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West Family Investments, Inc.

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13F filer, CIK 1568303, CARLSBAD, CA

West Family Investments, Inc. reported $425,930,336 across 351 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568303-26-000004

Period
2025-12-31
Reported value
$426M
Holdings
351
Top 10 weight
36.94%
New
18
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,409$1.73M
SCHPadded+54,666$1.52M
TLTadded+10,927$1.22M
ULnew+10,398$680K
CAMnew+18,384$584K

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
IAUreduced-33,615-$2.74M
LGOreduced-2,170,726-$2.04M
AAPLreduced-4,566-$1.24M
GOOGLreduced-3,567-$1.12M
MSFTreduced-2,174-$1.05M

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 0001568303-26-000004, largest first. % of portfolio is the value over $425,930,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,914 shares; 2024Q4: 534,779 shares; 2025Q1: 491,046 shares; 2025Q2: 455,804 shares; 2025Q3: 455,786 shares; 2025Q4: 422,171 shares 422,171$34.4M8.08%-33,615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 75,571 shares; 2025Q1: 38,621 shares; 2025Q2: 108,257 shares; 2025Q3: 111,533 shares; 2025Q4: 107,374 shares 107,374$20M4.7%-4,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 45,209 shares; 2025Q1: 46,853 shares; 2025Q2: 68,775 shares; 2025Q3: 69,921 shares; 2025Q4: 65,355 shares 65,355$17.8M4.17%-4,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 21,711 shares; 2025Q1: 22,230 shares; 2025Q2: 33,050 shares; 2025Q3: 33,861 shares; 2025Q4: 31,687 shares 31,687$15.3M3.6%-2,174Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,190 shares; 2024Q4: 426,922 shares; 2025Q1: 443,227 shares; 2025Q2: 479,787 shares; 2025Q3: 486,068 shares; 2025Q4: 540,734 shares 540,734$15.1M3.53%+54,666Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 118,272 shares; 2025Q1: 109,868 shares; 2025Q2: 122,410 shares; 2025Q3: 122,410 shares; 2025Q4: 133,337 shares 133,337$14.9M3.51%+10,927Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 33,341 shares; 2025Q1: 31,080 shares; 2025Q2: 47,497 shares; 2025Q3: 48,211 shares; 2025Q4: 44,644 shares 44,644$14M3.28%-3,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 28,756 shares; 2025Q1: 28,939 shares; 2025Q2: 42,737 shares; 2025Q3: 43,836 shares; 2025Q4: 40,997 shares 40,997$9.46M2.22%-2,839Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 21,090 shares; 2025Q1: 18,627 shares; 2025Q2: 29,285 shares; 2025Q3: 30,078 shares; 2025Q4: 28,455 shares 28,455$8.65M2.03%-1,623Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: 81,058 shares; 2025Q1: 80,697 shares; 2025Q2: 80,697 shares; 2025Q3: 80,697 shares; 2025Q4: 80,697 shares 80,697$7.72M1.81%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,427 shares; 2025Q1: 9,801 shares; 2025Q2: 18,945 shares; 2025Q3: 19,835 shares; 2025Q4: 19,374 shares 19,374$6.71M1.57%-461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,743 shares; 2025Q1: 4,233 shares; 2025Q2: 9,586 shares; 2025Q3: 9,809 shares; 2025Q4: 9,207 shares 9,207$6.08M1.43%-602Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 8,896 shares; 2025Q1: 8,896 shares; 2025Q2: 13,730 shares; 2025Q3: 14,142 shares; 2025Q4: 13,216 shares 13,216$5.94M1.4%-926Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 106,391 shares; 2025Q3: 106,510 shares; 2025Q4: 106,510 shares 106,510$5.71M1.34%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$5.52M1.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,551 shares; 2025Q1: 1,498 shares; 2025Q2: 4,395 shares; 2025Q3: 4,421 shares; 2025Q4: 4,439 shares 4,439$4.77M1.12%+18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,956 shares; 2025Q1: 9,878 shares; 2025Q2: 15,150 shares; 2025Q3: 15,288 shares; 2025Q4: 12,998 shares 12,998$4.19M0.98%-2,290Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$3.93M0.92%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,496 shares; 2025Q1: 5,423 shares; 2025Q2: 7,788 shares; 2025Q3: 7,795 shares; 2025Q4: 7,293 shares 7,293$3.67M0.86%-502Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 28,234 shares; 2025Q1: 27,788 shares; 2025Q2: 32,899 shares; 2025Q3: 32,528 shares; 2025Q4: 30,391 shares 30,391$3.39M0.79%-2,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,604 shares; 2025Q1: 5,763 shares; 2025Q2: 8,788 shares; 2025Q3: 8,844 shares; 2025Q4: 8,784 shares 8,784$3.08M0.72%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,667 shares; 2025Q1: 13,465 shares; 2025Q2: 25,298 shares; 2025Q3: 25,938 shares; 2025Q4: 25,376 shares 25,376$3.05M0.72%-562Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 10,795 shares; 2025Q1: 11,803 shares; 2025Q2: 12,934 shares; 2025Q3: 14,803 shares; 2025Q4: 14,100 shares 14,100$2.92M0.69%-703Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 4,864 shares; 2025Q3: 4,908 shares; 2025Q4: 4,866 shares 4,866$2.78M0.65%-42Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 20,066 shares; 2025Q1: 19,290 shares; 2025Q2: 19,290 shares; 2025Q3: 19,288 shares; 2025Q4: 18,570 shares 18,570$2.73M0.64%-718Timeline
