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Varma Mutual Pension Insurance Co

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13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $16,538,994,435 across 308 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 52.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003200

Period
2025-12-31
Reported value
$16.5B
Holdings
308
Top 10 weight
52.41%
New
32
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+1,207,700$757M
RSPnew+1,708,000$327M
KLMNadded+8,000,000$225M
NFLXadded+570,575$53.5M
AAPLadded+104,400$28.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMCSreduced-10,281,373-$366M
IWMexited-1,458,061-$353M
ASHRexited-3,641,000-$120M
ORCLreduced-96,900-$18.9M
ITWexited-52,734-$13.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-003200, largest first. % of portfolio is the value over $16,538,994,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,708,594 shares; 2025Q1: 85,392,268 shares; 2025Q2: 101,366,510 shares; 2025Q3: 87,333,362 shares; 2025Q4: 95,333,362 shares 95,333,362$2.68B16.18%+8,000,000Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,298,247 shares; 2024Q4: 64,298,247 shares; 2025Q1: 44,931,497 shares; 2025Q2: 44,931,497 shares; 2025Q3: 44,931,497 shares; 2025Q4: 44,931,497 shares 44,931,497$1.39B8.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207,700 shares 1,207,700$757M4.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,866 shares; 2024Q4: 3,412,266 shares; 2025Q1: 3,500,466 shares; 2025Q2: 3,707,266 shares; 2025Q3: 3,969,166 shares; 2025Q4: 4,015,866 shares 4,015,866$749M4.53%+46,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,483 shares; 2024Q4: 2,071,383 shares; 2025Q1: 2,237,283 shares; 2025Q2: 2,329,683 shares; 2025Q3: 2,391,483 shares; 2025Q4: 2,495,883 shares 2,495,883$679M4.1%+104,400Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 24,060,680 shares; 2025Q3: 27,941,634 shares; 2025Q4: 17,660,261 shares 17,660,261$629M3.81%-10,281,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,276 shares; 2024Q4: 983,776 shares; 2025Q1: 1,033,676 shares; 2025Q2: 1,049,476 shares; 2025Q3: 1,163,376 shares; 2025Q4: 1,139,676 shares 1,139,676$551M3.33%-23,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,399 shares; 2024Q4: 1,345,699 shares; 2025Q1: 1,256,099 shares; 2025Q2: 1,481,599 shares; 2025Q3: 1,610,699 shares; 2025Q4: 1,602,199 shares 1,602,199$501M3.03%-8,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,616 shares; 2024Q4: 1,325,416 shares; 2025Q1: 1,214,111 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,646,711 shares; 2025Q4: 1,632,111 shares 1,632,111$377M2.28%-14,600Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,000 shares; 2024Q4: 4,814,000 shares; 2025Q1: 4,814,000 shares; 2025Q2: 4,814,000 shares; 2025Q3: 4,814,000 shares; 2025Q4: 4,814,000 shares 4,814,000$357M2.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708,000 shares 1,708,000$327M1.98%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,694 shares; 2024Q4: 301,094 shares; 2025Q1: 291,694 shares; 2025Q2: 346,344 shares; 2025Q3: 374,044 shares; 2025Q4: 375,244 shares 375,244$248M1.5%+1,200Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,700,000 shares; 2025Q4: 2,700,000 shares 2,700,000$226M1.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,330 shares; 2024Q4: 649,230 shares; 2025Q1: 565,030 shares; 2025Q2: 582,830 shares; 2025Q3: 621,230 shares; 2025Q4: 643,130 shares 643,130$223M1.35%+21,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,826 shares; 2024Q4: 407,026 shares; 2025Q1: 354,323 shares; 2025Q2: 352,223 shares; 2025Q3: 392,123 shares; 2025Q4: 404,023 shares 404,023$182M1.1%+11,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,111 shares; 2024Q4: 420,711 shares; 2025Q1: 378,111 shares; 2025Q2: 371,511 shares; 2025Q3: 452,211 shares; 2025Q4: 450,511 shares 450,511$145M0.88%-1,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 120,468 shares; 2025Q1: 108,868 shares; 2025Q2: 109,268 shares; 2025Q3: 121,468 shares; 2025Q4: 122,868 shares 122,868$132M0.8%+1,400Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares 1,600,000$121M0.73%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,400 shares; 2024Q4: 372,400 shares; 2025Q1: 372,400 shares; 2025Q2: 364,600 shares; 2025Q3: 364,600 shares; 2025Q4: 364,600 shares 364,600$111M0.67%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,941 shares; 2024Q4: 257,741 shares; 2025Q1: 233,541 shares; 2025Q2: 239,741 shares; 2025Q3: 291,841 shares; 2025Q4: 291,341 shares 291,341$102M0.62%-500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,208 shares; 2024Q4: 128,308 shares; 2025Q1: 116,608 shares; 2025Q2: 116,208 shares; 2025Q3: 141,308 shares; 2025Q4: 148,208 shares 148,208$84.6M0.51%+6,900Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$84.3M0.51%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,100,000 shares 3,100,000$80M0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,803 shares; 2024Q4: 644,203 shares; 2025Q1: 592,103 shares; 2025Q2: 603,403 shares; 2025Q3: 655,303 shares; 2025Q4: 662,803 shares 662,803$79.8M0.48%+7,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,256 shares; 2024Q4: 359,056 shares; 2025Q1: 356,756 shares; 2025Q2: 347,356 shares; 2025Q3: 378,256 shares; 2025Q4: 376,356 shares 376,356$77.9M0.47%-1,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,205 shares; 2024Q4: 651,609 shares; 2025Q1: 605,166 shares; 2025Q2: 618,466 shares; 2025Q3: 711,366 shares; 2025Q4: 667,866 shares 667,866$74.4M0.45%-43,500Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares 1,100,000$70M0.42%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,924 shares; 2024Q4: 1,061,224 shares; 2025Q1: 961,624 shares; 2025Q2: 993,324 shares; 2025Q3: 1,208,924 shares; 2025Q4: 1,196,424 shares 1,196,424$65.8M0.4%-12,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 171,800 shares; 2025Q2: 165,950 shares; 2025Q3: 170,814 shares; 2025Q4: 190,914 shares 190,914$59.9M0.36%+20,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 259,467 shares; 2025Q1: 246,167 shares; 2025Q2: 242,267 shares; 2025Q3: 263,467 shares; 2025Q4: 261,667 shares 261,667$59.8M0.36%-1,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 66,075 shares; 2025Q1: 58,975 shares; 2025Q2: 56,575 shares; 2025Q3: 61,675 shares; 2025Q4: 632,250 shares 632,250$59.3M0.36%+570,575Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,500 shares; 2025Q1: 285,100 shares; 2025Q2: 288,800 shares; 2025Q3: 314,000 shares; 2025Q4: 333,170 shares 333,170$59.2M0.36%+19,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 62,444 shares; 2025Q1: 57,957 shares; 2025Q2: 57,957 shares; 2025Q3: 65,057 shares; 2025Q4: 65,457 shares 65,457$56.4M0.34%+400Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$54.6M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,787 shares; 2024Q4: 358,806 shares; 2025Q1: 333,055 shares; 2025Q2: 334,655 shares; 2025Q3: 374,055 shares; 2025Q4: 378,855 shares 378,855$54.3M0.33%+4,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,908 shares; 2024Q4: 173,508 shares; 2025Q1: 164,008 shares; 2025Q2: 151,008 shares; 2025Q3: 169,308 shares; 2025Q4: 173,745 shares 