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Sienna Gestion

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13F filer, CIK 2021242, PARIS, France

Sienna Gestion reported $1,683,756,034 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000314

Period
2025-12-31
Reported value
$1.68B
Holdings
150
Top 10 weight
32.47%
New
29
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INVESTMENT QUALIT…new+22,859$24.6M
ACNnew+80,326$21.6M
TTnew+37,952$14.8M
AERnew+99,498$14.3M
PNRnew+129,969$13.7M

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
BLKexited-22,859-$24.3M
IBMexited-36,780-$9.46M
NVDAreduced-22,663-$4.23M
AMZNreduced-16,672-$3.86M
METAexited-5,327-$3.57M

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 0000945621-26-000314, largest first. % of portfolio is the value over $1,683,756,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,370 shares; 2024Q4: 707,061 shares; 2025Q1: 638,802 shares; 2025Q2: 713,916 shares; 2025Q3: 721,648 shares; 2025Q4: 698,985 shares 698,985$130M7.75%-22,663Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,785 shares; 2024Q4: 216,464 shares; 2025Q1: 193,366 shares; 2025Q2: 211,001 shares; 2025Q3: 235,362 shares; 2025Q4: 230,155 shares 230,155$112M6.63%-5,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,816 shares; 2024Q4: 255,507 shares; 2025Q1: 230,413 shares; 2025Q2: 248,226 shares; 2025Q3: 302,867 shares; 2025Q4: 286,195 shares 286,195$66.2M3.93%-16,672Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,255 shares; 2024Q4: 153,255 shares; 2025Q1: 139,108 shares; 2025Q2: 153,329 shares; 2025Q3: 138,296 shares; 2025Q4: 138,296 shares 138,296$48.1M2.86%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,491 shares; 2024Q4: 84,491 shares; 2025Q1: 79,744 shares; 2025Q2: 87,773 shares; 2025Q3: 135,565 shares; 2025Q4: 139,237 shares 139,237$44.8M2.66%+3,672Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,595 shares; 2024Q4: 226,315 shares; 2025Q1: 201,631 shares; 2025Q2: 223,888 shares; 2025Q3: 454,172 shares; 2025Q4: 478,717 shares 478,717$36.9M2.19%+24,545Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 112,800 shares; 2025Q1: 102,753 shares; 2025Q2: 113,221 shares; 2025Q3: 113,221 shares; 2025Q4: 110,397 shares 110,397$28.6M1.7%-2,824Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,438 shares; 2025Q1: 50,164 shares; 2025Q2: 50,164 shares; 2025Q3: 93,986 shares; 2025Q4: 93,986 shares 93,986$27.4M1.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,765 shares; 2024Q4: 130,765 shares; 2025Q1: 118,364 shares; 2025Q2: 130,054 shares; 2025Q3: 142,127 shares; 2025Q4: 129,646 shares 129,646$26.7M1.59%-12,481Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,093 shares; 2024Q4: 267,093 shares; 2025Q1: 247,259 shares; 2025Q2: 274,559 shares; 2025Q3: 274,559 shares; 2025Q4: 274,559 shares 274,559$25.9M1.54%0Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,859 shares 22,859$24.6M1.46%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,848 shares; 2024Q4: 68,848 shares; 2025Q1: 62,676 shares; 2025Q2: 69,238 shares; 2025Q3: 69,658 shares; 2025Q4: 71,063 shares 71,063$24.5M1.45%+1,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,548 shares; 2025Q1: 31,493 shares; 2025Q2: 34,969 shares; 2025Q3: 59,983 shares; 2025Q4: 65,308 shares 65,308$23M1.36%+5,325Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,349 shares; 2025Q2: 3,700 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares 4,151$22.4M1.33%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,339 shares; 2024Q4: 159,939 shares; 2025Q1: 150,139 shares; 2025Q2: 166,739 shares; 2025Q3: 556,239 shares; 2025Q4: 604,039 shares 604,039$22M1.31%+47,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,307 shares; 2024Q4: 25,444 shares; 2025Q1: 23,132 shares; 2025Q2: 25,446 shares; 2025Q3: 33,244 shares; 2025Q4: 32,725 shares 32,725$21.8M1.3%-519Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 20,540 shares; 2025Q1: 18,450 shares; 2025Q2: 20,289 shares; 2025Q3: 20,289 shares; 2025Q4: 20,289 shares 20,289$21.8M1.29%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 69,224 shares; 2025Q1: 62,610 shares; 2025Q2: 69,345 shares; 2025Q3: not reported; 2025Q4: 80,326 shares 