HTFLHEARTFLOW 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: 87,773 shares; 2025Q4: 87,773 shares 87,773$2.56M0.6%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 23,796 shares; 2025Q1: 23,796 shares; 2025Q2: 32,237 shares; 2025Q3: 32,640 shares; 2025Q4: 30,228 shares 30,228$2.33M0.55%-2,412Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,095 shares; 2025Q1: 7,098 shares; 2025Q2: 9,960 shares; 2025Q3: 10,050 shares; 2025Q4: 9,085 shares 9,085$2.08M0.49%-965Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,637 shares; 2024Q4: 5,572,637 shares; 2025Q1: 5,572,637 shares; 2025Q2: 5,572,637 shares; 2025Q3: 4,371,571 shares; 2025Q4: 2,200,845 shares 2,200,845$2.06M0.48%-2,170,726Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 22,712 shares; 2025Q1: 23,924 shares; 2025Q2: 24,664 shares; 2025Q3: 24,664 shares; 2025Q4: 24,318 shares 24,318$1.93M0.45%-346Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,700 shares; 2025Q1: 603 shares; 2025Q2: 2,202 shares; 2025Q3: 2,151 shares; 2025Q4: 20,560 shares 20,560$1.93M0.45%+18,409Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,977 shares; 2025Q1: 639 shares; 2025Q2: 2,306 shares; 2025Q3: 2,356 shares; 2025Q4: 2,225 shares 2,225$1.92M0.45%-131Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281 shares; 2025Q1: 2,864 shares; 2025Q2: 8,596 shares; 2025Q3: 7,350 shares; 2025Q4: 6,577 shares 6,577$1.88M0.44%-773Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,939 shares; 2025Q3: 1,960 shares; 2025Q4: 1,749 shares 1,749$1.87M0.44%-211Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares 35,500$1.86M0.44%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: 5,845 shares; 2025Q2: 9,672 shares; 2025Q3: 10,096 shares; 2025Q4: 10,230 shares 10,230$1.82M0.43%+134Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,237 shares; 2025Q1: 11,740 shares; 2025Q2: 22,850 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares 23,057$1.81M0.43%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 18,709 shares; 2025Q1: 16,589 shares; 2025Q2: 25,494 shares; 2025Q3: 51,418 shares; 2025Q4: 49,139 shares 49,139$1.8M0.42%-2,279Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 19,119 shares; 2025Q3: 19,351 shares; 2025Q4: 19,351 shares 19,351$1.78M0.42%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 10,009 shares; 2025Q1: 10,009 shares; 2025Q2: 12,766 shares; 2025Q3: 12,920 shares; 2025Q4: 12,722 shares 12,722$1.75M0.41%-198Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,038 shares; 2025Q1: 7,038 shares; 2025Q2: 7,897 shares; 2025Q3: 8,003 shares; 2025Q4: 7,917 shares 7,917$1.74M0.41%-86Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,144 shares; 2025Q1: 2,034 shares; 2025Q2: 6,893 shares; 2025Q3: 6,516 shares; 2025Q4: 7,126 shares 7,126$1.73M0.41%+610Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 46,235 shares; 2025Q1: 48,013 shares; 2025Q2: 47,872 shares; 2025Q3: 48,077 shares; 2025Q4: 41,331 shares 41,331$1.72M0.4%-6,746Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,375 shares; 2025Q1: 4,428 shares; 2025Q2: 7,902 shares; 2025Q3: 7,470 shares; 2025Q4: 8,059 shares 8,059$1.71M0.4%+589Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,876 shares; 2025Q1: 4,886 shares; 2025Q2: 6,359 shares; 2025Q3: 6,527 shares; 2025Q4: 5,534 shares 5,534$1.69M0.4%-993Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,696 shares; 2025Q1: 11,037 shares; 2025Q2: 15,426 shares; 2025Q3: 15,643 shares; 2025Q4: 11,337 shares 11,337$1.62M0.38%-4,306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,754 shares; 2025Q1: 18,495 shares; 2025Q2: 24,983 shares; 2025Q3: 26,670 shares; 2025Q4: 23,112 shares 23,112$1.62M0.38%-3,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 16,246 shares; 2025Q1: 16,685 shares; 2025Q2: 19,796 shares; 2025Q3: 17,886 shares; 2025Q4: 15,156 shares 15,156$1.6M0.37%-2,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,801 shares; 2025Q1: 1,427 shares; 2025Q2: 1,945 