173,745$53.5M0.32%+4,437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 151,632 shares; 2025Q1: 139,095 shares; 2025Q2: 140,395 shares; 2025Q3: 159,695 shares; 2025Q4: 155,095 shares 155,095$53.4M0.32%-4,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 52,300 shares; 2025Q1: 47,500 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares; 2025Q4: 60,200 shares 60,200$52.9M0.32%+5,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,117 shares; 2024Q4: 247,917 shares; 2025Q1: 157,017 shares; 2025Q2: 238,317 shares; 2025Q3: 184,117 shares; 2025Q4: 242,917 shares 242,917$52M0.31%+58,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,047 shares; 2024Q4: 537,647 shares; 2025Q1: 503,147 shares; 2025Q2: 595,947 shares; 2025Q3: 647,947 shares; 2025Q4: 656,847 shares 656,847$50.6M0.31%+8,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,059 shares; 2024Q4: 511,859 shares; 2025Q1: 464,859 shares; 2025Q2: 441,159 shares; 2025Q3: 537,859 shares; 2025Q4: 538,759 shares 538,759$50.2M0.3%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,818 shares; 2024Q4: 340,318 shares; 2025Q1: 297,118 shares; 2025Q2: 227,218 shares; 2025Q3: 351,418 shares; 2025Q4: 254,518 shares 254,518$49.6M0.3%-96,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,430 shares; 2024Q4: 677,843 shares; 2025Q1: 609,276 shares; 2025Q2: 604,576 shares; 2025Q3: 684,076 shares; 2025Q4: 707,276 shares 707,276$49.4M0.3%+23,200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,671 shares; 2024Q4: 170,571 shares; 2025Q1: 157,571 shares; 2025Q2: 165,471 shares; 2025Q3: 179,971 shares; 2025Q4: 170,071 shares 170,071$48.5M0.29%-9,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,130 shares; 2024Q4: 263,530 shares; 2025Q1: 242,230 shares; 2025Q2: 232,830 shares; 2025Q3: 342,936 shares; 2025Q4: 308,436 shares 308,436$47M0.28%-34,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,862 shares; 2024Q4: 134,662 shares; 2025Q1: 120,262 shares; 2025Q2: 125,662 shares; 2025Q3: 145,462 shares; 2025Q4: 133,062 shares 133,062$43.9M0.27%-12,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,556 shares; 2024Q4: 84,356 shares; 2025Q1: 80,556 shares; 2025Q2: 69,356 shares; 2025Q3: 78,556 shares; 2025Q4: 76,416 shares 76,416$43.8M0.26%-2,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,474 shares; 2024Q4: 425,174 shares; 2025Q1: 382,074 shares; 2025Q2: 369,674 shares; 2025Q3: 402,774 shares; 2025Q4: 396,874 shares 396,874$41.8M0.25%-5,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,628 shares; 2024Q4: 154,528 shares; 2025Q1: 136,828 shares; 2025Q2: 142,828 shares; 2025Q3: 182,428 shares; 2025Q4: 157,228 shares 157,228$41.7M0.25%-25,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 143,358 shares; 2025Q1: 132,258 shares; 2025Q2: 127,358 shares; 2025Q3: 138,458 shares; 2025Q4: 139,408 shares 139,408$41.3M0.25%+950Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,529 shares; 2024Q4: 248,029 shares; 2025Q1: 222,529 shares; 2025Q2: 218,929 shares; 2025Q3: 237,929 shares; 2025Q4: 240,529 shares 240,529$41.1M0.25%+2,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,635 shares; 2024Q4: 91,835 shares; 2025Q1: 83,435 shares; 2025Q2: 93,135 shares; 2025Q3: 113,635 shares; 2025Q4: 110,935 shares 110,935$41M0.25%-2,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,476 shares; 2024Q4: 329,376 shares; 2025Q1: 298,976 shares; 2025Q2: 280,376 shares; 2025Q3: 341,876 shares; 2025Q4: 341,876 shares 341,876$39.9M0.24%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,730 shares; 2025Q1: 254,330 shares; 2025Q2: 238,030 shares; 2025Q3: 258,830 shares; 2025Q4: 231,730 shares 231,730$39.7M0.24%-27,100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 202,712 shares; 2025Q1: 184,012 shares; 2025Q2: 175,112 shares; 2025Q3: 213,512 shares; 2025Q4: 221,412 shares 221,412$39.3M0.24%+7,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,382 shares; 2024Q4: 136,782 shares; 2025Q1: 127,882 shares; 2025Q2: 146,482 shares; 2025Q3: 159,182 shares; 2025Q4: 147,582 shares 147,582$37.9M0.23%-11,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,217 shares; 2024Q4: 71,117 shares; 2025Q1: 61,117 shares; 2025Q2: 60,717 shares; 2025Q3: 65,917 shares; 2025Q4: 63,217 shares 63,217$36.6M0.22%-2,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,172 shares; 2024Q4: 117,172 shares; 2025Q1: 109,566 shares; 2025Q2: 106,466 shares; 2025Q3: 115,866 shares; 2025Q4: 118,366 shares 118,366$36.2M0.22%+2,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,380 shares; 2024Q4: 230,095 shares; 2025Q1: 213,457 shares; 2025Q2: 236,157 shares; 2025Q3: 258,857 shares; 2025Q4: 246,557 shares 246,557$35.4M0.21%-12,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,952 shares; 2024Q4: 258,152 shares; 2025Q1: 258,552 shares; 2025Q2: 267,252 shares; 2025Q3: 279,852 shares; 2025Q4: 281,652 shares 281,652$35.3M0.21%+1,800Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,185 shares; 2024Q4: 75,885 shares; 2025Q1: 71,285 shares; 2025Q2: 73,785 shares; 2025Q3: 80,085 shares; 2025Q4: 79,585 shares 79,585$33.9M0.21%-500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,707 shares; 2024Q4: 60,207 shares; 2025Q1: 54,507 shares; 2025Q2: 52,007 shares; 2025Q3: 63,407 shares; 2025Q4: 64,507 shares 64,507$33.7M0.2%+1,100Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 350,000 shares 350,000$33.7M0.2%+150,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,144 shares; 2024Q4: 299,744 shares; 2025Q1: 276,844 shares; 2025Q2: 261,794 shares; 2025Q3: 284,894 shares; 2025Q4: 290,594 shares 290,594$33.1M0.2%+5,700Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,921 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,051,640 shares; 2025Q3: 607,910 shares; 2025Q4: 607,910 shares 607,910$32.9M0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 58,053 shares; 2025Q1: 52,253 shares; 2025Q2: 53,453 shares; 2025Q3: 57,853 shares; 2025Q4: 57,253 shares 57,253$32.4M0.2%-600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,136 shares; 2024Q4: 77,036 shares; 2025Q1: 70,036 shares; 2025Q2: 101,282 shares; 2025Q3: 123,582 shares; 2025Q4: 129,282 shares 129,282$31.3M0.19%+5,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,460 shares; 2024Q4: 1,253,860 shares; 2025Q1: 1,153,960 shares; 2025Q2: 1,099,260 shares; 2025Q3: 1,196,460 shares; 2025Q4: 1,248,460 shares 1,248,460$31M0.19%+52,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,981 shares; 2024Q4: 252,981 shares; 2025Q1: 229,081 shares; 2025Q2: 237,581 shares; 2025Q3: 289,681 shares; 2025Q4: 310,181 shares 310,181$31M0.19%+20,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 178,871 shares; 2025Q1: 165,271 shares; 2025Q2: 172,871 shares; 2025Q3: 187,971 shares; 2025Q4: 180,771 shares 180,771$30.9M0.19%-7,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,858 shares; 2024Q4: 192,658 shares; 2025Q1: 180,358 shares; 2025Q2: 180,158 shares; 2025Q3: 195,858 shares; 2025Q4: 191,408 shares 191,408$30.9M0.19%-4,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,109 shares; 2024Q4: 675,009 shares; 2025Q1: 498,409 shares; 2025Q2: 633,809 shares; 2025Q3: 689,809 shares; 2025Q4: 742,109 shares 742,109$30.2M0.18%+52,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,012 shares; 