Skip to content
Disclosery

STANCE CAPITAL LLC

Follow

13F filer, CIK 2056334, BOSTON, MA

STANCE CAPITAL LLC reported $271,990,413 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-17. Its ten largest share positions make up 21.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056334-26-000001

Period
2025-12-31
Reported value
$272M
Holdings
133
Top 10 weight
21.54%
New
34
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHGXadded+209,992$5.71M
TRVnew+14,428$4.18M
GPCnew+33,295$4.09M
AMDadded+17,299$3.7M
HLTadded+11,983$3.44M

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
TJXexited-38,311-$5.54M
ORLYexited-49,404-$5.33M
AAPLexited-17,915-$4.56M
IDXXreduced-6,587-$4.46M
CSCOreduced-55,587-$4.28M

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 0002056334-26-000001, largest first. % of portfolio is the value over $271,990,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,825 shares; 2025Q1: 481,143 shares; 2025Q2: 473,443 shares; 2025Q3: 469,998 shares; 2025Q4: 440,871 shares 440,871$14.6M5.37%-29,127Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,964 shares; 2025Q4: 259,956 shares 259,956$7.07M2.6%+209,992Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: 11,193 shares; 2025Q3: 8,474 shares; 2025Q4: 25,773 shares 25,773$5.52M2.03%+17,299Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,263 shares; 2025Q1: 9,666 shares; 2025Q2: 5,276 shares; 2025Q3: 4,891 shares; 2025Q4: 16,874 shares 16,874$4.85M1.78%+11,983Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 30,146 shares; 2025Q2: 9,161 shares; 2025Q3: 7,567 shares; 2025Q4: 24,914 shares 24,914$4.65M1.71%+17,347Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,147 shares; 2025Q1: not reported; 2025Q2: 63,882 shares; 2025Q3: 57,355 shares; 2025Q4: 125,375 shares 125,375$4.63M1.7%+68,020Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732 shares; 2025Q1: 10,484 shares; 2025Q2: 4,591 shares; 2025Q3: 8,363 shares; 2025Q4: 12,910 shares 12,910$4.53M1.66%+4,547Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 10,467 shares; 2025Q3: 11,948 shares; 2025Q4: 12,517 shares 12,517$4.4M1.62%+569Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: not reported; 2025Q4: 14,428 shares 14,428$4.18M1.54%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 35,224 shares; 2025Q2: 17,754 shares; 2025Q3: 18,521 shares; 2025Q4: 20,213 shares 20,213$4.15M1.53%+1,692Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 4,578 shares; 2025Q4: 16,093 shares 16,093$4.14M1.52%+11,515Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,537 shares; 2025Q3: not reported; 2025Q4: 33,295 shares 33,295$4.09M1.51%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,338 shares; 2025Q4: 3,982 shares 3,982$4.02M1.48%+2,644Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,033 shares; 2025Q3: 74,721 shares; 2025Q4: 56,637 shares 56,637$3.93M1.45%-18,084Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,178 shares; 2025Q3: 40,392 shares; 2025Q4: 34,195 shares 34,195$3.82M1.41%-6,197Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 38,671 shares 38,671$3.44M1.27%+38,257Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,109 shares 10,109$3.41M1.26%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,836 shares 41,836$3.4M1.25%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares 14,602$3.33M1.22%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,563 shares; 2025Q3: 694 shares; 2025Q4: 55,246 shares 55,246$3.32M1.22%+54,552Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 66,532 shares; 2025Q3: 311,467 shares; 2025Q4: 244,721 shares 244,721$3.21M1.18%-66,746Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,962 shares; 2025Q3: 14,141 shares; 2025Q4: 22,439 shares 22,439$3.14M1.15%+8,298Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,910 shares; 2025Q3: not reported; 2025Q4: 39,048 shares 39,048$3.1M1.14%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: 35,536 shares 35,536$3.1M1.14%+35,149Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 103,037 shares 103,037$2.89M1.06%+102,811Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,466 shares 10,466$2.88M1.06%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,894 shares 21,894$2.85M1.05%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,523 shares; 2025Q3: 35,471 shares; 2025Q4: 29,105 shares 29,105$2.85M1.05%-6,366Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares; 2025Q4: 116,414 shares 116,414$2.82M1.04%+114,685Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,797 shares 123,797$2.76M1.