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TRILLIUM ASSET MANAGEMENT, LLC

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13F filer, CIK 884541, BOSTON, MA

TRILLIUM ASSET MANAGEMENT, LLC reported $3,267,514,479 across 232 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884541-26-000002

Period
2025-12-31
Reported value
$3.27B
Holdings
232
Top 10 weight
34.91%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+258,867$40.1M
NFLXadded+354,836$33.8M
ULnew+484,479$32.2M
ARESnew+141,259$23.1M
DSIadded+58,652$7.59M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-261,684-$49.5M
GOOGLreduced-141,600-$45M
MSFTreduced-84,866-$41.6M
UNILEVER PLCexited-632,755-$37.5M
AAPLreduced-117,145-$32.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000884541-26-000002, largest first. % of portfolio is the value over $3,267,514,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,385 shares; 2024Q4: 1,678,163 shares; 2025Q1: 1,596,504 shares; 2025Q2: 1,570,179 shares; 2025Q3: 1,537,381 shares; 2025Q4: 1,275,697 shares 1,275,697$242M7.39%-261,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,974 shares; 2024Q4: 597,853 shares; 2025Q1: 578,332 shares; 2025Q2: 554,720 shares; 2025Q3: 528,244 shares; 2025Q4: 443,378 shares 443,378$217M6.66%-84,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,582 shares; 2024Q4: 863,403 shares; 2025Q1: 820,326 shares; 2025Q2: 789,377 shares; 2025Q3: 735,212 shares; 2025Q4: 593,612 shares 593,612$189M5.77%-141,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,631 shares; 2024Q4: 736,215 shares; 2025Q1: 702,057 shares; 2025Q2: 684,369 shares; 2025Q3: 666,030 shares; 2025Q4: 548,885 shares 548,885$152M4.64%-117,145Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 166,932 shares; 2025Q1: 164,908 shares; 2025Q2: 154,418 shares; 2025Q3: 151,376 shares; 2025Q4: 124,629 shares 124,629$72.2M2.21%-26,747Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,684 shares; 2024Q4: 598,010 shares; 2025Q1: 572,015 shares; 2025Q2: 540,937 shares; 2025Q3: 524,684 shares; 2025Q4: 405,966 shares 405,966$63.5M1.94%-118,718Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,779 shares; 2024Q4: 359,365 shares; 2025Q1: 338,852 shares; 2025Q2: 323,982 shares; 2025Q3: 340,456 shares; 2025Q4: 292,513 shares 292,513$54.5M1.67%-47,943Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 81,755 shares; 2025Q1: 76,554 shares; 2025Q2: 72,565 shares; 2025Q3: 78,178 shares; 2025Q4: 337,045 shares 337,045$52.3M1.6%+258,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,100 shares; 2024Q4: 214,235 shares; 2025Q1: 246,599 shares; 2025Q2: 238,106 shares; 2025Q3: 194,717 shares; 2025Q4: 165,985 shares 165,985$51M1.56%-28,732Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,272 shares; 2024Q4: 209,756 shares; 2025Q1: 212,493 shares; 2025Q2: 214,585 shares; 2025Q3: 209,609 shares; 2025Q4: 181,469 shares 181,469$48.2M1.48%-28,140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 772,659 shares; 2025Q1: 899,709 shares; 2025Q2: 879,615 shares; 2025Q3: 868,634 shares; 2025Q4: 837,617 shares 837,617$46.9M1.43%-31,017Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 51,830 shares; 2025Q1: 55,770 shares; 2025Q2: 53,487 shares; 2025Q3: 52,716 shares; 2025Q4: 43,048 shares 43,048$46.8M1.43%-9,668Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,923 shares; 2024Q4: 668,691 shares; 2025Q1: 649,439 shares; 2025Q2: 585,898 shares; 2025Q3: 575,918 shares; 2025Q4: 481,980 shares 481,980$44.8M1.37%-93,938Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,358 shares; 2024Q4: 249,223 shares; 2025Q1: 271,265 shares; 2025Q2: 258,252 shares; 2025Q3: 253,193 shares; 2025Q4: 207,227 shares 207,227$43.8M1.34%-45,966Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 62,399 shares; 2025Q1: 64,679 shares; 2025Q2: 62,037 shares; 2025Q3: 60,898 shares; 2025Q4: 48,412 shares 48,412$42.6M1.3%-12,486Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,343 shares; 2024Q4: 42,070 shares; 2025Q1: 52,626 shares; 2025Q2: 49,979 shares; 2025Q3: 48,355 shares; 2025Q4: 403,191 shares 403,191$38.4M1.17%+354,836Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,025 shares; 2024Q4: 103,722 shares; 2025Q1: 126,150 shares; 2025Q2: 118,211 shares; 2025Q3: 115,284 shares; 2025Q4: 95,583 shares 95,583$37.8M1.16%-19,701Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 171,846 shares; 2025Q1: 180,255 shares; 2025Q2: 184,223 shares; 2025Q3: 172,312 shares; 2025Q4: 142,545 shares 142,545$37.6M1.15%-29,767Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 17,183 shares; 2025Q1: 28,674 shares; 2025Q2: 40,150 shares; 2025Q3: 56,081 shares; 2025Q4: 55,658 shares 55,658$37.5M1.15%-423Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,443 shares; 2024Q4: 211,514 shares; 2025Q1: 242,760 shares; 2025Q2: 272,010 shares; 2025Q3: 266,814 shares; 2025Q4: 212,759 shares 212,759$35M1.07%-54,055Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,146 shares; 2024Q4: 145,090 shares; 2025Q1: 127,370 shares; 2025Q2: 123,152 shares; 2025Q3: 120,606 shares; 2025Q4: 99,003 shares 