2025Q1: 21,812 shares; 2025Q2: 21,312 shares; 2025Q3: 26,012 shares; 2025Q4: 27,912 shares 27,912$29.9M0.18%+1,900Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,064 shares; 2025Q1: 15,364 shares; 2025Q2: 23,664 shares; 2025Q3: 25,764 shares; 2025Q4: 24,564 shares 24,564$29.8M0.18%-1,200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,024 shares; 2025Q2: 4,924 shares; 2025Q3: 5,324 shares; 2025Q4: 5,524 shares 5,524$29.6M0.18%+200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,239 shares; 2024Q4: 247,539 shares; 2025Q1: 227,939 shares; 2025Q2: 193,139 shares; 2025Q3: 209,939 shares; 2025Q4: 218,589 shares 218,589$29.5M0.18%+8,650Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 42,058 shares; 2025Q1: 38,958 shares; 2025Q2: 41,458 shares; 2025Q3: 45,058 shares; 2025Q4: 44,158 shares 44,158$29.3M0.18%-900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 98,459 shares; 2025Q1: 85,659 shares; 2025Q2: 81,959 shares; 2025Q3: 89,259 shares; 2025Q4: 88,159 shares 88,159$28.9M0.17%-1,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 47,643 shares; 2025Q1: 42,743 shares; 2025Q2: 39,143 shares; 2025Q3: 45,743 shares; 2025Q4: 43,943 shares 43,943$28.7M0.17%-1,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 31,137 shares; 2025Q1: 23,937 shares; 2025Q2: 24,837 shares; 2025Q3: 29,037 shares; 2025Q4: 32,475 shares 32,475$28.5M0.17%+3,438Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,498 shares; 2024Q4: 322,998 shares; 2025Q1: 289,998 shares; 2025Q2: 271,198 shares; 2025Q3: 294,798 shares; 2025Q4: 301,698 shares 301,698$28.5M0.17%+6,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,883 shares; 2024Q4: 180,683 shares; 2025Q1: 166,566 shares; 2025Q2: 159,266 shares; 2025Q3: 182,966 shares; 2025Q4: 184,966 shares 184,966$28.4M0.17%+2,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 85,786 shares; 2025Q1: 79,886 shares; 2025Q2: 93,586 shares; 2025Q3: 86,786 shares; 2025Q4: 105,386 shares 105,386$28.3M0.17%+18,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 41,083 shares; 2025Q1: 31,483 shares; 2025Q2: 30,783 shares; 2025Q3: 39,983 shares; 2025Q4: 175,415 shares 175,415$26.9M0.16%+135,432Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,381 shares; 2024Q4: 307,481 shares; 2025Q1: 279,081 shares; 2025Q2: 268,181 shares; 2025Q3: 270,881 shares; 2025Q4: 280,181 shares 280,181$26.7M0.16%+9,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,393 shares; 2024Q4: 294,793 shares; 2025Q1: 291,793 shares; 2025Q2: 310,593 shares; 2025Q3: 326,193 shares; 2025Q4: 330,893 shares 330,893$26.6M0.16%+4,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,000 shares; 2025Q1: 166,800 shares; 2025Q2: 167,700 shares; 2025Q3: 182,300 shares; 2025Q4: 198,550 shares 198,550$26M0.16%+16,250Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682,129 shares; 2025Q2: 2,682,129 shares; 2025Q3: 1,520,129 shares; 2025Q4: 1,520,129 shares 1,520,129$25.9M0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,668 shares; 2024Q4: 217,252 shares; 2025Q1: 198,152 shares; 2025Q2: 256,352 shares; 2025Q3: 278,352 shares; 2025Q4: 275,852 shares 275,852$25.8M0.16%-2,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,792 shares; 2024Q4: 326,292 shares; 2025Q1: 275,592 shares; 2025Q2: 261,792 shares; 2025Q3: 297,892 shares; 2025Q4: 315,317 shares 315,317$25.8M0.16%+17,425Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,776 shares; 2024Q4: 130,276 shares; 2025Q1: 117,776 shares; 2025Q2: 125,976 shares; 2025Q3: 136,776 shares; 2025Q4: 137,676 shares 137,676$25.6M0.15%+900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,423 shares; 2024Q4: 457,923 shares; 2025Q1: 435,023 shares; 2025Q2: 637,223 shares; 2025Q3: 692,723 shares; 2025Q4: 688,623 shares 688,623$25.4M0.15%-4,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 75,391 shares; 2025Q1: 64,925 shares; 2025Q2: 66,925 shares; 2025Q3: 76,325 shares; 2025Q4: 79,475 shares 79,475$25.3M0.15%+3,150Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,044 shares; 2024Q4: 89,044 shares; 2025Q1: 80,644 shares; 2025Q2: 80,644 shares; 2025Q3: 98,444 shares; 2025Q4: 110,044 shares 110,044$25.1M0.15%+11,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,041 shares; 2024Q4: 118,741 shares; 2025Q1: 110,741 shares; 2025Q2: 131,741 shares; 2025Q3: 101,741 shares; 2025Q4: 143,941 shares 143,941$25M0.15%+42,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 101,859 shares; 2025Q1: 93,959 shares; 2025Q2: 89,659 shares; 2025Q3: 97,459 shares; 2025Q4: 91,159 shares 91,159$24.7M0.15%-6,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 89,426 shares; 2025Q1: 51,326 shares; 2025Q2: 61,826 shares; 2025Q3: 47,526 shares; 2025Q4: 69,326 shares 69,326$24.3M0.15%+21,800Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,215 shares; 2024Q4: 217,015 shares; 2025Q1: 195,015 shares; 2025Q2: 187,815 shares; 2025Q3: 204,615 shares; 2025Q4: 195,915 shares 195,915$24M0.15%-8,700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 31,600 shares; 2025Q2: 33,500 shares; 2025Q3: 36,400 shares; 2025Q4: 35,600 shares 35,600$24M0.15%-800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,052 shares; 2024Q4: 135,452 shares; 2025Q1: 130,252 shares; 2025Q2: 145,252 shares; 2025Q3: 157,552 shares; 2025Q4: 141,252 shares 141,252$24M0.15%-16,300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,663 shares; 2024Q4: 864,563 shares; 2025Q1: 863,263 shares; 2025Q2: 878,063 shares; 2025Q3: 960,563 shares; 2025Q4: 962,063 shares 962,063$24M0.14%+1,500Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,404 shares; 2024Q4: 107,304 shares; 2025Q1: 96,704 shares; 2025Q2: 90,704 shares; 2025Q3: 110,604 shares; 2025Q4: 127,104 shares 127,104$23.6M0.14%+16,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,126 shares; 2024Q4: 103,426 shares; 2025Q1: 89,926 shares; 2025Q2: 93,926 shares; 2025Q3: 102,026 shares; 2025Q4: 102,226 shares 102,226$23.4M0.14%+200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,356 shares; 2024Q4: 255,656 shares; 2025Q1: 240,656 shares; 2025Q2: 248,456 shares; 2025Q3: 269,756 shares; 2025Q4: 230,556 shares 230,556$23M0.14%-39,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,446 shares; 2024Q4: 188,046 shares; 2025Q1: 169,946 shares; 2025Q2: 164,446 shares; 2025Q3: 178,646 shares; 2025Q4: 179,946 shares 179,946$23M0.14%+1,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,194 shares; 2024Q4: 623,594 shares; 2025Q1: 475,094 shares; 2025Q2: 563,894 shares; 2025Q3: 613,694 shares; 2025Q4: 766,294 shares 766,294$22.9M0.14%+152,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,300 shares; 2024Q4: 124,000 shares; 2025Q1: 112,100 shares; 2025Q2: 113,600 shares; 2025Q3: 138,600 shares; 2025Q4: 146,100 shares 146,100$22.5M0.14%+7,500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,958 shares; 2024Q4: 190,558 shares; 2025Q1: 181,458 shares; 2025Q2: 191,058 shares; 2025Q3: 207,358 shares; 2025Q4: 191,258 shares 191,258$22.5M0.14%-16,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 65,721 shares; 2025Q1: 58,021 shares; 2025Q2: 58,821 shares; 2025Q3: 64,021 shares; 2025Q4: 70,821 shares 70,821$22.1M0.13%+6,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 67,896 shares; 2025Q1: 61,396 shares; 