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Voya Financial Advisors, Inc.

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13F filer, CIK 1424367, WINDSOR, CT

Voya Financial Advisors, Inc. reported $1,041,253,585 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424367-26-000001

Period
2025-12-31
Reported value
$1.04B
Holdings
218
Top 10 weight
71.96%
New
11
Sold out
14

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+84,852$6.3M
VEUadded+27,497$2.03M
VVadded+6,023$1.91M
ULnew+26,694$1.76M
BSVadded+16,176$1.28M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-6,428-$4.44M
IJRreduced-28,798-$3.53M
SPTLreduced-112,168-$2.99M
USIGreduced-46,388-$2.41M
IJHreduced-32,066-$2.15M

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 0001424367-26-000001, largest first. % of portfolio is the value over $1,041,253,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,719 shares; 2024Q4: 570,331 shares; 2025Q1: 582,264 shares; 2025Q2: 685,315 shares; 2025Q3: 691,505 shares; 2025Q4: 697,528 shares 697,528$221M21.27%+6,023Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,732 shares; 2024Q4: 1,647,558 shares; 2025Q1: 1,733,435 shares; 2025Q2: 1,809,316 shares; 2025Q3: 1,935,848 shares; 2025Q4: 2,020,700 shares 2,020,700$150M14.42%+84,852Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,305 shares; 2024Q4: 1,482,531 shares; 2025Q1: 1,527,311 shares; 2025Q2: 1,382,348 shares; 2025Q3: 1,431,389 shares; 2025Q4: 1,458,886 shares 1,458,886$108M10.33%+27,497Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,275 shares; 2024Q4: 215,572 shares; 2025Q1: 222,272 shares; 2025Q2: 217,269 shares; 2025Q3: 213,397 shares; 2025Q4: 207,817 shares 207,817$44.1M4.23%-5,580Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,525 shares; 2024Q4: 974,275 shares; 2025Q1: 935,537 shares; 2025Q2: 853,581 shares; 2025Q3: 872,481 shares; 2025Q4: 826,093 shares 826,093$42.9M4.12%-46,388Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,174 shares; 2024Q4: 1,824,701 shares; 2025Q1: 1,788,639 shares; 2025Q2: 1,582,452 shares; 2025Q3: 1,685,779 shares; 2025Q4: 1,573,611 shares 1,573,611$42M4.03%-112,168Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 76,374 shares; 2025Q1: 70,723 shares; 2025Q2: 70,530 shares; 2025Q3: 62,297 shares; 2025Q4: 55,869 shares 55,869$38.6M3.71%-6,428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,206 shares; 2024Q4: 361,988 shares; 2025Q1: 335,460 shares; 2025Q2: 359,749 shares; 2025Q3: 321,753 shares; 2025Q4: 292,955 shares 292,955$35.9M3.45%-28,798Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,707 shares; 2024Q4: 659,480 shares; 2025Q1: 603,680 shares; 2025Q2: 623,770 shares; 2025Q3: 553,835 shares; 2025Q4: 521,769 shares 521,769$34.9M3.35%-32,066Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,095 shares; 2024Q4: 324,002 shares; 2025Q1: 341,502 shares; 2025Q2: 358,884 shares; 2025Q3: 386,343 shares; 2025Q4: 402,519 shares 402,519$31.7M3.05%+16,176Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,479 shares; 2024Q4: 192,200 shares; 2025Q1: 201,419 shares; 2025Q2: 193,386 shares; 2025Q3: 187,524 shares; 2025Q4: 180,616 shares 180,616$14.6M1.4%-6,908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,062 shares; 2025Q1: 22,580 shares; 2025Q2: 22,657 shares; 2025Q3: 21,768 shares; 2025Q4: 20,343 shares 20,343$9.91M0.95%-1,425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 52,737 shares; 2025Q1: 59,862 shares; 2025Q2: 60,676 shares; 2025Q3: 64,727 shares; 2025Q4: 64,082 shares 64,082$7.72M0.74%-645Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,790 shares; 2025Q1: 30,169 shares; 2025Q2: 44,295 shares; 2025Q3: 52,448 shares; 2025Q4: 51,583 shares 51,583$7.46M0.72%-865Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: 24,697 shares; 2025Q1: 24,565 shares; 2025Q2: 25,554 shares; 2025Q3: 24,069 shares; 2025Q4: 22,397 shares 22,397$7.02M0.67%-1,672Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 28,611 shares; 2025Q1: 27,978 shares; 2025Q2: 28,800 shares; 2025Q3: 31,547 shares; 2025Q4: 29,785 shares 29,785$6.91M0.66%-1,762Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 19,983 shares; 2025Q1: 21,251 shares; 2025Q2: 18,547 shares; 2025Q3: 18,430 shares; 2025Q4: 17,983 shares 17,983$5.82M0.56%-447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 9,214 shares; 2025Q1: 9,609 shares; 2025Q2: 9,456 shares; 2025Q3: 9,118 shares; 2025Q4: 8,668 shares 8,668$5.71M0.55%-450Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 57,448 shares; 2025Q1: 57,039 shares; 2025Q2: 59,243 shares; 2025Q3: 57,178 shares; 2025Q4: 54,683 shares 54,683$5.54M0.53%-2,495Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 32,884 shares; 2025Q1: 31,764 shares; 2025Q2: 30,832 shares; 2025Q3: 28,027 shares; 2025Q4: 