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SUMITOMO LIFE INSURANCE CO

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13F filer, CIK 937760, TOKYO, Japan

SUMITOMO LIFE INSURANCE CO reported $3,651,935,549 across 281 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 62.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005135

Period
2025-12-31
Reported value
$3.65B
Holdings
281
Top 10 weight
62.1%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+591,000$405M
GSGnew+1,746,896$40.3M
EMBadded+222,344$21.4M
NOWadded+85,207$13.1M
NVDAadded+60,888$11.4M

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
TIPexited-1,471,634-$164M
VOOreduced-25,200-$15.8M
IEMGreduced-142,900-$9.61M
METAreduced-12,591-$8.31M
VWOreduced-99,990-$5.38M

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 0001140361-26-005135, largest first. % of portfolio is the value over $3,651,935,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940,000 shares; 2024Q4: 26,820,000 shares; 2025Q1: 18,570,000 shares; 2025Q2: not reported; 2025Q3: 31,050,000 shares; 2025Q4: 31,050,000 shares 31,050,000$852M23.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 751,000 shares 751,000$514M14.09%+591,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,913 shares; 2024Q4: 1,120,786 shares; 2025Q1: 1,143,647 shares; 2025Q2: not reported; 2025Q3: 1,295,634 shares; 2025Q4: 1,517,978 shares 1,517,978$146M4%+222,344Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,220,000 shares; 2025Q4: 6,220,000 shares 6,220,000$142M3.89%0Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030,000 shares; 2025Q3: 3,030,000 shares; 2025Q4: 3,030,000 shares 3,030,000$138M3.78%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,221 shares; 2024Q4: 546,348 shares; 2025Q1: 541,993 shares; 2025Q2: 546,084 shares; 2025Q3: 552,487 shares; 2025Q4: 613,375 shares 613,375$114M3.13%+60,888Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105,573 shares; 2025Q4: 2,005,583 shares 2,005,583$108M2.95%-99,990Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,275 shares; 2024Q4: 161,701 shares; 2025Q1: 165,764 shares; 2025Q2: 166,757 shares; 2025Q3: 181,895 shares; 2025Q4: 189,751 shares 189,751$91.8M2.51%+7,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,357 shares; 2024Q4: 273,640 shares; 2025Q1: 288,715 shares; 2025Q2: 284,078 shares; 2025Q3: 289,193 shares; 2025Q4: 313,432 shares 313,432$85.2M2.33%+24,239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,810 shares; 2024Q4: 176,433 shares; 2025Q1: 178,794 shares; 2025Q2: 184,544 shares; 2025Q3: 231,520 shares; 2025Q4: 243,955 shares 243,955$76.4M2.09%+12,435Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710,000 shares; 2025Q4: 1,710,000 shares 1,710,000$69.5M1.9%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,789 shares; 2024Q4: 3,101,835 shares; 2025Q1: 3,347,454 shares; 2025Q2: 2,167,247 shares; 2025Q3: 2,917,909 shares; 2025Q4: 3,170,000 shares 3,170,000$66.6M1.82%+252,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,159 shares; 2024Q4: 182,699 shares; 2025Q1: 184,765 shares; 2025Q2: 200,893 shares; 2025Q3: 238,061 shares; 2025Q4: 266,291 shares 266,291$61.5M1.68%+28,230Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,462 shares; 2024Q4: 524,956 shares; 2025Q1: not reported; 2025Q2: 260,707 shares; 2025Q3: 498,771 shares; 2025Q4: 549,762 shares 549,762$48.6M1.33%+50,991Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,383 shares; 2024Q4: 144,851 shares; 2025Q1: 139,062 shares; 2025Q2: 135,738 shares; 2025Q3: 130,517 shares; 2025Q4: 117,849 shares 117,849$40.8M1.12%-12,668Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596,278 shares; 2025Q1: 2,208,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746,896 shares 1,746,896$40.3M1.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,613 shares; 2024Q4: 25,089 shares; 2025Q1: 30,720 shares; 2025Q2: 31,080 shares; 2025Q3: 28,459 shares; 2025Q4: 32,546 shares 32,546$35M0.96%+4,087Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 279,100 shares; 2025Q1: 440,700 shares; 2025Q2: 110,200 shares; 2025Q3: 376,000 shares; 2025Q4: 502,300 shares 502,300$33.9M0.93%+126,300Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 567,500 shares; 2025Q1: 1,064,900 shares; 2025Q2: 178,100 shares; 2025Q3: 862,700 shares; 2025Q4: 1,250,000 shares 1,250,000$33.1M0.91%+387,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 52,731 shares; 2025Q1: 55,817 shares; 2025Q2: 56,879 shares; 2025Q3: 60,102 shares; 2025Q4: 47,511 shares 47,511$31.4M0.86%-12,591Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,419 shares; 2024Q4: 104,387 shares; 2025Q1: 105,260 shares; 2025Q2: 102,272 shares; 2025Q3: 92,520 shares; 2025Q4: 95,604 shares 95,604$30.8M0.84%+3,084Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 724,600 shares; 2025Q1: 615,600 shares; 2025Q2: 219,900 shares; 2025Q3: 651,200 shares; 2025Q4: 754,000 shares 754,000$28.2M0.77%+102,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 32,304 shares; 2025Q1: 34,657 shares; 2025Q2: 31,402 shares; 2025Q3: 38,223 shares; 2025Q4: 45,499 shares 45,499$26M0.71%+7,276Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,800 shares; 2024Q4: 382,200 shares; 2025Q1: 248,600 shares; 2025Q2: 236,100 shares; 2025Q3: 448,900 shares; 2025Q4: 391,300 shares 391,300$25.2M0.69%-57,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,764 shares; 2024Q4: 70,222 shares; 2025Q1: 69,206 shares; 2025Q2: 65,443 shares; 2025Q3: 59,722 shares; 2025Q4: 71,504 shares 71,504$22.4M0.61%+11,782Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 283,900 shares; 2025Q1: 175,000 shares; 2025Q2: 109,800 shares; 2025Q3: 466,900 shares; 2025Q4: 324,000 shares 324,000$21.8M0.6%-142,900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 25,441 shares; 2025Q1: 23,972 shares; 2025Q2: 18,986 shares; 2025Q3: 19,042 shares; 2025Q4: 22,680 shares 22,680$19.9M0.55%+3,638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,742 