2025Q2: 59,196 shares; 2025Q3: 72,196 shares; 2025Q4: 80,296 shares 80,296$21.9M0.13%+8,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,107 shares; 2024Q4: 32,407 shares; 2025Q1: 44,307 shares; 2025Q2: 39,207 shares; 2025Q3: 42,807 shares; 2025Q4: 46,567 shares 46,567$21.7M0.13%+3,760Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,466 shares; 2024Q4: 35,466 shares; 2025Q1: 32,266 shares; 2025Q2: 31,966 shares; 2025Q3: 38,966 shares; 2025Q4: 41,866 shares 41,866$21.4M0.13%+2,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 87,599 shares; 2025Q1: 78,563 shares; 2025Q2: 77,963 shares; 2025Q3: 84,763 shares; 2025Q4: 88,163 shares 88,163$21.3M0.13%+3,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,338 shares; 2024Q4: 109,176 shares; 2025Q1: 100,676 shares; 2025Q2: 103,776 shares; 2025Q3: 112,776 shares; 2025Q4: 115,176 shares 115,176$21.2M0.13%+2,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 456,861 shares; 2025Q1: 413,661 shares; 2025Q2: 408,961 shares; 2025Q3: 443,861 shares; 2025Q4: 437,561 shares 437,561$21M0.13%-6,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,651 shares; 2024Q4: 207,451 shares; 2025Q1: 191,051 shares; 2025Q2: 206,051 shares; 2025Q3: 203,451 shares; 2025Q4: 218,151 shares 218,151$21M0.13%+14,700Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,713 shares; 2024Q4: 294,213 shares; 2025Q1: 263,513 shares; 2025Q2: 268,113 shares; 2025Q3: 291,413 shares; 2025Q4: 451,819 shares 451,819$20.8M0.13%+160,406Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 55,553 shares; 2025Q1: 61,653 shares; 2025Q2: 63,453 shares; 2025Q3: 69,053 shares; 2025Q4: 80,423 shares 80,423$20.7M0.13%+11,370Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,890 shares; 2024Q4: 171,390 shares; 2025Q1: 155,590 shares; 2025Q2: 138,190 shares; 2025Q3: 168,590 shares; 2025Q4: 177,490 shares 177,490$20.6M0.12%+8,900Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,756 shares; 2024Q4: 286,656 shares; 2025Q1: 256,656 shares; 2025Q2: 257,656 shares; 2025Q3: 280,056 shares; 2025Q4: 269,856 shares 269,856$19.9M0.12%-10,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 104,101 shares; 2025Q1: 94,401 shares; 2025Q2: 88,401 shares; 2025Q3: 107,901 shares; 2025Q4: 122,001 shares 122,001$19.8M0.12%+14,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,726 shares; 2024Q4: 341,926 shares; 2025Q1: 311,326 shares; 2025Q2: 306,926 shares; 2025Q3: 305,826 shares; 2025Q4: 353,026 shares 353,026$19M0.12%+47,200Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 12,320 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 12,020 shares; 2025Q4: 14,260 shares 14,260$19M0.11%+2,240Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,745 shares; 2024Q4: 103,945 shares; 2025Q1: 95,645 shares; 2025Q2: 87,945 shares; 2025Q3: 95,645 shares; 2025Q4: 83,135 shares 83,135$18.9M0.11%-12,510Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,159 shares; 2024Q4: 79,259 shares; 2025Q1: 72,950 shares; 2025Q2: 71,650 shares; 2025Q3: 77,950 shares; 2025Q4: 85,830 shares 85,830$18.9M0.11%+7,880Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,510 shares; 2024Q4: 52,210 shares; 2025Q1: 47,510 shares; 2025Q2: 49,110 shares; 2025Q3: 48,510 shares; 2025Q4: 53,610 shares 53,610$18.8M0.11%+5,100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 86,517 shares; 2025Q1: 86,717 shares; 2025Q2: 76,217 shares; 2025Q3: 82,917 shares; 2025Q4: 92,617 shares 92,617$18.8M0.11%+9,700Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,329 shares; 2024Q4: 162,729 shares; 2025Q1: 145,829 shares; 2025Q2: 137,229 shares; 2025Q3: 149,129 shares; 2025Q4: 143,329 shares 143,329$18.6M0.11%-5,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 41,215 shares; 2025Q1: 37,815 shares; 2025Q2: 36,515 shares; 2025Q3: 39,715 shares; 2025Q4: 39,635 shares 39,635$18.6M0.11%-80Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 39,420 shares; 2025Q1: 34,020 shares; 2025Q2: 35,620 shares; 2025Q3: 40,720 shares; 2025Q4: 36,130 shares 36,130$18.4M0.11%-4,590Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 46,826 shares; 2025Q1: 37,626 shares; 2025Q2: 36,626 shares; 2025Q3: 34,926 shares; 2025Q4: 40,626 shares 40,626$18.4M0.11%+5,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,906 shares; 2024Q4: 164,606 shares; 2025Q1: 166,606 shares; 2025Q2: 125,506 shares; 2025Q3: 96,906 shares; 2025Q4: 153,506 shares 153,506$18.4M0.11%+56,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 54,897 shares; 2025Q1: 49,397 shares; 2025Q2: 47,997 shares; 2025Q3: 51,997 shares; 2025Q4: 51,797 shares 51,797$18.3M0.11%-200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,567 shares; 2024Q4: 452,567 shares; 2025Q1: 424,067 shares; 2025Q2: 491,767 shares; 2025Q3: 533,667 shares; 2025Q4: 359,367 shares 359,367$18.3M0.11%-174,300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,436 shares; 2024Q4: 68,636 shares; 2025Q1: 63,170 shares; 2025Q2: 60,070 shares; 2025Q3: 65,270 shares; 2025Q4: 63,370 shares 63,370$18.2M0.11%-1,900Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,076 shares; 2024Q4: 142,176 shares; 2025Q1: 129,076 shares; 2025Q2: 141,776 shares; 2025Q3: 172,876 shares; 2025Q4: 187,376 shares 187,376$18.2M0.11%+14,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,140 shares; 2025Q1: 57,540 shares; 2025Q2: 59,240 shares; 2025Q3: 64,340 shares; 2025Q4: 68,940 shares 68,940$18.1M0.11%+4,600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 47,211 shares; 2025Q1: 41,511 shares; 2025Q2: 40,211 shares; 2025Q3: 43,811 shares; 2025Q4: 46,410 shares 46,410$18.1M0.11%+2,599Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,206 shares; 2024Q4: 88,906 shares; 2025Q1: 147,848 shares; 2025Q2: 80,806 shares; 2025Q3: 87,806 shares; 2025Q4: 101,906 shares 101,906$17.9M0.11%+14,100Timeline
MJSCRBB FUND TRUSTQuarterly 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: 355,000 shares; 2025Q4: 355,000 shares 355,000$17.7M0.11%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,224 shares; 2024Q4: 122,524 shares; 2025Q1: 84,124 shares; 2025Q2: 76,224 shares; 2025Q3: 82,924 shares; 2025Q4: 86,054 shares 86,054$17.6M0.11%+3,130Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,511 shares; 2024Q4: 217,411 shares; 2025Q1: 194,311 shares; 2025Q2: 180,411 shares; 2025Q3: 196,111 shares; 2025Q4: 193,811 shares 193,811$17.6M0.11%-2,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,234 shares; 2024Q4: 72,234 shares; 2025Q1: 65,634 shares; 2025Q2: 67,434 shares; 2025Q3: 82,234 shares; 2025Q4: 83,634 shares 83,634$17.5M0.11%+1,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 28,153 shares; 2025Q1: 25,253 shares; 2025Q2: 16,953 shares; 2025Q3: 21,853 shares; 2025Q4: 21,253 shares 21,253$17.4M0.11%-600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 29,565 shares; 2025Q1: 27,365 shares; 2025Q2: 28,065 shares; 2025Q3: 30,565 shares; 2025Q4: 36,815 shares 36,815$17.3M0.1%+6,250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,020 shares; 2024Q4: 290,220 shares; 2025Q1: 263,520 shares; 2025Q2: 255,520 shares; 2025Q3: 311,520 shares; 2025Q4: 318,020 shares 318,020$17M0.1%+6,500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 114,305 shares; 2025Q1: 115,505 shares; 2025Q2: 