shares; 2025Q3: 2,042 shares; 2025Q4: 1,918 shares 1,918$1.57M0.37%-124Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 53,802 shares; 2025Q1: 47,402 shares; 2025Q2: 53,802 shares; 2025Q3: 54,572 shares; 2025Q4: 52,750 shares 52,750$1.57M0.37%-1,822Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,070 shares; 2025Q1: 10,627 shares; 2025Q2: 13,719 shares; 2025Q3: 13,871 shares; 2025Q4: 11,483 shares 11,483$1.55M0.36%-2,388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,719 shares; 2025Q1: 3,728 shares; 2025Q2: 5,183 shares; 2025Q3: 5,211 shares; 2025Q4: 5,159 shares 5,159$1.53M0.36%-52Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 19,798 shares; 2025Q1: 19,373 shares; 2025Q2: 24,418 shares; 2025Q3: 24,921 shares; 2025Q4: 20,722 shares 20,722$1.52M0.36%-4,199Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 12,197 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares 12,362$1.52M0.36%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,511 shares; 2025Q1: 10,331 shares; 2025Q2: 16,721 shares; 2025Q3: 16,279 shares; 2025Q4: 16,279 shares 16,279$1.52M0.36%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,853 shares; 2025Q1: 6,659 shares; 2025Q2: 10,304 shares; 2025Q3: 10,441 shares; 2025Q4: 10,267 shares 10,267$1.5M0.35%-174Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,613 shares; 2025Q1: 3,824 shares; 2025Q2: 4,269 shares; 2025Q3: 3,628 shares; 2025Q4: 4,547 shares 4,547$1.5M0.35%+919Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,706 shares; 2025Q1: 4,652 shares; 2025Q2: 9,374 shares; 2025Q3: 10,345 shares; 2025Q4: 9,714 shares 9,714$1.48M0.35%-631Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 20,667 shares; 2025Q1: 19,026 shares; 2025Q2: 28,437 shares; 2025Q3: 28,735 shares; 2025Q4: 25,193 shares 25,193$1.39M0.33%-3,542Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,359 shares; 2025Q1: 4,575 shares; 2025Q2: 5,422 shares; 2025Q3: 6,147 shares; 2025Q4: 6,435 shares 6,435$1.38M0.32%+288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,659 shares; 2025Q1: 2,030 shares; 2025Q2: 3,971 shares; 2025Q3: 4,199 shares; 2025Q4: 4,419 shares 4,419$1.36M0.32%+220Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,948 shares; 2025Q1: 5,541 shares; 2025Q2: 8,154 shares; 2025Q3: 8,214 shares; 2025Q4: 8,156 shares 8,156$1.31M0.31%-58Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,504 shares; 2024Q4: 400,246 shares; 2025Q1: 388,195 shares; 2025Q2: 533,167 shares; 2025Q3: 540,951 shares; 2025Q4: 460,362 shares 460,362$1.31M0.31%-80,589Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,973 shares; 2025Q1: 2,172 shares; 2025Q2: 8,082 shares; 2025Q3: 7,953 shares; 2025Q4: 8,028 shares 8,028$1.29M0.3%+75Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,433 shares; 2025Q1: 3,128 shares; 2025Q2: 3,758 shares; 2025Q3: 4,065 shares; 2025Q4: 3,823 shares 3,823$1.29M0.3%-242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,680 shares; 2025Q1: 1,662 shares; 2025Q2: 2,162 shares; 2025Q3: 2,365 shares; 2025Q4: 2,227 shares 2,227$1.28M0.3%-138Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 18,564 shares; 2025Q1: 18,564 shares; 2025Q2: 20,193 shares; 2025Q3: 20,481 shares; 2025Q4: 20,292 shares 20,292$1.27M0.3%-189Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,841 shares; 2025Q1: 1,531 shares; 2025Q2: 3,375 shares; 2025Q3: 3,414 shares; 2025Q4: 3,306 shares 3,306$1.27M0.3%-108Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 529 shares; 2025Q1: 581 shares; 2025Q2: 1,261 shares; 2025Q3: 1,283 shares; 2025Q4: 1,420 shares 1,420$1.25M0.29%+137Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,661 shares; 2024Q4: 136,983 shares; 2025Q1: 136,771 shares; 2025Q2: 187,696 shares; 2025Q3: 173,246 shares; 2025Q4: 152,579 shares 152,579$1.2M0.28%-20,667Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 6,947 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares 7,034$1.2M0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,114 shares; 2025Q1: 5,794 shares; 2025Q2: 9,494 shares; 2025Q3: 10,582 shares; 2025Q4: 9,012 shares 9,012$1.13M0.27%-1,570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,272 shares; 2025Q4: 6,116 shares 6,116$1.12M0.26%-1,156Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 51,739 shares; 2025Q1: 18,649 shares; 2025Q2: 65,742 shares; 2025Q3: 65,742 shares; 2025Q4: 69,674 shares 69,674$1.11M0.26%+3,932Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 52,804 shares; 2025Q1: 59,338 shares; 2025Q2: 76,813 shares; 2025Q3: 84,488 