80,326$21.6M1.28%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,470 shares; 2025Q1: 77,529 shares; 2025Q2: 84,670 shares; 2025Q3: 128,660 shares; 2025Q4: 115,820 shares 115,820$20M1.19%-12,840Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,357 shares; 2024Q4: 143,357 shares; 2025Q1: 135,343 shares; 2025Q2: 148,899 shares; 2025Q3: 149,767 shares; 2025Q4: 137,202 shares 137,202$19.7M1.17%-12,565Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,780 shares; 2025Q1: 60,405 shares; 2025Q2: 60,405 shares; 2025Q3: 127,489 shares; 2025Q4: 130,532 shares 130,532$17.2M1.02%+3,043Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,474 shares; 2025Q1: 505,484 shares; 2025Q2: 505,484 shares; 2025Q3: 576,238 shares; 2025Q4: 576,238 shares 576,238$16.6M0.99%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,370 shares; 2024Q4: 29,960 shares; 2025Q1: 26,816 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares; 2025Q4: 33,072 shares 33,072$16.3M0.97%+3,322Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,529 shares; 2024Q4: 88,529 shares; 2025Q1: 83,574 shares; 2025Q2: 91,956 shares; 2025Q3: 118,255 shares; 2025Q4: 123,671 shares 123,671$16M0.95%+5,416Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,896 shares; 2025Q4: 130,838 shares 130,838$15.2M0.9%+8,942Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 133,597 shares; 2025Q4: 150,637 shares 150,637$15.1M0.9%+17,040Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,981 shares; 2025Q4: 85,981 shares 85,981$15.1M0.89%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 26,739 shares; 2025Q1: 25,199 shares; 2025Q2: 27,803 shares; 2025Q3: not reported; 2025Q4: 37,952 shares 37,952$14.8M0.88%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 91,800 shares; 2025Q1: 86,500 shares; 2025Q2: 95,400 shares; 2025Q3: 84,400 shares; 2025Q4: 84,400 shares 84,400$14.4M0.86%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,393 shares; 2024Q4: 55,393 shares; 2025Q1: 49,975 shares; 2025Q2: 54,833 shares; 2025Q3: 82,898 shares; 2025Q4: 82,898 shares 82,898$14.3M0.85%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,498 shares 99,498$14.3M0.85%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,565 shares; 2024Q4: 114,896 shares; 2025Q1: 107,988 shares; 2025Q2: 119,672 shares; 2025Q3: not reported; 2025Q4: 129,969 shares 129,969$13.7M0.81%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,338 shares; 2025Q4: 63,055 shares 63,055$13.6M0.81%+8,717Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,047 shares; 2025Q3: 50,047 shares; 2025Q4: 55,159 shares 55,159$13.4M0.8%+5,112Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,424 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 339,024 shares; 2025Q4: 339,024 shares 339,024$12.9M0.77%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 40,559 shares; 2025Q1: 35,797 shares; 2025Q2: 39,927 shares; 2025Q3: 38,859 shares; 2025Q4: 44,179 shares 44,179$12.9M0.76%+5,320Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 25,791 shares; 2025Q1: 22,693 shares; 2025Q2: 25,120 shares; 2025Q3: 33,166 shares; 2025Q4: 35,935 shares 35,935$12.6M0.75%+2,769Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,326 shares; 2024Q4: 244,326 shares; 2025Q1: 224,389 shares; 2025Q2: 247,641 shares; 2025Q3: 296,601 shares; 2025Q4: 310,811 shares 310,811$12.6M0.75%+14,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,357 shares; 2024Q4: 49,357 shares; 2025Q1: 44,075 shares; 2025Q2: 48,728 shares; 2025Q3: 48,728 shares; 2025Q4: 46,796 shares 46,796$12.4M0.74%-1,932Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 37,742 shares; 2025Q1: 35,430 shares; 2025Q2: 39,342 shares; 2025Q3: 39,342 shares; 2025Q4: 39,342 shares 39,342$12.1M0.72%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,705 shares; 2025Q4: 43,362 shares 43,362$11.9M0.7%+8,657Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 117,125 shares; 2025Q1: 110,481 shares; 2025Q2: 121,719 shares; 2025Q3: 121,719 shares; 2025Q4: 113,029 shares 113,029$11.7M0.69%-8,690Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,824 shares; 2024Q4: 161,831 shares; 2025Q1: 152,301 shares; 2025Q2: 168,420 shares; 2025Q3: 148,772 shares; 2025Q4: 142,500 shares 142,500$11.6M0.69%-6,272Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,785 