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TWIN CAPITAL MANAGEMENT INC

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13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $805,687,214 across 252 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 38.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059187-26-000002

Period
2025-12-31
Reported value
$806M
Holdings
252
Top 10 weight
38.65%
New
19
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+51,571$4.84M
AMDadded+16,780$3.59M
NOWadded+16,771$2.57M
PSXnew+16,863$2.18M
MAadded+2,935$1.68M

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
CGexited-26,301-$1.65M
OXYexited-34,643-$1.64M
FASTreduced-38,568-$1.55M
FISVexited-11,822-$1.52M
EMRreduced-11,389-$1.51M

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 0001059187-26-000002, largest first. % of portfolio is the value over $805,687,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,633 shares; 2024Q4: 266,805 shares; 2025Q1: 261,094 shares; 2025Q2: 267,734 shares; 2025Q3: 214,692 shares; 2025Q4: 212,559 shares 212,559$57.8M7.17%-2,133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,844 shares; 2024Q4: 377,206 shares; 2025Q1: 355,392 shares; 2025Q2: 360,215 shares; 2025Q3: 277,684 shares; 2025Q4: 276,727 shares 276,727$51.6M6.41%-957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,536 shares; 2024Q4: 131,973 shares; 2025Q1: 130,845 shares; 2025Q2: 131,974 shares; 2025Q3: 105,295 shares; 2025Q4: 103,928 shares 103,928$50.3M6.24%-1,367Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,566 shares; 2024Q4: 152,901 shares; 2025Q1: 148,025 shares; 2025Q2: 150,499 shares; 2025Q3: 110,812 shares; 2025Q4: 110,323 shares 110,323$34.5M4.29%-489Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,994 shares; 2024Q4: 105,021 shares; 2025Q1: 102,007 shares; 2025Q2: 102,876 shares; 2025Q3: 80,783 shares; 2025Q4: 78,845 shares 78,845$27.3M3.39%-1,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,675 shares; 2024Q4: 146,697 shares; 2025Q1: 144,172 shares; 2025Q2: 145,999 shares; 2025Q3: 113,606 shares; 2025Q4: 113,460 shares 113,460$26.2M3.25%-146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,133 shares; 2025Q1: 33,297 shares; 2025Q2: 33,689 shares; 2025Q3: 25,897 shares; 2025Q4: 25,842 shares 25,842$17.1M2.12%-55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,310 shares; 2025Q1: 17,947 shares; 2025Q2: 19,376 shares; 2025Q3: 15,761 shares; 2025Q4: 15,653 shares 15,653$16.8M2.09%-108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 59,524 shares; 2025Q1: 59,423 shares; 2025Q2: 59,895 shares; 2025Q3: 48,151 shares; 2025Q4: 47,619 shares 47,619$15.3M1.9%-532Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 41,489 shares; 2025Q1: 41,565 shares; 2025Q2: 42,092 shares; 2025Q3: 31,008 shares; 2025Q4: 32,320 shares 32,320$14.5M1.8%+1,312Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,442 shares; 2024Q4: 55,262 shares; 2025Q1: 53,392 shares; 2025Q2: 53,467 shares; 2025Q3: 42,792 shares; 2025Q4: 42,166 shares 42,166$8.73M1.08%-626Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 28,359 shares; 2025Q1: 26,478 shares; 2025Q2: 26,873 shares; 2025Q3: 19,065 shares; 2025Q4: 16,878 shares 16,878$8.48M1.05%-2,187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 24,321 shares; 2025Q1: 30,986 shares; 2025Q2: 31,199 shares; 2025Q3: 23,727 shares; 2025Q4: 24,133 shares 24,133$8.46M1.05%+406Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,627 shares; 2024Q4: 64,878 shares; 2025Q1: 73,411 shares; 2025Q2: 80,323 shares; 2025Q3: 66,382 shares; 2025Q4: 66,077 shares 66,077$7.95M0.99%-305Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 32,232 shares; 2025Q1: 40,885 shares; 2025Q2: 40,000 shares; 2025Q3: 32,537 shares; 2025Q4: 35,745 shares 35,745$6.97M0.86%+3,208Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,479 shares; 2025Q1: 6,306 shares; 2025Q2: 5,543 shares; 2025Q3: 5,734 shares; 2025Q4: 5,664 shares 5,664$6.88M0.85%-70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,425 shares; 2025Q1: 10,702 shares; 2025Q2: 10,757 shares; 2025Q3: 8,340 shares; 2025Q4: 7,438 shares 7,438$6.54M0.81%-902Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,816 shares; 2025Q1: 61,485 shares; 2025Q2: 61,215 shares; 2025Q3: 49,622 shares; 2025Q4: 45,069 shares 45,069$6.46M0.8%-4,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,056 shares; 2025Q1: 19,819 shares; 2025Q2: 19,681 shares; 2025Q3: 19,136 shares; 2025Q4: 19,248 shares 19,248$6.04M0.75%+112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,464 shares; 2025Q1: 60,606 shares; 2025Q2: 60,169 shares; 2025Q3: 52,093 shares; 2025Q4: 56,876 shares 56,876$5.99M0.74%+4,783Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 75,170 shares; 2025Q1: 73,078 shares; 2025Q2: 74,410 shares; 2025Q3: 51,292 shares; 2025Q4: 51,905 shares 51,905$5.78M0.72%+613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,506 shares; 2025Q1: 4,644 shares; 2025Q2: 5,117 shares; 2025Q3: 7,151 shares; 2025Q4: 10,086 shares 10,086$5.76M0.71%+2,935Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 9,054 shares; 2025Q1: 8,193 shares; 2025Q2: 8,215 shares; 2025Q3: 6,597 shares; 2025Q4: 6,646 shares 6,646$5.73M0.71%+49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 86,661 shares; 2025Q1: 95,771 shares; 2025Q2: 106,603 shares; 2025Q3: 79,141 shares; 2025Q4: 80,020 shares 