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Wahed Invest LLC

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13F filer, CIK 1763146, NEW YORK, NY

Wahed Invest LLC reported $758,962,661 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 57.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763146-26-000001

Period
2025-12-31
Reported value
$759M
Holdings
213
Top 10 weight
57.01%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+19,285$20.7M
NOWadded+21,633$3.31M
TSMadded+5,992$1.82M
CVNAnew+3,553$1.5M
CSGPnew+10,975$738K

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
AAPLreduced-13,385-$3.64M
MSFTreduced-6,273-$3.03M
PLDexited-25,040-$2.87M
MSIexited-4,556-$2.08M
GOOGLreduced-5,307-$1.66M

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 0001763146-26-000001, largest first. % of portfolio is the value over $758,962,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,354 shares; 2024Q4: 363,304 shares; 2025Q1: 380,769 shares; 2025Q2: 400,738 shares; 2025Q3: 397,312 shares; 2025Q4: 383,927 shares 383,927$104M13.75%-13,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,756 shares; 2024Q4: 188,361 shares; 2025Q1: 192,790 shares; 2025Q2: 201,618 shares; 2025Q3: 201,586 shares; 2025Q4: 195,313 shares 195,313$94.5M12.45%-6,273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,094 shares; 2024Q4: 148,618 shares; 2025Q1: 151,924 shares; 2025Q2: 158,022 shares; 2025Q3: 158,387 shares; 2025Q4: 153,080 shares 153,080$47.9M6.31%-5,307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 122,591 shares; 2025Q1: 125,458 shares; 2025Q2: 128,669 shares; 2025Q3: 128,877 shares; 2025Q4: 124,643 shares 124,643$39.1M5.15%-4,234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 55,113 shares; 2025Q1: 56,008 shares; 2025Q2: 59,356 shares; 2025Q3: 59,467 shares; 2025Q4: 57,496 shares 57,496$38M5%-1,971Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 69,033 shares; 2025Q1: 70,867 shares; 2025Q2: 76,467 shares; 2025Q3: 76,162 shares; 2025Q4: 74,313 shares 74,313$33.4M4.4%-1,849Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 72,017 shares; 2025Q1: 74,198 shares; 2025Q2: 77,194 shares; 2025Q3: 86,931 shares; 2025Q4: 92,923 shares 92,923$28.2M3.72%+5,992Timeline
LLYELI LILLY & 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: 19,285 shares 19,285$20.7M2.73%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,423 shares; 2024Q4: 115,403 shares; 2025Q1: 114,173 shares; 2025Q2: 117,801 shares; 2025Q3: 118,557 shares; 2025Q4: 111,228 shares 111,228$13.4M1.76%-7,329Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,301 shares; 2024Q4: 62,108 shares; 2025Q1: 62,269 shares; 2025Q2: 65,420 shares; 2025Q3: 65,287 shares; 2025Q4: 63,374 shares 63,374$13.1M1.73%-1,913Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 39,744 shares; 2025Q1: 42,202 shares; 2025Q2: 43,780 shares; 2025Q3: 44,059 shares; 2025Q4: 42,404 shares 42,404$9.08M1.2%-1,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 60,747 shares; 2025Q1: 61,146 shares; 2025Q2: 63,854 shares; 2025Q3: 64,262 shares; 2025Q4: 61,854 shares 61,854$8.86M1.17%-2,408Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 22,427 shares; 2025Q1: 28,722 shares; 2025Q2: 30,375 shares; 2025Q3: 30,570 shares; 2025Q4: 29,420 shares 29,420$8.4M1.11%-1,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,844 shares; 2024Q4: 103,686 shares; 2025Q1: 103,367 shares; 2025Q2: 108,203 shares; 2025Q3: 108,896 shares; 2025Q4: 104,813 shares 104,813$8.03M1.06%-4,083Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 43,068 shares; 2025Q1: 42,296 shares; 2025Q2: 44,341 shares; 2025Q3: 52,519 shares; 2025Q4: 49,320 shares 49,320$7.52M0.99%-3,199Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 65,195 shares; 2025Q1: 66,261 shares; 2025Q2: 68,497 shares; 2025Q3: 68,935 shares; 2025Q4: 66,347 shares 66,347$6.98M0.92%-2,588Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,916 shares; 2025Q1: 23,974 shares; 2025Q2: 25,382 shares; 2025Q3: 25,500 shares; 2025Q4: 24,586 shares 24,586$6.51M0.86%-914Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,770 shares; 2025Q1: 9,982 shares; 2025Q2: 10,267 shares; 2025Q3: 10,330 shares; 2025Q4: 9,942 shares 9,942$5.76M0.76%-388Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 44,366 shares; 2025Q1: 44,758 shares; 2025Q2: 47,073 shares; 2025Q3: 47,175 shares; 2025Q4: 45,597 shares 45,597$5.71M0.75%-1,578Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,310 shares; 2025Q1: 33,077 shares; 2025Q2: 34,761 shares; 2025Q3: 34,927 shares; 2025Q4: 33,056 shares 33,056$5.66M0.75%-1,871Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,875 