shares; 2025Q4: 61,929 shares 61,929$1.1M0.26%-22,559Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: not reported; 2025Q2: 8,288 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares 8,364$1.1M0.26%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 76,936 shares; 2025Q1: 64,599 shares; 2025Q2: 88,565 shares; 2025Q3: 92,821 shares; 2025Q4: 77,253 shares 77,253$1.08M0.25%-15,568Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,652 shares; 2025Q1: 1,348 shares; 2025Q2: 2,363 shares; 2025Q3: 2,323 shares; 2025Q4: 2,328 shares 2,328$1.06M0.25%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,911 shares; 2025Q1: 5,370 shares; 2025Q2: 8,791 shares; 2025Q3: 3,706 shares; 2025Q4: 6,156 shares 6,156$1.05M0.25%+2,450Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 17,614 shares; 2025Q3: 17,792 shares; 2025Q4: 17,770 shares 17,770$1.04M0.25%-22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,684 shares; 2024Q4: 26,148 shares; 2025Q1: 28,552 shares; 2025Q2: 36,172 shares; 2025Q3: 36,319 shares; 2025Q4: 25,209 shares 25,209$1.03M0.24%-11,110Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 5,906 shares; 2025Q1: 5,369 shares; 2025Q2: 6,163 shares; 2025Q3: 6,178 shares; 2025Q4: 4,958 shares 4,958$1.01M0.24%-1,220Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,023 shares; 2025Q1: 6,636 shares; 2025Q2: 8,313 shares; 2025Q3: 9,668 shares; 2025Q4: 8,566 shares 8,566$1M0.24%-1,102Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,908 shares; 2025Q3: 2,940 shares; 2025Q4: 2,349 shares 2,349$1M0.24%-591Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,949 shares; 2025Q1: 3,478 shares; 2025Q2: 5,570 shares; 2025Q3: 6,797 shares; 2025Q4: 5,638 shares 5,638$1M0.23%-1,159Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 47,328 shares; 2025Q3: 47,702 shares; 2025Q4: 39,440 shares 39,440$980K0.23%-8,262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,515 shares; 2025Q1: 5,424 shares; 2025Q2: 6,847 shares; 2025Q3: 7,375 shares; 2025Q4: 4,957 shares 4,957$966K0.23%-2,418Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,373 shares; 2025Q1: 15,871 shares; 2025Q2: 21,362 shares; 2025Q3: 21,712 shares; 2025Q4: 18,671 shares 18,671$950K0.22%-3,041Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 6,769 shares; 2025Q3: 6,507 shares; 2025Q4: 6,177 shares 6,177$949K0.22%-330Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 9,519 shares; 2025Q1: 9,519 shares; 2025Q2: 11,486 shares; 2025Q3: 11,674 shares; 2025Q4: 10,815 shares 10,815$931K0.22%-859Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,431 shares; 2025Q1: 10,253 shares; 2025Q2: 12,440 shares; 2025Q3: 12,709 shares; 2025Q4: 10,470 shares 10,470$913K0.21%-2,239Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,049 shares; 2025Q1: 2,328 shares; 2025Q2: 3,140 shares; 2025Q3: 3,404 shares; 2025Q4: 3,632 shares 3,632$912K0.21%+228Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,213 shares; 2025Q1: 9,245 shares; 2025Q2: 10,377 shares; 2025Q3: 10,343 shares; 2025Q4: 8,994 shares 8,994$893K0.21%-1,349Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 584 shares; 2025Q1: 250 shares; 2025Q2: 8,850 shares; 2025Q3: 9,777 shares; 2025Q4: 9,768 shares 9,768$891K0.21%-9Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 229 shares; 2025Q1: 91 shares; 2025Q2: 292 shares; 2025Q3: 294 shares; 2025Q4: 262 shares 262$889K0.21%-32Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 26,617 shares; 2025Q1: not reported; 2025Q2: 34,671 shares; 2025Q3: 34,905 shares; 2025Q4: 38,085 shares 38,085$888K0.21%+3,180Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 5,045 shares; 2025Q3: 5,152 shares; 2025Q4: 5,059 shares 5,059$887K0.21%-93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,764 shares; 2025Q1: 2,192 shares; 2025Q2: 3,630 shares; 2025Q3: 3,880 shares; 2025Q4: 2,576 shares 2,576$886K0.21%-1,304Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 92 shares; 2025Q2: 161 shares; 2025Q3: 165 shares; 2025Q4: 164 shares 164$878K0.21%-1Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 26,725 shares; 2025Q1: 26,725 shares; 2025Q2: 33,843 shares; 2025Q3: 34,228 shares; 2025Q4: 34,228 shares 34,228$876K0.21%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,858 shares; 2025Q3: 5,834 shares; 2025Q4: 4,678 shares 4,678$868K0.2%-1,156Timeline