118,005 shares; 2025Q3: 128,505 shares; 2025Q4: 127,095 shares 127,095$16.9M0.1%-1,410Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 176,833 shares; 2025Q1: 164,417 shares; 2025Q2: 170,417 shares; 2025Q3: 185,617 shares; 2025Q4: 211,917 shares 211,917$16.7M0.1%+26,300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 240,632 shares; 2025Q1: 220,632 shares; 2025Q2: 206,632 shares; 2025Q3: 224,732 shares; 2025Q4: 190,332 shares 190,332$16.7M0.1%-34,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,901 shares; 2024Q4: 100,701 shares; 2025Q1: 95,701 shares; 2025Q2: 80,749 shares; 2025Q3: 105,049 shares; 2025Q4: 71,849 shares 71,849$16.6M0.1%-33,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: 53,756 shares; 2025Q1: 49,536 shares; 2025Q2: 50,736 shares; 2025Q3: 55,236 shares; 2025Q4: 53,336 shares 53,336$16.5M0.1%-1,900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,612 shares; 2024Q4: 283,452 shares; 2025Q1: 262,965 shares; 2025Q2: 271,065 shares; 2025Q3: 295,165 shares; 2025Q4: 307,165 shares 307,165$16.5M0.1%+12,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,245 shares; 2024Q4: 100,645 shares; 2025Q1: 95,345 shares; 2025Q2: 93,845 shares; 2025Q3: 102,045 shares; 2025Q4: 103,015 shares 103,015$16.5M0.1%+970Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,027 shares; 2024Q4: 111,127 shares; 2025Q1: 101,027 shares; 2025Q2: 103,127 shares; 2025Q3: 125,727 shares; 2025Q4: 128,327 shares 128,327$16.4M0.1%+2,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,088 shares; 2024Q4: 236,488 shares; 2025Q1: 208,203 shares; 2025Q2: 193,003 shares; 2025Q3: 209,303 shares; 2025Q4: 200,403 shares 200,403$16.3M0.1%-8,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 37,500 shares; 2025Q1: 33,900 shares; 2025Q2: 37,700 shares; 2025Q3: 41,000 shares; 2025Q4: 46,100 shares 46,100$16.3M0.1%+5,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,810 shares; 2024Q4: 202,410 shares; 2025Q1: 166,642 shares; 2025Q2: 160,242 shares; 2025Q3: 190,842 shares; 2025Q4: 190,842 shares 190,842$16.1M0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,692 shares; 2024Q4: 127,492 shares; 2025Q1: 116,892 shares; 2025Q2: 135,192 shares; 2025Q3: 146,792 shares; 2025Q4: 152,392 shares 152,392$16M0.1%+5,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,280 shares; 2024Q4: 263,880 shares; 2025Q1: 239,480 shares; 2025Q2: 241,980 shares; 2025Q3: 295,080 shares; 2025Q4: 324,580 shares 324,580$16M0.1%+29,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,073 shares; 2024Q4: 167,373 shares; 2025Q1: 199,773 shares; 2025Q2: 165,873 shares; 2025Q3: 203,173 shares; 2025Q4: 199,073 shares 199,073$15.8M0.1%-4,100Timeline
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: 122,900 shares; 2025Q3: 149,300 shares; 2025Q4: 138,900 shares 138,900$15.7M0.09%-10,400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,647 shares; 2025Q1: 42,447 shares; 2025Q2: 39,647 shares; 2025Q3: 48,247 shares; 2025Q4: 53,447 shares 53,447$15.5M0.09%+5,200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 82,849 shares; 2025Q1: 75,349 shares; 2025Q2: 75,849 shares; 2025Q3: 82,349 shares; 2025Q4: 82,849 shares 82,849$15.3M0.09%+500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 68,699 shares; 2025Q1: 63,299 shares; 2025Q2: 99,399 shares; 2025Q3: 107,899 shares; 2025Q4: 101,899 shares 101,899$15.3M0.09%-6,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,900 shares; 2025Q1: 49,300 shares; 2025Q2: 54,600 shares; 2025Q3: 59,700 shares; 2025Q4: 67,400 shares 67,400$15.3M0.09%+7,700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,552 shares; 2024Q4: 319,252 shares; 2025Q1: 293,452 shares; 2025Q2: 358,452 shares; 2025Q3: 389,252 shares; 2025Q4: 391,652 shares 391,652$15M0.09%+2,400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,249 shares; 2024Q4: 49,349 shares; 2025Q1: 45,349 shares; 2025Q2: 44,449 shares; 2025Q3: 48,249 shares; 2025Q4: 47,949 shares 47,949$15M0.09%-300Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,383 shares; 2024Q4: 137,983 shares; 2025Q1: 118,083 shares; 2025Q2: 121,283 shares; 2025Q3: 133,743 shares; 2025Q4: 136,843 shares 136,843$15M0.09%+3,100Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$15M0.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 7,615 shares; 2025Q1: 6,821 shares; 2025Q2: 6,521 shares; 2025Q3: 7,121 shares; 2025Q4: 7,421 shares 7,421$14.9M0.09%+300Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,950 shares; 2024Q4: 41,650 shares; 2025Q1: 37,650 shares; 2025Q2: 41,250 shares; 2025Q3: 50,250 shares; 2025Q4: 57,550 shares 57,550$14.9M0.09%+7,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,701 shares; 2024Q4: 79,101 shares; 2025Q1: 72,101 shares; 2025Q2: 77,501 shares; 2025Q3: 94,401 shares; 2025Q4: 102,301 shares 102,301$14.8M0.09%+7,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,900 shares 65,900$14.7M0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,400 shares; 2024Q4: 232,800 shares; 2025Q1: 214,300 shares; 2025Q2: 228,800 shares; 2025Q3: 248,500 shares; 2025Q4: 244,200 shares 244,200$14.7M0.09%-4,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 18,453 shares; 2025Q1: 16,753 shares; 2025Q2: 17,353 shares; 2025Q3: 18,853 shares; 2025Q4: 19,053 shares 19,053$14.6M0.09%+200Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,839 shares; 2024Q4: 428,839 shares; 2025Q1: 382,039 shares; 2025Q2: 381,339 shares; 2025Q3: 414,539 shares; 2025Q4: 400,339 shares 400,339$14.6M0.09%-14,200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,395 shares; 2024Q4: 53,295 shares; 2025Q1: 53,695 shares; 2025Q2: 55,795 shares; 2025Q3: 60,695 shares; 2025Q4: 70,875 shares 70,875$14.6M0.09%+10,180Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,831 shares; 2024Q4: 98,531 shares; 2025Q1: 89,431 shares; 2025Q2: 99,731 shares; 2025Q3: 121,731 shares; 2025Q4: 216,131 shares 216,131$14.5M0.09%+94,400Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,600 shares 68,600$14.2M0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 58,078 shares; 2025Q1: 51,478 shares; 2025Q2: 49,078 shares; 2025Q3: 53,478 shares; 2025Q4: 67,178 shares 67,178$14.2M0.09%+13,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,627 shares; 2024Q4: 204,527 shares; 2025Q1: 173,195 shares; 2025Q2: 159,095 shares; 2025Q3: 241,795 shares; 2025Q4: 222,995 shares 222,995$14.2M0.09%-18,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 52,495 shares; 2025Q1: 48,295 shares; 2025Q2: 44,295 shares; 2025Q3: 48,095 shares; 2025Q4: 47,895 shares 47,895$14.2M0.09%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 39,793 shares; 2025Q1: 37,493 shares; 2025Q2: 38,493 shares; 2025Q3: 41,793 shares; 2025Q4: 43,693 shares 43,693$14.2M0.09%+1,900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,845 shares; 2024Q4: 178,145 shares; 2025Q1: 165,172 shares; 2025Q2: 217,372 shares; 2025Q3: 238,472 shares; 2025Q4: 303,272 shares 303,272$14.1M0.09%+64,800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,764 shares; 2024Q4: 285,764 shares; 2025Q1: 390,664 shares; 2025Q2: 434,464 shares; 2025Q3: 487,164 shares; 2025Q4: 388,464 shares 388,464$14.1M0.09%-98,700Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,661 shares; 2024Q4: 58,261 