shares; 2025Q1: 21,241 shares; 2025Q2: 22,075 shares; 2025Q3: 21,950 shares; 2025Q4: 21,118 shares 21,118$5.43M0.72%-832Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 12,327 shares; 2025Q1: 12,497 shares; 2025Q2: 12,767 shares; 2025Q3: 12,848 shares; 2025Q4: 12,363 shares 12,363$5.27M0.69%-485Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 9,042 shares; 2025Q1: 9,118 shares; 2025Q2: 9,678 shares; 2025Q3: 9,738 shares; 2025Q4: 9,294 shares 9,294$5.26M0.69%-444Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 28,054 shares; 2025Q1: 29,127 shares; 2025Q2: 29,886 shares; 2025Q3: 29,439 shares; 2025Q4: 28,447 shares 28,447$4.87M0.64%-992Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,915 shares; 2025Q1: 7,076 shares; 2025Q2: 7,433 shares; 2025Q3: 7,478 shares; 2025Q4: 7,197 shares 7,197$4.7M0.62%-281Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 29,300 shares; 2025Q1: 29,319 shares; 2025Q2: 30,408 shares; 2025Q3: 30,603 shares; 2025Q4: 29,451 shares 29,451$4.52M0.6%-1,152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,734 shares; 2025Q2: 190,697 shares; 2025Q3: 191,921 shares; 2025Q4: 181,972 shares 181,972$4.52M0.6%-9,949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,397 shares; 2024Q4: 51,556 shares; 2025Q1: 52,272 shares; 2025Q2: 54,732 shares; 2025Q3: 53,226 shares; 2025Q4: 53,034 shares 53,034$4.33M0.57%-192Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,519 shares; 2024Q4: 102,679 shares; 2025Q1: 108,061 shares; 2025Q2: 114,725 shares; 2025Q3: 119,712 shares; 2025Q4: 116,208 shares 116,208$4.29M0.56%-3,504Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,329 shares; 2025Q1: 3,434 shares; 2025Q2: 3,618 shares; 2025Q3: 3,639 shares; 2025Q4: 3,463 shares 3,463$4.21M0.55%-176Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,151 shares; 2025Q1: 5,350 shares; 2025Q2: 5,619 shares; 2025Q3: 5,583 shares; 2025Q4: 27,216 shares 27,216$4.17M0.55%+21,633Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 23,387 shares; 2025Q1: 23,752 shares; 2025Q2: 24,707 shares; 2025Q3: 24,623 shares; 2025Q4: 23,931 shares 23,931$4.15M0.55%-692Timeline
GILDGILEAD SCIENCES 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: 33,856 shares; 2025Q3: 34,072 shares; 2025Q4: 32,796 shares 32,796$4.03M0.53%-1,276Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 11,125 shares; 2025Q1: 11,284 shares; 2025Q2: 11,570 shares; 2025Q3: 11,642 shares; 2025Q4: 11,002 shares 11,002$3.85M0.51%-640Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 16,518 shares; 2025Q1: 16,750 shares; 2025Q2: 17,344 shares; 2025Q3: 17,455 shares; 2025Q4: 16,575 shares 16,575$3.79M0.5%-880Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,027 shares; 2024Q4: 145,964 shares; 2025Q1: 146,894 shares; 2025Q2: 154,439 shares; 2025Q3: 155,429 shares; 2025Q4: 149,600 shares 149,600$3.73M0.49%-5,829Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,679 shares; 2024Q4: 37,921 shares; 2025Q1: 38,124 shares; 2025Q2: 40,128 shares; 2025Q3: 39,891 shares; 2025Q4: 38,874 shares 38,874$3.71M0.49%-1,017Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 12,532 shares; 2025Q1: 12,928 shares; 2025Q2: 13,488 shares; 2025Q3: 13,572 shares; 2025Q4: 13,064 shares 13,064$3.54M0.47%-508Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 15,588 shares; 2025Q1: 16,002 shares; 2025Q2: 17,811 shares; 2025Q3: 18,306 shares; 2025Q4: 18,111 shares 18,111$3.36M0.44%-195Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 15,932 shares; 2025Q1: 16,760 shares; 2025Q2: 17,768 shares; 2025Q3: 17,882 shares; 2025Q4: 17,687 shares 17,687$3.26M0.43%-195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 33,097 shares; 2025Q1: 33,087 shares; 2025Q2: 34,863 shares; 2025Q3: 35,085 shares; 2025Q4: 33,770 shares 33,770$3.24M0.43%-1,315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,104 shares; 2025Q1: 9,320 shares; 2025Q2: 9,358 shares; 2025Q3: 9,418 shares; 2025Q4: 9,061 shares 9,061$3.18M0.42%-357Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,641 shares; 2025Q1: 33,478 shares; 2025Q2: 34,413 shares; 2025Q3: 34,632 shares; 2025Q4: 32,929 shares 32,929$3.08M0.41%-1,703Timeline