99,003$33.9M1.04%-21,603Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,023 shares; 2024Q4: 142,470 shares; 2025Q1: 143,438 shares; 2025Q2: 137,486 shares; 2025Q3: 135,795 shares; 2025Q4: 103,598 shares 103,598$33.6M1.03%-32,197Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484,479 shares 484,479$32.2M0.99%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 10,060 shares; 2025Q1: 18,145 shares; 2025Q2: 17,578 shares; 2025Q3: 17,227 shares; 2025Q4: 15,308 shares 15,308$31.2M0.95%-1,919Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,837 shares; 2024Q4: 176,466 shares; 2025Q1: 159,190 shares; 2025Q2: 147,353 shares; 2025Q3: 133,920 shares; 2025Q4: 105,715 shares 105,715$30.9M0.95%-28,205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 122,151 shares; 2025Q1: 114,869 shares; 2025Q2: 103,072 shares; 2025Q3: 99,049 shares; 2025Q4: 86,066 shares 86,066$30.7M0.94%-12,983Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,987 shares; 2024Q4: 324,480 shares; 2025Q1: 314,084 shares; 2025Q2: 301,502 shares; 2025Q3: 275,686 shares; 2025Q4: 232,962 shares 232,962$30.7M0.94%-42,724Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,218 shares; 2024Q4: 130,665 shares; 2025Q1: 172,734 shares; 2025Q2: 165,245 shares; 2025Q3: 153,878 shares; 2025Q4: 129,182 shares 129,182$30.4M0.93%-24,696Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,377 shares; 2024Q4: 466,846 shares; 2025Q1: 535,065 shares; 2025Q2: 511,553 shares; 2025Q3: 499,760 shares; 2025Q4: 426,212 shares 426,212$29.4M0.9%-73,548Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,843 shares; 2024Q4: 259,363 shares; 2025Q1: 252,149 shares; 2025Q2: 269,547 shares; 2025Q3: 263,480 shares; 2025Q4: 227,614 shares 227,614$29.4M0.9%-35,866Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 189,843 shares; 2025Q1: 185,390 shares; 2025Q2: 171,294 shares; 2025Q3: 154,179 shares; 2025Q4: 135,775 shares 135,775$29.3M0.9%-18,404Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,852 shares; 2024Q4: 80,030 shares; 2025Q1: 91,267 shares; 2025Q2: 86,690 shares; 2025Q3: 84,104 shares; 2025Q4: 91,334 shares 91,334$28.9M0.88%+7,230Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 16,962 shares; 2025Q1: 55,816 shares; 2025Q2: 61,474 shares; 2025Q3: 68,385 shares; 2025Q4: 62,693 shares 62,693$28.6M0.87%-5,692Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,171 shares; 2024Q4: 85,045 shares; 2025Q1: 82,811 shares; 2025Q2: 80,657 shares; 2025Q3: 79,684 shares; 2025Q4: 80,340 shares 80,340$28M0.86%+656Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 68,376 shares; 2025Q1: 66,621 shares; 2025Q2: 64,347 shares; 2025Q3: 63,335 shares; 2025Q4: 74,280 shares 74,280$26.8M0.82%+10,945Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,885 shares; 2024Q4: 84,225 shares; 2025Q1: 98,146 shares; 2025Q2: 90,546 shares; 2025Q3: 88,670 shares; 2025Q4: 74,472 shares 74,472$26.7M0.82%-14,198Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 157,189 shares; 2025Q1: 151,960 shares; 2025Q2: 149,527 shares; 2025Q3: 146,646 shares; 2025Q4: 117,392 shares 117,392$26.6M0.82%-29,254Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,884 shares; 2024Q4: 63,160 shares; 2025Q1: 60,915 shares; 2025Q2: 58,197 shares; 2025Q3: 57,486 shares; 2025Q4: 59,976 shares 59,976$26.1M0.8%+2,490Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 4,164 shares; 2025Q2: 4,284 shares; 2025Q3: 4,908 shares; 2025Q4: 4,759 shares 4,759$26M0.8%-149Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 53,490 shares; 2025Q1: 80,665 shares; 2025Q2: 73,440 shares; 2025Q3: 67,398 shares; 2025Q4: 43,418 shares 43,418$25.5M0.78%-23,980Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,549 shares; 2024Q4: 140,077 shares; 2025Q1: 135,481 shares; 2025Q2: 131,524 shares; 2025Q3: 137,645 shares; 2025Q4: 114,937 shares 114,937$25.5M0.78%-22,708Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 166,622 shares; 2025Q1: 161,169 shares; 2025Q2: 140,897 shares; 2025Q3: 139,655 shares; 2025Q4: 123,758 shares 123,758$24.6M0.75%-15,897Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,770 shares; 2024Q4: 284,544 shares; 2025Q1: 295,631 shares; 2025Q2: 283,015 shares; 2025Q3: 279,411 shares; 2025Q4: 233,517 shares 233,517$24M0.73%-45,894Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,792 shares; 2024Q4: 160,490 shares; 2025Q1: 160,833 shares; 2025Q2: 205,323 shares; 2025Q3: 205,941 shares; 2025Q4: 217,734 shares 217,734$23.4M0.72%+11,793Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,205 shares; 2024Q4: 445,927 shares; 2025Q1: 437,205 shares; 2025Q2: 553,632 shares; 2025Q3: 544,655 shares; 2025Q4: 487,942 shares 487,942$23.4M0.71%-56,713Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,259 shares 141,259$23.1M0.71%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,116 shares; 2024Q4: 222,231 shares; 2025Q1: 228,743 shares; 2025Q2: 210,722 shares; 2025Q3: 196,329 shares; 2025Q4: 140,147 shares 140,147$22.7M0.7%-56,182Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,053 shares; 2024Q4: 800,695 shares; 2025Q1: 834,120 shares; 