shares; 2025Q1: 52,461 shares; 2025Q2: 57,261 shares; 2025Q3: 62,161 shares; 2025Q4: 77,161 shares 77,161$14M0.08%+15,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 14,100 shares; 2025Q2: 13,300 shares; 2025Q3: 14,500 shares; 2025Q4: 24,630 shares 24,630$14M0.08%+10,130Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,882 shares; 2024Q4: 35,582 shares; 2025Q1: 33,382 shares; 2025Q2: 35,182 shares; 2025Q3: 45,782 shares; 2025Q4: 39,882 shares 39,882$14M0.08%-5,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 10,566 shares; 2025Q1: 9,108 shares; 2025Q2: 135,120 shares; 2025Q3: 146,920 shares; 2025Q4: 152,720 shares 152,720$13.9M0.08%+5,800Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,715 shares; 2024Q4: 118,015 shares; 2025Q1: 114,015 shares; 2025Q2: 113,215 shares; 2025Q3: 123,215 shares; 2025Q4: 139,915 shares 139,915$13.9M0.08%+16,700Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,500 shares; 2025Q1: 107,200 shares; 2025Q2: 108,500 shares; 2025Q3: 117,800 shares; 2025Q4: 110,900 shares 110,900$13.8M0.08%-6,900Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,986 shares; 2024Q4: 113,786 shares; 2025Q1: 106,086 shares; 2025Q2: 113,486 shares; 2025Q3: 123,186 shares; 2025Q4: 134,286 shares 134,286$13.8M0.08%+11,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 48,210 shares; 2025Q1: 42,510 shares; 2025Q2: 43,610 shares; 2025Q3: 47,410 shares; 2025Q4: 47,630 shares 47,630$13.8M0.08%+220Timeline
SRESEMPRAQuarterly 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: 163,300 shares; 2025Q3: 160,800 shares; 2025Q4: 155,500 shares 155,500$13.7M0.08%-5,300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,791 shares; 2024Q4: 97,591 shares; 2025Q1: 88,691 shares; 2025Q2: 91,991 shares; 2025Q3: 112,191 shares; 2025Q4: 124,191 shares 124,191$13.7M0.08%+12,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,525 shares; 2025Q1: 42,925 shares; 2025Q2: 39,425 shares; 2025Q3: 42,125 shares; 2025Q4: 40,425 shares 40,425$13.7M0.08%-1,700Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 153,337 shares; 2025Q1: 138,737 shares; 2025Q2: 142,937 shares; 2025Q3: 155,237 shares; 2025Q4: 197,737 shares 197,737$13.6M0.08%+42,500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,100 shares; 2024Q4: 150,100 shares; 2025Q1: 135,700 shares; 2025Q2: 141,700 shares; 2025Q3: 153,900 shares; 2025Q4: 215,400 shares 215,400$13.6M0.08%+61,500Timeline
VRSKVERISK ANALYTICS 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: 60,300 shares 60,300$13.5M0.08%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,378 shares; 2024Q4: 157,878 shares; 2025Q1: 145,678 shares; 2025Q2: 163,658 shares; 2025Q3: 126,458 shares; 2025Q4: 158,588 shares 158,588$13.5M0.08%+32,130Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 117,862 shares; 2025Q1: 108,262 shares; 2025Q2: 154,262 shares; 2025Q3: 167,562 shares; 2025Q4: 181,662 shares 181,662$13.4M0.08%+14,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 17,488 shares; 2025Q1: 16,888 shares; 2025Q2: 18,188 shares; 2025Q3: 19,888 shares; 2025Q4: 17,088 shares 17,088$13.2M0.08%-2,800Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: 114,542 shares; 2025Q1: 77,542 shares; 2025Q2: 80,942 shares; 2025Q3: 128,242 shares; 2025Q4: 150,642 shares 150,642$13.2M0.08%+22,400Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,240 shares; 2025Q1: 27,840 shares; 2025Q2: 28,140 shares; 2025Q3: 36,640 shares; 2025Q4: 31,120 shares 31,120$13.1M0.08%-5,520Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,100 shares 76,100$13.1M0.08%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,200 shares 96,200$13.1M0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,156 shares; 2024Q4: 67,556 shares; 2025Q1: 57,956 shares; 2025Q2: 58,756 shares; 2025Q3: 67,556 shares; 2025Q4: 69,656 shares 69,656$13.1M0.08%+2,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 47,100 shares 47,100$13M0.08%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,915 shares; 2024Q4: 224,815 shares; 2025Q1: 236,415 shares; 2025Q2: 242,515 shares; 2025Q3: 264,015 shares; 2025Q4: 297,315 shares 297,315$13M0.08%+33,300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,893 shares; 2024Q4: 430,793 shares; 2025Q1: 388,993 shares; 2025Q2: 455,593 shares; 2025Q3: 494,993 shares; 2025Q4: 637,793 shares 637,793$12.9M0.08%+142,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 50,400 shares 50,400$12.9M0.08%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,376 shares; 2024Q4: 177,076 shares; 2025Q1: 166,476 shares; 2025Q2: 150,976 shares; 2025Q3: 163,876 shares; 2025Q4: 192,276 shares 192,276$12.9M0.08%+28,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 25,663 shares; 2025Q1: 25,363 shares; 2025Q2: 27,863 shares; 2025Q3: 30,263 shares; 2025Q4: 27,563 shares 27,563$12.9M0.08%-2,700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 34,144 shares; 2025Q1: 32,544 shares; 2025Q2: 58,444 shares; 2025Q3: 63,544 shares; 2025Q4: 59,214 shares 59,214$12.9M0.08%-4,330Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,200 shares; 2025Q1: 44,900 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares; 2025Q4: 61,200 shares 61,200$12.7M0.08%+6,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,670 shares; 2024Q4: 290,870 shares; 2025Q1: 267,970 shares; 2025Q2: 332,870 shares; 2025Q3: 361,470 shares; 2025Q4: 345,070 shares 345,070$12.6M0.08%-16,400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 28,701 shares; 2025Q1: 26,401 shares; 2025Q2: 27,401 shares; 2025Q3: 29,701 shares; 2025Q4: 32,801 shares 32,801$12.6M0.08%+3,100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 39,754 shares; 2025Q2: 42,154 shares; 2025Q3: 45,954 shares; 2025Q4: 44,954 shares 44,954$12.5M0.08%-1,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,411 shares; 2024Q4: 145,211 shares; 2025Q1: 134,311 shares; 2025Q2: 140,611 shares; 2025Q3: 152,911 shares; 2025Q4: 151,011 shares 151,011$12.5M0.08%-1,900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,068 shares; 2024Q4: 160,068 shares; 2025Q1: 145,268 shares; 2025Q2: 147,768 shares; 2025Q3: 160,568 shares; 2025Q4: 160,968 shares 160,968$12.5M0.08%+400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 31,600 shares; 2025Q4: 37,900 shares 37,900$12.5M0.08%+6,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,164 shares; 2024Q4: 116,064 shares; 2025Q1: 99,664 shares; 2025Q2: 142,164 shares; 2025Q3: 154,664 shares; 2025Q4: 156,517 shares 156,517$12.4M0.07%+1,853Timeline
WBDWARNER BROS DISCOVERY 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: 429,300 shares 429,300$12.4M0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 66,746 shares; 2025Q1: 61,746 shares; 2025Q2: 54,746 shares; 2025Q3: 59,546 shares; 2025Q4: 55,876 shares 55,876$12.3M0.07%-3,670Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,829 shares; 2024Q4: 171,829 shares; 2025Q1: 156,229 shares; 2025Q2: 160,629 shares; 2025Q3: 195,929 shares; 2025Q4: 209,229 shares 209,229$12.2M0.07%+13,300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,121 shares; 2024Q4: 65,121 shares; 2025Q1: 62,921 shares; 2025Q2: 66,421 shares; 2025Q3: 62,321 shares; 2025Q4: 62,921 shares 62,921$12.2M0.07%+600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,730 shares; 2024Q4: 160,330 shares; 2025Q1: 145,130 shares; 2025Q2: 115,930 shares; 2025Q3: 141,330 shares; 2025Q4: 141,330 shares 141,330$12.1M0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,560 shares; 2024Q4: 928,460 shares; 2025Q1: 854,872 shares; 2025Q2: 847,972 shares; 2025Q3: 921,772 shares; 2025Q4: 919,072 shares 919,072$12.1M0.07%-2,700Timeline