VRTXVERTEX 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: 6,663 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 6,771 shares 6,771$3.07M0.4%-29Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 27,423 shares; 2025Q1: 29,423 shares; 2025Q2: 30,263 shares; 2025Q3: 28,893 shares; 2025Q4: 28,725 shares 28,725$2.87M0.38%-168Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,339 shares; 2025Q1: 3,276 shares; 2025Q2: 3,412 shares; 2025Q3: 3,421 shares; 2025Q4: 3,305 shares 3,305$2.71M0.36%-116Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,580 shares; 2025Q1: 5,804 shares; 2025Q2: 6,061 shares; 2025Q3: 6,086 shares; 2025Q4: 5,867 shares 5,867$2.28M0.3%-219Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,920 shares; 2025Q1: 14,223 shares; 2025Q2: 14,649 shares; 2025Q3: 14,614 shares; 2025Q4: 14,041 shares 14,041$2.25M0.3%-573Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,799 shares; 2025Q1: 7,034 shares; 2025Q2: 7,418 shares; 2025Q3: 7,381 shares; 2025Q4: 7,183 shares 7,183$2.25M0.3%-198Timeline
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: 17,574 shares; 2025Q2: 18,437 shares; 2025Q3: 18,554 shares; 2025Q4: 17,856 shares 17,856$2.23M0.29%-698Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,498 shares; 2025Q1: 17,325 shares; 2025Q2: 17,947 shares; 2025Q3: 18,061 shares; 2025Q4: 17,382 shares 17,382$2.08M0.27%-679Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,668 shares 2,668$2.06M0.27%-199Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,265 shares; 2025Q1: 14,898 shares; 2025Q2: 15,322 shares; 2025Q3: 15,122 shares; 2025Q4: 14,844 shares 14,844$1.97M0.26%-278Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,961 shares; 2025Q1: 30,534 shares; 2025Q2: 31,454 shares; 2025Q3: 31,655 shares; 2025Q4: 30,469 shares 30,469$1.94M0.26%-1,186Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 19,499 shares; 2025Q1: 22,288 shares; 2025Q2: 23,500 shares; 2025Q3: 23,634 shares; 2025Q4: 22,763 shares 22,763$1.93M0.25%-871Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 18,400 shares; 2025Q1: 19,030 shares; 2025Q2: 19,954 shares; 2025Q3: 20,080 shares; 2025Q4: 19,324 shares 19,324$1.92M0.25%-756Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 19,056 shares; 2025Q1: 19,632 shares; 2025Q2: 30,424 shares; 2025Q3: 34,259 shares; 2025Q4: 41,742 shares 41,742$1.86M0.24%+7,483Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,512 shares; 2025Q1: 3,483 shares; 2025Q2: 3,679 shares; 2025Q3: 3,700 shares; 2025Q4: 3,621 shares 3,621$1.85M0.24%-79Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 34,311 shares; 2025Q1: 34,488 shares; 2025Q2: 35,221 shares; 2025Q3: 35,369 shares; 2025Q4: 34,119 shares 34,119$1.84M0.24%-1,250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 19,518 shares; 2025Q1: 20,073 shares; 2025Q2: 21,225 shares; 2025Q3: 21,360 shares; 2025Q4: 20,557 shares 20,557$1.8M0.24%-803Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 7,996 shares; 2025Q2: 8,336 shares; 2025Q3: 7,917 shares; 2025Q4: 7,789 shares 7,789$1.77M0.23%-128Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,377 shares; 2025Q2: 6,769 shares; 2025Q3: 6,811 shares; 2025Q4: 6,570 shares 6,570$1.72M0.23%-241Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 7,879 shares; 2025Q1: 8,870 shares; 2025Q2: 9,347 shares; 2025Q3: 9,407 shares; 2025Q4: 9,051 shares 9,051$1.7M0.22%-356Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,361 shares; 2025Q1: 7,687 shares; 2025Q2: 8,268 shares; 2025Q3: 9,291 shares; 2025Q4: 9,931 shares 9,931$1.69M0.22%+640Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,825 shares; 2025Q1: 12,152 shares; 2025Q2: 11,871 shares; 2025Q3: 13,812 shares; 2025Q4: 14,764 shares 14,764$1.67M0.22%+952Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,482 shares; 2025Q1: 5,621 shares; 2025Q2: 5,792 shares; 2025Q3: 5,828 shares; 2025Q4: 5,610 shares 5,610$1.66M0.22%-218Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,646 shares; 2025Q1: 3,787 shares; 2025Q2: 4,004 shares; 2025Q3: 4,028 shares; 2025Q4: 3,876 shares 3,876$1.64M0.22%-152Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,849 shares; 2025Q1: 5,683 shares; 2025Q2: 5,918 shares; 2025Q3: 5,704 shares; 2025Q4: 5,645 shares 5,645$1.63M0.21%-59Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,275 shares; 2025Q1: 4,466 shares; 2025Q2: 4,718 shares; 2025Q3: 4,990 shares; 2025Q4: 4,820 shares 4,820$1.63M0.21%-170Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,798 shares; 2025Q1: 9,400 shares; 2025Q2: 9,960 shares; 2025Q3: 10,147 shares; 2025Q4: 10,017 shares 10,017$1.62M0.21%-130Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,387 shares; 2024Q4: 31,929 shares; 2025Q1: 32,895 shares; 2025Q2: 33,952 shares; 2025Q3: 37,861 shares; 2025Q4: 45,592 shares 45,592$1.55M0.2%+7,731Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 8,429 shares; 2025Q1: 9,076 shares; 2025Q2: 9,410 shares; 2025Q3: 9,379 shares; 2025Q4: 8,957 shares 8,957$1.54M0.2%-422Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,022 shares; 2025Q1: 36,478 shares; 2025Q2: 36,979 shares; 2025Q3: 41,765 shares; 2025Q4: 39,487 shares 39,487$1.52M0.2%-2,278Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,403 shares; 2025Q1: 14,547 shares; 2025Q2: 15,014 shares; 2025Q3: 14,666 shares; 2025Q4: 14,393 shares 14,393$1.51M0.2%-273Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,502 shares; 2025Q1: 8,463 shares; 2025Q2: 8,758 shares; 2025Q3: 8,812 shares; 2025Q4: 8,389 shares 8,389$1.51M0.2%-423Timeline