80,020$5.59M0.69%+879Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,832 shares; 2025Q1: 6,903 shares; 2025Q2: 7,026 shares; 2025Q3: 5,369 shares; 2025Q4: 56,940 shares 56,940$5.34M0.66%+51,571Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 80,724 shares; 2025Q1: 79,244 shares; 2025Q2: 80,148 shares; 2025Q3: 61,540 shares; 2025Q4: 56,622 shares 56,622$5.28M0.65%-4,918Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 129,001 shares; 2025Q1: 130,355 shares; 2025Q2: 131,174 shares; 2025Q3: 106,209 shares; 2025Q4: 126,216 shares 126,216$5.14M0.64%+20,007Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,567 shares; 2025Q1: 39,939 shares; 2025Q2: 39,518 shares; 2025Q3: 28,674 shares; 2025Q4: 28,621 shares 28,621$5.09M0.63%-53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,016 shares; 2025Q1: 15,638 shares; 2025Q2: 12,420 shares; 2025Q3: 9,039 shares; 2025Q4: 8,743 shares 8,743$5.01M0.62%-296Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 52,029 shares; 2025Q1: 50,994 shares; 2025Q2: 57,173 shares; 2025Q3: 41,176 shares; 2025Q4: 39,369 shares 39,369$4.93M0.61%-1,807Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,122 shares; 2025Q1: 20,017 shares; 2025Q2: 20,321 shares; 2025Q3: 14,780 shares; 2025Q4: 14,622 shares 14,622$4.79M0.59%-158Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,687 shares; 2024Q4: 29,085 shares; 2025Q1: 28,409 shares; 2025Q2: 22,833 shares; 2025Q3: 17,397 shares; 2025Q4: 15,498 shares 15,498$4.77M0.59%-1,899Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 18,934 shares; 2025Q1: 18,519 shares; 2025Q2: 18,404 shares; 2025Q3: 14,426 shares; 2025Q4: 13,531 shares 13,531$4.66M0.58%-895Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 36,435 shares; 2025Q1: 35,998 shares; 2025Q2: 36,081 shares; 2025Q3: 28,070 shares; 2025Q4: 27,717 shares 27,717$4.46M0.55%-353Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,496 shares; 2024Q4: 40,327 shares; 2025Q1: 39,133 shares; 2025Q2: 39,701 shares; 2025Q3: 27,078 shares; 2025Q4: 27,127 shares 27,127$4.34M0.54%+49Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 9,941 shares; 2025Q4: 15,213 shares 15,213$4.34M0.54%+5,272Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 39,852 shares; 2025Q1: 39,046 shares; 2025Q2: 40,405 shares; 2025Q3: 23,372 shares; 2025Q4: 18,979 shares 18,979$4.34M0.54%-4,393Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,679 shares; 2025Q1: 10,452 shares; 2025Q2: 9,403 shares; 2025Q3: 7,082 shares; 2025Q4: 6,483 shares 6,483$4.29M0.53%-599Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 18,964 shares; 2025Q1: 18,497 shares; 2025Q2: 11,383 shares; 2025Q3: 9,247 shares; 2025Q4: 12,995 shares 12,995$4.29M0.53%+3,748Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,315 shares; 2025Q1: 8,050 shares; 2025Q2: 19,932 shares; 2025Q3: 15,772 shares; 2025Q4: 14,419 shares 14,419$4.27M0.53%-1,353Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,849 shares; 2024Q4: 92,094 shares; 2025Q1: 108,531 shares; 2025Q2: 109,439 shares; 2025Q3: 79,124 shares; 2025Q4: 78,002 shares 78,002$4.21M0.52%-1,122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 21,929 shares; 2025Q1: 40,963 shares; 2025Q2: 44,826 shares; 2025Q3: 32,645 shares; 2025Q4: 24,099 shares 24,099$4.12M0.51%-8,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 38,900 shares; 2025Q1: 38,839 shares; 2025Q2: 46,686 shares; 2025Q3: 45,861 shares; 2025Q4: 53,318 shares 53,318$4.11M0.51%+7,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,894 shares; 2024Q4: 39,424 shares; 2025Q1: 36,505 shares; 2025Q2: 36,580 shares; 2025Q3: 26,938 shares; 2025Q4: 26,563 shares 26,563$4.05M0.5%-375Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,733 shares; 2025Q1: 11,538 shares; 2025Q2: 11,677 shares; 2025Q3: 9,765 shares; 2025Q4: 9,537 shares 9,537$4.03M0.5%-228Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,467 shares; 2025Q1: 43,449 shares; 2025Q2: 43,860 shares; 2025Q3: 33,423 shares; 2025Q4: 33,344 shares 33,344$3.91M0.49%-79Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 28,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 18,075 shares 18,075$3.87M0.48%+16,780Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,185 shares; 2024Q4: 64,895 shares; 2025Q1: 47,886 shares; 2025Q2: 48,991 shares; 2025Q3: 33,085 shares; 2025Q4: 33,117 shares 33,117$3.86M0.48%+32Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 33,796 shares; 2025Q1: 38,911 shares; 2025Q2: 52,443 shares; 2025Q3: 33,242 shares; 2025Q4: 33,420 shares 33,420$3.8M0.47%+178Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,041 shares; 2025Q1: 48,027 shares; 2025Q2: 47,869 shares; 2025Q3: 38,443 shares; 2025Q4: 37,955 shares 37,955$3.79M0.47%-488Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,271 shares; 2025Q1: 12,297 shares; 2025Q2: 12,635 shares; 2025Q3: 9,183 shares; 2025Q4: 8,844 shares 8,844$3.77M0.47%-339Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 27,872 shares; 2025Q1: 27,327 shares; 2025Q2: 28,368 shares; 2025Q3: 22,465 shares; 2025Q4: 20,413 shares 20,413$3.74M0.46%-2,052Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,617 shares; 2025Q1: 41,434 shares; 2025Q2: 43,134 shares; 2025Q3: 25,513 shares; 2025Q4: 28,444 shares 28,444$3.73M0.46%+2,931Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 6,027 shares; 2025Q1: 15,327 shares; 2025Q2: 15,430 shares; 2025Q3: 11,799 shares; 2025Q4: 11,620 shares 