2025Q2: 809,307 shares; 2025Q3: 781,568 shares; 2025Q4: 599,597 shares 599,597$22.5M0.69%-181,971Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 198,258 shares; 2025Q1: 206,741 shares; 2025Q2: 200,312 shares; 2025Q3: 197,802 shares; 2025Q4: 156,502 shares 156,502$21.6M0.66%-41,300Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 57,371 shares; 2025Q1: 56,481 shares; 2025Q2: 54,635 shares; 2025Q3: 53,869 shares; 2025Q4: 49,474 shares 49,474$20.3M0.62%-4,395Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,027 shares; 2024Q4: 481,248 shares; 2025Q1: 519,240 shares; 2025Q2: 504,358 shares; 2025Q3: 498,810 shares; 2025Q4: 435,643 shares 435,643$20.2M0.62%-63,167Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,485 shares; 2024Q4: 293,539 shares; 2025Q1: 288,736 shares; 2025Q2: 276,724 shares; 2025Q3: 245,545 shares; 2025Q4: 179,073 shares 179,073$20.1M0.61%-66,472Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 15,892 shares; 2025Q2: 21,653 shares; 2025Q3: 23,127 shares; 2025Q4: 24,029 shares 24,029$19.9M0.61%+902Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 83,329 shares; 2025Q1: 80,264 shares; 2025Q2: 74,825 shares; 2025Q3: 36,820 shares; 2025Q4: 33,939 shares 33,939$19.9M0.61%-2,881Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,687 shares; 2025Q1: 6,478 shares; 2025Q2: 6,306 shares; 2025Q3: 6,185 shares; 2025Q4: 5,581 shares 5,581$19.3M0.59%-604Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,265 shares; 2024Q4: 252,266 shares; 2025Q1: 236,056 shares; 2025Q2: 218,072 shares; 2025Q3: 214,178 shares; 2025Q4: 165,668 shares 165,668$19.1M0.59%-48,510Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,936 shares; 2024Q4: 40,320 shares; 2025Q1: 85,430 shares; 2025Q2: 86,358 shares; 2025Q3: 83,717 shares; 2025Q4: 71,324 shares 71,324$18.8M0.58%-12,393Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,935 shares; 2024Q4: 153,031 shares; 2025Q1: 105,571 shares; 2025Q2: 72,647 shares; 2025Q3: 78,173 shares; 2025Q4: 136,825 shares 136,825$17.7M0.54%+58,652Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,520 shares; 2024Q4: 93,393 shares; 2025Q1: 89,985 shares; 2025Q2: 85,657 shares; 2025Q3: 85,124 shares; 2025Q4: 75,272 shares 75,272$17.3M0.53%-9,852Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 118,341 shares; 2025Q1: 114,013 shares; 2025Q2: 106,512 shares; 2025Q3: 102,396 shares; 2025Q4: 80,825 shares 80,825$17M0.52%-21,571Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 27,672 shares; 2025Q1: 27,211 shares; 2025Q2: 26,703 shares; 2025Q3: 26,474 shares; 2025Q4: 21,497 shares 21,497$16.8M0.51%-4,977Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 73,834 shares; 2025Q1: 69,862 shares; 2025Q2: 67,958 shares; 2025Q3: 61,503 shares; 2025Q4: 38,005 shares 38,005$16.3M0.5%-23,498Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,687 shares; 2025Q1: 147,161 shares; 2025Q2: 188,486 shares; 2025Q3: 186,263 shares; 2025Q4: 147,925 shares 147,925$15.6M0.48%-38,338Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 75,637 shares; 2025Q1: 70,344 shares; 2025Q2: 69,085 shares; 2025Q3: 66,959 shares; 2025Q4: 49,345 shares 49,345$15.6M0.48%-17,614Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,922 shares; 2025Q2: 182,799 shares; 2025Q3: 181,723 shares; 2025Q4: 160,344 shares 160,344$15.6M0.48%-21,379Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,185 shares; 2024Q4: 335,763 shares; 2025Q1: 220,872 shares; 2025Q2: 210,771 shares; 2025Q3: 152,109 shares; 2025Q4: 137,102 shares 137,102$15.4M0.47%-15,007Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 244,682 shares; 2025Q1: 242,505 shares; 2025Q2: 238,296 shares; 2025Q3: 235,237 shares; 2025Q4: 148,306 shares 148,306$15.4M0.47%-86,931Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 235,441 shares; 2025Q1: 200,057 shares; 2025Q2: 190,243 shares; 2025Q3: 184,427 shares; 2025Q4: 174,281 shares 174,281$14.8M0.45%-10,146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,798 shares; 2024Q4: 138,335 shares; 2025Q1: 133,344 shares; 2025Q2: 125,527 shares; 2025Q3: 123,774 shares; 2025Q4: 99,635 shares 99,635$14.6M0.45%-24,139Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,076 shares; 2024Q4: 181,167 shares; 2025Q1: 95,609 shares; 2025Q2: 86,699 shares; 2025Q3: 94,657 shares; 2025Q4: 78,905 shares 78,905$13.9M0.43%-15,752Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,457 shares; 2024Q4: 516,531 shares; 2025Q1: 435,984 shares; 2025Q2: 423,028 shares; 2025Q3: 418,721 shares; 2025Q4: 391,329 shares 391,329$13.3M0.41%-27,392Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 99,706 shares; 2025Q1: 105,028 shares; 2025Q2: 102,149 shares; 2025Q3: 100,928 shares; 2025Q4: 85,192 shares 85,192$13.2M0.41%-15,736Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 185,417 shares; 2025Q1: 178,002 shares; 2025Q2: 175,553 shares; 2025Q3: 172,194 shares; 2025Q4: 145,739 shares 145,739$12.1M0.37%-26,455Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,418 shares; 2024Q4: 177,407 shares; 2025Q1: 166,398 shares; 2025Q2: 161,469 shares; 2025Q3: 150,141 