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,355 shares; 2025Q3: 15,952 shares; 2025Q4: 16,670 shares 16,670$2.68M0.98%+718Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634$2.58M0.95%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,305 shares; 2025Q2: 47,096 shares; 2025Q3: 38,416 shares; 2025Q4: 61,177 shares 61,177$2.41M0.89%+22,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 4,491 shares; 2025Q4: 7,315 shares 7,315$2.36M0.87%+2,824Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,308 shares 8,308$2.29M0.84%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,106 shares; 2025Q3: 48,119 shares; 2025Q4: 32,219 shares 32,219$2.26M0.83%-15,900Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 10,541 shares 10,541$2.19M0.81%+10,280Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13 shares; 2025Q1: 10,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,414 shares 16,414$1.97M0.72%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,452 shares; 2025Q1: 30,706 shares; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 28,110 shares 28,110$1.88M0.69%+27,524Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,186 shares; 2025Q3: 1,931 shares; 2025Q4: 8,513 shares 8,513$1.78M0.65%+6,582Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 11,249 shares; 2025Q3: not reported; 2025Q4: 5,403 shares 5,403$1.54M0.57%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,968 shares; 2025Q4: 50,198 shares 50,198$1.54M0.57%+10,230Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,873 shares 38,873$1.5M0.55%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,409 shares; 2025Q1: not reported; 2025Q2: 37,118 shares; 2025Q3: 41,582 shares; 2025Q4: 50,203 shares 50,203$1.5M0.55%+8,621Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 1,514 shares; 2025Q2: 1,586 shares; 2025Q3: not reported; 2025Q4: 1,377 shares 1,377$1.48M0.54%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,069 shares; 2025Q4: 183,016 shares 183,016$1.48M0.54%-53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: not reported; 2025Q2: 15,910 shares; 2025Q3: 16,800 shares; 2025Q4: 13,997 shares 13,997$1.47M0.54%-2,803Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 42,365 shares; 2025Q2: 33,195 shares; 2025Q3: 34,991 shares; 2025Q4: 27,302 shares 27,302$1.47M0.54%-7,689Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,623 shares; 2025Q4: 2,873 shares 2,873$1.47M0.54%+250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,469 shares; 2025Q4: 2,804 shares 2,804$1.47M0.54%+335Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: not reported; 2025Q4: 4,713 shares 4,713$1.46M0.54%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,554 shares; 2025Q1: not reported; 2025Q2: 5,502 shares; 2025Q3: not reported; 2025Q4: 6,583 shares 6,583$1.45M0.53%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: 4,186 shares; 2025Q3: 5,125 shares; 2025Q4: 6,444 shares 6,444$1.44M0.53%+1,319Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,095 shares; 2025Q1: not reported; 2025Q2: 4,463 shares; 2025Q3: 5,730 shares; 2025Q4: 4,398 shares 4,398$1.44M0.53%-1,332Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: 14,882 shares; 2025Q3: 14,365 shares; 2025Q4: 14,404 shares 14,404$1.44M0.53%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,652 shares; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: 6,154 shares; 2025Q4: 6,240 shares 6,240$1.43M0.52%+86Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,143 shares; 2025Q3: 2,611 shares; 2025Q4: 2,349 shares 2,349$1.42M0.52%-262Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: 9,587 shares; 2025Q3: 10,048 shares; 2025Q4: 11,339 shares 11,339$1.42M0.52%+1,291Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 11,588 shares; 2025Q4: 12,455 shares 12,455$1.42M0.52%+867Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,260 shares; 2025Q1: not reported; 2025Q2: 3,682 shares; 2025Q3: 3,613 shares; 2025Q4: 4,015 shares 4,015$1.42M0.52%+402Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,143 