GOOGALPHABET 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: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$867K0.2%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 522 shares; 2025Q1: 465 shares; 2025Q2: 975 shares; 2025Q3: 1,347 shares; 2025Q4: 1,295 shares 1,295$858K0.2%-52Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 9,941 shares; 2025Q3: 10,017 shares; 2025Q4: 7,086 shares 7,086$827K0.19%-2,931Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 3,876 shares; 2025Q3: 4,163 shares; 2025Q4: 3,015 shares 3,015$799K0.19%-1,148Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$797K0.19%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,572 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$795K0.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 7,860 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares 7,939$793K0.19%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,093 shares; 2025Q1: 2,143 shares; 2025Q2: 3,025 shares; 2025Q3: 3,062 shares; 2025Q4: 2,883 shares 2,883$787K0.18%-179Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,818 shares; 2025Q1: 1,796 shares; 2025Q2: 2,339 shares; 2025Q3: 2,363 shares; 2025Q4: 2,104 shares 2,104$778K0.18%-259Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,129 shares; 2025Q1: 1,869 shares; 2025Q2: 2,730 shares; 2025Q3: 2,760 shares; 2025Q4: 2,364 shares 2,364$774K0.18%-396Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 4,764 shares; 2025Q1: 5,262 shares; 2025Q2: 6,091 shares; 2025Q3: 6,723 shares; 2025Q4: 6,769 shares 6,769$770K0.18%+46Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,769 shares; 2025Q1: 3,034 shares; 2025Q2: 3,546 shares; 2025Q3: 3,292 shares; 2025Q4: 2,426 shares 2,426$757K0.18%-866Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,118 shares; 2025Q1: 692 shares; 2025Q2: 1,104 shares; 2025Q3: 1,136 shares; 2025Q4: 1,297 shares 1,297$749K0.18%+161Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 943 shares; 2025Q1: 931 shares; 2025Q2: 1,297 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$749K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,332 shares; 2025Q1: 8,196 shares; 2025Q2: 4,107 shares; 2025Q3: 8,304 shares; 2025Q4: 5,112 shares 5,112$734K0.17%-3,192Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,848 shares; 2025Q1: 3,187 shares; 2025Q2: 4,548 shares; 2025Q3: 4,209 shares; 2025Q4: 3,404 shares 3,404$729K0.17%-805Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,968 shares; 2024Q4: 87,123 shares; 2025Q1: 53,876 shares; 2025Q2: 76,793 shares; 2025Q3: 89,698 shares; 2025Q4: 98,903 shares 98,903$724K0.17%+9,205Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 17,442 shares; 2025Q1: 17,442 shares; 2025Q2: 19,718 shares; 2025Q3: 19,869 shares; 2025Q4: 19,869 shares 19,869$721K0.17%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 1,727 shares; 2025Q2: 3,284 shares; 2025Q3: 4,090 shares; 2025Q4: 3,159 shares 3,159$719K0.17%-931Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,830 shares; 2025Q1: 7,317 shares; 2025Q2: 13,983 shares; 2025Q3: 14,148 shares; 2025Q4: 14,148 shares 14,148$719K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 3,191 shares; 2025Q3: 3,782 shares; 2025Q4: 3,294 shares 3,294$715K0.17%-488Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,844 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares 2,886$699K0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 12,533 shares; 2025Q1: 9,620 shares; 2025Q2: 10,783 shares; 2025Q3: 11,551 shares; 2025Q4: 11,551 shares 11,551$697K0.16%0Timeline
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: 18,053 shares; 2025Q3: 18,157 shares; 2025Q4: 15,797 shares 15,797$688K0.16%-2,360Timeline
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: 10,398 shares 10,398$680K0.16%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 491 shares; 2025Q1: 900 shares; 2025Q2: 1,187 shares; 2025Q3: 797 shares; 2025Q4: 1,165 shares 1,165$675K0.16%+368Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 842 shares; 2025Q1: 716 shares; 2025Q2: 946 shares; 2025Q3: 1,119 shares; 2025Q4: 4,397 shares 4,397$674K0.16%+3,278Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 6,505 shares; 2025Q1: 4,562 shares; 2025Q2: 8,218 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares 8,218$658K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,241 shares; 2025Q1: 2,750 shares; 2025Q2: 5,924 shares; 2025Q3: 5,102 shares; 2025Q4: 3,838 shares 3,838$656K0.15%-1,264Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,710 shares; 2025Q1: 3,770 shares; 2025Q2: 7,988 shares; 2025Q3: 8,191 shares; 2025Q4: 7,983 shares 7,983$652K0.15%-208Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,166 shares; 2025Q1: 