shares; 2024Q4: 118,144 shares; 2025Q1: 124,459 shares; 2025Q2: 139,427 shares; 2025Q3: 149,406 shares; 2025Q4: 156,394 shares 156,394$17.4M0.48%+6,988Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 105,300 shares; 2025Q1: 74,300 shares; 2025Q2: 48,000 shares; 2025Q3: 282,300 shares; 2025Q4: 293,300 shares 293,300$16.7M0.46%+11,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 50,500 shares; 2025Q1: 20,500 shares; 2025Q2: 7,900 shares; 2025Q3: 51,800 shares; 2025Q4: 26,600 shares 26,600$16.7M0.46%-25,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,431 shares; 2025Q1: 23,930 shares; 2025Q2: 25,771 shares; 2025Q3: 27,033 shares; 2025Q4: 28,470 shares 28,470$16.5M0.45%+1,437Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 26,838 shares; 2025Q1: 29,037 shares; 2025Q2: 28,704 shares; 2025Q3: 29,337 shares; 2025Q4: 30,949 shares 30,949$16.2M0.44%+1,612Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,464 shares; 2024Q4: 44,348 shares; 2025Q1: 54,099 shares; 2025Q2: 51,258 shares; 2025Q3: 60,526 shares; 2025Q4: 72,776 shares 72,776$16M0.44%+12,250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 17,157 shares; 2025Q1: 15,306 shares; 2025Q2: 18,178 shares; 2025Q3: 17,863 shares; 2025Q4: 103,070 shares 103,070$15.8M0.43%+85,207Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 30,072 shares; 2025Q3: 44,301 shares; 2025Q4: 50,438 shares 50,438$13.8M0.38%+6,137Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,271 shares; 2024Q4: 118,018 shares; 2025Q1: 122,767 shares; 2025Q2: 133,160 shares; 2025Q3: 157,639 shares; 2025Q4: 168,333 shares 168,333$13.8M0.38%+10,694Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,600 shares; 2025Q1: 37,300 shares; 2025Q2: 51,287 shares; 2025Q3: 70,994 shares; 2025Q4: 73,658 shares 73,658$13.6M0.37%+2,664Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 20,574 shares; 2025Q1: 24,684 shares; 2025Q2: 24,787 shares; 2025Q3: 25,747 shares; 2025Q4: 22,978 shares 22,978$13M0.36%-2,769Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,760 shares; 2024Q4: 99,858 shares; 2025Q1: 111,481 shares; 2025Q2: 104,938 shares; 2025Q3: 127,601 shares; 2025Q4: 136,372 shares 136,372$13M0.36%+8,771Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,678 shares; 2024Q4: 83,243 shares; 2025Q1: 168,795 shares; 2025Q2: 146,215 shares; 2025Q3: 129,334 shares; 2025Q4: 149,957 shares 149,957$12M0.33%+20,623Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,800 shares 5,800$11.7M0.32%+300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,377 shares; 2024Q4: 71,205 shares; 2025Q1: 97,358 shares; 2025Q2: 97,754 shares; 2025Q3: 84,297 shares; 2025Q4: 79,075 shares 79,075$11.3M0.31%-5,222Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 50,418 shares; 2025Q1: 40,144 shares; 2025Q2: 23,577 shares; 2025Q3: 22,839 shares; 2025Q4: 24,771 shares 24,771$11.1M0.31%+1,932Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 76,145 shares; 2025Q1: 51,399 shares; 2025Q2: 58,136 shares; 2025Q3: 65,536 shares; 2025Q4: 66,132 shares 66,132$10.7M0.29%+596Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 61,222 shares; 2025Q1: 64,161 shares; 2025Q2: 57,435 shares; 2025Q3: 66,071 shares; 2025Q4: 76,702 shares 76,702$10.4M0.29%+10,631Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 7,600 shares; 2025Q1: 123,700 shares; 2025Q2: 61,000 shares; 2025Q3: 75,200 shares; 2025Q4: 196,700 shares 196,700$10.4M0.28%+121,500Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 20,598 shares; 2025Q1: 22,811 shares; 2025Q2: 21,934 shares; 2025Q3: 102,021 shares; 2025Q4: 72,360 shares 72,360$9.84M0.27%-29,661Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 28,242 shares; 2025Q1: 26,202 shares; 2025Q2: 25,922 shares; 2025Q3: 25,753 shares; 2025Q4: 33,494 shares 33,494$9.55M0.26%+7,741Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 53,300 shares; 2025Q1: 57,600 shares; 2025Q2: 62,900 shares; 2025Q3: 72,400 shares; 2025Q4: 84,600 shares 84,600$9.49M0.26%+12,200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,800 shares; 2025Q3: 98,100 shares; 2025Q4: 73,300 shares 73,300$9.34M0.26%-24,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,026 shares; 2024Q4: 179,185 shares; 2025Q1: 177,213 shares; 2025Q2: 153,328 shares; 2025Q3: 149,307 shares; 2025Q4: 161,890 shares 161,890$8.9M0.24%+12,583Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,012 shares; 2025Q1: 7,967 shares; 2025Q2: 7,461 shares; 2025Q3: 39,543 shares; 2025Q4: 40,320 shares 40,320$8.19M0.22%+777Timeline
MDBMONGODB 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: 18,800 shares 18,800$7.89M0.22%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 22,600 shares; 2025Q1: 16,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,200 shares; 2025Q4: 23,600 shares 23,600$7.38M0.2%+4,400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 37,599 shares; 2025Q1: 52,152 shares; 2025Q2: 56,290 shares; 2025Q3: 59,826 shares; 2025Q4: 58,443 shares 58,443$7.35M0.2%-1,383Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: 93,297 shares; 2025Q1: 122,503 shares; 2025Q2: 122,071 shares; 2025Q3: 84,324 shares; 2025Q4: 95,418 shares 95,418$7.03M0.19%+11,094Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 27,003 shares; 2025Q1: 26,649 shares; 2025Q2: 25,316 shares; 2025Q3: 24,645 shares; 2025Q4: 18,645 shares 18,645$6.54M0.18%-6,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 46,847 shares; 2025Q1: 49,304 shares; 2025Q2: 47,482 shares; 2025Q3: 46,565 shares; 2025Q4: 46,812 shares 46,812$6.33M0.17%+247Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,181 shares; 2025Q1: 1,167 shares; 2025Q2: 1,122 shares; 2025Q3: 1,098 shares; 2025Q4: 1,104 shares 1,104$5.91M0.16%+6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,719 shares; 2025Q1: 8,630 shares; 2025Q2: 8,301 shares; 2025Q3: 8,136 shares; 2025Q4: 8,621 shares 8,621$5.71M0.16%+485Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 