25,218 shares 25,218$4.75M0.46%-2,809Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,760 shares; 2024Q4: 28,771 shares; 2025Q1: 28,924 shares; 2025Q2: 28,913 shares; 2025Q3: 29,341 shares; 2025Q4: 29,155 shares 29,155$4.72M0.45%-186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 15,796 shares; 2025Q1: 15,265 shares; 2025Q2: 14,587 shares; 2025Q3: 14,539 shares; 2025Q4: 13,952 shares 13,952$4.39M0.42%-587Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 40,077 shares; 2025Q1: 42,791 shares; 2025Q2: 44,615 shares; 2025Q3: 46,679 shares; 2025Q4: 46,312 shares 46,312$4.38M0.42%-367Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 11,249 shares; 2025Q1: 18,401 shares; 2025Q2: 28,862 shares; 2025Q3: 40,446 shares; 2025Q4: 48,834 shares 48,834$4.35M0.42%+8,388Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 848 shares; 2025Q1: 861 shares; 2025Q2: 899 shares; 2025Q3: 881 shares; 2025Q4: 742 shares 742$4.04M0.39%-139Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,472 shares; 2025Q1: 6,699 shares; 2025Q2: 8,144 shares; 2025Q3: 8,213 shares; 2025Q4: 8,149 shares 8,149$3.98M0.38%-64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,261 shares; 2025Q1: 12,313 shares; 2025Q2: 11,690 shares; 2025Q3: 11,368 shares; 2025Q4: 10,858 shares 10,858$3.85M0.37%-510Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 9,820 shares; 2025Q1: 10,903 shares; 2025Q2: 11,187 shares; 2025Q3: 12,233 shares; 2025Q4: 11,376 shares 11,376$3.85M0.37%-857Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 8,771 shares; 2025Q2: 15,291 shares; 2025Q3: 14,985 shares; 2025Q4: 14,049 shares 14,049$3.7M0.35%-936Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,738 shares; 2025Q1: 12,856 shares; 2025Q2: 18,177 shares; 2025Q3: 17,334 shares; 2025Q4: 16,080 shares 16,080$3.65M0.35%-1,254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 14,354 shares; 2025Q1: 14,726 shares; 2025Q2: 15,404 shares; 2025Q3: 11,557 shares; 2025Q4: 10,879 shares 10,879$3.27M0.31%-678Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,733 shares; 2025Q1: 6,837 shares; 2025Q2: 6,310 shares; 2025Q3: 6,635 shares; 2025Q4: 6,523 shares 6,523$3.27M0.31%-112Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,446 shares; 2025Q1: not reported; 2025Q2: 22,884 shares; 2025Q3: 28,038 shares; 2025Q4: 33,652 shares 33,652$3.25M0.31%+5,614Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 9,230 shares; 2025Q1: 9,838 shares; 2025Q2: 11,822 shares; 2025Q3: 15,363 shares; 2025Q4: 15,384 shares 15,384$3M0.29%+21Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 29,319 shares; 2025Q1: 30,451 shares; 2025Q2: 31,396 shares; 2025Q3: 31,647 shares; 2025Q4: 30,211 shares 30,211$2.9M0.28%-1,436Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 8,595 shares; 2025Q1: 9,158 shares; 2025Q2: 9,061 shares; 2025Q3: 8,876 shares; 2025Q4: 8,300 shares 8,300$2.89M0.28%-576Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,529 shares; 2025Q1: 22,251 shares; 2025Q2: 17,003 shares; 2025Q3: 18,753 shares; 2025Q4: 19,969 shares 19,969$2.87M0.28%+1,216Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 8,919 shares; 2025Q1: 8,683 shares; 2025Q2: 8,778 shares; 2025Q3: 10,395 shares; 2025Q4: 10,109 shares 10,109$2.79M0.27%-286Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,006 shares; 2024Q4: 78,166 shares; 2025Q1: 81,290 shares; 2025Q2: 83,883 shares; 2025Q3: 93,220 shares; 2025Q4: 92,897 shares 92,897$2.77M0.27%-323Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 31,025 shares; 2025Q1: 31,807 shares; 2025Q2: 33,610 shares; 2025Q3: 32,741 shares; 2025Q4: 30,854 shares 30,854$2.64M0.25%-1,887Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,893 shares; 2025Q1: 16,101 shares; 2025Q2: 24,008 shares; 2025Q3: 30,747 shares; 2025Q4: 30,704 shares 30,704$2.47M0.24%-43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,213 shares; 2025Q1: 6,025 shares; 2025Q2: 5,094 shares; 2025Q3: 4,610 shares; 2025Q4: 4,199 shares 4,199$2.43M0.23%-411Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 17,411 shares; 2025Q1: 16,429 shares; 2025Q2: 18,385 shares; 2025Q3: 20,645 shares; 2025Q4: 23,910 shares 23,910$2.39M0.23%+3,265Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 93,712 shares; 2025Q1: 72,526 shares; 2025Q2: 70,251 shares; 2025Q3: 24,442 shares; 2025Q4: 24,065 shares 24,065$2.3M0.22%-377Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 20,263 shares; 2025Q1: 15,244 shares; 2025Q2: 15,580 shares; 2025Q3: 17,286 shares; 2025Q4: 23,756 shares 23,756$2.09M0.2%+6,470Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 16,848 shares; 2025Q1: 17,096 shares; 2025Q2: 16,661 shares; 2025Q3: 18,018 shares; 2025Q4: 17,769 shares 17,769$2.09M0.2%-249Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 20,230 