1,432 shares; 2025Q2: 1,390 shares; 2025Q3: 1,211 shares; 2025Q4: 1,465 shares 1,465$652K0.15%+254Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 2,362 shares; 2025Q1: 2,353 shares; 2025Q2: 3,443 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares 3,491$648K0.15%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,575 shares; 2024Q4: 37,610 shares; 2025Q1: 19,890 shares; 2025Q2: 48,221 shares; 2025Q3: 49,186 shares; 2025Q4: 55,050 shares 55,050$646K0.15%+5,864Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,878 shares; 2025Q3: 1,897 shares; 2025Q4: 1,812 shares 1,812$639K0.15%-85Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,337 shares 1,337$627K0.15%+10Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 977 shares; 2025Q3: 965 shares; 2025Q4: 786 shares 786$607K0.14%-179Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,905 shares; 2025Q1: 15,330 shares; 2025Q2: 24,011 shares; 2025Q3: 24,011 shares; 2025Q4: 31,279 shares 31,279$605K0.14%+7,268Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 2,061 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares 2,079$603K0.14%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,386 shares; 2024Q4: 25,262 shares; 2025Q1: 27,747 shares; 2025Q2: 47,649 shares; 2025Q3: 52,758 shares; 2025Q4: 37,452 shares 37,452$603K0.14%-15,306Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,821 shares; 2025Q1: 1,658 shares; 2025Q2: 1,990 shares; 2025Q3: 2,031 shares; 2025Q4: 1,864 shares 1,864$594K0.14%-167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,994 shares; 2025Q1: 3,898 shares; 2025Q2: 9,728 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares 9,860$593K0.14%0Timeline
CAMAB ACTIVE ETFS 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: 18,384 shares 18,384$584K0.14%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 830 shares; 2025Q4: 863 shares 863$582K0.14%+33Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 12,731 shares; 2025Q2: 23,423 shares; 2025Q3: 15,294 shares; 2025Q4: 15,715 shares 15,715$580K0.14%+421Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 6,125 shares; 2025Q3: 6,962 shares; 2025Q4: 7,555 shares 7,555$579K0.14%+593Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,186 shares; 2025Q1: 17,558 shares; 2025Q2: 30,236 shares; 2025Q3: 30,236 shares; 2025Q4: 30,236 shares 30,236$574K0.13%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 6,213 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares 6,320$573K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 993 shares; 2025Q1: 1,076 shares; 2025Q2: 1,516 shares; 2025Q3: 1,535 shares; 2025Q4: 1,095 shares 1,095$572K0.13%-440Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,156 shares; 2025Q1: 4,141 shares; 2025Q2: 4,260 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$570K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,130 shares; 2025Q3: 1,132 shares; 2025Q4: 997 shares 997$568K0.13%-135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,629 shares; 2025Q1: 4,010 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,841 shares 5,841$561K0.13%+69Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares 5,918$557K0.13%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 8,518 shares; 2025Q1: 6,318 shares; 2025Q2: 9,680 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares 9,756$552K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,020 shares; 2025Q1: 985 shares; 2025Q2: 1,562 shares; 2025Q3: 2,030 shares; 2025Q4: 1,572 shares 1,572$550K0.13%-458Timeline
PHPARKER-HANNIFIN 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: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$546K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 11,302 shares; 2025Q3: 11,372 shares; 2025Q4: 11,372 shares 11,372$544K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 757 shares; 2025Q1: 746 shares; 2025Q2: 1,142 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$538K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,498 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 2,237 shares; 2025Q4: 2,084 shares 2,084$536K0.13%-153Timeline
NEMNEWMONT 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: 6,026 shares; 2025Q3: 6,089 shares; 2025Q4: 5,274 shares 5,274$527K0.12%-815Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,904 shares; 2025Q1: 14,904 shares; 2025Q2: 14,904 shares; 2025Q3: 14,905 shares; 2025Q4: 15,115 shares 15,115$525K0.12%+210Timeline