11,620$3.7M0.46%-179Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 36,038 shares; 2025Q1: 35,282 shares; 2025Q2: 35,715 shares; 2025Q3: 30,557 shares; 2025Q4: 31,256 shares 31,256$3.66M0.45%+699Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 30,394 shares; 2025Q1: 32,786 shares; 2025Q2: 33,324 shares; 2025Q3: 28,337 shares; 2025Q4: 27,991 shares 27,991$3.44M0.43%-346Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 8,393 shares; 2025Q4: 9,214 shares 9,214$3.41M0.42%+821Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 25,824 shares; 2025Q1: 25,363 shares; 2025Q2: 24,995 shares; 2025Q3: 35,306 shares; 2025Q4: 35,021 shares 35,021$3.36M0.42%-285Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 14,696 shares; 2025Q1: 14,230 shares; 2025Q2: 9,865 shares; 2025Q3: 9,700 shares; 2025Q4: 9,674 shares 9,674$3.33M0.41%-26Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 15,200 shares; 2025Q1: 14,773 shares; 2025Q2: 14,837 shares; 2025Q3: 10,737 shares; 2025Q4: 10,587 shares 10,587$3.3M0.41%-150Timeline
NEENEXTERA ENERGY 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: 60,585 shares; 2025Q3: 41,180 shares; 2025Q4: 41,145 shares 41,145$3.3M0.41%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,902 shares; 2025Q1: 15,458 shares; 2025Q2: 15,611 shares; 2025Q3: 13,659 shares; 2025Q4: 12,457 shares 12,457$3.3M0.41%-1,202Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 20,434 shares; 2025Q1: 40,663 shares; 2025Q2: 41,528 shares; 2025Q3: 34,301 shares; 2025Q4: 34,608 shares 34,608$3.3M0.41%+307Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,342 shares; 2025Q1: 6,324 shares; 2025Q2: 22,890 shares; 2025Q3: 16,734 shares; 2025Q4: 16,794 shares 16,794$3.28M0.41%+60Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 38,544 shares; 2025Q1: 38,798 shares; 2025Q2: 33,059 shares; 2025Q3: 32,347 shares; 2025Q4: 32,492 shares 32,492$3.24M0.4%+145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 31,613 shares; 2025Q1: 30,878 shares; 2025Q2: 31,101 shares; 2025Q3: 23,244 shares; 2025Q4: 28,516 shares 28,516$3.2M0.4%+5,272Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,946 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 4,108 shares; 2025Q4: 20,879 shares 20,879$3.2M0.4%+16,771Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 24,192 shares; 2025Q1: 29,992 shares; 2025Q2: 30,028 shares; 2025Q3: 23,217 shares; 2025Q4: 22,787 shares 22,787$3.14M0.39%-430Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 62,101 shares; 2025Q1: 60,180 shares; 2025Q2: 61,577 shares; 2025Q3: 37,559 shares; 2025Q4: 37,364 shares 37,364$3.04M0.38%-195Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 19,977 shares; 2025Q2: 20,071 shares; 2025Q3: 22,678 shares; 2025Q4: 22,211 shares 22,211$3.03M0.38%-467Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,289 shares; 2025Q1: 19,644 shares; 2025Q2: 20,062 shares; 2025Q3: 12,516 shares; 2025Q4: 12,437 shares 12,437$3.01M0.37%-79Timeline
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: 5,482 shares; 2025Q2: 5,612 shares; 2025Q3: 3,071 shares; 2025Q4: 4,385 shares 4,385$2.95M0.37%+1,314Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 30,031 shares; 2025Q1: 29,716 shares; 2025Q2: 29,860 shares; 2025Q3: 28,984 shares; 2025Q4: 25,401 shares 25,401$2.95M0.37%-3,583Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,149 shares; 2024Q4: 150,005 shares; 2025Q1: 148,750 shares; 2025Q2: 124,619 shares; 2025Q3: 129,205 shares; 2025Q4: 117,933 shares 117,933$2.93M0.36%-11,272Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,632 shares; 2025Q1: 25,098 shares; 2025Q2: 17,843 shares; 2025Q3: 17,952 shares; 2025Q4: 19,802 shares 19,802$2.84M0.35%+1,850Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,602 shares; 2025Q1: 12,257 shares; 2025Q2: 12,839 shares; 2025Q3: 10,739 shares; 2025Q4: 10,378 shares 10,378$2.78M0.35%-361Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,369 shares; 2025Q1: 6,282 shares; 2025Q2: 7,275 shares; 2025Q3: 7,075 shares; 2025Q4: 7,083 shares 7,083$2.76M0.34%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,674 shares; 2025Q1: 9,478 shares; 2025Q2: 9,471 shares; 2025Q3: 9,285 shares; 2025Q4: 9,180 shares 9,180$2.66M0.33%-105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,356 shares; 2024Q4: 134,512 shares; 2025Q1: 138,048 shares; 2025Q2: 145,022 shares; 2025Q3: 117,811 shares; 2025Q4: 84,220 shares 84,220$2.52M0.31%-33,591Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 36,653 shares; 2025Q1: 35,585 shares; 2025Q2: 35,909 shares; 2025Q3: 23,501 shares; 2025Q4: 23,901 shares 23,901$2.51M0.31%+400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 11,467 shares; 2025Q2: 11,081 shares; 2025Q3: 10,934 shares; 2025Q4: 14,043 shares 14,043$2.49M0.31%+3,109Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 30,783 shares; 2025Q1: 30,112 shares; 2025Q2: 30,610 shares; 2025Q3: 24,103 shares; 2025Q4: 24,132 shares 24,132$2.47M0.31%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 114,206 shares; 2025Q1: 24,939 shares; 2025Q2: 44,860 shares; 2025Q3: 45,119 shares; 2025Q4: 43,846 shares 43,846$2.41M0.3%-1,273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,438 shares; 2025Q1: 66,609 shares; 2025Q2: 92,727 shares; 2025Q3: 91,005 shares; 2025Q4: 96,731 shares 96,731$2.41M0.3%+5,726Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 19,185 shares; 2025Q3: 14,613 shares; 