shares; 2025Q1: not reported; 2025Q2: 47,697 shares; 2025Q3: 113,106 shares; 2025Q4: 34,761 shares 34,761$1.42M0.52%-78,345Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 1,847 shares 1,847$1.42M0.52%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 6,622 shares; 2025Q4: 7,610 shares 7,610$1.41M0.52%+988Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,287 shares; 2025Q1: 7,992 shares; 2025Q2: 5,818 shares; 2025Q3: 2,315 shares; 2025Q4: 2,472 shares 2,472$1.41M0.52%+157Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 5,535 shares; 2025Q4: 5,324 shares 5,324$1.41M0.52%-211Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 18,523 shares; 2025Q3: 17,562 shares; 2025Q4: 17,459 shares 17,459$1.41M0.52%-103Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,659 shares; 2025Q3: 28,985 shares; 2025Q4: 31,309 shares 31,309$1.41M0.52%+2,324Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: not reported; 2025Q4: 6,621 shares 6,621$1.4M0.52%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: 4,912 shares; 2025Q3: 4,917 shares; 2025Q4: 5,345 shares 5,345$1.4M0.52%+428Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$1.4M0.52%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,724 shares; 2025Q1: not reported; 2025Q2: 13,393 shares; 2025Q3: 14,458 shares; 2025Q4: 16,721 shares 16,721$1.4M0.52%+2,263Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 8,673 shares; 2025Q3: 7,795 shares; 2025Q4: 6,860 shares 6,860$1.4M0.52%-935Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 5,122 shares; 2025Q4: 5,132 shares 5,132$1.4M0.52%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 2,803 shares; 2025Q4: 2,405 shares 2,405$1.39M0.51%-398Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares 3,320$1.39M0.51%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 3,846 shares; 2025Q4: 3,981 shares 3,981$1.39M0.51%+135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 1,131 shares; 2025Q4: 14,858 shares 14,858$1.39M0.51%+13,727Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,970 shares; 2025Q3: 70,760 shares; 2025Q4: 80,721 shares 80,721$1.39M0.51%+9,961Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 4,169 shares; 2025Q3: not reported; 2025Q4: 5,170 shares 5,170$1.39M0.51%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,138 shares; 2025Q3: 16,393 shares; 2025Q4: 13,245 shares 13,245$1.39M0.51%-3,148Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,237 shares; 2025Q1: 55,388 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 16,673 shares 16,673$1.38M0.51%+15,983Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 11,825 shares; 2025Q3: 12,089 shares; 2025Q4: 11,272 shares 11,272$1.38M0.51%-817Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 5,412 shares; 2025Q4: 6,057 shares 6,057$1.38M0.51%+645Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 24,864 shares; 2025Q3: 9,085 shares; 2025Q4: 7,635 shares 7,635$1.38M0.51%-1,450Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 16,123 shares; 2025Q4: 4,645 shares 4,645$1.37M0.51%-11,478Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208$1.37M0.51%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,622 shares; 2025Q4: 3,088 shares 3,088$1.37M0.51%+466Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,333 shares 6,333$1.37M0.51%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,783 shares 5,783$1.37M0.5%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 3,158 shares; 2025Q4: 2,921 shares 2,921$1.37M0.5%-237Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 2,080 shares; 2025Q4: 2,068 shares 2,068$1.37M0.5%-12Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,058 shares; 2025Q3: 16,911 shares; 2025Q4: 18,177 shares 18,177$1.37M0.5%+1,266Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,043 shares; 2025Q1: 18,255 shares; 2025Q2: 9,140 shares; 2025Q3: 4,599 shares; 2025Q4: 7,023 shares 7,023$1.37M0.5%+2,424Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 56,977 shares 56,977$1.37M0.5%+54,838Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 8,072 shares 8,072$1.37M0.5%+7,921Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,092 shares; 2025Q1: not reported; 2025Q2: 14,596 shares; 2025Q3: 12,619 shares; 2025Q4: 11,780 shares 