shares; 2025Q1: 20,720 shares; 2025Q2: 21,730 shares; 2025Q3: 20,259 shares; 2025Q4: 18,184 shares 18,184$2.08M0.2%-2,075Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,439 shares; 2024Q4: 36,942 shares; 2025Q1: 39,959 shares; 2025Q2: 42,284 shares; 2025Q3: 43,473 shares; 2025Q4: 43,216 shares 43,216$2.07M0.2%-257Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,604 shares; 2025Q1: 5,880 shares; 2025Q2: 5,940 shares; 2025Q3: 5,896 shares; 2025Q4: 5,882 shares 5,882$2M0.19%-14Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 54,571 shares; 2025Q1: 52,935 shares; 2025Q2: 56,383 shares; 2025Q3: 59,201 shares; 2025Q4: 61,951 shares 61,951$1.96M0.19%+2,750Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 14,388 shares; 2025Q1: 14,293 shares; 2025Q2: 14,339 shares; 2025Q3: 14,118 shares; 2025Q4: 14,077 shares 14,077$1.96M0.19%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 7,048 shares; 2025Q1: 7,581 shares; 2025Q2: 7,275 shares; 2025Q3: 6,926 shares; 2025Q4: 6,954 shares 6,954$1.9M0.18%+28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,450 shares; 2025Q1: 9,281 shares; 2025Q2: 7,466 shares; 2025Q3: 7,063 shares; 2025Q4: 7,048 shares 7,048$1.88M0.18%-15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,193 shares; 2025Q1: 7,503 shares; 2025Q2: 7,955 shares; 2025Q3: 7,770 shares; 2025Q4: 7,282 shares 7,282$1.8M0.17%-488Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 12,368 shares; 2025Q1: 12,050 shares; 2025Q2: 12,752 shares; 2025Q3: 14,464 shares; 2025Q4: 33,521 shares 33,521$1.8M0.17%+19,057Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares 26,694$1.76M0.17%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 18,359 shares; 2025Q4: 15,719 shares 15,719$1.69M0.16%-2,640Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 30,317 shares; 2025Q1: 22,845 shares; 2025Q2: 19,645 shares; 2025Q3: 22,852 shares; 2025Q4: 20,417 shares 20,417$1.69M0.16%-2,435Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 25,857 shares; 2025Q1: 28,879 shares; 2025Q2: 33,972 shares; 2025Q3: 34,774 shares; 2025Q4: 34,254 shares 34,254$1.68M0.16%-520Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,861 shares; 2025Q1: 6,807 shares; 2025Q2: 6,733 shares; 2025Q3: 6,062 shares; 2025Q4: 5,566 shares 5,566$1.68M0.16%-496Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,668 shares; 2025Q1: 4,530 shares; 2025Q2: 4,498 shares; 2025Q3: 3,703 shares; 2025Q4: 4,697 shares 4,697$1.64M0.16%+994Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,744 shares; 2025Q1: 31,698 shares; 2025Q2: 33,277 shares; 2025Q3: 33,114 shares; 2025Q4: 32,427 shares 32,427$1.62M0.16%-687Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,160 shares; 2024Q4: 28,423 shares; 2025Q1: 28,702 shares; 2025Q2: 29,188 shares; 2025Q3: 28,872 shares; 2025Q4: 28,759 shares 28,759$1.59M0.15%-113Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,721 shares; 2025Q1: 5,211 shares; 2025Q2: 8,601 shares; 2025Q3: 11,246 shares; 2025Q4: 13,252 shares 13,252$1.58M0.15%+2,006Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 24,158 shares; 2025Q1: 24,503 shares; 2025Q2: 24,392 shares; 2025Q3: 26,873 shares; 2025Q4: 25,213 shares 25,213$1.58M0.15%-1,660Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 12,224 shares; 2025Q1: 16,076 shares; 2025Q2: 16,617 shares; 2025Q3: 17,024 shares; 2025Q4: 16,913 shares 16,913$1.57M0.15%-111Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 8,972 shares; 2025Q1: 9,125 shares; 2025Q2: 9,977 shares; 2025Q3: 9,410 shares; 2025Q4: 8,766 shares 8,766$1.52M0.15%-644Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,726 shares; 2025Q1: 4,203 shares; 2025Q2: 4,606 shares; 2025Q3: 4,513 shares; 2025Q4: 4,273 shares 4,273$1.51M0.14%-240Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,191 shares; 2025Q1: 7,520 shares; 2025Q2: 7,411 shares; 2025Q3: 7,005 shares; 2025Q4: 6,529 shares 6,529$1.47M0.14%-476Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,688 shares; 2025Q1: 12,336 shares; 2025Q2: 12,639 shares; 2025Q3: 12,404 shares; 2025Q4: 12,478 shares 12,478$1.47M0.14%+74Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 22,312 shares; 2025Q1: 30,690 shares; 2025Q2: 30,436 shares; 2025Q3: 33,855 shares; 2025Q4: 28,576 shares 28,576$1.45M0.14%-5,279Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,667 shares; 2025Q1: 1,748 shares; 2025Q2: 1,723 shares; 2025Q3: 1,832 shares; 2025Q4: 1,747 shares 1,747$1.45M0.14%-85Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,438 shares; 2025Q1: 4,958 shares; 2025Q2: 4,851 shares; 2025Q3: 4,632 shares; 2025Q4: 4,352 shares 4,352$1.43M0.14%-280Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 16,105 shares; 2025Q1: 10,794 shares; 2025Q2: 17,643 shares; 2025Q3: 20,186 shares; 2025Q4: 15,323 