AWKAMERICAN WTR WKS CO 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: 3,494 shares; 2025Q3: 3,263 shares; 2025Q4: 4,003 shares 4,003$522K0.12%+740Timeline
DBDEUTSCHE BK AGQuarterly 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: 12,868 shares; 2025Q3: 13,022 shares; 2025Q4: 13,022 shares 13,022$502K0.12%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 3,810 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares 3,854$500K0.12%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 8,250 shares; 2025Q1: 6,546 shares; 2025Q2: 10,119 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares 10,189$500K0.12%0Timeline
ADSKAUTODESK 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: 1,099 shares; 2025Q3: 1,472 shares; 2025Q4: 1,688 shares 1,688$500K0.12%+216Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 4,098 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$498K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 8,831 shares; 2025Q3: 9,166 shares; 2025Q4: 8,555 shares 8,555$493K0.12%-611Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 549 shares; 2025Q4: 582 shares 582$489K0.11%+33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 2,823 shares; 2025Q3: 2,845 shares; 2025Q4: 2,114 shares 2,114$489K0.11%-731Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 248 shares; 2025Q3: 245 shares; 2025Q4: 242 shares 242$487K0.11%-3Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 8,800 shares; 2025Q3: 9,964 shares; 2025Q4: 9,156 shares 9,156$487K0.11%-808Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 243 shares; 2025Q4: 288 shares 288$487K0.11%+45Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,235 shares; 2025Q1: 5,327 shares; 2025Q2: 9,017 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares 9,103$486K0.11%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,802 shares; 2025Q3: 20,519 shares; 2025Q4: 23,625 shares 23,625$485K0.11%+3,106Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 939 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$483K0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 3,002 shares; 2025Q1: 1,824 shares; 2025Q2: 2,547 shares; 2025Q3: 2,495 shares; 2025Q4: 2,343 shares 2,343$479K0.11%-152Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,072 shares; 2025Q4: 1,224 shares 1,224$476K0.11%+152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,549 shares; 2025Q1: 1,081 shares; 2025Q2: 1,936 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$475K0.11%0Timeline
BCSBARCLAYS 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: 15,601 shares; 2025Q3: 15,885 shares; 2025Q4: 18,592 shares 18,592$473K0.11%+2,707Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,516 shares; 2025Q1: 1,041 shares; 2025Q2: 2,484 shares; 2025Q3: 2,488 shares; 2025Q4: 2,419 shares 2,419$470K0.11%-69Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 3,308 shares; 2025Q1: 2,854 shares; 2025Q2: 5,462 shares; 2025Q3: 7,516 shares; 2025Q4: 5,817 shares 5,817$467K0.11%-1,699Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,080 shares; 2025Q1: 2,388 shares; 2025Q2: 6,285 shares; 2025Q3: 6,317 shares; 2025Q4: 4,876 shares 4,876$465K0.11%-1,441Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,830 shares; 2025Q1: 1,546 shares; 2025Q2: 2,755 shares; 2025Q3: 3,116 shares; 2025Q4: 2,509 shares 2,509$462K0.11%-607Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,888 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,099 shares; 2025Q4: 1,901 shares 1,901$462K0.11%-198Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,428 shares; 2025Q4: 1,672 shares 1,672$460K0.11%+244Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 6,292 shares; 2025Q1: 6,292 shares; 2025Q2: 7,547 shares; 2025Q3: 9,176 shares; 2025Q4: 8,568 shares 8,568$460K0.11%-608Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055$458K0.11%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$454K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,881 shares; 2025Q1: 3,812 shares; 2025Q2: 5,943 shares; 2025Q3: 4,830 shares; 2025Q4: 4,830 shares 4,830$452K0.11%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,441 shares; 2025Q1: 9,534 shares; 2025Q2: 6,810 shares; 2025Q3: 8,787 shares; 2025Q4: 9,695 shares 9,695$449K0.11%+908Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 8,097 shares; 2025Q3: 8,142 shares; 2025Q4: 8,142 shares 8,142$448K0.11%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,143 shares; 2025Q1: not reported; 2025Q2: 5,143 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares 6,192$445K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 