CVNACARVANA 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: 3,553 shares 3,553$1.5M0.2%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,386 shares; 2025Q1: 6,523 shares; 2025Q2: 6,915 shares; 2025Q3: 6,957 shares; 2025Q4: 6,643 shares 6,643$1.44M0.19%-314Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,573 shares; 2025Q3: 30,647 shares; 2025Q4: 32,759 shares 32,759$1.43M0.19%+2,112Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,041 shares; 2025Q1: 2,121 shares; 2025Q2: 2,194 shares; 2025Q3: 2,206 shares; 2025Q4: 2,095 shares 2,095$1.42M0.19%-111Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,123 shares; 2025Q1: 18,242 shares; 2025Q2: 18,964 shares; 2025Q3: 19,084 shares; 2025Q4: 18,366 shares 18,366$1.41M0.19%-718Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: 9,170 shares; 2025Q3: 9,144 shares; 2025Q4: 9,060 shares 9,060$1.4M0.18%-84Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,224 shares; 2025Q1: 10,539 shares; 2025Q2: 11,082 shares; 2025Q3: 11,151 shares; 2025Q4: 10,611 shares 10,611$1.37M0.18%-540Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,530 shares; 2025Q1: 6,770 shares; 2025Q2: 7,091 shares; 2025Q3: 6,897 shares; 2025Q4: 6,620 shares 6,620$1.35M0.18%-277Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,989 shares; 2025Q1: 14,412 shares; 2025Q2: 14,881 shares; 2025Q3: 16,762 shares; 2025Q4: 17,914 shares 17,914$1.32M0.17%+1,152Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,945 shares; 2025Q1: 8,246 shares; 2025Q2: 8,486 shares; 2025Q3: 8,540 shares; 2025Q4: 8,001 shares 8,001$1.3M0.17%-539Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,315 shares; 2025Q1: 8,422 shares; 2025Q2: 8,472 shares; 2025Q3: 8,463 shares; 2025Q4: 8,006 shares 8,006$1.3M0.17%-457Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,462 shares; 2025Q1: 15,217 shares; 2025Q2: 15,647 shares; 2025Q3: 15,746 shares; 2025Q4: 15,152 shares 15,152$1.29M0.17%-594Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,292 shares; 2025Q1: 6,325 shares; 2025Q2: 6,566 shares; 2025Q3: 6,564 shares; 2025Q4: 6,281 shares 6,281$1.29M0.17%-283Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,680 shares; 2025Q1: 2,796 shares; 2025Q2: 2,919 shares; 2025Q3: 2,937 shares; 2025Q4: 2,827 shares 2,827$1.26M0.17%-110Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,640 shares 7,640$1.23M0.16%-110Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,347 shares; 2025Q1: 4,437 shares; 2025Q2: 4,689 shares; 2025Q3: 5,007 shares; 2025Q4: 4,795 shares 4,795$1.23M0.16%-212Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 14,405 shares; 2025Q1: 14,948 shares; 2025Q2: 31,206 shares; 2025Q3: 31,404 shares; 2025Q4: 30,226 shares 30,226$1.21M0.16%-1,178Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,651 shares; 2025Q1: 56,307 shares; 2025Q2: 59,802 shares; 2025Q3: 63,437 shares; 2025Q4: 67,805 shares 67,805$1.21M0.16%+4,368Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 17,230 shares; 2025Q1: 17,898 shares; 2025Q2: 18,598 shares; 2025Q3: 18,715 shares; 2025Q4: 18,015 shares 18,015$1.21M0.16%-700Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 24,857 shares; 2025Q1: 25,248 shares; 2025Q2: 26,788 shares; 2025Q3: 26,959 shares; 2025Q4: 26,114 shares 26,114$1.19M0.16%-845Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,061 shares; 2025Q1: 1,102 shares; 2025Q2: 1,158 shares; 2025Q3: 1,241 shares; 2025Q4: 1,149 shares 1,149$1.16M0.15%-92Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,944 shares; 2025Q1: 2,961 shares; 2025Q2: 3,077 shares; 2025Q3: 3,095 shares; 2025Q4: 2,978 shares 2,978$1.16M0.15%-117Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 5,022 shares; 2025Q1: 5,225 shares; 2025Q2: 5,265 shares; 2025Q3: 5,298 shares; 2025Q4: 5,026 shares 5,026$1.11M0.15%-272Timeline
