,192,086 shares; 2025Q2: 1,199,640 shares; 2025Q3: 1,191,945 shares; 2025Q4: 1,186,630 shares 1,186,630$99.5M1.32%-5,315Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,870 shares; 2024Q4: 1,207,025 shares; 2025Q1: 864,175 shares; 2025Q2: 253,175 shares; 2025Q3: 265,400 shares; 2025Q4: 423,030 shares 423,030$90.6M1.2%+157,630Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 81,950 shares; 2025Q1: 81,950 shares; 2025Q2: 82,003 shares; 2025Q3: 82,003 shares; 2025Q4: 81,994 shares 81,994$82.7M1.1%-9Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,174 shares; 2024Q4: 308,124 shares; 2025Q1: 308,124 shares; 2025Q2: 308,328 shares; 2025Q3: 308,203 shares; 2025Q4: 306,443 shares 306,443$75.5M1%-1,760Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,526 shares; 2024Q4: 132,703 shares; 2025Q1: 202,833 shares; 2025Q2: 203,498 shares; 2025Q3: 203,362 shares; 2025Q4: 203,321 shares 203,321$64.8M0.86%-41Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,279 shares; 2024Q4: 280,279 shares; 2025Q1: 280,279 shares; 2025Q2: 269,070 shares; 2025Q3: 269,020 shares; 2025Q4: 268,975 shares 268,975$64.5M0.85%-45Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,060 shares; 2024Q4: 135,785 shares; 2025Q1: 134,937 shares; 2025Q2: 135,977 shares; 2025Q3: 136,302 shares; 2025Q4: 141,721 shares 141,721$60.4M0.8%+5,419Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,060 shares; 2024Q4: 339,225 shares; 2025Q1: 341,560 shares; 2025Q2: 342,163 shares; 2025Q3: 223,645 shares; 2025Q4: 165,650 shares 165,650$58M0.77%-57,995Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,892 shares; 2024Q4: 237,018 shares; 2025Q1: 237,833 shares; 2025Q2: 238,178 shares; 2025Q3: 238,803 shares; 2025Q4: 239,074 shares 239,074$53.2M0.71%+271Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,071 shares; 2024Q4: 394,195 shares; 2025Q1: 393,320 shares; 2025Q2: 392,395 shares; 2025Q3: 392,295 shares; 2025Q4: 391,855 shares 391,855$49.1M0.65%-440Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,800 shares; 2024Q4: 383,800 shares; 2025Q1: 383,800 shares; 2025Q2: 384,075 shares; 2025Q3: 384,075 shares; 2025Q4: 384,010 shares 384,010$47.2M0.63%-65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,007 shares; 2024Q4: 266,128 shares; 2025Q1: 266,063 shares; 2025Q2: 272,025 shares; 2025Q3: 265,692 shares; 2025Q4: 257,365 shares 257,365$44.7M0.59%-8,327Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: 320,266 shares; 2025Q1: 320,166 shares; 2025Q2: 315,876 shares; 2025Q3: 315,301 shares; 2025Q4: 312,662 shares 312,662$43.1M0.57%-2,639Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,280 shares; 2025Q3: 384,280 shares; 2025Q4: 384,214 shares 384,214$38M0.5%-66Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,543 shares 575,543$37.6M0.5%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,339 shares; 2024Q4: 182,643 shares; 2025Q1: 182,593 shares; 2025Q2: 182,398 shares; 2025Q3: 182,083 shares; 2025Q4: 180,902 shares 180,902$37.4M0.5%-1,181Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 5,851 shares; 2025Q3: 126,549 shares; 2025Q4: 163,631 shares 163,631$36M0.48%+37,082Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 490,200 shares; 2025Q1: 490,200 shares; 2025Q2: 450,327 shares; 2025Q3: 450,327 shares; 2025Q4: 450,252 shares 450,252$35.6M0.47%-75Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,090 shares; 2024Q4: 301,134 shares; 2025Q1: 301,134 shares; 2025Q2: 301,374 shares; 2025Q3: 301,374 shares; 2025Q4: 301,117 shares 301,117$30.4M0.4%-257Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,495 shares; 2024Q4: 274,863 shares; 2025Q1: 274,863 shares; 2025Q2: 268,288 shares; 2025Q3: 305,525 shares; 2025Q4: 305,245 shares 305,245$30.3M0.4%-280Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,860 shares; 2024Q4: 1,711,024 shares; 2025Q1: 1,718,601 shares; 2025Q2: 1,731,373 shares; 2025Q3: 1,718,707 shares; 2025Q4: 1,676,887 shares 1,676,887$28.9M0.38%-41,820Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,860 shares; 2024Q4: 110,935 shares; 2025Q1: 110,935 shares; 2025Q2: 111,035 shares; 2025Q3: 113,535 shares; 2025Q4: 115,991 shares 115,991$28.7M0.38%+2,456Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,686 shares; 2024Q4: 893,136 shares; 2025Q1: 735,744 shares; 2025Q2: 539,400 shares; 2025Q3: 307,400 shares; 2025Q4: 199,390 shares 199,390$27.1M0.36%-108,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 34,279 shares; 2025Q2: 34,464 shares; 2025Q3: 51,804 shares; 2025Q4: 64,627 shares 64,627$22.2M0.29%+12,823Timeline
CRHCRH 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: 48,467 shares; 2025Q3: 112,022 shares; 2025Q4: 174,605 shares 174,605$21.8M0.29%+62,583Timeline