18,921 shares; 2025Q1: 18,710 shares; 2025Q2: 15,539 shares; 2025Q3: 15,216 shares; 2025Q4: 15,303 shares 15,303$5.66M0.16%+87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,452 shares; 2025Q1: 10,293 shares; 2025Q2: 11,445 shares; 2025Q3: 11,091 shares; 2025Q4: 11,188 shares 11,188$5.62M0.15%+97Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 12,117 shares; 2025Q1: 12,306 shares; 2025Q2: 11,700 shares; 2025Q3: 11,240 shares; 2025Q4: 52,846 shares 52,846$5.28M0.14%+41,606Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 30,429 shares; 2025Q1: 30,067 shares; 2025Q2: 28,708 shares; 2025Q3: 30,493 shares; 2025Q4: 26,061 shares 26,061$5.08M0.14%-4,432Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 7,223 shares; 2025Q4: 7,270 shares 7,270$4.9M0.13%+47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,764 shares; 2025Q1: 10,643 shares; 2025Q2: 10,184 shares; 2025Q3: 9,952 shares; 2025Q4: 10,015 shares 10,015$4.69M0.13%+63Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 18,435 shares; 2025Q1: 18,159 shares; 2025Q2: 29,002 shares; 2025Q3: 28,358 shares; 2025Q4: 28,529 shares 28,529$4.58M0.13%+171Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,100 shares 61,100$4.55M0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 68,703 shares; 2025Q1: 68,227 shares; 2025Q2: 71,020 shares; 2025Q3: 69,776 shares; 2025Q4: 74,411 shares 74,411$4.47M0.12%+4,635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 17,205 shares; 2025Q1: 16,844 shares; 2025Q2: 15,857 shares; 2025Q3: 15,360 shares; 2025Q4: 19,314 shares 19,314$4.41M0.12%+3,954Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,395 shares; 2025Q1: 35,281 shares; 2025Q2: 33,981 shares; 2025Q3: 33,328 shares; 2025Q4: 33,504 shares 33,504$4.39M0.12%+176Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,206 shares; 2025Q1: 5,171 shares; 2025Q2: 5,000 shares; 2025Q3: 4,919 shares; 2025Q4: 4,935 shares 4,935$4.34M0.12%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 39,109 shares; 2025Q1: 38,509 shares; 2025Q2: 36,254 shares; 2025Q3: 35,117 shares; 2025Q4: 35,423 shares 35,423$4.26M0.12%+306Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,699 shares; 2025Q1: 15,194 shares; 2025Q2: 21,038 shares; 2025Q3: 23,217 shares; 2025Q4: 23,411 shares 23,411$4.16M0.11%+194Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,216 shares; 2025Q1: 11,120 shares; 2025Q2: 10,754 shares; 2025Q3: 10,570 shares; 2025Q4: 10,620 shares 10,620$4.13M0.11%+50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 21,599 shares; 2025Q1: 21,275 shares; 2025Q2: 20,028 shares; 2025Q3: 19,401 shares; 2025Q4: 19,569 shares 19,569$4.05M0.11%+168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 13,509 shares; 2025Q1: 14,134 shares; 2025Q2: 3,794 shares; 2025Q3: 4,204 shares; 2025Q4: 42,553 shares 42,553$3.99M0.11%+38,349Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 6,509 shares; 2025Q1: 8,465 shares; 2025Q2: 9,552 shares; 2025Q3: 9,376 shares; 2025Q4: 9,414 shares 9,414$3.97M0.11%+38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,035 shares; 2025Q1: 9,973 shares; 2025Q2: 9,339 shares; 2025Q3: 12,515 shares; 2025Q4: 12,628 shares 12,628$3.89M0.11%+113Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,358 shares; 2025Q1: 10,464 shares; 2025Q2: 9,761 shares; 2025Q3: 9,476 shares; 2025Q4: 13,558 shares 13,558$3.87M0.11%+4,082Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 4,931 shares; 2025Q1: 4,857 shares; 2025Q2: 4,573 shares; 2025Q3: 4,430 shares; 2025Q4: 4,468 shares 4,468$3.85M0.11%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,785 shares; 2025Q1: 12,656 shares; 2025Q2: 12,161 shares; 2025Q3: 11,911 shares; 2025Q4: 11,979 shares 11,979$3.82M0.1%+68Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 15,272 shares; 2025Q1: 15,215 shares; 2025Q2: 59,232 shares; 2025Q3: 58,380 shares; 2025Q4: 58,550 shares 58,550$3.77M0.1%+170Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 23,464 shares; 2025Q1: 23,215 shares; 2025Q2: 22,261 shares; 2025Q3: 21,780 shares; 2025Q4: 21,910 shares 21,910$3.75M0.1%+130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,003 shares; 2024Q4: 68,794 shares; 2025Q1: 74,807 shares; 2025Q2: 17,799 shares; 2025Q3: 17,242 shares; 2025Q4: 17,393 shares 17,393$3.72M0.1%+151Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,514 shares; 2025Q1: 13,371 shares; 2025Q2: 14,342 shares; 2025Q3: 14,058 shares; 2025Q4: 14,134 shares 14,134$3.71M0.1%+76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,117 shares; 2025Q1: 7,009 shares; 2025Q2: 6,599 shares; 2025Q3: 6,393 shares; 2025Q4: 6,448 shares 6,448$3.69M0.1%+55Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,613 shares; 2025Q1: 7,537 shares; 2025Q2: 7,236 shares; 2025Q3: 7,093 shares; 2025Q4: 8,126 shares 8,126$3.68M0.1%+1,033Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,041 shares; 2025Q1: 10,927 shares; 2025Q2: 10,492 shares; 2025Q3: 10,273 shares; 2025Q4: 10,333 shares 10,333$3.63M0.1%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 12,924 shares; 2025Q1: 12,762 shares; 2025Q2: 10,786 shares; 2025Q3: 10,452 shares; 2025Q4: 10,543 shares 10,543$3.63M0.1%+91Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 22,416 shares; 2025Q1: 22,097 shares; 2025Q2: 20,803 shares; 2025Q3: 20,151 shares; 2025Q4: 20,327 shares 20,327$3.61M0.1%+176Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 42,419 shares; 2025Q1: 41,769 shares; 2025Q2: 39,322 shares; 2025Q3: 38,089 shares; 2025Q4: 38,422 shares 38,422$3.58M0.1%+333Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 35,800 shares; 2025Q1: 35,405 shares; 2025Q2: 33,331 shares; 2025Q3: 45,930 shares; 2025Q4: 46,330 shares 46,330$3.57M0.1%+400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 20,014 shares; 2025Q1: 4,632 shares; 2025Q2: 4,378 shares; 2025Q3: 6,581 shares; 2025Q4: 9,933 shares 9,933$3.51M0.1%+3,352Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,076 shares; 2025Q1: 8,984 shares; 2025Q2: 14,901 shares; 2025Q3: 16,692 shares; 2025Q4: 16,764 shares 16,764$3.5M0.1%+72Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,352 shares; 2025Q1: 16,257 shares; 2025Q2: 25,732 shares; 2025Q3: 25,132 shares; 2025Q4: 22,476 shares 22,476$3.45M0.09%-2,656Timeline