MPWRMONOLITHIC PWR 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: 1,258 shares; 2025Q3: 1,264 shares; 2025Q4: 1,216 shares 1,216$1.1M0.15%-48Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 8,299 shares; 2025Q1: 8,548 shares; 2025Q2: 8,913 shares; 2025Q3: 10,329 shares; 2025Q4: 11,041 shares 11,041$1.09M0.14%+712Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 20,359 shares; 2025Q1: 21,973 shares; 2025Q2: 21,896 shares; 2025Q3: 21,931 shares; 2025Q4: 20,667 shares 20,667$1.09M0.14%-1,264Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,679 shares; 2025Q4: 9,271 shares 9,271$1.09M0.14%+592Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,790 shares; 2025Q3: 7,165 shares; 2025Q4: 7,053 shares 7,053$1.07M0.14%-112Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,499 shares; 2025Q1: 12,447 shares; 2025Q2: 12,521 shares; 2025Q3: 12,474 shares; 2025Q4: 11,891 shares 11,891$1.04M0.14%-583Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,443 shares; 2025Q1: 7,514 shares; 2025Q2: 7,747 shares; 2025Q3: 7,853 shares; 2025Q4: 7,502 shares 7,502$1.02M0.13%-351Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,645 shares; 2025Q1: 7,157 shares; 2025Q2: 8,643 shares; 2025Q3: 8,233 shares; 2025Q4: 8,046 shares 8,046$1.01M0.13%-187Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,021 shares; 2025Q1: 7,555 shares; 2025Q2: 7,459 shares; 2025Q3: 7,370 shares; 2025Q4: 6,925 shares 6,925$997K0.13%-445Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,195 shares; 2025Q1: 3,356 shares; 2025Q2: 3,552 shares; 2025Q3: 3,573 shares; 2025Q4: 3,479 shares 3,479$992K0.13%-94Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 11,391 shares; 2025Q1: 11,897 shares; 2025Q2: 12,443 shares; 2025Q3: 12,340 shares; 2025Q4: 12,054 shares 12,054$989K0.13%-286Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,691 shares; 2025Q1: 6,431 shares; 2025Q2: 6,244 shares; 2025Q3: 6,283 shares; 2025Q4: 6,048 shares 6,048$986K0.13%-235Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,568 shares; 2025Q1: 1,610 shares; 2025Q2: 1,631 shares; 2025Q3: 1,640 shares; 2025Q4: 1,577 shares 1,577$982K0.13%-63Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,248 shares; 2025Q1: 4,443 shares; 2025Q2: 4,610 shares; 2025Q3: 4,637 shares; 2025Q4: 4,462 shares 4,462$952K0.13%-175Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,746 shares; 2024Q4: 27,420 shares; 2025Q1: 30,993 shares; 2025Q2: 32,897 shares; 2025Q3: 35,554 shares; 2025Q4: 34,097 shares 34,097$947K0.12%-1,457Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares; 2025Q4: 3,843 shares 3,843$926K0.12%-150Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,785 shares; 2025Q1: 3,899 shares; 2025Q2: 4,555 shares; 2025Q3: 4,761 shares; 2025Q4: 5,089 shares 5,089$894K0.12%+328Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,651 shares; 2025Q1: 1,879 shares; 2025Q2: 2,004 shares; 2025Q3: 2,232 shares; 2025Q4: 2,384 shares 2,384$892K0.12%+152Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: 14,853 shares; 2025Q4: 13,894 shares 13,894$885K0.12%-959Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 6,245 shares; 2025Q1: 6,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,494 shares; 2025Q4: 6,405 shares 6,405$872K0.11%-89Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,972 shares; 2025Q1: 4,032 shares; 2025Q2: 4,256 shares; 2025Q3: 4,475 shares; 2025Q4: 4,290 shares 4,290$870K0.11%-185Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 49,525 shares; 2025Q1: 49,937 shares; 2025Q2: 51,658 shares; 2025Q3: 51,313 shares; 2025Q4: 50,044 shares 50,044$863K0.11%-1,269Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,284 shares; 2025Q2: 35,646 shares; 2025Q3: 35,874 shares; 2025Q4: 34,737 shares 34,737$834K0.11%-1,137Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,847 shares; 2025Q1: 10,597 shares; 2025Q2: 10,972 shares; 2025Q3: 11,041 shares; 2025Q4: 10,465 shares 10,465$829K0.11%-576Timeline
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: 8,370 shares; 2025Q4: 8,946 shares 8,946$820K0.11%+576Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 8,400 shares; 2025Q2: 9,296 shares; 2025Q3: 10,548 shares; 2025Q4: 11,268 shares 11,268$810K0.11%+720Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,825 shares; 2025Q1: 4,071 shares; 2025Q2: 4,295 shares; 2025Q3: 4,322 shares; 2025Q4: 4,119 shares 4,119$797K0.11%-203Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 7,485 shares; 2025Q1: 7,710 shares; 2025Q2: 8,120 shares; 2025Q3: 9,295 shares; 2025Q4: 9,935 shares 9,935$794K0.1%+640Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 22,594 shares; 2025Q1: 24,278 shares; 2025Q2: 23,963 shares; 2025Q3: 25,862 shares; 2025Q4: 27,638 shares 27,638$793K0.1%+1,776Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,697 shares; 2025Q1: 4,976 shares; 2025Q2: 5,066 shares; 2025Q3: 5,096 shares; 2025Q4: 4,905 shares 4,905$769K0.1%-191Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 17,246 shares; 2025Q1: 17,625 shares; 2025Q2: 18,308 shares; 2025Q3: 19,797 shares; 2025Q4: 18,566 shares 