shares 15,323$1.43M0.14%-4,863Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,954 shares; 2025Q1: 7,973 shares; 2025Q2: 7,737 shares; 2025Q3: 7,122 shares; 2025Q4: 7,516 shares 7,516$1.39M0.13%+394Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,541 shares; 2025Q1: 7,011 shares; 2025Q2: 8,547 shares; 2025Q3: 7,839 shares; 2025Q4: 7,879 shares 7,879$1.39M0.13%+40Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,663 shares; 2025Q3: 10,855 shares; 2025Q4: 10,013 shares 10,013$1.37M0.13%-842Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,879 shares; 2024Q4: 203,747 shares; 2025Q1: 225,365 shares; 2025Q2: 240,885 shares; 2025Q3: 253,648 shares; 2025Q4: 253,845 shares 253,845$1.35M0.13%+197Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,956 shares; 2025Q1: 10,725 shares; 2025Q2: 11,075 shares; 2025Q3: 11,160 shares; 2025Q4: 10,771 shares 10,771$1.34M0.13%-389Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,715 shares; 2025Q1: 9,864 shares; 2025Q2: 6,149 shares; 2025Q3: 5,612 shares; 2025Q4: 6,900 shares 6,900$1.3M0.12%+1,288Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 31,358 shares; 2025Q1: 31,960 shares; 2025Q2: 33,616 shares; 2025Q3: 32,885 shares; 2025Q4: 32,368 shares 32,368$1.27M0.12%-517Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,590 shares; 2025Q1: 1,402 shares; 2025Q2: 1,430 shares; 2025Q3: 1,327 shares; 2025Q4: 1,169 shares 1,169$1.26M0.12%-158Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,536 shares; 2025Q2: 1,439 shares; 2025Q3: 1,151 shares; 2025Q4: 1,138 shares 1,138$1.24M0.12%-13Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,836 shares; 2025Q1: 16,180 shares; 2025Q2: 17,037 shares; 2025Q3: 15,784 shares; 2025Q4: 14,221 shares 14,221$1.23M0.12%-1,563Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,612 shares; 2025Q1: 7,548 shares; 2025Q2: 4,465 shares; 2025Q3: 4,120 shares; 2025Q4: 3,537 shares 3,537$1.2M0.12%-583Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,085 shares; 2025Q1: 1,953 shares; 2025Q2: 1,825 shares; 2025Q3: 1,719 shares; 2025Q4: 7,783 shares 7,783$1.2M0.12%+6,064Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 35,877 shares; 2025Q1: 21,563 shares; 2025Q2: 20,411 shares; 2025Q3: 22,408 shares; 2025Q4: 22,163 shares 22,163$1.2M0.12%-245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 15,843 shares; 2025Q1: 16,723 shares; 2025Q2: 17,105 shares; 2025Q3: 17,353 shares; 2025Q4: 16,445 shares 16,445$1.15M0.11%-908Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 2,732 shares; 2025Q1: 4,174 shares; 2025Q2: 6,826 shares; 2025Q3: 8,969 shares; 2025Q4: 10,459 shares 10,459$1.15M0.11%+1,490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,468 shares; 2025Q1: 3,667 shares; 2025Q2: 3,830 shares; 2025Q3: 3,511 shares; 2025Q4: 3,468 shares 3,468$1.14M0.11%-43Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,679 shares; 2025Q1: 2,932 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares; 2025Q4: 3,252 shares 3,252$1.12M0.11%-34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,507 shares; 2025Q1: 6,321 shares; 2025Q2: 15,645 shares; 2025Q3: 15,639 shares; 2025Q4: 14,953 shares 14,953$1.11M0.11%-686Timeline
MASMASCO 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: 17,770 shares; 2025Q4: 16,434 shares 16,434$1.06M0.1%-1,336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 5,089 shares; 2025Q1: 4,024 shares; 2025Q2: 5,350 shares; 2025Q3: 4,967 shares; 2025Q4: 4,579 shares 4,579$1.06M0.1%-388Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 6,117 shares; 2025Q1: 5,468 shares; 2025Q2: 5,959 shares; 2025Q3: 6,795 shares; 2025Q4: 6,757 shares 6,757$1.05M0.1%-38Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,330 shares; 2025Q1: 7,982 shares; 2025Q2: 8,590 shares; 2025Q3: 14,573 shares; 2025Q4: 15,585 shares 15,585$1.05M0.1%+1,012Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 20,077 shares; 2025Q1: 20,703 shares; 2025Q2: 21,051 shares; 2025Q3: 21,223 shares; 2025Q4: 21,341 shares 21,341$1.03M0.1%+118Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,021 shares; 2025Q1: 9,325 shares; 2025Q2: 11,874 shares; 2025Q3: 11,354 shares; 2025Q4: 10,173 shares 10,173$1.01M0.1%-1,181Timeline