KHCKRAFT HEINZ 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: 495,900 shares 495,900$12M0.07%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,550 shares; 2024Q4: 64,450 shares; 2025Q1: 57,650 shares; 2025Q2: 52,750 shares; 2025Q3: 58,250 shares; 2025Q4: 53,050 shares 53,050$12M0.07%-5,200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,283 shares; 2024Q4: 64,983 shares; 2025Q1: 58,983 shares; 2025Q2: 61,783 shares; 2025Q3: 67,083 shares; 2025Q4: 76,883 shares 76,883$11.9M0.07%+9,800Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 227,000 shares; 2025Q1: 208,600 shares; 2025Q2: 209,000 shares; 2025Q3: 226,800 shares; 2025Q4: 215,100 shares 215,100$11.9M0.07%-11,700Timeline
GIBCGI 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: 128,000 shares 128,000$11.8M0.07%newTimeline
VRTVERTIV HOLDINGS 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: 72,900 shares 72,900$11.8M0.07%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,209 shares; 2024Q4: 81,209 shares; 2025Q1: 77,805 shares; 2025Q2: 77,305 shares; 2025Q3: 84,005 shares; 2025Q4: 86,805 shares 86,805$11.8M0.07%+2,800Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,900 shares 57,900$11.8M0.07%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,356 shares; 2024Q4: 124,956 shares; 2025Q1: 113,156 shares; 2025Q2: 113,156 shares; 2025Q3: 137,956 shares; 2025Q4: 148,956 shares 148,956$11.8M0.07%+11,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,803 shares; 2024Q4: 407,603 shares; 2025Q1: 374,803 shares; 2025Q2: 389,403 shares; 2025Q3: 423,003 shares; 2025Q4: 427,103 shares 427,103$11.7M0.07%+4,100Timeline
OXYOCCIDENTAL PETE 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: 284,800 shares 284,800$11.7M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: 46,242 shares; 2025Q1: 40,642 shares; 2025Q2: 37,342 shares; 2025Q3: 40,942 shares; 2025Q4: 42,542 shares 42,542$11.7M0.07%+1,600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 82,190 shares; 2025Q1: 73,653 shares; 2025Q2: 67,053 shares; 2025Q3: 72,653 shares; 2025Q4: 76,753 shares 76,753$11.6M0.07%+4,100Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,800 shares; 2025Q1: 65,500 shares; 2025Q2: 52,200 shares; 2025Q3: 62,600 shares; 2025Q4: 56,400 shares 56,400$11.6M0.07%-6,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,758 shares; 2025Q1: 135,958 shares; 2025Q2: 128,158 shares; 2025Q3: 138,058 shares; 2025Q4: 135,858 shares 135,858$11.6M0.07%-2,200Timeline
NETCLOUDFLARE 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: 55,100 shares; 2025Q3: 59,900 shares; 2025Q4: 58,480 shares 58,480$11.5M0.07%-1,420Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,800 shares 86,800$11.5M0.07%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 64,400 shares; 2025Q2: 71,200 shares; 2025Q3: 77,400 shares; 2025Q4: 71,000 shares 71,000$11.4M0.07%-6,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 257,100 shares; 2025Q1: 260,802 shares; 2025Q2: 266,002 shares; 2025Q3: 286,902 shares; 2025Q4: 306,602 shares 306,602$11.3M0.07%+19,700Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,529 shares; 2024Q4: 258,529 shares; 2025Q1: 238,029 shares; 2025Q2: 274,229 shares; 2025Q3: 297,829 shares; 2025Q4: 248,729 shares 248,729$11.3M0.07%-49,100Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: 109,600 shares; 2025Q2: 105,200 shares; 2025Q3: 114,400 shares; 2025Q4: 140,650 shares 140,650$11.2M0.07%+26,250Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 2,973 shares; 2025Q1: 2,903 shares; 2025Q2: 2,703 shares; 2025Q3: 3,003 shares; 2025Q4: 3,203 shares 3,203$10.9M0.07%+200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,072 shares; 2024Q4: 137,886 shares; 2025Q1: 127,907 shares; 2025Q2: 130,007 shares; 2025Q3: 141,507 shares; 2025Q4: 146,707 shares 146,707$10.8M0.07%+5,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,970 shares; 2024Q4: 75,370 shares; 2025Q1: 102,270 shares; 2025Q2: 103,670 shares; 2025Q3: 112,970 shares; 2025Q4: 108,970 shares 108,970$10.8M0.07%-4,000Timeline
CCJCAMECO 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: 117,800 shares 117,800$10.8M0.07%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,591 shares; 2024Q4: 377,891 shares; 2025Q1: 348,591 shares; 2025Q2: 374,691 shares; 2025Q3: 406,991 shares; 2025Q4: 410,191 shares 410,191$10.8M0.07%+3,200Timeline
AMCOR PLCAMCOR 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: 1,283,300 shares 1,283,300$10.7M0.06%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,400 shares 61,400$10.7M0.06%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 45,569 shares; 2025Q1: 28,969 shares; 2025Q2: 41,569 shares; 2025Q3: 45,169 shares; 2025Q4: 49,499 shares 49,499$10.6M0.06%+4,330Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,509 shares; 2024Q4: 143,109 shares; 2025Q1: 201,709 shares; 2025Q2: 161,909 shares; 2025Q3: 212,709 shares; 2025Q4: 143,909 shares 143,909$10.6M0.06%-68,800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,900 shares; 2025Q3: 115,700 shares; 2025Q4: 121,400 shares 121,400$10.6M0.06%+5,700Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 129,739 shares; 2025Q1: 121,439 shares; 2025Q2: 138,639 shares; 2025Q3: 150,539 shares; 2025Q4: 260,639 shares 260,639$10.5M0.06%+110,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 75,206 shares; 2025Q1: 65,806 shares; 2025Q2: 69,306 shares; 2025Q3: 82,506 shares; 2025Q4: 53,188 shares 53,188$10.4M0.06%-29,318Timeline
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: 26,100 shares 26,100$10.4M0.06%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,541 shares; 2024Q4: 328,942 shares; 2025Q1: 305,226 shares; 2025Q2: 337,626 shares; 2025Q3: 368,626 shares; 2025Q4: 368,626 shares 368,626$10.3M0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 195,209 shares; 2025Q1: 166,309 shares; 2025Q2: 170,009 shares; 2025Q3: 232,909 shares; 2025Q4: 193,895 shares 193,895$10.2M0.06%-39,014Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,074 shares; 2024Q4: 98,974 shares; 2025Q1: 91,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,300 shares 125,300$10.1M0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,503 shares; 2024Q4: 85,824 shares; 2025Q1: 79,516 shares; 2025Q2: 75,216 shares; 2025Q3: 81,616 shares; 2025Q4: 99,516 shares 99,516$10M0.06%+17,900Timeline