shares; 2024Q4: 178,785 shares; 2025Q1: 167,885 shares; 2025Q2: 186,385 shares; 2025Q3: 186,385 shares; 2025Q4: 186,385 shares 186,385$11.6M0.69%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,729 shares; 2024Q4: 55,048 shares; 2025Q1: 49,492 shares; 2025Q2: 54,955 shares; 2025Q3: 49,257 shares; 2025Q4: 53,959 shares 53,959$11.6M0.69%+4,702Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,289 shares; 2024Q4: 118,580 shares; 2025Q1: 111,092 shares; 2025Q2: 123,757 shares; 2025Q3: 163,576 shares; 2025Q4: 163,576 shares 163,576$11.3M0.67%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 43,600 shares; 2025Q1: 39,336 shares; 2025Q2: 43,679 shares; 2025Q3: 43,679 shares; 2025Q4: 43,679 shares 43,679$11.3M0.67%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 40,884 shares; 2025Q1: 33,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,780 shares 36,780$11.1M0.66%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,967 shares; 2024Q4: 159,967 shares; 2025Q1: 150,164 shares; 2025Q2: 166,743 shares; 2025Q3: 115,362 shares; 2025Q4: 125,863 shares 125,863$10.9M0.65%+10,501Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,921 shares; 2024Q4: 316,921 shares; 2025Q1: 289,121 shares; 2025Q2: 319,121 shares; 2025Q3: 133,821 shares; 2025Q4: 116,221 shares 116,221$10.6M0.63%-17,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,798 shares; 2025Q1: 50,503 shares; 2025Q2: 56,078 shares; 2025Q3: 81,930 shares; 2025Q4: 81,930 shares 81,930$10.5M0.62%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,708 shares; 2024Q4: 345,708 shares; 2025Q1: 309,413 shares; 2025Q2: 343,574 shares; 2025Q3: 343,574 shares; 2025Q4: 343,574 shares 343,574$10.2M0.61%0Timeline
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: 76,623 shares; 2025Q4: 86,412 shares 86,412$10.1M0.6%+9,789Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,682 shares; 2024Q4: 58,682 shares; 2025Q1: 55,086 shares; 2025Q2: 61,168 shares; 2025Q3: 47,959 shares; 2025Q4: 47,959 shares 47,959$9.71M0.58%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,651 shares; 2025Q4: 53,725 shares 53,725$9.7M0.58%+6,074Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 38,915 shares; 2025Q1: 36,738 shares; 2025Q2: 40,420 shares; 2025Q3: 47,859 shares; 2025Q4: 49,317 shares 49,317$9.68M0.57%+1,458Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,989 shares; 2024Q4: 77,989 shares; 2025Q1: 71,772 shares; 2025Q2: 79,215 shares; 2025Q3: 67,814 shares; 2025Q4: 63,459 shares 63,459$9.48M0.56%-4,355Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 65,920 shares; 2025Q1: 62,599 shares; 2025Q2: 68,217 shares; 2025Q3: 68,217 shares; 2025Q4: 56,500 shares 56,500$9.48M0.56%-11,717Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,947 shares; 2025Q1: 58,802 shares; 2025Q2: 64,592 shares; 2025Q3: 64,592 shares; 2025Q4: 67,937 shares 67,937$9.39M0.56%+3,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,772 shares; 2024Q4: 430,191 shares; 2025Q1: 389,133 shares; 2025Q2: 417,772 shares; 2025Q3: 27,327 shares; 2025Q4: 33,921 shares 33,921$9.22M0.55%+6,594Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,784 shares; 2025Q1: 120,895 shares; 2025Q2: 134,240 shares; 2025Q3: 144,127 shares; 2025Q4: 144,127 shares 144,127$9.11M0.54%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 117,682 shares; 2025Q1: 111,120 shares; 2025Q2: 122,219 shares; 2025Q3: 108,518 shares; 2025Q4: 97,942 shares 97,942$9.1M0.54%-10,576Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: 13,233 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares 14,694$9.03M0.54%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 40,255 shares; 2025Q4: 39,240 shares 39,240$8.97M0.53%-1,015Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 158,299 shares; 2025Q1: 149,780 shares; 2025Q2: 164,188 shares; 2025Q3: 164,188 shares; 2025Q4: 164,188 shares 164,188$8.86M0.53%0Timeline