18,566$763K0.1%-1,231Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,975 shares 10,975$738K0.1%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,498 shares; 2025Q1: 12,383 shares; 2025Q2: 12,994 shares; 2025Q3: 13,023 shares; 2025Q4: 12,586 shares 12,586$724K0.1%-437Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,178 shares; 2025Q1: 1,191 shares; 2025Q2: 1,228 shares; 2025Q3: 1,234 shares; 2025Q4: 1,187 shares 1,187$718K0.09%-47Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,867 shares; 2025Q1: 4,015 shares; 2025Q2: 4,239 shares; 2025Q3: 4,266 shares; 2025Q4: 4,215 shares 4,215$707K0.09%-51Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 13,293 shares; 2025Q1: 13,815 shares; 2025Q2: 14,452 shares; 2025Q3: 14,542 shares; 2025Q4: 13,997 shares 13,997$700K0.09%-545Timeline
HSYHERSHEY 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: 3,960 shares; 2025Q3: 3,976 shares; 2025Q4: 3,835 shares 3,835$698K0.09%-141Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,489 shares; 2025Q1: 2,734 shares; 2025Q2: 2,760 shares; 2025Q3: 2,724 shares; 2025Q4: 2,670 shares 2,670$697K0.09%-54Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,335 shares; 2025Q1: 3,591 shares; 2025Q2: 3,687 shares; 2025Q3: 3,708 shares; 2025Q4: 3,567 shares 3,567$696K0.09%-141Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,752 shares; 2025Q1: 3,774 shares; 2025Q2: 3,972 shares; 2025Q3: 3,996 shares; 2025Q4: 3,846 shares 3,846$677K0.09%-150Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,578 shares; 2025Q1: 6,021 shares; 2025Q2: 6,354 shares; 2025Q3: 6,393 shares; 2025Q4: 6,310 shares 6,310$661K0.09%-83Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,974 shares; 2025Q3: 6,010 shares; 2025Q4: 5,985 shares 5,985$661K0.09%-25Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,469 shares; 2025Q1: 2,624 shares; 2025Q2: 2,670 shares; 2025Q3: 2,685 shares; 2025Q4: 2,583 shares 2,583$655K0.09%-102Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,333 shares; 2025Q1: 6,455 shares; 2025Q2: 6,482 shares; 2025Q3: 6,521 shares; 2025Q4: 6,276 shares 6,276$626K0.08%-245Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,371 shares; 2025Q1: 1,398 shares; 2025Q2: 1,455 shares; 2025Q3: 1,464 shares; 2025Q4: 1,409 shares 1,409$626K0.08%-55Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 20,362 shares; 2025Q1: 21,420 shares; 2025Q2: 22,736 shares; 2025Q3: 22,880 shares; 2025Q4: 22,097 shares 22,097$624K0.08%-783Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,205 shares; 2025Q1: 5,208 shares; 2025Q2: 5,516 shares; 2025Q3: 5,549 shares; 2025Q4: 5,071 shares 5,071$624K0.08%-478Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,473 shares; 2025Q1: 3,496 shares; 2025Q2: 3,692 shares; 2025Q3: 3,713 shares; 2025Q4: 3,600 shares 3,600$610K0.08%-113Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,024 shares; 2025Q1: 6,041 shares; 2025Q2: 6,179 shares; 2025Q3: 6,218 shares; 2025Q4: 5,912 shares 5,912$606K0.08%-306Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,174 shares; 2025Q1: 5,492 shares; 2025Q2: 5,430 shares; 2025Q3: 5,463 shares; 2025Q4: 5,113 shares 5,113$600K0.08%-350Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares; 2025Q4: 1,567 shares 1,567$595K0.08%-60Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 14,937 shares; 2025Q1: 16,135 shares; 2025Q2: 16,905 shares; 2025Q3: 17,013 shares; 2025Q4: 16,156 shares 16,156$592K0.08%-857Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,258 shares; 2025Q1: 9,918 shares; 2025Q2: 10,362 shares; 2025Q3: 10,238 shares; 2025Q4: 9,687 shares 9,687$585K0.08%-551Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 11,099 shares; 2025Q1: 11,093 shares; 2025Q2: 11,461 shares; 2025Q3: 11,533 shares; 2025Q4: 10,753 shares 10,753$582K0.08%-780Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,992 shares; 2025Q1: 3,069 shares; 2025Q2: 2,862 shares; 2025Q3: 2,880 shares; 2025Q4: 2,729 shares 2,729$567K0.07%-151Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,220 shares; 2025Q3: 3,238 shares; 2025Q4: 3,115 shares 3,115$556K0.07%-123Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,799 shares; 2025Q1: 5,963 shares; 2025Q2: 6,208 shares; 2025Q3: 6,247 shares; 2025Q4: 5,393 shares 5,393$554K0.07%-854Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,676 shares; 2025Q1: 24,473 shares; 2025Q2: 25,640 shares; 2025Q3: 25,802 shares; 2025Q4: 24,833 shares 24,833$553K0.07%-969Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,147 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,284 shares; 2025Q4: 2,197 shares 2,197$551K0.07%-87Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,933 shares; 2025Q1: 3,082 shares; 2025Q2: 3,242 shares; 2025Q3: 3,260 shares; 2025Q4: 3,136 shares 3,136$546K0.07%-124Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,325 shares; 2025Q1: 5,473 shares; 2025Q2: 5,702 shares; 2025Q3: 5,738 shares; 2025Q4: 5,519 shares 5,519$544K0.07%-219Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,186 shares; 2025Q1: 13,727 shares; 2025Q2: 14,248 shares; 2025Q3: 14,338 shares; 2025Q4: 13,797 shares 13,797$543K0.07%-541Timeline