2025Q4: 12,930 shares 12,930$2.4M0.3%-1,683Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 3,135 shares; 2025Q2: 5,089 shares; 2025Q3: 4,953 shares; 2025Q4: 4,885 shares 4,885$2.4M0.3%-68Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 23,822 shares; 2025Q1: 23,252 shares; 2025Q2: 23,330 shares; 2025Q3: 16,953 shares; 2025Q4: 16,548 shares 16,548$2.38M0.3%-405Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,502 shares; 2025Q3: 3,500 shares; 2025Q4: 4,857 shares 4,857$2.35M0.29%+1,357Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,369 shares; 2024Q4: 61,520 shares; 2025Q1: 59,684 shares; 2025Q2: 60,428 shares; 2025Q3: 38,077 shares; 2025Q4: 37,596 shares 37,596$2.35M0.29%-481Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 35,019 shares; 2025Q1: 34,974 shares; 2025Q2: 34,797 shares; 2025Q3: 44,734 shares; 2025Q4: 63,374 shares 63,374$2.34M0.29%+18,640Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 22,231 shares; 2025Q1: 21,151 shares; 2025Q2: 23,198 shares; 2025Q3: 11,426 shares; 2025Q4: 13,125 shares 13,125$2.34M0.29%+1,699Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 183,084 shares; 2025Q1: 178,047 shares; 2025Q2: 181,011 shares; 2025Q3: 113,676 shares; 2025Q4: 114,058 shares 114,058$2.31M0.29%+382Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 48,370 shares; 2025Q1: 46,750 shares; 2025Q2: 47,713 shares; 2025Q3: 28,056 shares; 2025Q4: 28,014 shares 28,014$2.22M0.28%-42Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,605 shares; 2025Q1: 4,551 shares; 2025Q2: 40,217 shares; 2025Q3: 27,920 shares; 2025Q4: 16,531 shares 16,531$2.19M0.27%-11,389Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,863 shares 16,863$2.18M0.27%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,659 shares; 2025Q1: 5,570 shares; 2025Q2: 5,537 shares; 2025Q3: 6,235 shares; 2025Q4: 6,115 shares 6,115$2.16M0.27%-120Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,212 shares; 2025Q1: 12,555 shares; 2025Q2: 12,230 shares; 2025Q3: 8,597 shares; 2025Q4: 8,340 shares 8,340$2.14M0.27%-257Timeline
PANWPALO ALTO NETWORKS 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: 5,850 shares; 2025Q4: 11,513 shares 11,513$2.12M0.26%+5,663Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 36,027 shares; 2025Q1: 35,115 shares; 2025Q2: 35,270 shares; 2025Q3: 27,217 shares; 2025Q4: 26,795 shares 26,795$2.12M0.26%-422Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 18,450 shares; 2025Q1: 18,236 shares; 2025Q2: 18,027 shares; 2025Q3: 13,766 shares; 2025Q4: 13,498 shares 13,498$2.07M0.26%-268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,806 shares; 2025Q1: 11,300 shares; 2025Q2: 11,452 shares; 2025Q3: 8,670 shares; 2025Q4: 5,893 shares 5,893$2.06M0.26%-2,777Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 3,630 shares 3,630$2.06M0.26%+2Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 35,271 shares; 2025Q1: 34,495 shares; 2025Q2: 35,194 shares; 2025Q3: 25,036 shares; 2025Q4: 24,756 shares 24,756$2.05M0.26%-280Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,460 shares; 2025Q3: 5,318 shares; 2025Q4: 5,331 shares 5,331$2.04M0.25%+13Timeline
EMEEMCOR 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: 6,002 shares; 2025Q3: 3,256 shares; 2025Q4: 3,260 shares 3,260$1.99M0.25%+4Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 8,744 shares; 2025Q2: 9,307 shares; 2025Q3: 6,841 shares; 2025Q4: 6,734 shares 6,734$1.99M0.25%-107Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,060 shares; 2025Q1: 9,646 shares; 2025Q2: 9,837 shares; 2025Q3: 8,089 shares; 2025Q4: 7,219 shares 7,219$1.99M0.25%-870Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,508 shares; 2025Q1: 10,176 shares; 2025Q2: 10,281 shares; 2025Q3: 5,917 shares; 2025Q4: 5,804 shares 5,804$1.95M0.24%-113Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,098 shares; 2025Q1: 2,988 shares; 2025Q2: 5,489 shares; 2025Q3: 7,397 shares; 2025Q4: 7,417 shares 7,417$1.95M0.24%+20Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,484 shares; 2025Q1: 16,963 shares; 2025Q2: 17,115 shares; 2025Q3: 16,756 shares; 2025Q4: 16,512 shares 16,512$1.9M0.24%-244Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,225 shares; 2025Q1: 7,808 shares; 2025Q2: 7,488 shares; 2025Q3: 7,231 shares; 2025Q4: 7,024 shares 7,024$1.81M0.22%-207Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,939 shares; 2025Q1: 24,165 shares; 2025Q2: 24,805 shares; 2025Q3: 14,014 shares; 2025Q4: 14,001 shares 14,001$1.81M0.22%-13Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,922 shares; 2025Q1: 3,833 shares; 2025Q2: 18,023 shares; 2025Q3: 13,011 shares; 2025Q4: 12,729 shares 12,729$1.73M0.21%-282Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 40,409 shares; 2025Q1: 38,982 shares; 2025Q2: 40,082 shares; 2025Q3: 21,236 shares; 2025Q4: 20,680 shares 20,680$1.73M0.21%-556Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,462 shares; 2025Q1: 8,190 shares; 2025Q2: 8,398 shares; 2025Q3: 4,923 shares; 2025Q4: 4,869 shares 4,869$1.71M0.21%-54Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,805 shares; 2025Q1: 9,605 shares; 2025Q2: 9,522 shares; 2025Q3: 9,106 shares; 2025Q4: 25,394 shares 25,394$1.7M0.21%+16,288Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,742 shares; 2024Q4: 183,829 shares; 2025Q1: 178,793 shares; 2025Q2: 183,756 shares; 2025Q3: 129,355 shares; 2025Q4: 128,082 shares 128,082$1.68M0.21%-1,273Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 4,537 shares; 2025Q1: 4,562 shares; 2025Q2: 4,503 shares; 2025Q3: 7,245 shares; 2025Q4: 7,101 shares 7,101$1.64M0.2%-144Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 14,148 shares; 2025Q1: 13,843 shares; 2025Q2: 4,860 shares; 2025Q3: 4,765 shares; 2025Q4: 4,690 shares 4,690$1.58M0.2%-75Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,566 shares; 2024Q4: 21,124 shares; 2025Q1: 20,576 shares; 2025Q2: 8,765 shares; 2025Q3: 8,504 shares; 2025Q4: 8,297 shares 8,297$1.56M0.19%-207Timeline