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: 15,694 shares; 2025Q3: 15,236 shares; 2025Q4: 29,734 shares 29,734$3.45M0.09%+14,498Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,524 shares; 2025Q1: 15,290 shares; 2025Q2: 17,105 shares; 2025Q3: 16,559 shares; 2025Q4: 16,704 shares 16,704$3.42M0.09%+145Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares; 2025Q4: 20,166 shares 20,166$3.42M0.09%+14,959Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 5,028 shares; 2025Q3: 9,920 shares; 2025Q4: 9,979 shares 9,979$3.23M0.09%+59Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,700 shares 73,700$3.21M0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,741 shares; 2025Q1: 8,657 shares; 2025Q2: 8,337 shares; 2025Q3: 6,715 shares; 2025Q4: 6,742 shares 6,742$3.17M0.09%+27Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,933 shares; 2024Q4: 42,139 shares; 2025Q1: 41,810 shares; 2025Q2: 40,150 shares; 2025Q3: 39,371 shares; 2025Q4: 39,540 shares 39,540$3.1M0.08%+169Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 22,253 shares; 2025Q1: 21,937 shares; 2025Q2: 20,651 shares; 2025Q3: 20,004 shares; 2025Q4: 20,179 shares 20,179$3.08M0.08%+175Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 28,510 shares; 2025Q1: 28,205 shares; 2025Q2: 26,553 shares; 2025Q3: 25,720 shares; 2025Q4: 25,945 shares 25,945$3.03M0.08%+225Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,700 shares 34,700$2.96M0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,228 shares; 2025Q1: 15,981 shares; 2025Q2: 15,350 shares; 2025Q3: 15,054 shares; 2025Q4: 15,118 shares 15,118$2.84M0.08%+64Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 9,499 shares; 2025Q1: 9,353 shares; 2025Q2: 8,805 shares; 2025Q3: 8,530 shares; 2025Q4: 8,604 shares 8,604$2.84M0.08%+74Timeline
KGCKINROSS GOLD 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: 100,300 shares 100,300$2.83M0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,123 shares; 2025Q1: 4,163 shares; 2025Q2: 11,959 shares; 2025Q3: 11,532 shares; 2025Q4: 11,632 shares 11,632$2.82M0.08%+100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 22,012 shares; 2025Q1: 21,788 shares; 2025Q2: 20,592 shares; 2025Q3: 19,869 shares; 2025Q4: 29,344 shares 29,344$2.76M0.08%+9,475Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 16,260 shares; 2025Q1: 16,079 shares; 2025Q2: 15,137 shares; 2025Q3: 14,663 shares; 2025Q4: 14,791 shares 14,791$2.75M0.08%+128Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 9,766 shares; 2025Q1: 9,619 shares; 2025Q2: 9,055 shares; 2025Q3: 8,772 shares; 2025Q4: 8,848 shares 8,848$2.7M0.07%+76Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 4,613 shares; 2025Q4: 4,634 shares 4,634$2.69M0.07%+21Timeline
WPMWHEATON PRECIOUS METALS 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: 22,800 shares 22,800$2.68M0.07%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,110 shares 59,110$2.58M0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 16,635 shares; 2025Q1: 16,450 shares; 2025Q2: 15,487 shares; 2025Q3: 15,001 shares; 2025Q4: 15,132 shares 15,132$2.58M0.07%+131Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 4,909 shares; 2025Q1: 4,845 shares; 2025Q2: 4,645 shares; 2025Q3: 14,731 shares; 2025Q4: 14,847 shares 14,847$2.56M0.07%+116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 26,138 shares; 2025Q1: 25,746 shares; 2025Q2: 24,237 shares; 2025Q3: 23,530 shares; 2025Q4: 23,683 shares 23,683$2.49M0.07%+153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,794 shares; 2024Q4: 38,965 shares; 2025Q1: 38,381 shares; 2025Q2: 36,132 shares; 2025Q3: 35,000 shares; 2025Q4: 35,304 shares 35,304$2.47M0.07%+304Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,348 shares; 2025Q1: 24,155 shares; 2025Q2: 23,153 shares; 2025Q3: 22,682 shares; 2025Q4: 22,784 shares 22,784$2.39M0.07%+102Timeline
FNVFRANCO NEV 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: 11,500 shares 11,500$2.38M0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,431 shares; 2025Q4: 89,463 shares 89,463$2.34M0.06%+27,032Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 4,308 shares; 2025Q2: 4,124 shares; 2025Q3: 4,045 shares; 2025Q4: 4,062 shares 4,062$2.33M0.06%+17Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,375 shares; 2025Q1: 20,249 shares; 2025Q2: 19,614 shares; 2025Q3: 19,315 shares; 2025Q4: 14,386 shares 14,386$2.33M0.06%-4,929Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,416 shares; 2025Q4: 3,446 shares 3,446$2.25M0.06%+30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 21,221 shares; 2025Q1: 20,985 shares; 2025Q2: 19,755 shares; 2025Q3: 19,136 shares; 2025Q4: 19,304 shares 19,304$2.2M0.06%+168Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 24,959 shares; 2025Q1: 24,847 shares; 2025Q2: 24,168 shares; 2025Q3: 23,848 shares; 2025Q4: 19,699 shares 19,699$2.12M0.06%-4,149Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,239 shares; 2025Q1: 11,115 shares; 2025Q2: 10,464 shares; 2025Q3: 10,158 shares; 2025Q4: 10,224 shares 10,224$2.1M0.06%+66Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,160 shares; 2025Q3: 15,688 shares; 2025Q4: 15,790 shares 15,790$1.94M0.05%+102Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,291 shares; 2025Q1: 8,166 shares; 2025Q2: 7,688 shares; 2025Q3: 7,447 shares; 2025Q4: 7,512 shares 7,512$1.93M0.05%+65Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,424 shares; 2025Q1: 10,364 shares; 2025Q2: 9,705 shares; 2025Q3: 9,421 shares; 2025Q4: 9,483 shares 9,483$1.93M0.05%+62Timeline