11,780$1.37M0.5%-839Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 11,998 shares; 2025Q3: 11,708 shares; 2025Q4: 10,709 shares 10,709$1.37M0.5%-999Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: 13,942 shares; 2025Q3: 9,957 shares; 2025Q4: 10,399 shares 10,399$1.36M0.5%+442Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,047 shares; 2025Q1: not reported; 2025Q2: 18,239 shares; 2025Q3: 22,955 shares; 2025Q4: 25,779 shares 25,779$1.36M0.5%+2,824Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,875 shares 3,875$1.36M0.5%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: 64,135 shares; 2025Q3: 73,218 shares; 2025Q4: 17,631 shares 17,631$1.36M0.5%-55,587Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 6,631 shares; 2025Q3: 6,846 shares; 2025Q4: 7,340 shares 7,340$1.35M0.5%+494Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares 9,993$1.35M0.5%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$1.35M0.5%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,018 shares; 2025Q1: not reported; 2025Q2: 12,765 shares; 2025Q3: 16,864 shares; 2025Q4: 16,951 shares 16,951$1.35M0.49%+87Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,290 shares; 2025Q4: 14,011 shares 14,011$1.35M0.49%-279Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,662 shares 17,662$1.34M0.49%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 4,131 shares; 2025Q4: 3,631 shares 3,631$1.34M0.49%-500Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 5,317 shares; 2025Q3: 6,015 shares; 2025Q4: 6,238 shares 6,238$1.34M0.49%+223Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 5,124 shares 5,124$1.34M0.49%+5,076Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 1,267 shares; 2025Q4: 394 shares 394$1.34M0.49%-873Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 5,717 shares; 2025Q3: 5,480 shares; 2025Q4: 4,926 shares 4,926$1.34M0.49%-554Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares 2,183$1.34M0.49%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 7,359 shares; 2025Q4: 7,695 shares 7,695$1.34M0.49%+336Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 25,357 shares; 2025Q2: 7,626 shares; 2025Q3: 8,008 shares; 2025Q4: 5,175 shares 5,175$1.33M0.49%-2,833Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: 19,164 shares; 2025Q3: 19,951 shares; 2025Q4: 15,627 shares 15,627$1.33M0.49%-4,324Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,017 shares 99,017$1.33M0.49%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,850 shares 6,850$1.33M0.49%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,563 shares; 2025Q3: 6,071 shares; 2025Q4: 6,721 shares 6,721$1.33M0.49%+650Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,520 shares 6,520$1.32M0.49%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: not reported; 2025Q2: 18,277 shares; 2025Q3: 20,656 shares; 2025Q4: 22,659 shares 22,659$1.32M0.49%+2,003Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 3,179 shares; 2025Q4: 3,836 shares 3,836$1.32M0.49%+657Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 8,314 shares; 2025Q3: 8,303 shares; 2025Q4: 7,712 shares 7,712$1.32M0.48%-591Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 3,912 shares; 2025Q4: 4,166 shares 4,166$1.3M0.48%+254Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 7,995 shares; 2025Q3: 6,404 shares; 2025Q4: 5,721 shares 5,721$1.3M0.48%-683Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 7,462 shares 7,462$1.29M0.47%+7,128Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares 1,416$1.28M0.47%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 3,260 shares; 2025Q2: 11,752 shares; 2025Q3: 10,746 shares; 2025Q4: 10,079 shares 10,079$1.27M0.47%-667Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,446 shares; 2025Q4: 8,050 shares 8,050$1.23M0.45%+6,604Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 26,846 shares 26,846$668K0.25%+26,746Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 6,987 shares; 2025Q4: 400 shares 400$271K0.1%-6,587Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,578 shares; 2025Q1: 19,949 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares 7,528$237K0.09%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 121,335 shares; 2025Q2: not reported; 2025Q3: 16,810 shares; 2025Q4: 8,002 shares 8,002$217K0.08%-8,808Timeline