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: not reported; 2025Q3: 2,322 shares; 2025Q4: 2,341 shares 2,341$1.53M0.19%+19Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 11,644 shares; 2025Q1: 11,516 shares; 2025Q2: 22,311 shares; 2025Q3: 21,797 shares; 2025Q4: 19,052 shares 19,052$1.51M0.19%-2,745Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 42,445 shares; 2025Q1: 40,889 shares; 2025Q2: 41,809 shares; 2025Q3: 25,421 shares; 2025Q4: 26,185 shares 26,185$1.51M0.19%+764Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,546 shares; 2025Q3: 8,287 shares; 2025Q4: 11,715 shares 11,715$1.44M0.18%+3,428Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 25,220 shares; 2025Q1: 24,323 shares; 2025Q2: 25,261 shares; 2025Q3: 19,246 shares; 2025Q4: 13,924 shares 13,924$1.43M0.18%-5,322Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 27,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares; 2025Q4: 8,199 shares 8,199$1.4M0.17%-7Timeline
PCGPG&E 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: 61,968 shares; 2025Q4: 85,035 shares 85,035$1.37M0.17%+23,067Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,286 shares; 2025Q1: 5,215 shares; 2025Q2: 5,167 shares; 2025Q3: 5,013 shares; 2025Q4: 16,916 shares 16,916$1.37M0.17%+11,903Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 29,964 shares; 2025Q1: 29,170 shares; 2025Q2: 30,312 shares; 2025Q3: 36,717 shares; 2025Q4: 37,056 shares 37,056$1.36M0.17%+339Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,451 shares; 2025Q1: 15,138 shares; 2025Q2: 14,840 shares; 2025Q3: 12,852 shares; 2025Q4: 12,599 shares 12,599$1.33M0.16%-253Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,664 shares; 2025Q1: 8,291 shares; 2025Q2: 8,518 shares; 2025Q3: 3,925 shares; 2025Q4: 3,914 shares 3,914$1.33M0.16%-11Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 14,873 shares; 2025Q1: 14,771 shares; 2025Q2: 15,210 shares; 2025Q3: 14,953 shares; 2025Q4: 14,952 shares 14,952$1.33M0.16%-1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,422 shares; 2025Q3: 2,022 shares; 2025Q4: 2,020 shares 2,020$1.22M0.15%-2Timeline
RBARB GLOBAL 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: 11,987 shares; 2025Q3: 11,790 shares; 2025Q4: 11,781 shares 11,781$1.21M0.15%-9Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 38,300 shares; 2025Q1: 36,779 shares; 2025Q2: 37,821 shares; 2025Q3: 16,655 shares; 2025Q4: 16,655 shares 16,655$1.21M0.15%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,787 shares; 2025Q2: 16,131 shares; 2025Q3: 9,639 shares; 2025Q4: 9,630 shares 9,630$1.21M0.15%-9Timeline
EQIXEQUINIX 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: 1,526 shares 1,526$1.17M0.15%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 67,678 shares; 2025Q1: 64,822 shares; 2025Q2: 66,526 shares; 2025Q3: 25,355 shares; 2025Q4: 25,377 shares 25,377$1.16M0.14%+22Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,088 shares; 2025Q1: 6,974 shares; 2025Q2: 7,240 shares; 2025Q3: 7,101 shares; 2025Q4: 14,938 shares 14,938$1.16M0.14%+7,837Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,496 shares; 2025Q2: 82,717 shares; 2025Q3: 47,827 shares; 2025Q4: 48,125 shares 48,125$1.12M0.14%+298Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 7,839 shares; 2025Q4: 7,834 shares 7,834$1.11M0.14%-5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 17,876 shares; 2025Q1: 6,403 shares; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: 11,212 shares 11,212$1.11M0.14%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 12,246 shares; 2025Q1: 12,030 shares; 2025Q2: 12,701 shares; 2025Q3: 12,502 shares; 2025Q4: 12,533 shares 12,533$1.09M0.14%+31Timeline
BROSDUTCH BROS 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: 17,830 shares 17,830$1.09M0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,530 shares; 2025Q1: 17,210 shares; 2025Q2: 16,947 shares; 2025Q3: 12,616 shares; 2025Q4: 12,414 shares 12,414$1.08M0.13%-202Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,200 shares; 2025Q1: 18,112 shares; 2025Q2: 18,422 shares; 2025Q3: 12,743 shares; 2025Q4: 13,432 shares 13,432$1.06M0.13%+689Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,576 shares; 2025Q2: 73,694 shares; 2025Q3: 44,232 shares; 2025Q4: 44,255 shares 44,255$1.06M0.13%+23Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,845 shares; 2025Q1: 9,898 shares; 2025Q2: 9,874 shares; 2025Q3: 9,726 shares; 2025Q4: 10,364 shares 10,364$1.05M0.13%+638Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 24,611 shares; 2025Q1: 24,791 shares; 2025Q2: 25,510 shares; 2025Q3: 21,572 shares; 2025Q4: 22,039 shares 22,039$1.03M0.13%+467Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,425 shares; 2025Q1: 6,551 shares; 2025Q2: 6,474 shares; 2025Q3: 6,266 shares; 2025Q4: 6,306 shares 6,306$1.03M0.13%+40Timeline