MIRMIRION 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: 22,676 shares; 2025Q2: 64,495 shares; 2025Q3: 81,691 shares; 2025Q4: 81,900 shares 81,900$1.92M0.05%+209Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 13,800 shares; 2025Q1: 13,799 shares; 2025Q2: 24,243 shares; 2025Q3: 23,799 shares; 2025Q4: 23,895 shares 23,895$1.89M0.05%+96Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 1,741 shares; 2025Q1: 1,687 shares; 2025Q2: 1,595 shares; 2025Q3: 1,538 shares; 2025Q4: 1,552 shares 1,552$1.89M0.05%+14Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,732 shares; 2025Q1: 12,606 shares; 2025Q2: 11,914 shares; 2025Q3: 11,496 shares; 2025Q4: 11,597 shares 11,597$1.87M0.05%+101Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$1.86M0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 1,823 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares; 2025Q4: 1,668 shares 1,668$1.79M0.05%+11Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 41,557 shares; 2025Q1: 41,267 shares; 2025Q2: 40,146 shares; 2025Q3: 21,959 shares; 2025Q4: 22,029 shares 22,029$1.75M0.05%+70Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 3,391 shares; 2025Q4: 3,405 shares 3,405$1.74M0.05%+14Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 13,961 shares; 2025Q3: 17,312 shares; 2025Q4: 17,358 shares 17,358$1.73M0.05%+46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,054 shares; 2025Q1: 8,007 shares; 2025Q2: 7,499 shares; 2025Q3: 7,279 shares; 2025Q4: 7,464 shares 7,464$1.73M0.05%+185Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,749 shares; 2025Q1: 5,747 shares; 2025Q2: 5,382 shares; 2025Q3: 5,224 shares; 2025Q4: 5,259 shares 5,259$1.72M0.05%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,004 shares; 2025Q1: 5,969 shares; 2025Q2: 5,589 shares; 2025Q3: 5,426 shares; 2025Q4: 5,462 shares 5,462$1.7M0.05%+36Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,400 shares; 2025Q1: 23,138 shares; 2025Q2: 21,783 shares; 2025Q3: 21,146 shares; 2025Q4: 21,284 shares 21,284$1.69M0.05%+138Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 10,300 shares; 2025Q1: 10,146 shares; 2025Q2: 9,552 shares; 2025Q3: 9,251 shares; 2025Q4: 6,153 shares 6,153$1.67M0.05%-3,098Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,231 shares; 2025Q1: 4,209 shares; 2025Q2: 3,942 shares; 2025Q3: 3,827 shares; 2025Q4: 3,852 shares 3,852$1.64M0.04%+25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 21,392 shares; 2025Q1: 21,230 shares; 2025Q2: 19,933 shares; 2025Q3: 19,350 shares; 2025Q4: 19,477 shares 19,477$1.58M0.04%+127Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,470 shares; 2025Q1: 7,427 shares; 2025Q2: 6,955 shares; 2025Q3: 6,751 shares; 2025Q4: 6,795 shares 6,795$1.56M0.04%+44Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,845 shares; 2025Q1: 13,791 shares; 2025Q2: 13,221 shares; 2025Q3: 8,161 shares; 2025Q4: 8,215 shares 8,215$1.52M0.04%+54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,751 shares; 2025Q1: 5,691 shares; 2025Q2: 5,357 shares; 2025Q3: 5,201 shares; 2025Q4: 5,236 shares 5,236$1.52M0.04%+35Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,901 shares; 2025Q1: 4,851 shares; 2025Q2: 4,584 shares; 2025Q3: 4,423 shares; 2025Q4: 4,462 shares 4,462$1.51M0.04%+39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,487 shares; 2025Q1: 5,437 shares; 2025Q2: 5,139 shares; 2025Q3: 4,958 shares; 2025Q4: 5,002 shares 5,002$1.48M0.04%+44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,749 shares; 2025Q1: 6,711 shares; 2025Q2: 6,284 shares; 2025Q3: 6,101 shares; 2025Q4: 6,140 shares 6,140$1.48M0.04%+39Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,330 shares; 2025Q1: 6,320 shares; 2025Q2: 5,895 shares; 2025Q3: 5,723 shares; 2025Q4: 5,761 shares 5,761$1.48M0.04%+38Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 36,589 shares; 2025Q1: 35,988 shares; 2025Q2: 34,235 shares; 2025Q3: 33,034 shares; 2025Q4: 33,323 shares 33,323$1.48M0.04%+289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 12,922 shares; 2025Q1: 12,794 shares; 2025Q2: 12,043 shares; 2025Q3: 11,691 shares; 2025Q4: 11,768 shares 11,768$1.47M0.04%+77Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,609 shares; 2025Q1: 4,679 shares; 2025Q2: 8,333 shares; 2025Q3: 11,189 shares; 2025Q4: 11,236 shares 11,236$1.47M0.04%+47Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,141 shares; 2024Q4: 43,916 shares; 2025Q1: 43,480 shares; 2025Q2: 41,092 shares; 2025Q3: 39,649 shares; 2025Q4: 39,996 shares 39,996$1.45M0.04%+347Timeline
APGAPI GROUP 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: 37,665 shares 37,665$1.44M0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 17,975 shares; 2025Q1: 17,968 shares; 2025Q2: 16,827 shares; 2025Q3: 16,335 shares; 2025Q4: 16,442 shares 16,442$1.43M0.04%+107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 38,304 shares; 2025Q1: 38,274 shares; 2025Q2: 35,843 shares; 2025Q3: 34,796 shares; 2025Q4: 35,023 shares 35,023$1.43M0.04%+227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,654 shares; 2025Q1: 10,493 shares; 2025Q2: 9,879 shares; 2025Q3: 9,569 shares; 2025Q4: 4,941 shares 4,941$1.31M0.04%-4,628Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,233 shares; 2025Q1: 14,089 shares; 2025Q2: 13,315 shares; 2025Q3: 12,848 shares; 2025Q4: 13,005 shares 13,005$1.3M0.04%+157Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,089 shares; 2025Q1: 11,907 shares; 2025Q2: 7,528 shares; 2025Q3: 7,309 shares; 2025Q4: 7,356 shares 7,356$1.28M0.03%+47Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 3,167 shares; 2025Q4: 3,194 shares 3,194$1.27M0.03%+27Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 16,940 shares; 2025Q1: 17,114 shares; 2025Q2: 15,963 shares; 2025Q3: 15,496 shares; 2025Q4: 15,598 shares 15,598$1.24M0.03%+102Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 14,586 shares; 2025Q1: 14,279 shares; 2025Q2: 13,495 shares; 2025Q3: 13,021 shares; 2025Q4: 13,180 shares 