shares; 2025Q4: 103,087 shares 103,087$12.1M0.37%-47,054Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,774 shares; 2024Q4: 154,283 shares; 2025Q1: 153,800 shares; 2025Q2: 209,125 shares; 2025Q3: 207,691 shares; 2025Q4: 150,490 shares 150,490$12M0.37%-57,201Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 667 shares; 2025Q1: 547 shares; 2025Q2: 23,590 shares; 2025Q3: 23,066 shares; 2025Q4: 20,382 shares 20,382$11.8M0.36%-2,684Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 123,271 shares; 2025Q1: 122,252 shares; 2025Q2: 97,302 shares; 2025Q3: 90,197 shares; 2025Q4: 52,408 shares 52,408$11.7M0.36%-37,789Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,316 shares; 2025Q4: 151,220 shares 151,220$11M0.34%-23,096Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,321 shares; 2024Q4: 378,905 shares; 2025Q1: 128,483 shares; 2025Q2: 113,581 shares; 2025Q3: 105,227 shares; 2025Q4: 96,193 shares 96,193$10.2M0.31%-9,034Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,917 shares; 2024Q4: 145,453 shares; 2025Q1: 105,156 shares; 2025Q2: 102,516 shares; 2025Q3: 98,595 shares; 2025Q4: 78,655 shares 78,655$10.1M0.31%-19,940Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 157,610 shares; 2025Q1: 155,202 shares; 2025Q2: 148,040 shares; 2025Q3: 145,654 shares; 2025Q4: 153,353 shares 153,353$10M0.31%+7,699Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 128,313 shares; 2025Q1: 127,744 shares; 2025Q2: 81,886 shares; 2025Q3: 125,382 shares; 2025Q4: 109,570 shares 109,570$9.74M0.3%-15,812Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 85,379 shares; 2025Q1: 81,095 shares; 2025Q2: 77,944 shares; 2025Q3: 62,741 shares; 2025Q4: 40,949 shares 40,949$9.68M0.3%-21,792Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 31,521 shares; 2025Q1: 47,732 shares; 2025Q2: 45,511 shares; 2025Q3: 44,846 shares; 2025Q4: 24,913 shares 24,913$9.14M0.28%-19,933Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 165,850 shares; 2025Q1: 162,529 shares; 2025Q2: 154,433 shares; 2025Q3: 151,556 shares; 2025Q4: 126,575 shares 126,575$9.13M0.28%-24,981Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 36,789 shares; 2025Q1: 35,950 shares; 2025Q2: 33,735 shares; 2025Q3: 33,327 shares; 2025Q4: 30,353 shares 30,353$9.07M0.28%-2,974Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,593 shares; 2025Q1: 22,374 shares; 2025Q2: 20,612 shares; 2025Q3: 19,451 shares; 2025Q4: 19,043 shares 19,043$8.92M0.27%-408Timeline
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: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 47,820 shares; 2025Q4: 33,268 shares 33,268$8.82M0.27%-14,552Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,904 shares; 2025Q1: 45,126 shares; 2025Q2: 43,073 shares; 2025Q3: 42,462 shares; 2025Q4: 35,286 shares 35,286$8.79M0.27%-7,176Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,397 shares; 2024Q4: 232,166 shares; 2025Q1: 199,435 shares; 2025Q2: 190,963 shares; 2025Q3: 189,156 shares; 2025Q4: 167,334 shares 167,334$8.62M0.26%-21,822Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 41,626 shares; 2025Q1: 32,468 shares; 2025Q2: 30,686 shares; 2025Q3: 30,210 shares; 2025Q4: 18,610 shares 18,610$8.62M0.26%-11,600
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 72,084 shares; 2025Q1: 73,039 shares; 2025Q2: 71,032 shares; 2025Q3: 68,790 shares; 2025Q4: 44,907 shares 44,907$8.54M0.26%-23,883Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 113,747 shares; 2025Q1: 111,757 shares; 2025Q2: 106,519 shares; 2025Q3: 104,550 shares; 2025Q4: 87,721 shares 87,721$8.03M0.25%-16,829Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,519 shares; 2024Q4: 73,534 shares; 2025Q1: 33,023 shares; 2025Q2: 32,344 shares; 2025Q3: 29,436 shares; 2025Q4: 22,590 shares 22,590$7.92M0.24%-6,846Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 41,648 shares; 2025Q1: 40,858 shares; 2025Q2: 32,231 shares; 2025Q3: 31,536 shares; 2025Q4: 26,331 shares 26,331$7.9M0.24%-5,205Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,058 shares; 2024Q4: 224,023 shares; 2025Q1: 221,473 shares; 2025Q2: 214,835 shares; 2025Q3: 215,045 shares; 2025Q4: 181,260 shares 181,260$7.74M0.24%-33,785Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 198,405 shares; 2025Q1: 190,304 shares; 2025Q2: 184,587 shares; 2025Q3: 154,463 shares; 2025Q4: 99,996 shares 99,996$7.68M0.24%-54,467Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 114,778 shares; 2025Q1: 112,922 shares; 2025Q2: 107,522 shares; 2025Q3: 105,884 shares; 2025Q4: 88,548 shares 88,548$7.2M0.22%-17,336Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,341 shares; 2024Q4: 313,231 shares; 2025Q1: 104,679 shares; 2025Q2: 89,369 shares; 2025Q3: 79,687 shares; 2025Q4: 69,421 shares 69,421$6.79M0.21%-10,266Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,503 shares; 2024Q4: 58,793 shares; 2025Q1: 57,891 shares; 2025Q2: 55,465 shares; 2025Q3: 54,808 shares; 2025Q4: 46,061 shares 46,061$6.79M0.21%-8,747Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: 30,448 shares; 2025Q1: 28,322 shares; 2025Q2: 