CEGCONSTELLATION 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: 24,560 shares; 2025Q4: 24,560 shares 24,560$8.73M0.52%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 8,229 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 9,907 shares 9,907$8.72M0.52%+2,182Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,200 shares; 2025Q1: 51,800 shares; 2025Q2: 57,500 shares; 2025Q3: 52,100 shares; 2025Q4: 52,100 shares 52,100$8.49M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,281 shares; 2024Q4: 26,155 shares; 2025Q1: 26,155 shares; 2025Q2: 26,155 shares; 2025Q3: 26,155 shares; 2025Q4: 26,927 shares 26,927$8.41M0.5%+772Timeline
KLACKLA 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: 6,795 shares; 2025Q4: 6,795 shares 6,795$8.41M0.5%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 50,221 shares; 2025Q1: 47,144 shares; 2025Q2: 52,349 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares 45,646$8.4M0.5%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 109,803 shares; 2025Q1: 99,212 shares; 2025Q2: 109,132 shares; 2025Q3: 109,132 shares; 2025Q4: 99,787 shares 99,787$8.35M0.5%-9,345Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 128,449 shares; 2025Q1: 121,519 shares; 2025Q2: 133,241 shares; 2025Q3: 142,288 shares; 2025Q4: 126,962 shares 126,962$8.26M0.49%-15,326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 26,936 shares; 2025Q1: 24,365 shares; 2025Q2: 26,813 shares; 2025Q3: 26,813 shares; 2025Q4: 24,625 shares 24,625$8.14M0.48%-2,188Timeline
IEXIDEX 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: 45,053 shares; 2025Q4: 45,053 shares 45,053$8.04M0.48%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 46,332 shares; 2025Q1: 42,249 shares; 2025Q2: 46,545 shares; 2025Q3: 46,545 shares; 2025Q4: 43,211 shares 43,211$8.03M0.48%-3,334Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 18,704 shares; 2025Q1: 17,558 shares; 2025Q2: 17,558 shares; 2025Q3: 32,011 shares; 2025Q4: 35,070 shares 35,070$7.84M0.47%+3,059Timeline
STNSTANTEC 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: 82,400 shares; 2025Q4: 82,400 shares 82,400$7.82M0.46%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,214 shares; 2025Q4: 36,214 shares 36,214$7.82M0.46%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 27,949 shares; 2025Q1: 26,380 shares; 2025Q2: 29,035 shares; 2025Q3: 29,035 shares; 2025Q4: 32,023 shares 32,023$7.75M0.46%+2,988Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 58,715 shares; 2025Q1: 53,259 shares; 2025Q2: 59,139 shares; 2025Q3: 59,139 shares; 2025Q4: 77,327 shares 77,327$7.69M0.46%+18,188Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 44,723 shares; 2025Q4: 41,187 shares 41,187$7.58M0.45%-3,536Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,401 shares; 2025Q4: 263,401 shares 263,401$7.47M0.44%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 14,775 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares 16,406$7.29M0.43%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 21,135 shares 21,135$7.15M0.42%0Timeline
HWMHOWMET AEROSPACE 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: 34,335 shares; 2025Q4: 34,335 shares 34,335$7.1M0.42%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,646 shares; 2025Q4: 101,038 shares 101,038$6.82M0.4%-16,608Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares 107,700$6.81M0.4%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,821 shares; 2024Q4: 54,099 shares; 2025Q1: 50,969 shares; 2025Q2: 56,263 shares; 2025Q3: 53,402 shares; 2025Q4: 53,402 shares 53,402$6.55M0.39%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,673 shares; 2024Q4: 61,673 shares; 2025Q1: 57,894 shares; 2025Q2: 64,286 shares; 2025Q3: 64,286 shares; 2025Q4: 64,286 shares 64,286$6.5M0.39%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 16,819 shares; 2025Q1: 15,204 shares; 2025Q2: 16,710 shares; 2025Q3: 16,710 shares; 2025Q4: 18,686 shares 18,686$6.49M0.39%+1,976Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,606 shares; 2024Q4: 101,606 shares; 2025Q1: 91,953 shares; 2025Q2: 101,470 shares; 2025Q3: 101,470 shares; 2025Q4: 95,714 shares 95,714$6.46M0.38%-5,756Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 94,255 shares; 2025Q1: 83,635 shares; 2025Q2: 92,869 shares; 2025Q3: 92,869 shares; 2025Q4: 92,869 shares 92,869$6.33M0.38%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,126 shares; 2024Q4: 259,126 shares; 2025Q1: 228,331 shares; 2025Q2: 253,540 shares; 2025Q3: 253,540 shares; 2025Q4: 253,540 shares 253,540$6.3M0.37%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 