SWSMURFIT WESTROCK 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: 13,500 shares; 2025Q4: 13,721 shares 13,721$531K0.07%+221Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,301 shares; 2025Q1: 6,322 shares; 2025Q2: 6,686 shares; 2025Q3: 6,728 shares; 2025Q4: 6,324 shares 6,324$530K0.07%-404Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,819 shares; 2025Q1: 4,045 shares; 2025Q2: 4,269 shares; 2025Q3: 4,296 shares; 2025Q4: 4,041 shares 4,041$530K0.07%-255Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,952 shares; 2025Q2: 3,844 shares; 2025Q3: 3,868 shares; 2025Q4: 3,723 shares 3,723$530K0.07%-145Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,617 shares; 2025Q1: 3,599 shares; 2025Q2: 3,727 shares; 2025Q3: 3,748 shares; 2025Q4: 3,553 shares 3,553$529K0.07%-195Timeline
NVRNVR 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: 77 shares; 2025Q4: 72 shares 72$525K0.07%-5Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,766 shares; 2025Q1: 1,829 shares; 2025Q2: 1,907 shares; 2025Q3: 1,919 shares; 2025Q4: 1,847 shares 1,847$525K0.07%-72Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,870 shares; 2025Q1: 1,864 shares; 2025Q2: 1,946 shares; 2025Q3: 1,958 shares; 2025Q4: 1,885 shares 1,885$519K0.07%-73Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,081 shares; 2025Q1: 1,103 shares; 2025Q2: 1,159 shares; 2025Q3: 1,165 shares; 2025Q4: 1,132 shares 1,132$514K0.07%-33Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,904 shares; 2025Q1: 6,326 shares; 2025Q2: 6,477 shares; 2025Q3: 6,492 shares; 2025Q4: 6,271 shares 6,271$491K0.06%-221Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,918 shares; 2025Q1: 1,948 shares; 2025Q2: 2,037 shares; 2025Q3: 2,038 shares; 2025Q4: 1,938 shares 1,938$489K0.06%-100Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,237 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares; 2025Q3: 2,416 shares; 2025Q4: 2,326 shares 2,326$480K0.06%-90Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,718 shares; 2025Q4: 1,652 shares 1,652$477K0.06%-66Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,288 shares; 2025Q1: 5,182 shares; 2025Q2: 5,384 shares; 2025Q3: 5,417 shares; 2025Q4: 5,214 shares 5,214$469K0.06%-203Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,274 shares; 2025Q1: 1,357 shares; 2025Q2: 1,394 shares; 2025Q3: 1,400 shares; 2025Q4: 1,345 shares 1,345$463K0.06%-55Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,361 shares; 2025Q1: 9,075 shares; 2025Q2: 9,229 shares; 2025Q3: 9,286 shares; 2025Q4: 8,349 shares 8,349$461K0.06%-937Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,339 shares; 2025Q1: 6,797 shares; 2025Q2: 6,965 shares; 2025Q3: 7,007 shares; 2025Q4: 6,785 shares 6,785$457K0.06%-222Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,202 shares; 2025Q1: 6,493 shares; 2025Q2: 6,883 shares; 2025Q3: 6,925 shares; 2025Q4: 6,665 shares 6,665$454K0.06%-260Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 18,118 shares; 2025Q1: 19,276 shares; 2025Q2: 19,702 shares; 2025Q3: 19,828 shares; 2025Q4: 19,084 shares 19,084$452K0.06%-744Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,507 shares 5,507$450K0.06%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,572 shares; 2025Q1: 3,644 shares; 2025Q2: 3,771 shares; 2025Q3: 3,795 shares; 2025Q4: 3,648 shares 3,648$449K0.06%-147Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,840 shares; 2025Q1: 4,330 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares 4,306$448K0.06%-168Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,891 shares; 2025Q1: 7,233 shares; 2025Q2: 7,630 shares; 2025Q3: 7,678 shares; 2025Q4: 7,391 shares 7,391$444K0.06%-287Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 10,453 shares; 2025Q1: 10,576 shares; 2025Q2: 11,378 shares; 2025Q3: 11,450 shares; 2025Q4: 11,019 shares 11,019$443K0.06%-431Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,902 shares; 2025Q1: 5,735 shares; 2025Q2: 6,064 shares; 2025Q3: 6,100 shares; 2025Q4: 5,871 shares 5,871$437K0.06%-229Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 15,643 shares; 2025Q1: 18,495 shares; 2025Q2: 19,236 shares; 2025Q3: 19,359 shares; 2025Q4: 18,631 shares 18,631$436K0.06%-728Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 6,222 shares; 2025Q3: 5,977 shares; 2025Q4: 5,718 shares 5,718$435K0.06%-259Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,933 shares; 2025Q1: 5,119 shares; 2025Q2: 5,415 shares; 2025Q3: 5,328 shares; 2025Q4: 5,245 shares 5,245$430K0.06%-83Timeline