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: 105,000 shares; 2025Q2: 155,055 shares; 2025Q3: 155,830 shares; 2025Q4: 300,730 shares 300,730$19.2M0.25%+144,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,200 shares; 2024Q4: 945,482 shares; 2025Q1: 145,223 shares; 2025Q2: 145,106 shares; 2025Q3: 145,149 shares; 2025Q4: 141,026 shares 141,026$14.8M0.2%-4,123Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,561 shares; 2025Q3: 211,561 shares; 2025Q4: 212,261 shares 212,261$9.24M0.12%+700Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,728 shares; 2024Q4: 82,915 shares; 2025Q1: 76,915 shares; 2025Q2: 85,920 shares; 2025Q3: 106,269 shares; 2025Q4: 106,429 shares 106,429$8.52M0.11%+160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,253 shares; 2024Q4: 49,857 shares; 2025Q1: 49,910 shares; 2025Q2: 50,813 shares; 2025Q3: 53,699 shares; 2025Q4: 47,811 shares 47,811$8.18M0.11%-5,888Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,407 shares; 2024Q4: 49,407 shares; 2025Q1: 49,407 shares; 2025Q2: 80,407 shares; 2025Q3: 110,407 shares; 2025Q4: 110,641 shares 110,641$7.61M0.1%+234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,999 shares; 2025Q4: 30,484 shares 30,484$7.04M0.09%+1,485Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 29,560 shares; 2025Q4: 29,500 shares 29,500$6.73M0.09%-60Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,673 shares; 2024Q4: 43,943 shares; 2025Q1: 44,263 shares; 2025Q2: 44,700 shares; 2025Q3: 45,150 shares; 2025Q4: 43,239 shares 43,239$6.2M0.08%-1,911Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 5,774 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares 6,781$6.15M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,503 shares; 2024Q4: 296,073 shares; 2025Q1: 295,183 shares; 2025Q2: 295,763 shares; 2025Q3: 296,119 shares; 2025Q4: 8,215 shares 8,215$5.44M0.07%-287,904Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 18,677 shares; 2025Q1: 16,227 shares; 2025Q2: 19,949 shares; 2025Q3: 16,778 shares; 2025Q4: 22,121 shares 22,121$5.37M0.07%+5,343Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,803 shares; 2025Q1: 3,806 shares; 2025Q2: 57,405 shares; 2025Q3: 57,302 shares; 2025Q4: 56,250 shares 56,250$5.13M0.07%-1,052Timeline
APHAMPHENOL 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: 7,500 shares; 2025Q3: 22,065 shares; 2025Q4: 35,515 shares 35,515$4.8M0.06%+13,450Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 28,353 shares; 2025Q1: 28,396 shares; 2025Q2: 29,148 shares; 2025Q3: 27,327 shares; 2025Q4: 25,731 shares 25,731$4.36M0.06%-1,596Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 41,791 shares; 2025Q3: 42,221 shares; 2025Q4: 42,804 shares 42,804$4.08M0.05%+583Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 166,428 shares; 2025Q1: 166,428 shares; 2025Q2: 191,318 shares; 2025Q3: 211,318 shares; 2025Q4: 210,000 shares 210,000$3.74M0.05%-1,318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,246 shares 4,246$3.66M0.05%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,822 shares; 2025Q1: 6,172 shares; 2025Q2: 5,947 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares 5,580$3.19M0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,925 shares; 2025Q1: 4,439 shares; 2025Q2: 4,607 shares; 2025Q3: 4,702 shares; 2025Q4: 4,811 shares 4,811$3.18M0.04%+109Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,393 shares; 2025Q1: 7,935 shares; 2025Q2: 8,061 shares; 2025Q3: 7,156 shares; 2025Q4: 7,150 shares 7,150$3.02M0.04%-6Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,565 shares; 2025Q1: 13,515 shares; 2025Q2: 13,460 shares; 2025Q3: 12,854 shares; 2025Q4: 12,095 shares 12,095$2.75M0.04%-759Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 7,130 shares; 2025Q1: 7,235 shares; 2025Q2: 7,315 shares; 2025Q3: 10,168 shares; 2025Q4: 12,819 shares 12,819$2.72M0.04%+2,651Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,592 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,369 shares; 2025Q4: 7,085 shares 7,085$2.72M0.04%-284Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 31,286 shares; 2025Q1: 25,466 shares; 2025Q2: 28,463 shares; 2025Q3: 25,553 shares; 2025Q4: 38,135 shares 38,135$2.56M0.03%+12,582Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 83,782 shares; 2025Q1: 83,782 shares; 2025Q2: 100,782 shares; 2025Q3: 100,782 shares; 2025Q4: 120,000 shares 120,000$2.53M0.03%+19,218Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,002 shares; 2024Q4: 922,475 shares; 2025Q1: 922,415 shares; 2025Q2: 924,568 shares; 2025Q3: 159,382 shares; 2025Q4: 16,444 shares 16,444$2.36M0.03%-142,938Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,681 shares; 2025Q4: 4,368 shares 4,368$2.23M0.03%-313Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 33,313 shares; 2025Q1: 33,383 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 28,575 shares 28,575$2.19M0.03%-4,808Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 18,917 shares; 2025Q1: 18,917 shares; 2025Q2: 18,917 shares; 2025Q3: 18,742 shares; 2025Q4: 18,892 shares 18,892$2.14M0.03%+150Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,499 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,246 shares; 2025Q4: 2,256 shares 2,256$2.11M0.03%+10Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q4: 121,551 shares 121,551$1.93M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,551 shares; 2025Q1: 6,901 shares; 2025Q2: 7,136 shares; 2025Q3: 7,123 shares; 2025Q4: 6,863 shares 6,863$1.78M0.02%-260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 16,325 shares; 2025Q1: 16,325 shares; 2025Q2: 16,415 shares; 2025Q3: 16,415 shares; 2025Q4: 22,042 shares 22,042$1.77M0.02%+5,627Timeline