SPDWSPDR INDEX SHS 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: 20,957 shares; 2025Q3: 21,237 shares; 2025Q4: 22,567 shares 22,567$1.01M0.1%+1,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 41,288 shares; 2025Q1: 42,991 shares; 2025Q2: 45,781 shares; 2025Q3: 40,956 shares; 2025Q4: 39,508 shares 39,508$988K0.09%-1,448Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,485 shares; 2025Q1: 18,054 shares; 2025Q2: 17,594 shares; 2025Q3: 16,427 shares; 2025Q4: 15,790 shares 15,790$960K0.09%-637Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,993 shares; 2025Q1: 2,624 shares; 2025Q2: 1,964 shares; 2025Q3: 1,912 shares; 2025Q4: 1,779 shares 1,779$943K0.09%-133Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,239 shares; 2025Q1: 7,898 shares; 2025Q2: 8,483 shares; 2025Q3: 8,835 shares; 2025Q4: 8,794 shares 8,794$930K0.09%-41Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 18,181 shares; 2025Q1: 16,354 shares; 2025Q2: 15,538 shares; 2025Q3: 14,392 shares; 2025Q4: 13,473 shares 13,473$911K0.09%-919Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,117 shares; 2025Q1: 1,131 shares; 2025Q2: 1,081 shares; 2025Q3: 989 shares; 2025Q4: 9,337 shares 9,337$879K0.08%+8,348Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,680 shares; 2025Q1: 3,890 shares; 2025Q2: 3,778 shares; 2025Q3: 3,447 shares; 2025Q4: 3,159 shares 3,159$871K0.08%-288Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,404 shares; 2025Q1: 12,310 shares; 2025Q2: 23,824 shares; 2025Q3: 22,151 shares; 2025Q4: 20,984 shares 20,984$866K0.08%-1,167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,512 shares; 2025Q1: 13,157 shares; 2025Q2: 12,676 shares; 2025Q3: 12,037 shares; 2025Q4: 10,736 shares 10,736$862K0.08%-1,301Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,214 shares; 2025Q1: 3,102 shares; 2025Q2: 2,953 shares; 2025Q3: 2,691 shares; 2025Q4: 2,901 shares 2,901$858K0.08%+210Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,742 shares; 2025Q1: 2,501 shares; 2025Q2: 2,470 shares; 2025Q3: 2,394 shares; 2025Q4: 3,721 shares 3,721$858K0.08%+1,327Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 14,119 shares; 2025Q1: 11,294 shares; 2025Q2: 10,516 shares; 2025Q3: 4,207 shares; 2025Q4: 4,372 shares 4,372$854K0.08%+165Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,378 shares; 2025Q1: 20,049 shares; 2025Q2: 21,161 shares; 2025Q3: 21,633 shares; 2025Q4: 20,773 shares 20,773$841K0.08%-860Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,393 shares; 2025Q1: 4,225 shares; 2025Q2: 4,334 shares; 2025Q3: 3,989 shares; 2025Q4: 2,518 shares 2,518$828K0.08%-1,471Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,649 shares; 2025Q1: 3,906 shares; 2025Q2: 4,095 shares; 2025Q3: 4,197 shares; 2025Q4: 4,266 shares 4,266$749K0.07%+69Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,378 shares; 2025Q1: 1,193 shares; 2025Q2: 1,132 shares; 2025Q3: 1,002 shares; 2025Q4: 840 shares 840$748K0.07%-162Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: 7,179 shares; 2025Q3: 14,521 shares; 2025Q4: 13,372 shares 13,372$740K0.07%-1,149Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,711 shares; 2025Q1: 4,318 shares; 2025Q2: 4,202 shares; 2025Q3: 3,854 shares; 2025Q4: 3,695 shares 3,695$706K0.07%-159Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,438 shares; 2025Q1: 2,210 shares; 2025Q2: 2,173 shares; 2025Q3: 2,112 shares; 2025Q4: 1,516 shares 1,516$697K0.07%-596Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 7,952 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 6,191 shares; 2025Q4: 5,497 shares 5,497$685K0.07%-694Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,974 shares; 2025Q1: 5,141 shares; 2025Q2: 4,803 shares; 2025Q3: 4,640 shares; 2025Q4: 4,374 shares 4,374$684K0.07%-266Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,825 shares; 2025Q1: 1,659 shares; 2025Q2: 1,632 shares; 2025Q3: 1,582 shares; 2025Q4: 1,483 shares 1,483$683K0.07%-99Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,653 shares; 2025Q1: 1,502 shares; 2025Q2: 1,480 shares; 2025Q3: 1,420 shares; 2025Q4: 1,189 shares 1,189$678K0.07%-231Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,724 shares; 2025Q1: 2,775 shares; 2025Q2: 2,959 shares; 2025Q3: 2,769 shares; 2025Q4: 2,553 shares 2,553$678K0.07%-216Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 30,937 shares; 2025Q1: 28,244 shares; 2025Q2: 26,045 shares; 2025Q3: 22,963 shares; 2025Q4: 21,165 shares 21,165$676K0.06%-1,798Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 7,775 shares; 2025Q1: 7,093 shares; 2025Q2: 7,010 shares; 2025Q3: 6,756 shares; 2025Q4: 6,352 shares 6,352$671K0.06%-404Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 753 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 590 shares; 2025Q4: 504 shares 504$663K0.06%-86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,998 shares; 2025Q1: 4,839 shares; 2025Q2: 4,618 shares; 2025Q3: 3,867 shares; 2025Q4: 3,164 shares 3,164$657K0.06%-703Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 8,718 shares; 2025Q1: 9,667 shares; 2025Q2: 10,360 shares; 2025Q3: 10,957 shares; 2025Q4: 10,856 shares 10,856$652K0.06%-101Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 128 shares; 2025Q2: 305 shares; 2025Q3: 320 shares; 2025Q4: 366 shares 366$648K0.06%+46Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 999 shares; 2025Q3: 963 shares; 2025Q4: 908 shares 908$625K0.06%-55Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,923 shares; 2025Q1: 16,163 shares; 2025Q2: 11,607 shares; 2025Q3: 7,176 shares; 2025Q4: 6,992 shares 6,992$613K0.06%-184Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,064 shares; 2025Q1: 2,696 shares; 2025Q2: 2,514 shares; 2025Q3: 2,226 shares; 2025Q4: 2,183 shares 2,183$608K0.06%-43Timeline