77,001 shares; 2025Q1: 72,680 shares; 2025Q2: 79,988 shares; 2025Q3: 84,973 shares; 2025Q4: 78,498 shares 78,498$6.27M0.37%-6,475Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 78,445 shares; 2025Q1: 71,219 shares; 2025Q2: 78,534 shares; 2025Q3: 52,289 shares; 2025Q4: 44,258 shares 44,258$6.06M0.36%-8,031Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,784 shares; 2025Q4: 30,784 shares 30,784$5.91M0.35%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 38,250 shares 38,250$5.87M0.35%+30,600Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 58,505 shares; 2025Q1: 51,021 shares; 2025Q2: 56,127 shares; 2025Q3: 56,127 shares; 2025Q4: 51,349 shares 51,349$5.79M0.34%-4,778Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,103 shares; 2025Q4: 40,103 shares 40,103$5.75M0.34%0Timeline
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: 105,590 shares; 2025Q4: 139,290 shares 139,290$5.66M0.34%+33,700Timeline
ZTSZOETIS 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: 43,685 shares; 2025Q4: 43,685 shares 43,685$5.49M0.33%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 49,800 shares; 2025Q2: 55,300 shares; 2025Q3: 55,300 shares; 2025Q4: 55,300 shares 55,300$5.47M0.33%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,431 shares; 2024Q4: 123,431 shares; 2025Q1: 110,614 shares; 2025Q2: 121,905 shares; 2025Q3: 90,669 shares; 2025Q4: 82,327 shares 82,327$5.13M0.3%-8,342Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,434 shares; 2025Q1: 65,181 shares; 2025Q2: 72,376 shares; 2025Q3: 74,280 shares; 2025Q4: 74,280 shares 74,280$5.11M0.3%0Timeline
VRSNVERISIGN 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: 20,163 shares; 2025Q4: 20,163 shares 20,163$4.93M0.29%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,587 shares; 2025Q4: 16,761 shares 16,761$4.88M0.29%+11,174Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 15,843 shares; 2025Q2: 17,592 shares; 2025Q3: 17,592 shares; 2025Q4: 17,592 shares 17,592$4.84M0.29%0Timeline
DTDYNATRACE 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: 127,655 shares; 2025Q4: 127,655 shares 127,655$4.79M0.28%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 47,900 shares; 2025Q1: 45,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$4.63M0.28%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 111,038 shares; 2025Q1: 104,673 shares; 2025Q2: 115,439 shares; 2025Q3: 83,422 shares; 2025Q4: 76,285 shares 76,285$4.49M0.27%-7,137Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,373 shares; 2025Q1: 129,895 shares; 2025Q2: 144,233 shares; 2025Q3: 119,032 shares; 2025Q4: 119,032 shares 119,032$4.39M0.26%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,297 shares; 2025Q1: 52,849 shares; 2025Q2: 58,683 shares; 2025Q3: 58,683 shares; 2025Q4: 58,683 shares 58,683$4.31M0.26%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: 55,609 shares; 2025Q1: 49,634 shares; 2025Q2: 55,113 shares; 2025Q3: 25,884 shares; 2025Q4: 25,884 shares 25,884$4.22M0.25%0Timeline
PAYCPAYCOM SOFTWARE 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: 23,792 shares; 2025Q4: 23,792 shares 23,792$3.8M0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,710 shares; 2024Q4: 9,843 shares; 2025Q1: 6,212 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 7,462 shares 7,462$3.37M0.2%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 14,545 shares 14,545$2.49M0.15%+14,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 6,358 shares 6,358$2.15M0.13%+2,895Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.06M0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,271 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares; 2025Q4: 19,476 shares 19,476$1.97M0.12%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,062 shares 9,062$1.77M0.11%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares 4,963$1.75M0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares 11,781$1.69M0.1%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,333 shares 15,333$1.57M0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,046 shares 19,046$1.51M0.09%newTimeline