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: 2,325 shares; 2025Q3: 5,978 shares; 2025Q4: 7,404 shares 7,404$1.69M0.02%+1,426Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 10,832 shares; 2025Q1: 11,757 shares; 2025Q2: 12,382 shares; 2025Q3: 12,970 shares; 2025Q4: 12,410 shares 12,410$1.58M0.02%-560Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 7,669 shares; 2025Q4: 8,434 shares 8,434$1.52M0.02%+765Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares; 2025Q4: 5,686 shares 5,686$1.51M0.02%-700Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 25,200 shares; 2025Q1: 22,650 shares; 2025Q2: 22,658 shares; 2025Q3: 20,650 shares; 2025Q4: 29,162 shares 29,162$1.43M0.02%+8,512Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 36,288 shares; 2025Q3: 36,300 shares; 2025Q4: 34,010 shares 34,010$1.36M0.02%-2,290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,303 shares; 2025Q1: 2,903 shares; 2025Q2: 2,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares 3,873$1.25M0.02%0Timeline
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: not reported; 2025Q2: 5,195 shares; 2025Q3: 6,280 shares; 2025Q4: 6,360 shares 6,360$1.18M0.02%+80Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,821 shares; 2025Q1: 3,658 shares; 2025Q2: 4,203 shares; 2025Q3: 3,977 shares; 2025Q4: 2,543 shares 2,543$1.15M0.02%-1,434Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,175 shares; 2025Q1: 4,075 shares; 2025Q2: 4,035 shares; 2025Q3: 3,940 shares; 2025Q4: 3,860 shares 3,860$1.11M0.01%-80Timeline
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: 4,402 shares; 2025Q4: 5,690 shares 5,690$1.1M0.01%+1,288Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 12,070 shares; 2025Q2: 16,834 shares; 2025Q3: 20,334 shares; 2025Q4: 13,625 shares 13,625$1.08M0.01%-6,709Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,069 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,103 shares; 2025Q4: 1,753 shares 1,753$1.07M0.01%+650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 951 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,393 shares 1,393$1.07M0.01%-24Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares 3,170$989K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,737 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 10,092 shares 10,092$923K0.01%+499Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 3,451 shares; 2025Q2: 3,395 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares 3,042$893K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,304 shares; 2025Q1: 6,113 shares; 2025Q2: 3,943 shares; 2025Q3: 3,448 shares; 2025Q4: 3,208 shares 3,208$838K0.01%-240Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,265 shares; 2025Q2: 12,315 shares; 2025Q3: 12,315 shares; 2025Q4: 12,413 shares 12,413$727K0.01%+98Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,624 shares; 2025Q3: 11,624 shares; 2025Q4: 12,025 shares 12,025$726K0.01%+401Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 3,888 shares; 2025Q3: 3,781 shares; 2025Q4: 5,624 shares 5,624$726K0.01%+1,843Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 11,650 shares; 2025Q1: 13,550 shares; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares; 2025Q4: 14,330 shares 14,330$717K0.01%-500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares 1,989$702K0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares 6,992$649K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,734 shares; 2025Q2: 1,951 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$628K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,359 shares; 2025Q1: 6,259 shares; 2025Q2: 6,209 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$625K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,440 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,650 shares 5,650$622K0.01%-340Timeline
CPRTCOPART 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: 37,132 shares; 2025Q3: 34,012 shares; 2025Q4: 15,262 shares 15,262$598K0.01%-18,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 1,956 shares 1,956$579K0.01%-368Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 8,690 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares; 2025Q4: 9,000 shares 9,000$567K0.01%-575Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,960 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 9,108 shares 9,108$555K0.01%+1,958Timeline