27,300 shares; 2025Q3: 25,706 shares; 2025Q4: 23,337 shares 23,337$6.7M0.2%-2,369Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,294 shares; 2024Q4: 127,172 shares; 2025Q1: 118,759 shares; 2025Q2: 109,816 shares; 2025Q3: 203,366 shares; 2025Q4: 181,737 shares 181,737$6.64M0.2%-21,629Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,425 shares; 2024Q4: 207,468 shares; 2025Q1: 220,746 shares; 2025Q2: 213,928 shares; 2025Q3: 215,089 shares; 2025Q4: 174,413 shares 174,413$6.24M0.19%-40,676Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 18,282 shares; 2025Q1: 18,071 shares; 2025Q2: 17,248 shares; 2025Q3: 17,267 shares; 2025Q4: 14,344 shares 14,344$6.22M0.19%-2,923Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,775 shares; 2024Q4: 183,334 shares; 2025Q1: 171,322 shares; 2025Q2: 90,082 shares; 2025Q3: 85,487 shares; 2025Q4: 78,437 shares 78,437$6.04M0.18%-7,050Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,911 shares; 2024Q4: 51,714 shares; 2025Q1: 50,600 shares; 2025Q2: 48,214 shares; 2025Q3: 37,749 shares; 2025Q4: 31,525 shares 31,525$5.98M0.18%-6,224Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,477 shares; 2024Q4: 181,019 shares; 2025Q1: 178,082 shares; 2025Q2: 169,875 shares; 2025Q3: 167,215 shares; 2025Q4: 131,808 shares 131,808$5.95M0.18%-35,407Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 36,161 shares; 2025Q1: 35,625 shares; 2025Q2: 33,769 shares; 2025Q3: 33,074 shares; 2025Q4: 27,862 shares 27,862$5.89M0.18%-5,212Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,673 shares; 2024Q4: 78,615 shares; 2025Q1: 77,370 shares; 2025Q2: 75,904 shares; 2025Q3: 74,596 shares; 2025Q4: 62,023 shares 62,023$5.8M0.18%-12,573Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 72,918 shares; 2025Q1: 82,359 shares; 2025Q2: 78,735 shares; 2025Q3: 77,578 shares; 2025Q4: 44,464 shares 44,464$5.78M0.18%-33,114Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,029 shares; 2024Q4: 114,925 shares; 2025Q1: 117,980 shares; 2025Q2: 109,339 shares; 2025Q3: 109,034 shares; 2025Q4: 92,961 shares 92,961$5.71M0.17%-16,073Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,864 shares; 2024Q4: 181,778 shares; 2025Q1: 176,745 shares; 2025Q2: 92,834 shares; 2025Q3: 90,312 shares; 2025Q4: 74,292 shares 74,292$5.7M0.17%-16,020Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 37,547 shares; 2025Q1: 22,839 shares; 2025Q2: 21,191 shares; 2025Q3: 20,921 shares; 2025Q4: 17,509 shares 17,509$5.65M0.17%-3,412Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 49,311 shares; 2025Q1: 48,546 shares; 2025Q2: 46,336 shares; 2025Q3: 34,638 shares; 2025Q4: 28,903 shares 28,903$5.48M0.17%-5,735Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 42,301 shares; 2025Q1: 41,793 shares; 2025Q2: 39,934 shares; 2025Q3: 39,306 shares; 2025Q4: 32,621 shares 32,621$5.43M0.17%-6,685Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 38,247 shares; 2025Q1: 37,822 shares; 2025Q2: 35,773 shares; 2025Q3: 35,706 shares; 2025Q4: 28,085 shares 28,085$5.33M0.16%-7,621Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,824 shares; 2025Q1: 10,605 shares; 2025Q2: 10,223 shares; 2025Q3: 10,049 shares; 2025Q4: 8,378 shares 8,378$5.27M0.16%-1,671Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 35,832 shares; 2025Q1: 35,452 shares; 2025Q2: 33,790 shares; 2025Q3: 33,206 shares; 2025Q4: 27,700 shares 27,700$5.13M0.16%-5,506Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: 144,115 shares; 2025Q1: 143,273 shares; 2025Q2: 137,613 shares; 2025Q3: 136,140 shares; 2025Q4: 108,569 shares 108,569$5.12M0.16%-27,571Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 40,112 shares; 2025Q1: 25,027 shares; 2025Q2: 27,873 shares; 2025Q3: 27,769 shares; 2025Q4: 15,205 shares 15,205$5.12M0.16%-12,564Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 35,086 shares; 2025Q1: 33,815 shares; 2025Q2: 32,409 shares; 2025Q3: 31,202 shares; 2025Q4: 25,799 shares 25,799$4.63M0.14%-5,403Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 56,171 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 52,169 shares; 2025Q4: 43,760 shares 43,760$4.62M0.14%-8,409Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,116 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 1,711 shares; 2025Q4: 11,652 shares 11,652$4.58M0.14%+9,941Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,976 shares; 2025Q4: 68,458 shares 68,458$4.57M0.14%-13,518Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,411 shares; 2024Q4: 221,364 shares; 2025Q1: 211,831 shares; 2025Q2: 198,317 shares; 2025Q3: 195,228 shares; 2025Q4: 141,267 shares 141,267$4.48M0.14%-53,961Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 31,984 shares; 2025Q1: 31,443 shares; 2025Q2: 30,011 shares; 2025Q3: 29,626 shares; 2025Q4: 24,682 shares 24,682$4.08M0.12%-4,944Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 43,302 shares; 2025Q1: 42,280 shares; 2025Q2: 40,290 shares; 2025Q3: 39,557 shares; 2025Q4: 31,946 shares 31,946$4.05M0.12%-7,611Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,557 shares; 2024Q4: 256,810 shares; 