ESEVERSOURCE ENERGYQuarterly 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: 8,651 shares; 2025Q3: 9,082 shares; 2025Q4: 8,949 shares 8,949$601K0.06%-133Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 12,101 shares; 2025Q1: 11,202 shares; 2025Q2: 10,320 shares; 2025Q3: 8,732 shares; 2025Q4: 7,365 shares 7,365$600K0.06%-1,367Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 7,675 shares; 2025Q1: 6,880 shares; 2025Q2: 5,889 shares; 2025Q3: 4,782 shares; 2025Q4: 4,869 shares 4,869$593K0.06%+87Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,577 shares; 2025Q1: 3,608 shares; 2025Q2: 3,740 shares; 2025Q3: 4,048 shares; 2025Q4: 4,038 shares 4,038$582K0.06%-10Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,885 shares; 2025Q1: 2,671 shares; 2025Q2: 2,564 shares; 2025Q3: 2,124 shares; 2025Q4: 1,881 shares 1,881$550K0.05%-243Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 8,171 shares; 2025Q1: 7,922 shares; 2025Q2: 7,534 shares; 2025Q3: 6,689 shares; 2025Q4: 5,891 shares 5,891$545K0.05%-798Timeline
KBESPDR SERIES 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: 8,490 shares; 2025Q3: not reported; 2025Q4: 8,253 shares 8,253$509K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,101 shares; 2025Q1: 3,728 shares; 2025Q2: 3,677 shares; 2025Q3: 2,519 shares; 2025Q4: 2,809 shares 2,809$505K0.05%+290Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,371 shares; 2025Q1: 1,077 shares; 2025Q2: 1,021 shares; 2025Q3: 1,000 shares; 2025Q4: 873 shares 873$502K0.05%-127Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,118 shares; 2025Q1: 19,519 shares; 2025Q2: 33,005 shares; 2025Q3: 37,363 shares; 2025Q4: 32,475 shares 32,475$495K0.05%-4,888Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 10,097 shares 10,097$486K0.05%-407Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 4,033 shares; 2025Q3: 3,702 shares; 2025Q4: 2,743 shares 2,743$482K0.05%-959Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,514 shares; 2025Q1: 3,195 shares; 2025Q2: 3,149 shares; 2025Q3: 3,049 shares; 2025Q4: 2,851 shares 2,851$480K0.05%-198Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,581 shares; 2025Q4: 2,461 shares 2,461$465K0.04%-120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,145 shares; 2025Q1: 1,946 shares; 2025Q2: 1,913 shares; 2025Q3: 1,858 shares; 2025Q4: 2,067 shares 2,067$465K0.04%+209Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 5,177 shares; 2025Q1: 4,425 shares; 2025Q2: 4,078 shares; 2025Q3: 3,778 shares; 2025Q4: 3,522 shares 3,522$453K0.04%-256Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 6,265 shares; 2025Q1: 5,372 shares; 2025Q2: 3,722 shares; 2025Q3: 3,302 shares; 2025Q4: 2,897 shares 2,897$449K0.04%-405Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,120 shares; 2025Q1: 2,837 shares; 2025Q2: 2,792 shares; 2025Q3: 2,695 shares; 2025Q4: 2,539 shares 2,539$448K0.04%-156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,335 shares; 2025Q1: 6,852 shares; 2025Q2: 6,560 shares; 2025Q3: 5,348 shares; 2025Q4: 5,736 shares 5,736$446K0.04%+388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,230 shares; 2025Q1: 1,231 shares; 2025Q2: 1,183 shares; 2025Q3: 1,170 shares; 2025Q4: 1,157 shares 1,157$434K0.04%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,841 shares; 2025Q1: 4,636 shares; 2025Q2: 4,114 shares; 2025Q3: 3,310 shares; 2025Q4: 2,839 shares 2,839$429K0.04%-471Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 7,680 shares; 2025Q1: 8,022 shares; 2025Q2: 7,691 shares; 2025Q3: 6,790 shares; 2025Q4: 9,141 shares 9,141$428K0.04%+2,351Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856 shares; 2024Q4: 15,757 shares; 2025Q1: 11,568 shares; 2025Q2: 7,327 shares; 2025Q3: 8,151 shares; 2025Q4: 8,040 shares 8,040$426K0.04%-111Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 918 shares; 2025Q1: 899 shares; 2025Q2: 782 shares; 2025Q3: 720 shares; 2025Q4: 630 shares 630$425K0.04%-90Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$423K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,862 shares; 2025Q1: 4,404 shares; 2025Q2: 4,308 shares; 2025Q3: 3,117 shares; 2025Q4: 3,534 shares 3,534$417K0.04%+417Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,824 shares; 2025Q1: 1,772 shares; 2025Q2: 1,687 shares; 2025Q3: 1,492 shares; 2025Q4: 1,326 