TRMBTRIMBLE 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: 127,700 shares 127,700$10M0.06%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,900 shares; 2025Q3: 269,900 shares; 2025Q4: 256,900 shares 256,900$9.99M0.06%-13,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 11,521 shares; 2025Q1: 11,805 shares; 2025Q2: 12,205 shares; 2025Q3: 13,305 shares; 2025Q4: 12,235 shares 12,235$9.9M0.06%-1,070Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,388 shares; 2025Q1: 74,480 shares; 2025Q2: 83,780 shares; 2025Q3: 91,480 shares; 2025Q4: 100,480 shares 100,480$9.82M0.06%+9,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 62,351 shares; 2025Q2: 73,368 shares; 2025Q3: 74,109 shares; 2025Q4: 68,438 shares 68,438$9.82M0.06%-5,671Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,825 shares; 2024Q4: 117,425 shares; 2025Q1: 106,725 shares; 2025Q2: 121,025 shares; 2025Q3: 147,625 shares; 2025Q4: 149,525 shares 149,525$9.73M0.06%+1,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 45,400 shares; 2025Q1: 41,900 shares; 2025Q2: 43,900 shares; 2025Q3: 47,700 shares; 2025Q4: 49,800 shares 49,800$9.68M0.06%+2,100Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 16,600 shares 16,600$9.64M0.06%-1,400Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,746 shares; 2024Q4: 91,146 shares; 2025Q1: 121,346 shares; 2025Q2: 125,546 shares; 2025Q3: 144,146 shares; 2025Q4: 95,446 shares 95,446$9.45M0.06%-48,700Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,850 shares; 2024Q4: 429,950 shares; 2025Q1: 389,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,700 shares 585,700$9.42M0.06%newTimeline
ACMAECOMQuarterly 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: 83,900 shares; 2025Q3: 91,300 shares; 2025Q4: 98,700 shares 98,700$9.41M0.06%+7,400Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,300 shares 98,300$9.29M0.06%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,600 shares; 2025Q1: 92,300 shares; 2025Q2: 101,300 shares; 2025Q3: 110,400 shares; 2025Q4: 112,500 shares 112,500$9.23M0.06%+2,100Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 28,300 shares; 2025Q1: 27,700 shares; 2025Q2: 23,000 shares; 2025Q3: 25,900 shares; 2025Q4: 28,400 shares 28,400$9.19M0.06%+2,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,371 shares; 2024Q4: 74,271 shares; 2025Q1: 56,871 shares; 2025Q2: 69,971 shares; 2025Q3: 66,471 shares; 2025Q4: 67,371 shares 67,371$9.17M0.06%+900Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,985 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 406,500 shares; 2025Q3: 442,200 shares; 2025Q4: 234,900 shares 234,900$8.88M0.05%-207,300Timeline
RBLXROBLOX 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: 109,000 shares 109,000$8.83M0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 34,700 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,800 shares; 2025Q4: 38,600 shares 38,600$8.73M0.05%+800Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 35,200 shares; 2025Q2: 36,600 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$8.6M0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,800 shares 67,800$8.53M0.05%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,200 shares 38,200$8.53M0.05%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,500 shares 99,500$8.49M0.05%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 68,854 shares; 2025Q1: 62,054 shares; 2025Q2: 58,854 shares; 2025Q3: 63,954 shares; 2025Q4: 63,706 shares 63,706$8.42M0.05%-248Timeline
DDOGDATADOG 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: 60,300 shares 60,300$8.2M0.05%newTimeline
CLSCELESTICA 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: 26,600 shares 26,600$7.88M0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,947 shares; 2024Q4: 279,347 shares; 2025Q1: 257,147 shares; 2025Q2: 316,647 shares; 2025Q3: 343,947 shares; 2025Q4: 325,497 shares 325,497$7.25M0.04%-18,450Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 88,538 shares; 2025Q1: 80,238 shares; 2025Q2: 74,538 shares; 2025Q3: 80,938 shares; 2025Q4: 86,938 shares 86,938$7.21M0.04%+6,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,900 shares; 2025Q1: 365,100 shares; 2025Q2: 383,900 shares; 2025Q3: 383,900 shares; 2025Q4: 424,600 shares 424,600$7.11M0.04%+40,700Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 75,200 shares; 2025Q3: 75,200 shares; 2025Q4: 75,200 shares 75,200$6.82M0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,200 shares; 2025Q1: 27,900 shares; 2025Q2: 35,100 shares; 2025Q3: 38,100 shares; 2025Q4: 42,880 shares 42,880$6.52M0.04%+4,780Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,599 shares 64,599$5.9M0.04%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares; 2025Q3: 41,000 shares; 2025Q4: 44,000 shares 44,000$5.61M0.03%+3,000Timeline
SMCISUPER MICRO COMPUTER 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: 147,350 shares 147,350$4.31M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 78,300 shares; 2025Q1: 71,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 37,500 shares 37,500$4.25M0.03%+3,500Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$3.36M0.02%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 8,700 shares 8,700$3.22M0.02%+800Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 36,950 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 11,475 shares 11,475$2.9M0.02%-1,275Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 96,839 shares; 2025Q1: 87,739 shares; 2025Q2: 89,239 shares; 2025Q3: 108,839 shares; 2025Q4: 11,800 shares 11,800$1.33M0.01%-97,039Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,768 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$1.33M0.01%+10,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 20,562 shares; 2025Q1: 18,762 shares; 2025Q2: 18,962 shares; 2025Q3: 23,062 shares; 2025Q4: 2,500 shares 2,500$1.23M0.01%-20,562Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 66,900 shares; 2025Q4: 7,200 shares 7,200$1.16M0.01%-59,700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,682 shares; 2024Q4: 106,682 shares; 2025Q1: 96,782 shares; 2025Q2: 92,282 shares; 2025Q3: 112,582 shares; 2025Q4: 12,200 shares 12,200$811K<0.01%-100,382Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,458,061$353Mshares
ASHRDBX ETF TR3,641,000$120Mshares
ITWILLINOIS TOOL WKS INC52,734$13.8Mshares
OREALTY INCOME CORP225,818$13.7Mshares
PBAPEMBINA PIPELINE CORP309,779$12.5Mshares
FASTFASTENAL CO230,600$11.3Mshares
SLFSUN LIFE FINANCIAL INC.183,564$11Mshares
ROPROPER TECHNOLOGIES INC21,734$10.8Mshares
PEGPUBLIC SVC ENTERPRISE GROUP128,337$10.7Mshares
ZTSZOETIS INC72,358$10.6Mshares
VICIVICI PPTYS INC313,688$10.2Mshares
ROSTROSS STORES INC64,627$9.85Mshares
AWKAMERICAN WTR WKS CO INC NEW70,542$9.82Mshares
AVYAVERY DENNISON CORP60,029$9.73Mshares
WABWABTEC47,924$9.61Mshares
PSAPUBLIC STORAGE33,098$9.56Mshares
CCICROWN CASTLE INC96,200$9.28Mshares
APDAIR PRODUCTS AND CHEMICALS I32,543$8.88Mshares
CHDCHURCH & DWIGHT CO INC100,599$8.82Mshares
PAYXPAYCHEX INC68,453$8.68Mshares
EFXEQUIFAX INC33,164$8.51Mshares
WYWEYERHAEUSER CO340,542$8.44Mshares
GWWWW GRAINGER INC8,838$8.42Mshares
FDXFEDEX CORP34,920$8.23Mshares
CVNACARVANA CO21,060$7.94Mshares
CPRTCOPART INC174,688$7.86Mshares
KVUEKENVUE INC423,166$6.87Mshares
FICOFAIR ISAAC CORP4,500$6.73Mshares
WRDWERIDE INC680,000$6.73Mshares
ITGARTNER INC23,401$6.15Mshares
CAGCONAGRA BRANDS INC325,200$5.95Mshares
AURAURORA INNOVATION INC870,000$4.69Mshares
BURLBURLINGTON STORES INC15,000$3.82Mshares
ONONON HLDG AG65,000$2.75Mshares
STNESTONECO LTD120,000$2.27Mshares
MRPMILLROSE PPTYS INC7,957$267Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-003200 base2026-02-02acceptance time not in the bulk data set