2025Q1: 326,592 shares; 2025Q2: 310,829 shares; 2025Q3: 166,544 shares; 2025Q4: 136,021 shares 136,021$3.73M0.11%-30,523Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 34,963 shares 34,963$3.58M0.11%+32,444Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,557 shares; 2025Q1: 43,236 shares; 2025Q2: 30,947 shares; 2025Q3: 30,319 shares; 2025Q4: 25,199 shares 25,199$3.53M0.11%-5,120Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 32,947 shares; 2025Q1: 35,389 shares; 2025Q2: 34,034 shares; 2025Q3: 33,533 shares; 2025Q4: 27,877 shares 27,877$3.53M0.11%-5,656Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,170 shares; 2025Q1: 12,750 shares; 2025Q2: 13,210 shares; 2025Q3: 13,208 shares; 2025Q4: 11,235 shares 11,235$3.53M0.11%-1,973Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 74,638 shares; 2025Q1: 74,021 shares; 2025Q2: 42,845 shares; 2025Q3: 42,084 shares; 2025Q4: 34,869 shares 34,869$3.41M0.1%-7,215Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,546 shares; 2025Q2: 74,987 shares; 2025Q3: 73,566 shares; 2025Q4: 55,162 shares 55,162$3.34M0.1%-18,404Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 76,348 shares; 2025Q1: 75,828 shares; 2025Q2: 74,303 shares; 2025Q3: 73,192 shares; 2025Q4: 57,154 shares 57,154$3.3M0.1%-16,038Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 41,074 shares; 2025Q1: 40,370 shares; 2025Q2: 38,209 shares; 2025Q3: 37,891 shares; 2025Q4: 31,309 shares 31,309$3.28M0.1%-6,582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,587 shares; 2025Q1: 10,331 shares; 2025Q2: 10,531 shares; 2025Q3: 10,467 shares; 2025Q4: 9,945 shares 9,945$3.2M0.1%-522Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,453 shares; 2024Q4: 56,746 shares; 2025Q1: 27,038 shares; 2025Q2: 25,572 shares; 2025Q3: 25,261 shares; 2025Q4: 20,324 shares 20,324$3.14M0.1%-4,937Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,927 shares; 2025Q4: 16,262 shares 16,262$2.95M0.09%-4,665Timeline
LAMRLAMAR ADVERTISING 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: 26,265 shares; 2025Q3: 25,926 shares; 2025Q4: 21,637 shares 21,637$2.85M0.09%-4,289Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: 23,249 shares; 2025Q2: 24,808 shares; 2025Q3: 22,790 shares; 2025Q4: 32,946 shares 32,946$2.77M0.08%+10,156Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,450 shares; 2024Q4: 115,917 shares; 2025Q1: 58,488 shares; 2025Q2: 10,667 shares; 2025Q3: 8,687 shares; 2025Q4: 7,502 shares 7,502$2.66M0.08%-1,185Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,479 shares; 2025Q1: 29,988 shares; 2025Q2: 28,559 shares; 2025Q3: 28,153 shares; 2025Q4: 23,176 shares 23,176$2.65M0.08%-4,977Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,629 shares; 2025Q2: 19,084 shares; 2025Q3: 18,698 shares; 2025Q4: 14,558 shares 14,558$2.65M0.08%-4,140Timeline
VRNSVARONIS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,152 shares 77,152$2.64M0.08%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 95,405 shares; 2025Q1: 93,909 shares; 2025Q2: 89,572 shares; 2025Q3: 88,083 shares; 2025Q4: 68,101 shares 68,101$2.56M0.08%-19,982Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 12,697 shares; 2025Q1: 12,484 shares; 2025Q2: 12,493 shares; 2025Q3: 12,371 shares; 2025Q4: 12,288 shares 12,288$2.54M0.08%-83Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 69,244 shares; 2025Q1: 37,860 shares; 2025Q2: 35,259 shares; 2025Q3: 34,487 shares; 2025Q4: 26,267 shares 26,267$2.51M0.08%-8,220Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,918 shares; 2024Q4: 107,647 shares; 2025Q1: 91,111 shares; 2025Q2: 84,472 shares; 2025Q3: 57,343 shares; 2025Q4: 76,852 shares 76,852$2.48M0.08%+19,509Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 42,368 shares; 2025Q2: 41,883 shares; 2025Q3: 41,359 shares; 2025Q4: 31,012 shares 31,012$2.46M0.08%-10,347Timeline
HLNHALEON 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: 240,129 shares 240,129$2.44M0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 3,616 shares; 2025Q1: 3,769 shares; 2025Q2: 2,669 shares; 2025Q3: 3,004 shares; 2025Q4: 3,367 shares 3,367$2.3M0.07%+363Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 48,948 shares; 2025Q1: 47,717 shares; 2025Q2: 45,915 shares; 2025Q3: 44,670 shares; 2025Q4: 35,722 shares 35,722$2.27M0.07%-8,948Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,041 shares; 2024Q4: 71,359 shares; 2025Q1: 71,115 shares; 2025Q2: 69,300 shares; 2025Q3: 68,319 shares; 2025Q4: 52,897 shares 52,897$1.99M0.06%-15,422Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 9,166 shares; 2025Q3: 8,582 shares; 2025Q4: 8,282 shares 8,282$1.61M0.05%-300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 44,065 shares; 2025Q1: 9,741 shares; 2025Q2: 8,549 shares; 2025Q3: 7,810 shares; 2025Q4: 6,920 shares 6,920$1.6M0.05%-890Timeline