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: not reported; 2025Q4: 9,071 shares 9,071$1.03M0.13%newTimeline
ARANTERO RESOURCES 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: 29,762 shares; 2025Q4: 29,758 shares 29,758$1.03M0.13%-4Timeline
CRSCARPENTER TECHNOLOGY 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: 3,236 shares; 2025Q4: 3,238 shares 3,238$1.02M0.13%+2Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,004 shares; 2025Q2: 6,805 shares; 2025Q3: 6,645 shares; 2025Q4: 6,346 shares 6,346$1.02M0.13%-299Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,685 shares; 2024Q4: 40,689 shares; 2025Q1: 39,707 shares; 2025Q2: 39,067 shares; 2025Q3: 38,046 shares; 2025Q4: 37,571 shares 37,571$1.02M0.13%-475Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,636 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares; 2025Q3: 9,063 shares; 2025Q4: 9,101 shares 9,101$1.02M0.13%+38Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,832 shares; 2025Q1: 15,293 shares; 2025Q2: 15,741 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares 4,685$1M0.12%-2Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 18,856 shares; 2025Q1: 18,793 shares; 2025Q2: 19,137 shares; 2025Q3: 18,763 shares; 2025Q4: 18,733 shares 18,733$995K0.12%-30Timeline
SNVSYNOVUS FINANCIAL 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: 19,945 shares; 2025Q3: 19,604 shares; 2025Q4: 19,596 shares 19,596$981K0.12%-8Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,814 shares; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,074 shares 2,074$972K0.12%+15Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,975 shares; 2025Q1: 39,047 shares; 2025Q2: 38,366 shares; 2025Q3: 36,599 shares; 2025Q4: 36,879 shares 36,879$969K0.12%+280Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,867 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 7,386 shares; 2025Q4: 7,102 shares 7,102$967K0.12%-284Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 33,003 shares; 2025Q1: 32,734 shares; 2025Q2: 30,000 shares; 2025Q3: 41,731 shares; 2025Q4: 40,246 shares 40,246$967K0.12%-1,485Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,847 shares; 2025Q1: 24,513 shares; 2025Q2: 25,329 shares; 2025Q3: 24,933 shares; 2025Q4: 24,920 shares 24,920$965K0.12%-13Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,245 shares 1,245$961K0.12%+19Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 5,587 shares; 2025Q3: 5,489 shares; 2025Q4: 5,499 shares 5,499$954K0.12%+10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 6,119 shares; 2025Q1: 9,707 shares; 2025Q2: 8,409 shares; 2025Q3: 8,032 shares; 2025Q4: 5,320 shares 5,320$934K0.12%-2,712Timeline
VOYAVOYA FINANCIAL 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: 12,296 shares 12,296$916K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,392 shares; 2025Q1: 10,040 shares; 2025Q2: 14,062 shares; 2025Q3: 5,410 shares; 2025Q4: 5,252 shares 5,252$911K0.11%-158Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208$878K0.11%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,747 shares; 2024Q4: 37,333 shares; 2025Q1: 35,589 shares; 2025Q2: 36,944 shares; 2025Q3: 16,577 shares; 2025Q4: 16,613 shares 16,613$875K0.11%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 1,919 shares 1,919$870K0.11%+14Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 12,498 shares; 2025Q1: 13,256 shares; 2025Q2: 10,288 shares; 2025Q3: 5,531 shares; 2025Q4: 5,559 shares 5,559$860K0.11%+28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 46,481 shares; 2025Q1: 29,625 shares; 2025Q2: 7,688 shares; 2025Q3: 10,284 shares; 2025Q4: 10,410 shares 10,410$851K0.11%+126Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,559 shares; 2025Q1: 3,759 shares; 2025Q2: 5,978 shares; 2025Q3: 3,827 shares; 2025Q4: 3,522 shares 3,522$848K0.11%-305Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares 4,233$823K0.1%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,972 shares; 2025Q1: 8,815 shares; 2025Q2: 9,097 shares; 2025Q3: 8,934 shares; 2025Q4: 9,150 shares 9,150$815K0.1%+216Timeline
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: not reported; 2025Q4: 31,043 shares 31,043$813K0.1%newTimeline
NRGNRG ENERGY 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: 5,228 shares; 2025Q4: 5,090 shares 5,090$811K0.1%-138Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,619 shares; 2025Q2: 4,764 shares; 2025Q3: 4,670 shares; 2025Q4: 4,675 shares 4,675$810K0.1%+5Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,020 shares; 2025Q1: 2,944 shares; 2025Q2: 2,916 shares; 2025Q3: 2,830 shares; 2025Q4: 2,831 shares 2,831$802K0.1%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,275 shares; 2025Q3: 8,169 shares; 2025Q4: 8,069 shares 8,069$789K0.1%-100Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 1,815 shares; 2025Q3: 1,757 shares; 2025Q4: 1,887 shares 1,887$787K0.1%+130Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares 18,290$773K0.1%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 7,997 shares; 2025Q1: 7,968 shares; 2025Q2: 8,181 shares; 2025Q3: 8,075 shares; 2025Q4: 8,061 shares 8,061$773K0.1%-14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 592 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 1,065 shares; 2025Q4: 954 shares 954$772K0.1%-111Timeline