shares 1,326$405K0.04%-166Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,974 shares; 2025Q4: 8,530 shares 8,530$400K0.04%+1,556Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 18,314 shares; 2025Q1: 15,851 shares; 2025Q2: 13,707 shares; 2025Q3: 13,053 shares; 2025Q4: 15,989 shares 15,989$396K0.04%+2,936Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,560 shares; 2025Q1: 1,535 shares; 2025Q2: 1,472 shares; 2025Q3: 1,317 shares; 2025Q4: 1,218 shares 1,218$383K0.04%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 835 shares; 2025Q1: 747 shares; 2025Q2: 649 shares; 2025Q3: 560 shares; 2025Q4: 439 shares 439$381K0.04%-121Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,429 shares; 2025Q2: 4,083 shares; 2025Q3: 3,619 shares; 2025Q4: 3,514 shares 3,514$375K0.04%-105Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 2,899 shares; 2025Q1: 2,666 shares; 2025Q2: 2,640 shares; 2025Q3: 2,414 shares; 2025Q4: 2,314 shares 2,314$372K0.04%-100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 5,850 shares; 2025Q1: 5,514 shares; 2025Q2: 5,709 shares; 2025Q3: 7,470 shares; 2025Q4: 5,580 shares 5,580$361K0.03%-1,890Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 735 shares; 2025Q1: 674 shares; 2025Q2: 665 shares; 2025Q3: 940 shares; 2025Q4: 904 shares 904$357K0.03%-36Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,679 shares; 2025Q1: 7,163 shares; 2025Q2: 6,326 shares; 2025Q3: 4,603 shares; 2025Q4: 4,137 shares 4,137$355K0.03%-466Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,235 shares; 2025Q1: 2,105 shares; 2025Q2: 1,997 shares; 2025Q3: 1,749 shares; 2025Q4: 1,549 shares 1,549$352K0.03%-200Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,784 shares; 2025Q1: 15,236 shares; 2025Q2: 14,733 shares; 2025Q3: 13,492 shares; 2025Q4: 14,622 shares 14,622$349K0.03%+1,130Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,962 shares; 2025Q1: 16,476 shares; 2025Q2: 17,679 shares; 2025Q3: 18,639 shares; 2025Q4: 18,520 shares 18,520$348K0.03%-119Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 2,650 shares 2,650$337K0.03%-852Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,165 shares; 2025Q1: 8,380 shares; 2025Q2: 7,477 shares; 2025Q3: 5,129 shares; 2025Q4: 4,571 shares 4,571$337K0.03%-558Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,509 shares 1,509$335K0.03%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,809 shares; 2025Q1: 2,753 shares; 2025Q2: 2,491 shares; 2025Q3: 2,424 shares; 2025Q4: 1,805 shares 1,805$332K0.03%-619Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,584 shares; 2025Q1: 2,047 shares; 2025Q2: 1,944 shares; 2025Q3: 1,562 shares; 2025Q4: 1,446 shares 1,446$330K0.03%-116Timeline
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: 3,094 shares; 2025Q2: 2,995 shares; 2025Q3: 2,685 shares; 2025Q4: 1,994 shares 1,994$330K0.03%-691Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 1,578 shares; 2025Q3: 1,172 shares; 2025Q4: 1,210 shares 1,210$328K0.03%+38Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,531 shares; 2025Q1: 2,222 shares; 2025Q2: 2,096 shares; 2025Q3: 1,863 shares; 2025Q4: 1,561 shares 1,561$324K0.03%-302Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,386 shares; 2025Q1: 6,381 shares; 2025Q2: 7,012 shares; 2025Q3: 3,491 shares; 2025Q4: 3,330 shares 3,330$322K0.03%-161Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,503 shares; 2025Q1: 2,270 shares; 2025Q2: 1,628 shares; 2025Q3: 1,593 shares; 2025Q4: 1,532 shares 1,532$312K0.03%-61Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,331 shares; 2025Q1: 3,937 shares; 2025Q2: 3,898 shares; 2025Q3: 3,758 shares; 2025Q4: 3,578 shares 3,578$310K0.03%-180Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,613 shares; 2025Q1: 2,697 shares; 2025Q2: 2,602 shares; 2025Q3: 2,586 shares; 2025Q4: 2,562 shares 2,562$304K0.03%-24Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,083 shares; 2025Q3: 2,097 shares; 2025Q4: 2,041 shares 2,041$303K0.03%-56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,525 shares; 2025Q1: 1,409 shares; 2025Q2: 1,344 shares; 2025Q3: 1,034 shares; 2025Q4: 922 shares 922$293K0.03%-112Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,927 shares; 2025Q1: 1,831 shares; 2025Q2: 1,800 shares; 2025Q3: 1,633 shares; 2025Q4: 1,199 shares 1,199$292K0.03%-434Timeline
XRTSPDR SERIES 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: not reported; 2025Q4: 3,339 shares 3,339$289K0.03%newTimeline
SLBSLB LIMITEDQuarterly 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: 7,666 shares; 2025Q4: 7,612 shares 7,612$288K0.03%-54Timeline