SFMSPROUTS FMRS MKT 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: 25,707 shares; 2025Q4: 19,510 shares 19,510$1.56M0.05%-6,197Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 19,709 shares; 2025Q1: 4,523 shares; 2025Q2: 3,156 shares; 2025Q3: 2,812 shares; 2025Q4: 2,627 shares 2,627$1.54M0.05%-185Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,366 shares; 2025Q1: 18,304 shares; 2025Q2: 18,271 shares; 2025Q3: 17,447 shares; 2025Q4: 5,269 shares 5,269$1.53M0.05%-12,178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,444 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares 2,434$1.39M0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,106 shares; 2024Q4: 67,760 shares; 2025Q1: 67,760 shares; 2025Q2: 67,289 shares; 2025Q3: 67,289 shares; 2025Q4: 66,140 shares 66,140$1.38M0.04%-1,149Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 85,556 shares; 2025Q1: 77,494 shares; 2025Q2: 73,610 shares; 2025Q3: 66,564 shares; 2025Q4: 4,375 shares 4,375$1.27M0.04%-62,189Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 64,265 shares; 2025Q1: 8,883 shares; 2025Q2: 6,533 shares; 2025Q3: 5,548 shares; 2025Q4: 4,383 shares 4,383$1.17M0.04%-1,165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 65,028 shares; 2025Q1: 31,610 shares; 2025Q2: 3,740 shares; 2025Q3: 3,156 shares; 2025Q4: 2,621 shares 2,621$1.1M0.03%-535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,432 shares; 2025Q3: 3,372 shares; 2025Q4: 3,371 shares 3,371$1.04M0.03%-1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$961K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,890 shares 1,890$950K0.03%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,476 shares; 2025Q1: 3,322 shares; 2025Q2: 3,383 shares; 2025Q3: 3,372 shares; 2025Q4: 3,657 shares 3,657$844K0.03%+285Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,344 shares; 2025Q1: 3,880 shares; 2025Q2: 4,034 shares; 2025Q3: 3,987 shares; 2025Q4: 3,875 shares 3,875$830K0.03%-112Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,274 shares; 2025Q1: 3,963 shares; 2025Q2: 3,962 shares; 2025Q3: 3,506 shares; 2025Q4: 3,052 shares 3,052$827K0.03%-454Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,113 shares 3,113$769K0.02%-144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,120 shares; 2025Q2: 6,771 shares; 2025Q3: 6,662 shares; 2025Q4: 5,816 shares 5,816$729K0.02%-846Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,633 shares; 2025Q3: 2,404 shares; 2025Q4: 1,964 shares 1,964$727K0.02%-440Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,442 shares; 2025Q1: 2,429 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,445 shares 2,445$724K0.02%-66Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,391 shares; 2025Q1: 4,360 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares 4,260$682K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,341 shares; 2024Q4: 31,270 shares; 2025Q1: 20,832 shares; 2025Q2: 19,514 shares; 2025Q3: 19,715 shares; 2025Q4: 15,474 shares 15,474$679K0.02%-4,241Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,654 shares; 2024Q4: 86,340 shares; 2025Q1: 5,943 shares; 2025Q2: 6,477 shares; 2025Q3: 6,549 shares; 2025Q4: 5,317 shares 5,317$635K0.02%-1,232Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,682 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares 2,667$609K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,601 shares; 2025Q1: 1,600 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares; 2025Q4: 1,215 shares 1,215$609K0.02%-499Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares 3,948$602K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,269 shares; 2025Q1: 13,271 shares; 2025Q2: 13,167 shares; 2025Q3: 13,709 shares; 2025Q4: 11,998 shares 11,998$590K0.02%-1,711Timeline
AVGOBROADCOM 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: 1,810 shares; 2025Q3: 1,822 shares; 2025Q4: 1,685 shares 1,685$583K0.02%-137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 992 shares; 2025Q3: 899 shares; 2025Q4: 879 shares 879$580K0.02%-20Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$555K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,701 shares; 2024Q4: 200,960 shares; 2025Q1: 206,674 shares; 2025Q2: 172,469 shares; 2025Q3: 167,530 shares; 2025Q4: 7,130 shares 7,130$533K0.02%-160,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,991 shares; 2024Q4: 116,337 shares; 2025Q1: 128,239 shares; 2025Q2: 11,230 shares; 2025Q3: 10,225 shares; 2025Q4: 7,616 shares 7,616$532K0.02%-2,609Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,766 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$518K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,678 shares; 2025Q1: 4,824 shares; 2025Q2: 4,624 shares; 2025Q3: 4,394 shares; 2025Q4: 4,169 shares 4,169$502K0.02%-225Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 55,455 shares; 2025Q1: 5,300 shares; 2025Q2: 3,243 shares; 2025Q3: 2,999 shares; 2025Q4: 2,535 shares 2,535$490K0.01%-464Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,032 shares; 2025Q1: 1,835 shares; 2025Q2: 1,782 shares; 2025Q3: 1,764 shares; 2025Q4: 1,755 shares 1,755$483K0.01%-9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$479K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,881 shares; 2025Q3: 4,817 shares; 2025Q4: 4,692 shares 