13,180$1.23M0.03%+159Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,373 shares; 2025Q1: 6,307 shares; 2025Q2: 5,962 shares; 2025Q3: 5,752 shares; 2025Q4: 5,822 shares 5,822$1.21M0.03%+70Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 5,421 shares 5,421$1.21M0.03%+30Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,489 shares; 2025Q1: 6,424 shares; 2025Q2: 6,070 shares; 2025Q3: 5,857 shares; 2025Q4: 5,929 shares 5,929$1.2M0.03%+72Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 52,810 shares; 2025Q1: 52,272 shares; 2025Q2: 49,402 shares; 2025Q3: 47,668 shares; 2025Q4: 48,252 shares 48,252$1.2M0.03%+584Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,951 shares; 2025Q1: 1,921 shares; 2025Q2: 1,808 shares; 2025Q3: 893 shares; 2025Q4: 900 shares 900$1.2M0.03%+7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,193 shares; 2025Q1: 24,194 shares; 2025Q2: 22,657 shares; 2025Q3: 21,995 shares; 2025Q4: 22,138 shares 22,138$1.19M0.03%+143Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,506 shares; 2025Q1: 4,455 shares; 2025Q2: 4,195 shares; 2025Q3: 4,073 shares; 2025Q4: 2,551 shares 2,551$1.19M0.03%-1,522Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,470 shares; 2024Q4: 52,018 shares; 2025Q1: 51,502 shares; 2025Q2: 48,673 shares; 2025Q3: 46,966 shares; 2025Q4: 47,541 shares 47,541$1.18M0.03%+575Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,740 shares; 2025Q3: 18,067 shares; 2025Q4: 18,288 shares 18,288$1.1M0.03%+221Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,011 shares; 2025Q1: 5,943 shares; 2025Q2: 5,595 shares; 2025Q3: 3,289 shares; 2025Q4: 3,315 shares 3,315$1.07M0.03%+26Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 20,439 shares; 2025Q1: 20,418 shares; 2025Q2: 19,046 shares; 2025Q3: 18,489 shares; 2025Q4: 18,610 shares 18,610$1.07M0.03%+121Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,353 shares; 2025Q1: 11,353 shares; 2025Q2: 10,589 shares; 2025Q3: 10,280 shares; 2025Q4: 10,347 shares 10,347$1.07M0.03%+67Timeline
HQYHEALTHEQUITY 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: 11,554 shares 11,554$1.06M0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,282 shares; 2025Q1: 15,129 shares; 2025Q2: 11,975 shares; 2025Q3: 6,013 shares; 2025Q4: 3,934 shares 3,934$1.06M0.03%-2,079Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,463 shares; 2025Q1: 20,231 shares; 2025Q2: 14,345 shares; 2025Q3: 7,183 shares; 2025Q4: 7,223 shares 7,223$1.04M0.03%+40Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,706 shares; 2025Q1: 4,674 shares; 2025Q2: 4,417 shares; 2025Q3: 4,262 shares; 2025Q4: 4,314 shares 4,314$1.03M0.03%+52Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares; 2025Q4: 10,190 shares 10,190$1.01M0.03%+124Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 2,652 shares; 2025Q3: 2,575 shares; 2025Q4: 2,591 shares 2,591$993K0.03%+16Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares; 2025Q4: 27,206 shares 27,206$987K0.03%+329Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,220 shares; 2025Q1: 9,219 shares; 2025Q2: 8,599 shares; 2025Q3: 8,348 shares; 2025Q4: 8,403 shares 8,403$985K0.03%+55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,713 shares; 2025Q1: 4,667 shares; 2025Q2: 4,410 shares; 2025Q3: 4,255 shares; 2025Q4: 4,307 shares 4,307$981K0.03%+52Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,842 shares; 2025Q3: 6,739 shares; 2025Q4: 6,821 shares 6,821$972K0.03%+82Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 769 shares; 2025Q1: 776 shares; 2025Q2: 10,859 shares; 2025Q3: 10,545 shares; 2025Q4: 10,614 shares 10,614$968K0.03%+69Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,018 shares; 2025Q1: 23,862 shares; 2025Q2: 14,427 shares; 2025Q3: 13,920 shares; 2025Q4: 14,090 shares 14,090$947K0.03%+170Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,079 shares; 2025Q3: 2,006 shares; 2025Q4: 2,026 shares 2,026$946K0.03%+20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,141 shares; 2025Q1: 6,205 shares; 2025Q2: 5,863 shares; 2025Q3: 5,705 shares; 2025Q4: 5,706 shares 5,706$931K0.03%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,599 shares; 2025Q1: 6,591 shares; 2025Q2: 6,149 shares; 2025Q3: 5,969 shares; 2025Q4: 6,008 shares 6,008$929K0.03%+39Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,426 shares; 2025Q3: 3,326 shares; 2025Q4: 3,347 shares 3,347$921K0.03%+21Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,270 shares; 2025Q1: 18,107 shares; 2025Q2: 17,351 shares; 2025Q3: 16,846 shares; 2025Q4: 16,891 shares 16,891$901K0.02%+45Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 7,838 shares; 2025Q2: 7,336 shares; 2025Q3: 7,106 shares; 2025Q4: 7,144 shares 7,144$892K0.02%+38Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,275 shares; 2025Q1: 8,392 shares; 2025Q2: 7,932 shares; 2025Q3: 7,636 shares; 2025Q4: 7,730 shares 7,730$891K0.02%+94Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,255 shares; 2025Q1: 3,257 shares; 2025Q2: 3,126 shares; 2025Q3: 3,017 shares; 2025Q4: 3,087 shares 3,087$891K0.02%+70Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares; 2025Q4: 18,621 shares 18,621$891K0.02%+205Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,023 shares; 2025Q1: 10,861 shares; 2025Q2: 10,288 shares; 2025Q3: 10,009 shares; 2025Q4: 10,052 shares 10,052$887K0.02%+43Timeline
LRCXLAM RESEARCH 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: 5,009 shares 5,009$857K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,358 shares; 2025Q3: 3,260 shares; 2025Q4: 3,281 shares 3,281$851K0.02%+21Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 18,219 shares; 2025Q1: 18,212 shares; 2025Q2: 8,992 shares; 2025Q3: 8,688 shares; 2025Q4: 8,776 shares 8,776$843K0.02%+88Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 3,427 shares; 2025Q1: 3,439 shares; 2025Q2: 3,354 shares; 2025Q3: 3,314 shares; 2025Q4: 1,239 shares 1,239$838K0.02%-2,075Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 3,145 shares; 2025Q1: 3,171 shares; 2025Q2: 2,976 shares; 2025Q3: 4,615 shares; 2025Q4: 4,667 shares 4,667$819K0.02%+52Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 9,746 shares; 2025Q1: 9,616 shares; 2025Q2: 3,999 shares; 2025Q3: 3,863 shares; 2025Q4: 3,897 shares 3,897$813K0.02%+34Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 9,638 shares; 2025Q3: 9,279 shares; 2025Q4: 9,382 shares 9,382$803K0.02%+103Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares; 2025Q4: 3,447 shares 3,447$784K0.02%+39Timeline