INGMINGRAM MICRO HLDG 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: 36,180 shares 36,180$772K0.1%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,857 shares; 2025Q2: 49,648 shares; 2025Q3: 28,060 shares; 2025Q4: 28,105 shares 28,105$764K0.09%+45Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,356 shares; 2025Q1: 9,199 shares; 2025Q2: 8,986 shares; 2025Q3: 8,672 shares; 2025Q4: 8,740 shares 8,740$761K0.09%+68Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,541 shares; 2025Q1: 4,525 shares; 2025Q2: 4,639 shares; 2025Q3: 4,561 shares; 2025Q4: 4,565 shares 4,565$759K0.09%+4Timeline
HALOHALOZYME THERAPEUTICS 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: 11,261 shares 11,261$758K0.09%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,446 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares 3,324$757K0.09%+23Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,535 shares; 2025Q1: 1,492 shares; 2025Q2: 1,478 shares; 2025Q3: 2,216 shares; 2025Q4: 2,157 shares 2,157$756K0.09%-59Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 8,987 shares; 2025Q1: 6,641 shares; 2025Q2: 6,496 shares; 2025Q3: 6,292 shares; 2025Q4: 6,074 shares 6,074$747K0.09%-218Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 40,476 shares; 2025Q1: 22,194 shares; 2025Q2: 22,924 shares; 2025Q3: 22,480 shares; 2025Q4: 43,191 shares 43,191$742K0.09%+20,711Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,473 shares; 2025Q1: 17,876 shares; 2025Q2: 18,372 shares; 2025Q3: 9,763 shares; 2025Q4: 9,767 shares 9,767$736K0.09%+4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,949 shares; 2025Q1: 9,011 shares; 2025Q2: 8,910 shares; 2025Q3: 8,598 shares; 2025Q4: 8,627 shares 8,627$735K0.09%+29Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares 3,617$734K0.09%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,227 shares 9,227$714K0.09%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,213 shares; 2025Q2: 5,708 shares; 2025Q3: 9,951 shares; 2025Q4: 9,301 shares 9,301$713K0.09%-650Timeline
TXRHTEXAS ROADHOUSE 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: 4,190 shares; 2025Q4: 4,283 shares 4,283$711K0.09%+93Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 8,376 shares 8,376$705K0.09%-126Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,927 shares 18,927$698K0.09%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,730 shares; 2025Q1: 28,454 shares; 2025Q2: 27,994 shares; 2025Q3: 26,901 shares; 2025Q4: 14,413 shares 14,413$675K0.08%-12,488Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 54,148 shares; 2025Q2: 54,999 shares; 2025Q3: 16,493 shares; 2025Q4: 16,478 shares 16,478$632K0.08%-15Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,920 shares; 2025Q1: 20,343 shares; 2025Q2: 21,013 shares; 2025Q3: 20,609 shares; 2025Q4: 20,614 shares 20,614$627K0.08%+5Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,627 shares; 2024Q4: 36,562 shares; 2025Q1: 35,628 shares; 2025Q2: 36,211 shares; 2025Q3: 13,373 shares; 2025Q4: 9,341 shares 9,341$621K0.08%-4,032Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,279 shares; 2025Q1: 9,154 shares; 2025Q2: 9,070 shares; 2025Q3: 8,797 shares; 2025Q4: 8,833 shares 8,833$613K0.08%+36Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,920 shares; 2025Q2: 4,874 shares; 2025Q3: 4,688 shares; 2025Q4: 4,706 shares 4,706$607K0.08%+18Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,285 shares; 2025Q1: 8,101 shares; 2025Q2: 7,955 shares; 2025Q3: 7,744 shares; 2025Q4: 5,900 shares 5,900$605K0.08%-1,844Timeline
PYPLPAYPAL 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: 11,123 shares; 2025Q2: 10,971 shares; 2025Q3: 10,480 shares; 2025Q4: 10,229 shares 10,229$597K0.07%-251Timeline
LHXL3HARRIS 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: 972 shares; 2025Q2: 1,003 shares; 2025Q3: 2,151 shares; 2025Q4: 2,032 shares 2,032$597K0.07%-119Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 6,592 shares; 2025Q1: 6,517 shares; 2025Q2: 6,456 shares; 2025Q3: 6,378 shares; 2025Q4: 6,425 shares 6,425$594K0.07%+47Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,330 shares; 2025Q1: 2,322 shares; 2025Q2: 2,389 shares; 2025Q3: 2,353 shares; 2025Q4: 2,349 shares 2,349$589K0.07%-4Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,136 shares; 2025Q1: 15,837 shares; 2025Q2: 15,690 shares; 2025Q3: 15,166 shares; 2025Q4: 9,782 shares 9,782$588K0.07%-5,384Timeline
ONON SEMICONDUCTOR 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: 10,800 shares 10,800$585K0.07%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,317 shares; 2025Q1: 3,752 shares; 2025Q2: 3,719 shares; 2025Q3: 3,565 shares; 2025Q4: 3,571 shares 3,571$582K0.07%+6Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 4,538 shares; 2025Q1: 4,478 shares; 2025Q2: 4,409 shares; 2025Q3: 4,267 shares; 2025Q4: 4,297 shares 4,297$569K0.07%+30Timeline
FDXFEDEX 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: 2,054 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares 1,924$556K0.07%-79Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares 8,665$552K0.07%0Timeline
AEEAMEREN 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: 5,657 shares; 2025Q3: 5,484 shares; 2025Q4: 5,525 shares 5,525$552K0.07%+41Timeline