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW38,311$5.54Mshares
ORLYOREILLY AUTOMOTIVE INC49,404$5.33Mshares
AAPLAPPLE INC17,915$4.56Mshares
MSIMOTOROLA SOLUTIONS INC8,413$3.85Mshares
PCGPG&E CORP243,235$3.67Mshares
EWEDWARDS LIFESCIENCES CORP45,994$3.58Mshares
CBCHUBB LIMITED12,289$3.47Mshares
BKNGBOOKING HOLDINGS INC625$3.37Mshares
MCDMCDONALDS CORP10,843$3.3Mshares
DEDEERE & CO7,135$3.26Mshares
SBUXSTARBUCKS CORP36,491$3.09Mshares
WELLWELLTOWER INC17,304$3.08Mshares
FASTFASTENAL CO54,976$2.7Mshares
NDAQNASDAQ INC27,524$2.43Mshares
TMUST-MOBILE US INC9,618$2.3Mshares
BSXBOSTON SCIENTIFIC CORP21,998$2.15Mshares
LUVSOUTHWEST AIRLS CO62,511$1.99Mshares
ASTSAST SPACEMOBILE INC34,704$1.7Mshares
CRWVCOREWEAVE INC12,002$1.64Mshares
CRWDCROWDSTRIKE HLDGS INC3,081$1.51Mshares
KLACKLA CORP1,394$1.5Mshares
VRTVERTIV HOLDINGS CO9,965$1.5Mshares
ALLALLSTATE CORP6,706$1.44Mshares
FERGFERGUSON ENTERPRISES INC6,350$1.43Mshares
ZSZSCALER INC4,745$1.42Mshares
HCAHCA HEALTHCARE INC3,311$1.41Mshares
CCICROWN CASTLE INC14,545$1.4Mshares
DDOGDATADOG INC9,844$1.4Mshares
VMCVULCAN MATLS CO4,556$1.4Mshares
AFLAFLAC INC12,313$1.38Mshares
URIUNITED RENTALS INC1,433$1.37Mshares
SPOTSPOTIFY TECHNOLOGY S A1,935$1.35Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,769$1.33Mshares
WSMWILLIAMS SONOMA INC6,823$1.33Mshares
PHMPULTE GROUP INC10,054$1.33Mshares
FICOFAIR ISAAC CORP870$1.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,702$1.3Mshares
NVRNVR INC160$1.29Mshares
ASAMER SPORTS INC36,946$1.28Mshares
LENLENNAR CORP10,121$1.28Mshares
MAAMID-AMER APT CMNTYS INC9,051$1.26Mshares
CPRTCOPART INC27,763$1.25Mshares
AVGOBROADCOM INC3,734$1.23Mshares
TEAMATLASSIAN CORPORATION7,684$1.23Mshares
RDDTREDDIT INC5,284$1.22Mshares
TAT&T INC37,706$1.06Mshares
EXCEXELON CORP15,582$701Kshares
BACBANK OF AMER CORP8,304$428Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC8,406$182Kshares
VSGXVANGUARD WORLD FD2,298$159Kshares
ESGDISHARES TR1,687$157Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP2,606$155Kshares
ZWSZURN ELKAY WATER SOLNS CORP3,089$145Kshares
MPMP MATERIALS CORP2,066$139Kshares
PRIMPRIMORIS SVCS CORP756$104Kshares
RTXRTX CORPORATION618$103Kshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F1,917$97.5Kshares
HUBBHUBBELL INC223$96.1Kshares
WDTETIDAL TRUST II2,477$84Kshares
QQQYTIDAL TRUST II3,254$83.7Kshares
VIGVANGUARD SPECIALIZED FUNDS379$81.7Kshares
IWMYTIDAL TRUST II3,382$77.8Kshares
KHYBKRANESHARES TRUST2,959$72.4Kshares
VYMVANGUARD WHITEHALL FDS514$72.4Kshares
JAAAJANUS DETROIT STR TR1,422$72.2Kshares
PHYLPGIM ETF TR1,970$70.4Kshares
HYGWISHARES TR2,276$69.1Kshares
RELXRELX PLC1,440$68.8Kshares
SCHOSCHWAB STRATEGIC TR2,754$67.2Kshares
CLOZSERIES PORTFOLIOS TR2,501$67.1Kshares
SRLNSSGA ACTIVE ETF TR1,607$66.8Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN3,198$66.2Kshares
WTSWATTS WATER TECHNOLOGIES INC224$62.5Kshares
GEVGE VERNOVA INC95$58.4Kshares
CRHCRH PLC466$55.9Kshares
YMAXTIDAL TRUST II4,361$55.9Kshares
MSFTMICROSOFT CORP104$53.9Kshares
LVSLAS VEGAS SANDS CORP971$52.2Kshares
LWLAMB WESTON HLDGS INC882$51.2Kshares
CNCCENTENE CORP DEL1,433$51.1Kshares
ASMLASML HLDG NV51$48.9Kshares
MOSMOSAIC CO1,393$48.3Kshares
NEENEXTERA ENERGY INC639$48.2Kshares
GLWCORNING INC588$48.2Kshares
BALLBALL CORP953$48Kshares
DVADAVITA INC352$46.8Kshares
WBDWARNER BROS DISCOVERY INC2,388$46.6Kshares
HOLXHOLOGIC INC686$46.3Kshares
MGMMGM RESORTS INTERNATIONAL1,334$46.2Kshares
PEPPEPSICO INC329$46.2Kshares
DLRDIGITAL RLTY TR INC266$46Kshares
WFCWELLS FARGO & CO546$45.8Kshares
SBACSBA COMMUNICATIONS CORP235$45.4Kshares
TSCOTRACTOR SUPPLY CO794$45.2Kshares
BAXBAXTER INTL INC1,975$45Kshares
ABNBAIRBNB INC370$44.9Kshares
DXCMDEXCOM INC666$44.8Kshares
STTSTATE STR CORP382$44.3Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,580$44.1Kshares
NEMNEWMONT CORP510$43Kshares

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 0002056334-26-000001 base2026-03-17acceptance time not in the bulk data set