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: 3,213 shares; 2025Q2: 3,300 shares; 2025Q3: 3,286 shares; 2025Q4: 3,131 shares 3,131$415K0.05%-155Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,430 shares; 2025Q4: 3,220 shares 3,220$399K0.05%-210Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,362 shares; 2025Q1: 12,353 shares; 2025Q2: 13,109 shares; 2025Q3: 14,109 shares; 2025Q4: 13,519 shares 13,519$396K0.05%-590Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,170 shares; 2025Q3: 2,162 shares; 2025Q4: 2,015 shares 2,015$392K0.05%-147Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,355 shares; 2025Q1: 1,506 shares; 2025Q2: 1,566 shares; 2025Q3: 1,575 shares; 2025Q4: 1,515 shares 1,515$387K0.05%-60Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,958 shares; 2025Q1: 4,167 shares; 2025Q2: 4,419 shares; 2025Q3: 4,446 shares; 2025Q4: 4,406 shares 4,406$381K0.05%-40Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,435 shares; 2025Q3: 5,468 shares; 2025Q4: 5,287 shares 5,287$362K0.05%-181Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,282 shares; 2025Q2: 2,340 shares; 2025Q3: 2,355 shares; 2025Q4: 2,262 shares 2,262$360K0.05%-93Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,934 shares; 2025Q1: 1,997 shares; 2025Q2: 2,055 shares; 2025Q3: 2,067 shares; 2025Q4: 1,989 shares 1,989$354K0.05%-78Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,246 shares; 2025Q1: 4,490 shares; 2025Q2: 4,503 shares; 2025Q3: 4,358 shares; 2025Q4: 4,245 shares 4,245$328K0.04%-113Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,265 shares; 2025Q1: 1,325 shares; 2025Q2: 1,381 shares; 2025Q3: 1,387 shares; 2025Q4: 1,334 shares 1,334$324K0.04%-53Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,943 shares; 2025Q1: 2,322 shares; 2025Q2: 2,222 shares; 2025Q3: 2,231 shares; 2025Q4: 2,188 shares 2,188$314K0.04%-43Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,167 shares; 2025Q1: 4,239 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares 4,306$299K0.04%-168Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,725 shares; 2025Q1: 6,861 shares; 2025Q2: 6,964 shares; 2025Q3: 7,006 shares; 2025Q4: 6,743 shares 6,743$292K0.04%-263Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,924 shares; 2025Q1: 1,967 shares; 2025Q2: 1,864 shares; 2025Q3: 1,873 shares; 2025Q4: 1,801 shares 1,801$281K0.04%-72Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,972 shares; 2025Q1: 9,919 shares; 2025Q2: 10,292 shares; 2025Q3: 10,347 shares; 2025Q4: 9,967 shares 9,967$260K0.03%-380Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,106 shares; 2025Q1: 2,150 shares; 2025Q2: 2,225 shares; 2025Q3: 2,233 shares; 2025Q4: 2,152 shares 2,152$241K0.03%-81Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares 4,178$203K0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,620 shares; 2025Q1: 5,009 shares; 2025Q2: 5,255 shares; 2025Q3: 5,288 shares; 2025Q4: 2,012 shares 2,012$162K0.02%-3,276Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,854 shares; 2025Q1: 3,884 shares; 2025Q2: 3,881 shares; 2025Q3: 3,565 shares; 2025Q4: 3,410 shares 3,410$141K0.02%-155Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,208 shares; 2025Q1: 2,567 shares; 2025Q2: 2,707 shares; 2025Q3: 2,722 shares; 2025Q4: 2,702 shares 2,702$94.4K0.01%-20Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 1,997 shares; 2025Q1: 2,967 shares; 2025Q2: 3,042 shares; 2025Q3: 3,060 shares; 2025Q4: 2,793 shares 2,793$82.8K0.01%-267Timeline
UIUBIQUITI 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: 115 shares; 2025Q4: 110 shares 110$60.9K0.01%-5Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 497 shares; 2025Q1: 604 shares; 2025Q2: 617 shares; 2025Q3: 620 shares; 2025Q4: 597 shares 597$53.4K0.01%-23Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 297 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 247 shares 247$23.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.25,040$2.87Mshares
MSIMOTOROLA SOLUTIONS INC4,556$2.08Mshares
PCARPACCAR INC14,100$1.39Mshares
TPLTEXAS PACIFIC LAND CORPORATI525$490Kshares
RALRALLIANT CORP3,094$135Kshares

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 0001763146-26-000001 base2026-02-18acceptance time not in the bulk data set