NVTNVENT ELEC 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: 4,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,340 shares 5,340$545K0.01%-2Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,750 shares 3,750$521K0.01%-160Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$512K0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 2,532 shares; 2025Q2: 2,078 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$498K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$480K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,175 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares 2,584$476K0.01%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: 623 shares; 2025Q3: not reported; 2025Q4: 783 shares 783$443K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 12,801 shares; 2025Q2: 4,257 shares; 2025Q3: 4,387 shares; 2025Q4: 3,164 shares 3,164$420K0.01%-1,223Timeline
SANBANCO SANTANDER 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: 17,500 shares; 2025Q3: 23,775 shares; 2025Q4: 35,400 shares 35,400$415K0.01%+11,625Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares 613$401K0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,804 shares; 2025Q1: 7,844 shares; 2025Q2: 6,867 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares 5,145$401K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$394K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233 shares 2,233$389K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 3,915 shares 3,915$373K<0.01%-1,720Timeline
SNNSMITH & NEPHEW 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: 10,171 shares; 2025Q3: 19,116 shares; 2025Q4: 11,178 shares 11,178$367K<0.01%-7,938Timeline
FSSFEDERAL SIGNAL 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: 3,341 shares 3,341$363K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,010 shares 1,010$357K<0.01%+50Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,641 shares; 2024Q4: 180,641 shares; 2025Q1: 180,641 shares; 2025Q2: 180,691 shares; 2025Q3: 113,941 shares; 2025Q4: 1,371 shares 1,371$346K<0.01%-112,570Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 7,351 shares; 2025Q3: 10,060 shares; 2025Q4: 10,515 shares 10,515$337K<0.01%+455Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$328K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,140 shares; 2025Q1: 12,640 shares; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 7,740 shares 7,740$308K<0.01%-6,540Timeline
AMATAPPLIED 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: 1,185 shares 1,185$305K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 18,611 shares; 2025Q2: 15,817 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$278K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968 shares 968$276K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 583 shares 583$274K<0.01%-135Timeline
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: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$268K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,402 shares 5,402$262K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 19,639 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares; 2025Q4: 10,990 shares 10,990$260K<0.01%-10,989Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 7,500 shares 7,500$250K<0.01%-7,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 19,970 shares; 2025Q1: 13,815 shares; 2025Q2: 3,345 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$240K<0.01%0Timeline
WFCWELLS FARGO & 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: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares 2,558$238K<0.01%0Timeline
NTRSNORTHERN TR 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: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares 1,667$228K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$226K<0.01%0Timeline
RTXRTX 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: 1,251 shares; 2025Q4: 1,219 shares 1,219$224K<0.01%-32Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 811 shares 811$223K<0.01%-221Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,440 shares 4,440$222K<0.01%-150Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,613 shares; 2025Q1: 13,613 shares; 2025Q2: 13,613 shares; 2025Q3: 13,613 shares; 2025Q4: 13,613 shares 13,613$209K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 32,694 shares; 2025Q1: 22,886 shares; 2025Q2: 23,850 shares; 2025Q3: 17,606 shares; 2025Q4: 17,606 shares 17,606$206K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC851,670$149Mshares
UNILEVER PLCUNILEVER PLC612,638$36.3Mshares
MKCMCCORMICK & CO INC497,596$33.3Mshares
MELIMERCADOLIBRE INC1,795$4.19Mshares
ROPROPER TECHNOLOGIES INC1,338$667Kshares
ACNACCENTURE PLC IRELAND2,700$666Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,743$561Kshares
COPCONOCOPHILLIPS4,890$463Kshares
CDNSCADENCE DESIGN SYSTEM INC1,180$414Kshares
VZVERIZON COMMUNICATIONS INC7,410$326Kshares
PHPARKER-HANNIFIN CORP420$318Kshares
UNPUNION PAC CORP1,234$292Kshares
SHELSHELL PLC3,800$272Kshares
CPCANADIAN PACIFIC KANSAS CITY3,200$238Kshares
WSOWATSCO INC537$217Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC20,553$44.6Kshares

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 0001316617-26-000002 base2026-02-11acceptance time not in the bulk data set