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: 2,483 shares; 2025Q2: 2,785 shares; 2025Q3: 2,332 shares; 2025Q4: 2,077 shares 2,077$287K0.03%-255Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 787 shares; 2025Q1: 993 shares; 2025Q2: 951 shares; 2025Q3: 820 shares; 2025Q4: 725 shares 725$286K0.03%-95Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 3,250 shares; 2025Q1: 3,098 shares; 2025Q2: 2,916 shares; 2025Q3: 1,297 shares; 2025Q4: 1,305 shares 1,305$286K0.03%+8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 8,785 shares; 2025Q3: 8,057 shares; 2025Q4: 8,041 shares 8,041$283K0.03%-16Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,726 shares; 2025Q1: 8,597 shares; 2025Q2: 8,716 shares; 2025Q3: 7,910 shares; 2025Q4: 7,309 shares 7,309$281K0.03%-601Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 990 shares; 2025Q3: 852 shares; 2025Q4: 952 shares 952$278K0.03%+100Timeline
SAPSAP SEQuarterly 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: 1,115 shares 1,115$274K0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,652 shares; 2025Q1: 1,758 shares; 2025Q2: 1,697 shares; 2025Q3: 1,504 shares; 2025Q4: 1,354 shares 1,354$274K0.03%-150Timeline
IOTSAMSARA 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: 8,626 shares; 2025Q4: 7,536 shares 7,536$273K0.03%-1,090Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 4,451 shares; 2025Q3: 4,395 shares; 2025Q4: 4,355 shares 4,355$273K0.03%-40Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,960 shares; 2025Q1: 1,988 shares; 2025Q2: 2,365 shares; 2025Q3: 2,652 shares; 2025Q4: 2,651 shares 2,651$268K0.03%-1Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,876 shares; 2025Q1: 1,756 shares; 2025Q2: 1,701 shares; 2025Q3: 2,080 shares; 2025Q4: 1,907 shares 1,907$264K0.03%-173Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 836 shares; 2025Q1: 760 shares; 2025Q2: 753 shares; 2025Q3: 725 shares; 2025Q4: 697 shares 697$263K0.03%-28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 375 shares; 2025Q1: 387 shares; 2025Q2: 370 shares; 2025Q3: 329 shares; 2025Q4: 289 shares 289$258K0.02%-40Timeline
ALLALLSTATE 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: 1,199 shares; 2025Q4: 1,186 shares 1,186$247K0.02%-13Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,131 shares; 2025Q1: 3,747 shares; 2025Q2: 3,702 shares; 2025Q3: 3,602 shares; 2025Q4: 3,452 shares 3,452$233K0.02%-150Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,593 shares 1,593$226K0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,160 shares; 2025Q3: 6,987 shares; 2025Q4: 6,359 shares 6,359$220K0.02%-628Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,155 shares; 2025Q1: 2,063 shares; 2025Q2: 1,653 shares; 2025Q3: 1,324 shares; 2025Q4: 1,237 shares 1,237$220K0.02%-87Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,911 shares; 2025Q1: 3,208 shares; 2025Q2: 2,768 shares; 2025Q3: 2,390 shares; 2025Q4: 2,151 shares 2,151$218K0.02%-239Timeline
ALKTALKAMI TECHNOLOGY 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: 9,704 shares; 2025Q4: 9,308 shares 9,308$218K0.02%-396Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,839 shares; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$218K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,189 shares 3,189$208K0.02%+1Timeline
STESTERIS 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: 802 shares 802$205K0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,956 shares; 2025Q1: 3,604 shares; 2025Q2: 3,570 shares; 2025Q3: 3,456 shares; 2025Q4: 3,298 shares 3,298$204K0.02%-158Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,500 shares; 2025Q1: 2,603 shares; 2025Q2: 3,141 shares; 2025Q3: 2,848 shares; 2025Q4: 2,060 shares 2,060$202K0.02%-788Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,228 shares; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$202K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$202K0.02%newTimeline
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: 12,394 shares; 2025Q4: 12,586 shares 12,586$106K0.01%+192
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 13,640 shares; 2025Q1: 13,157 shares; 2025Q2: 12,620 shares; 2025Q3: 11,453 shares; 2025Q4: 10,799 shares 10,799$96.5K0.01%-654Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC28,308$1.67Mshares
FISVFISERV INC6,642$866Kshares
IGVISHARES TR6,082$705Kshares
ZTSZOETIS INC3,327$476Kshares
ALGNALIGN TECHNOLOGY INC2,725$344Kshares
NXPINXP SEMICONDUCTORS N V1,313$297Kshares
USBUS BANCORP5,583$274Kshares
ROADCONSTRUCTION PARTNERS INC2,101$267Kshares
ARESARES MANAGEMENT CORPORATION1,514$247Kshares
DOWDOW HLDGS INC10,324$236Kshares
SYKSTRYKER CORPORATION633$234Kshares
WMWASTE MGMT INC DEL983$216Kshares
BEPBROOKFIELD RENEWABLE ENERGY8,073$212Kshares
SNPSSYNOPSYS INC422$203Kshares

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 0001424367-26-000001 base2026-02-13acceptance time not in the bulk data set