NXTNEXTPOWER 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: 8,932 shares 8,932$778K0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares 1,405$775K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,501 shares; 2025Q1: 6,461 shares; 2025Q2: 2,560 shares; 2025Q3: 2,462 shares; 2025Q4: 2,490 shares 2,490$772K0.02%+28Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 13,082 shares; 2025Q1: 13,084 shares; 2025Q2: 12,217 shares; 2025Q3: 11,861 shares; 2025Q4: 11,993 shares 11,993$764K0.02%+132Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,003 shares; 2025Q1: 6,094 shares; 2025Q2: 5,708 shares; 2025Q3: 5,591 shares; 2025Q4: 5,606 shares 5,606$763K0.02%+15Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,401 shares; 2025Q1: 4,471 shares; 2025Q2: 4,235 shares; 2025Q3: 4,070 shares; 2025Q4: 4,115 shares 4,115$762K0.02%+45Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,321 shares; 2025Q1: 3,236 shares; 2025Q2: 3,101 shares; 2025Q3: 3,017 shares; 2025Q4: 3,015 shares 3,015$743K0.02%-2Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,561 shares; 2025Q1: 5,532 shares; 2025Q2: 5,258 shares; 2025Q3: 5,088 shares; 2025Q4: 5,115 shares 5,115$737K0.02%+27Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,059 shares; 2025Q1: 6,884 shares; 2025Q2: 6,703 shares; 2025Q3: 6,507 shares; 2025Q4: 6,524 shares 6,524$736K0.02%+17Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,162 shares; 2025Q1: 8,108 shares; 2025Q2: 7,612 shares; 2025Q3: 7,390 shares; 2025Q4: 7,472 shares 7,472$730K0.02%+82Timeline
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: 3,287 shares; 2025Q4: 3,318 shares 3,318$728K0.02%+31Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,087 shares; 2025Q1: 11,233 shares; 2025Q2: 10,657 shares; 2025Q3: 10,260 shares; 2025Q4: 10,374 shares 10,374$725K0.02%+114Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,754 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,496 shares; 2025Q4: 2,500 shares 2,500$722K0.02%+4Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 8,135 shares; 2025Q1: 5,566 shares; 2025Q2: 1,882 shares; 2025Q3: 1,831 shares; 2025Q4: 1,851 shares 1,851$720K0.02%+20Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,729 shares; 2025Q1: 4,793 shares; 2025Q2: 4,479 shares; 2025Q3: 4,336 shares; 2025Q4: 4,384 shares 4,384$714K0.02%+48Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,240 shares; 2025Q1: 15,437 shares; 2025Q2: 14,678 shares; 2025Q3: 14,101 shares; 2025Q4: 14,258 shares 14,258$702K0.02%+157Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,173 shares; 2025Q1: 2,195 shares; 2025Q2: 2,047 shares; 2025Q3: 1,967 shares; 2025Q4: 1,989 shares 1,989$697K0.02%+22Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,683 shares; 2025Q1: 14,662 shares; 2025Q2: 6,562 shares; 2025Q3: 6,358 shares; 2025Q4: 6,360 shares 6,360$696K0.02%+2Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,599 shares; 2025Q1: 1,584 shares; 2025Q2: 1,497 shares; 2025Q3: 895 shares; 2025Q4: 899 shares 899$689K0.02%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 8,835 shares; 2025Q1: 8,877 shares; 2025Q2: 8,390 shares; 2025Q3: 8,078 shares; 2025Q4: 8,168 shares 8,168$688K0.02%+90Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,361 shares; 2025Q4: 2,388 shares 2,388$686K0.02%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 19,416 shares; 2025Q1: 19,220 shares; 2025Q2: 18,656 shares; 2025Q3: 17,968 shares; 2025Q4: 18,000 shares 18,000$664K0.02%+32Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,872 shares 2,872$650K0.02%+32Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 11,617 shares; 2025Q1: 11,766 shares; 2025Q2: 11,200 shares; 2025Q3: 10,745 shares; 2025Q4: 10,867 shares 10,867$637K0.02%+122Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares 5,041$635K0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,025 shares; 2025Q1: 5,005 shares; 2025Q2: 2,825 shares; 2025Q3: 2,742 shares; 2025Q4: 2,773 shares 2,773$634K0.02%+31Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale 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: 13,821 shares 13,821$629K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,403 shares; 2025Q4: 2,430 shares 2,430$629K0.02%+27Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,112 shares; 2025Q1: 2,320 shares; 2025Q2: 824 shares; 2025Q3: 798 shares; 2025Q4: 807 shares 807$623K0.02%+9Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares; 2025Q4: 8,227 shares 8,227$606K0.02%-6Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,366 shares; 2025Q1: 3,331 shares; 2025Q2: 3,190 shares; 2025Q3: 3,114 shares; 2025Q4: 3,111 shares 3,111$602K0.02%-3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 17,248 shares; 2025Q1: 16,943 shares; 2025Q2: 16,280 shares; 2025Q3: 15,634 shares; 2025Q4: 15,657 shares 15,657$601K0.02%+23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 43,558 shares; 2025Q1: 21,100 shares; 2025Q2: 20,055 shares; 2025Q3: 19,473 shares; 2025Q4: 19,477 shares 19,477$582K0.02%+4Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares; 2025Q4: 8,442 shares 8,442$576K0.02%-7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$570K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 8,957 shares; 2025Q1: 9,069 shares; 2025Q2: 8,633 shares; 2025Q3: 8,202 shares; 2025Q4: 8,294 shares 8,294$565K0.02%+92Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 