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: 2,390 shares; 2025Q4: 2,410 shares 2,410$546K0.07%+20Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,897 shares; 2025Q1: 9,763 shares; 2025Q2: 9,514 shares; 2025Q3: 9,217 shares; 2025Q4: 9,255 shares 9,255$543K0.07%+38Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 6,611 shares; 2025Q1: 6,594 shares; 2025Q2: 6,580 shares; 2025Q3: 3,513 shares; 2025Q4: 3,329 shares 3,329$539K0.07%-184Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 33,547 shares; 2025Q1: 33,007 shares; 2025Q2: 31,226 shares; 2025Q3: 30,134 shares; 2025Q4: 30,357 shares 30,357$538K0.07%+223Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,485 shares; 2025Q1: 39,245 shares; 2025Q2: 40,243 shares; 2025Q3: 20,027 shares; 2025Q4: 20,207 shares 20,207$537K0.07%+180Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,206 shares; 2025Q1: 7,118 shares; 2025Q2: 6,948 shares; 2025Q3: 6,768 shares; 2025Q4: 6,511 shares 6,511$523K0.06%-257Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares 1,796$512K0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 4,833 shares; 2025Q2: 4,781 shares; 2025Q3: 2,581 shares; 2025Q4: 2,446 shares 2,446$511K0.06%-135Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,922 shares; 2025Q1: 4,855 shares; 2025Q2: 4,808 shares; 2025Q3: 4,704 shares; 2025Q4: 4,715 shares 4,715$505K0.06%+11Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 10,104 shares; 2025Q2: 14,108 shares; 2025Q3: 10,050 shares; 2025Q4: 3,462 shares 3,462$501K0.06%-6,588Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,721 shares; 2025Q1: 3,651 shares; 2025Q2: 4,507 shares; 2025Q3: 5,843 shares; 2025Q4: 3,521 shares 3,521$459K0.06%-2,322Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,010 shares; 2025Q1: 984 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 854 shares 854$436K0.05%-78Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,252 shares; 2025Q1: 5,107 shares; 2025Q2: 5,060 shares; 2025Q3: 4,851 shares; 2025Q4: 4,894 shares 4,894$432K0.05%+43Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 456 shares; 2025Q3: 444 shares; 2025Q4: 426 shares 426$430K0.05%-18Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 877 shares; 2025Q1: 778 shares; 2025Q2: 723 shares; 2025Q3: 950 shares; 2025Q4: 919 shares 919$429K0.05%-31Timeline
MSTRSTRATEGY 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: 2,764 shares 2,764$420K0.05%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,059 shares; 2025Q1: 7,200 shares; 2025Q2: 7,317 shares; 2025Q3: 7,305 shares; 2025Q4: 4,207 shares 4,207$411K0.05%-3,098Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,914 shares; 2025Q1: 23,294 shares; 2025Q2: 23,682 shares; 2025Q3: 5,337 shares; 2025Q4: 5,373 shares 5,373$400K0.05%+36Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares 403$365K0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares 5,396$361K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 711 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 622 shares 622$360K0.04%-54Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 8,354 shares; 2025Q2: 8,220 shares; 2025Q3: 1,856 shares; 2025Q4: 1,857 shares 1,857$342K0.04%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 309 shares 309$330K0.04%-23Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 39,983 shares; 2025Q1: 3,007 shares; 2025Q2: 5,940 shares; 2025Q3: 8,197 shares; 2025Q4: 5,982 shares 5,982$322K0.04%-2,215Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 923 shares; 2025Q1: 899 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 1,060 shares 1,060$306K0.04%+208Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,774 shares; 2025Q3: not reported; 2025Q4: 1,239 shares 1,239$299K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,634 shares; 2025Q1: 11,751 shares; 2025Q2: 9,423 shares; 2025Q3: 1,183 shares; 2025Q4: 1,084 shares 1,084$296K0.04%-99Timeline
GDDYGODADDY 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: 2,322 shares; 2025Q4: 2,309 shares 2,309$287K0.04%-13Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 35,701 shares; 2025Q1: 34,711 shares; 2025Q2: 71,090 shares; 2025Q3: 45,388 shares; 2025Q4: 6,820 shares 6,820$274K0.03%-38,568Timeline
MKCMCCORMICK & 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: not reported; 2025Q3: 3,063 shares; 2025Q4: 3,625 shares 3,625$247K0.03%+562Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$203K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CGCARLYLE GROUP INC26,301$1.65Mshares
OXYOCCIDENTAL PETE CORP34,643$1.64Mshares
FISVFISERV INC11,822$1.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS43,844$1.22Mshares
FFIVF5 INC3,273$1.06Mshares
BILLBILL HOLDINGS INC19,057$1.01Mshares
BXBLACKSTONE INC5,777$987Kshares
BIIBBIOGEN INC6,788$951Kshares
FCXFREEPORT MCMORAN INC23,352$916Kshares
DUOLDUOLINGO INC2,410$776Kshares
DOXAMDOCS LTD9,167$752Kshares
EQTEQT CORP13,064$711Kshares
KMIKINDER MORGAN INC DEL24,198$685Kshares
PSAPUBLIC STORAGE2,357$681Kshares
SWSMURFIT WESTROCK PLC14,494$617Kshares
SHWSHERWIN WILLIAMS CO1,749$606Kshares
CAVACAVA GROUP INC9,353$565Kshares
LBTYKLIBERTY GLOBAL LTD47,913$563Kshares
COOCOOPER COS INC7,924$543Kshares
IRINGERSOLL RAND INC6,174$510Kshares
ROPROPER TECHNOLOGIES INC1,021$509Kshares
SWKSSKYWORKS SOLUTIONS INC6,468$498Kshares
MCDMCDONALDS CORP1,585$482Kshares
MOSMOSAIC CO13,580$471Kshares
LULULULULEMON ATHLETICA INC2,246$400Kshares
PMPHILIP MORRIS INTL INC1,424$231Kshares

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 0001059187-26-000002 base2026-02-06acceptance time not in the bulk data set