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: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 8,323 shares 8,323$1.5M0.09%+3,573Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 42,857 shares; 2025Q1: 40,496 shares; 2025Q2: 44,490 shares; 2025Q3: 4,316 shares; 2025Q4: 2,923 shares 2,923$1.49M0.09%-1,393Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares 2,141$1.45M0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 1,494 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 14,840 shares 14,840$1.38M0.08%+14,256Timeline
SNOWSNOWFLAKE 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: 6,000 shares 6,000$1.33M0.08%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 43,869 shares; 2025Q1: 41,182 shares; 2025Q2: 41,182 shares; 2025Q3: not reported; 2025Q4: 10,224 shares 10,224$1.32M0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 69,530 shares; 2025Q1: 62,456 shares; 2025Q2: 69,350 shares; 2025Q3: not reported; 2025Q4: 7,915 shares 7,915$1.3M0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,654 shares; 2024Q4: 76,654 shares; 2025Q1: 71,957 shares; 2025Q2: 79,902 shares; 2025Q3: not reported; 2025Q4: 11,106 shares 11,106$1.27M0.08%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,921 shares 16,921$1.2M0.07%newTimeline
WPCWP CAREY 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: 18,182 shares 18,182$1.18M0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,432 shares 6,432$1.17M0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,165 shares; 2025Q2: 10,122 shares; 2025Q3: 495 shares; 2025Q4: 1,499 shares 1,499$1.15M0.07%+1,004Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares 3,887$1.1M0.07%0Timeline
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: 7,881 shares 7,881$1.07M0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$983K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 1,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$974K0.06%newTimeline
ALLALLSTATE 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: 4,598 shares 4,598$957K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares 7,327$917K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares 9,958$906K0.05%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 4,000 shares 4,000$905K0.05%+1,750Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 32,723 shares; 2025Q1: 29,420 shares; 2025Q2: 32,342 shares; 2025Q3: not reported; 2025Q4: 2,952 shares 2,952$827K0.05%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares 4,514$788K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,576 shares 13,576$680K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$499K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$155K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC22,859$24.3Mshares
IBMINTERNATIONAL BUSINESS MACHS36,780$9.46Mshares
METAMETA PLATFORMS INC5,327$3.57Mshares
MSMORGAN STANLEY9,346$1.35Mshares
BACBANK OF AMER CORP26,889$1.26Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,048$1.1Mshares
CATCATERPILLAR INC2,464$1.07Mshares
SPGSIMON PPTY GROUP INC NEW5,877$1.01Mshares
AFLAFLAC INC9,183$935Kshares
SNASNAP ON INC2,631$831Kshares
SYFSYNCHRONY FINANCIAL11,674$756Kshares
EMREMERSON ELEC CO6,015$719Kshares
AMTAMERICAN TOWER CORP3,954$693Kshares
LMTLOCKHEED MARTIN CORP1,486$676Kshares
RPMRPM INTL INC6,265$673Kshares
MCOMOODYS CORP1,514$658Kshares
CAHCARDINAL HEALTH INC4,275$612Kshares
SSNCSS&C TECH HLDGS7,280$589Kshares
KEYSKEYSIGHT TECHNOLOGIES INC3,613$576Kshares
NDAQNASDAQ INC7,086$571Kshares
ISRGINTUITIVE SURGICAL INC1,394$568Kshares
FTSFORTIS INC12,200$564Kshares
HCAHCA HEALTHCARE INC19,500$560Kshares
ELSEQUITY LIFESTYLE PROPERTIES9,750$540Kshares
HIIHUNTINGTON INGALLS INDS INC1,965$516Kshares
CPRTCOPART INC12,402$508Kshares
OCOWENS CORNING NEW3,582$462Kshares
AXPAMERICAN EXPRESS CO1,460$442Kshares
PHPARKER-HANNIFIN CORP607$420Kshares
DDDUPONT DE NEMOURS INC5,790$411Kshares
CFCF INDUSTRIES HOLD5,012$410Kshares
KHCKRAFT HEINZ CO17,261$410Kshares
UHSUNIVERSAL HLTH SVCS INC2,180$406Kshares
TFIITFI INTERNATIONAL INC4,800$385Kshares
TECHBIO-TECHNE CORP7,206$365Kshares
AOSSMITH A O CORP5,375$360Kshares
GISGENERAL MILLS INC5,949$273Kshares
SNPSSYNOPSYS INC442$199Kshares

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 0000945621-26-000314 base2026-02-13acceptance time not in the bulk data set