21,917 shares; 2025Q1: 22,226 shares; 2025Q2: 20,864 shares; 2025Q3: 20,053 shares; 2025Q4: 20,278 shares 20,278$557K0.02%+225Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,497 shares; 2024Q4: 16,551 shares; 2025Q1: 16,799 shares; 2025Q2: 15,380 shares; 2025Q3: 15,013 shares; 2025Q4: 15,181 shares 15,181$556K0.02%+168Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 13,687 shares; 2025Q1: 13,873 shares; 2025Q2: 13,175 shares; 2025Q3: 12,654 shares; 2025Q4: 12,644 shares 12,644$551K0.02%-10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,367 shares; 2025Q1: 2,397 shares; 2025Q2: 2,281 shares; 2025Q3: 2,168 shares; 2025Q4: 2,193 shares 2,193$542K0.01%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 4,778 shares 4,778$540K0.01%+52Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,067 shares; 2025Q1: 3,112 shares; 2025Q2: 2,952 shares; 2025Q3: 2,867 shares; 2025Q4: 2,864 shares 2,864$521K0.01%-3Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 6,590 shares; 2025Q1: 6,518 shares; 2025Q2: 6,137 shares; 2025Q3: 5,990 shares; 2025Q4: 6,057 shares 6,057$486K0.01%+67Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares; 2025Q4: 4,042 shares 4,042$484K0.01%+45Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,028 shares; 2025Q1: 8,141 shares; 2025Q2: 7,828 shares; 2025Q3: 7,402 shares; 2025Q4: 7,484 shares 7,484$439K0.01%+82Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,419 shares; 2025Q1: 2,454 shares; 2025Q2: 2,360 shares; 2025Q3: 2,261 shares; 2025Q4: 2,259 shares 2,259$438K0.01%-2Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 7,992 shares; 2025Q1: 8,092 shares; 2025Q2: 7,677 shares; 2025Q3: 7,454 shares; 2025Q4: 7,448 shares 7,448$435K0.01%-6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,286 shares; 2025Q1: 11,448 shares; 2025Q2: 10,698 shares; 2025Q3: 10,443 shares; 2025Q4: 10,434 shares 10,434$429K0.01%-9Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,338 shares; 2025Q1: 6,082 shares; 2025Q2: 6,073 shares; 2025Q3: 5,812 shares; 2025Q4: 5,808 shares 5,808$429K0.01%-4Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,882 shares; 2025Q1: 3,816 shares; 2025Q2: 3,606 shares; 2025Q3: 3,480 shares; 2025Q4: 1,178 shares 1,178$421K0.01%-2,302Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 8,476 shares; 2025Q1: 8,383 shares; 2025Q2: 8,099 shares; 2025Q3: 7,686 shares; 2025Q4: 7,772 shares 7,772$419K0.01%+86Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,321 shares; 2025Q1: 3,282 shares; 2025Q2: 3,144 shares; 2025Q3: 3,070 shares; 2025Q4: 3,052 shares 3,052$405K0.01%-18Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 22,840 shares; 2025Q1: 21,291 shares; 2025Q2: 24,454 shares; 2025Q3: 1,136 shares; 2025Q4: 1,149 shares 1,149$402K0.01%+13Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,624 shares; 2025Q1: 6,731 shares; 2025Q2: 6,291 shares; 2025Q3: 6,060 shares; 2025Q4: 6,129 shares 6,129$386K0.01%+69Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,848 shares; 2025Q1: 4,917 shares; 2025Q2: 4,595 shares; 2025Q3: 4,486 shares; 2025Q4: 4,481 shares 4,481$376K0.01%-5Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,095 shares; 2025Q1: 12,035 shares; 2025Q2: 2,043 shares; 2025Q3: 1,979 shares; 2025Q4: 2,001 shares 2,001$364K0.01%+22Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 10,758 shares; 2025Q1: 10,750 shares; 2025Q2: 10,028 shares; 2025Q3: 3,865 shares; 2025Q4: 3,908 shares 3,908$320K0.01%+43Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,060 shares; 2025Q1: 3,056 shares; 2025Q2: 913 shares; 2025Q3: 887 shares; 2025Q4: 897 shares 897$317K0.01%+10Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,999 shares; 2025Q1: 7,097 shares; 2025Q2: 6,722 shares; 2025Q3: 6,474 shares; 2025Q4: 6,546 shares 6,546$283K0.01%+72Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,656 shares; 2025Q3: 1,617 shares; 2025Q4: 1,605 shares 1,605$282K0.01%-12Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,292 shares; 2025Q2: 13,982 shares; 2025Q3: 13,982 shares; 2025Q4: 5,059 shares 5,059$261K0.01%-8,923Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,118 shares; 2025Q1: 9,017 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,533 shares 8,533$241K0.01%-109Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,155 shares; 2025Q1: 3,117 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,946 shares 2,946$228K0.01%-17Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,760 shares; 2025Q1: 2,719 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,573 shares 2,573$203K0.01%-14Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,482 shares; 2025Q1: 5,245 shares; 2025Q2: 5,135 shares; 2025Q3: 4,994 shares; 2025Q4: 4,955 shares 4,955$195K0.01%-39Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares 2,331$190K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 5,088 shares; 2025Q1: 5,032 shares; 2025Q2: 4,797 shares; 2025Q3: 4,614 shares; 2025Q4: 4,665 shares 4,665$188K0.01%+51Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,041 shares; 2025Q1: 5,980 shares; 2025Q2: 5,650 shares; 2025Q3: 5,453 shares; 2025Q4: 904 shares 904$176K<0.01%-4,549Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 2,088 shares; 2025Q3: 2,027 shares; 2025Q4: 481 shares 481$162K<0.01%-1,546Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,598 shares; 2025Q1: 2,609 shares; 2025Q2: 2,453 shares; 2025Q3: 790 shares; 2025Q4: 783 shares 783$137K<0.01%-7Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 5,243 shares; 2025Q3: 5,091 shares; 2025Q4: 558 shares 558$125K<0.01%-4,533Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TIPISHARES TR1,471,634$164Mshares
FISVFISERV INC13,638$1.76Mshares
CSLCARLISLE COS INC2,376$782Kshares
WDAYWORKDAY INC2,012$484Kshares
DOWDOW HLDGS INC7,478$171Kshares

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 0001140361-26-005135 base2026-02-13acceptance time not in the bulk data set