4,692$469K0.01%-125Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares 4,580$469K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 750 shares; 2025Q1: 754 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares 713$466K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 99,563 shares; 2025Q1: 9,943 shares; 2025Q2: 7,654 shares; 2025Q3: 6,683 shares; 2025Q4: 5,483 shares 5,483$453K0.01%-1,200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,034 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010$439K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 3,870 shares; 2025Q1: 3,748 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,148 shares 3,148$439K0.01%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,250 shares; 2025Q1: 1,223 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,326 shares 1,326$405K0.01%-12Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,732 shares; 2025Q1: 1,694 shares; 2025Q2: 2,011 shares; 2025Q3: 2,131 shares; 2025Q4: 633 shares 633$403K0.01%-1,498Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,155 shares; 2025Q1: 3,005 shares; 2025Q2: 3,014 shares; 2025Q3: 3,005 shares; 2025Q4: 2,990 shares 2,990$397K0.01%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,020 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares 15,799$393K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares 4,124$386K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 447 shares; 2025Q3: 444 shares; 2025Q4: 359 shares 359$386K0.01%-85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,316 shares 2,316$357K0.01%-200Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 2,974 shares; 2025Q4: 2,774 shares 2,774$336K0.01%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,745 shares; 2025Q1: 2,700 shares; 2025Q2: 2,706 shares; 2025Q3: 2,687 shares; 2025Q4: 2,262 shares 2,262$325K0.01%-425Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$324K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,362 shares; 2025Q1: 8,962 shares; 2025Q2: 8,771 shares; 2025Q3: 7,364 shares; 2025Q4: 6,514 shares 6,514$303K0.01%-850Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197$303K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,410 shares; 2025Q1: 1,405 shares; 2025Q2: 1,500 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$296K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,244 shares; 2025Q2: 1,613 shares; 2025Q3: 1,585 shares; 2025Q4: 1,225 shares 1,225$295K0.01%-360Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,061 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,600 shares 1,600$294K0.01%-291Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,054 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$287K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 2,713 shares; 2025Q1: 1,982 shares; 2025Q2: 1,760 shares; 2025Q3: 1,450 shares; 2025Q4: 1,442 shares 1,442$280K0.01%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,043 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 1,709 shares; 2025Q4: 1,559 shares 1,559$270K0.01%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 3,395 shares 3,395$268K0.01%-715Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$266K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 3,498 shares; 2025Q1: 2,421 shares; 2025Q2: 2,017 shares; 2025Q3: 1,956 shares; 2025Q4: 394 shares 394$266K0.01%-1,562Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$266K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares 3,940$256K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$249K0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,566 shares; 2025Q2: 23,566 shares; 2025Q3: 23,566 shares; 2025Q4: 23,566 shares 23,566$245K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares 2,163$241K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$233K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares 801$232K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 684 shares 684$224K0.01%-227Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 5,955 shares 5,955$220K0.01%-63Timeline
VGTVANGUARD WORLD FDQuarterly 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: 288 shares; 2025Q4: 281 shares 281$212K0.01%-7Timeline
STTSTATE STR 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: 1,633 shares 1,633$211K0.01%newTimeline
CCSOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares 8,424$207K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,056 shares; 2025Q1: 947 shares; 2025Q2: 1,194 shares; 2025Q3: 1,031 shares; 2025Q4: 797 shares 797$205K0.01%-234Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares 165$200K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC632,755$37.5Mshares
FISVFISERV INC12,708$1.64Mshares
DCIDONALDSON INC3,814$312Kshares
CHDCHURCH & DWIGHT CO INC2,951$258Kshares
MDLZMONDELEZ INTL INC3,910$244Kshares
ITRIITRON INC1,794$223Kshares
TAT&T INC7,261$205Kshares
PYPLPAYPAL HLDGS INC2,998$201Kshares

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 0000884541-26-000002 base2026-02-13acceptance time not in the bulk data set