408 shares; 2025Q3: 415 shares; 2025Q4: 366 shares 366$445K0.1%-49Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares 1,621$440K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,709 shares; 2025Q3: 1,735 shares; 2025Q4: 1,249 shares 1,249$439K0.1%-486Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 3,478 shares; 2025Q3: 3,519 shares; 2025Q4: 2,246 shares 2,246$438K0.1%-1,273Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 4,443 shares; 2025Q3: 4,494 shares; 2025Q4: 3,967 shares 3,967$434K0.1%-527Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,267 shares; 2025Q1: 3,134 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,367 shares 2,367$431K0.1%-490Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,271 shares; 2025Q1: 2,271 shares; 2025Q2: 3,057 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares 3,114$429K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$421K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,962 shares; 2025Q1: 1,677 shares; 2025Q2: 2,562 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$415K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 950 shares; 2025Q3: 1,031 shares; 2025Q4: 857 shares 857$415K0.1%-174Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 5,285 shares; 2025Q3: 5,341 shares; 2025Q4: 5,341 shares 5,341$413K0.1%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 24,144 shares; 2025Q3: 19,493 shares; 2025Q4: 19,493 shares 19,493$410K0.1%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,047 shares; 2025Q1: 1,034 shares; 2025Q2: 1,526 shares; 2025Q3: 1,559 shares; 2025Q4: 1,312 shares 1,312$410K0.1%-247Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,639 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares 6,542$408K0.1%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,677 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$407K0.1%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares; 2025Q4: 2,354 shares 2,354$406K0.1%+402Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,153 shares; 2025Q1: 4,216 shares; 2025Q2: 4,215 shares; 2025Q3: 4,253 shares; 2025Q4: 3,844 shares 3,844$405K0.1%-409Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 3,139 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$404K0.09%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares 2,499$403K0.09%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,691 shares; 2025Q4: 3,210 shares 3,210$401K0.09%+519Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares 1,973$400K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 4,331 shares; 2025Q1: 4,734 shares; 2025Q2: 6,804 shares; 2025Q3: 6,862 shares; 2025Q4: 4,727 shares 4,727$398K0.09%-2,135Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares 2,442$396K0.09%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,806 shares; 2025Q4: 1,918 shares 1,918$394K0.09%+112Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 2,437 shares; 2025Q4: 3,063 shares 3,063$391K0.09%+626Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 2,196 shares; 2025Q3: 2,218 shares; 2025Q4: 2,098 shares 2,098$389K0.09%-120Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,957 shares; 2025Q4: 6,957 shares 6,957$383K0.09%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: not reported; 2025Q2: 1,656 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$379K0.09%0Timeline
HCAHCA HEALTHCARE 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: 613 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$376K0.09%0Timeline
GMGENERAL MTRS 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: 4,531 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares 4,573$372K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 8,179 shares; 2025Q1: 3,610 shares; 2025Q2: 6,447 shares; 2025Q3: 4,456 shares; 2025Q4: 7,989 shares 7,989$371K0.09%+3,533Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 5,864 shares; 2025Q3: 6,660 shares; 2025Q4: 4,231 shares 4,231$370K0.09%-2,429Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 2,155 shares; 2025Q3: 2,188 shares; 2025Q4: 1,416 shares 1,416$364K0.09%-772Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,856 shares; 2025Q3: 4,647 shares; 2025Q4: 5,610 shares 5,610$361K0.08%+963Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542 shares; 2025Q1: 1,533 shares; 2025Q2: 2,194 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares 2,229$358K0.08%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,905 shares; 2025Q1: 14,905 shares; 2025Q2: 14,905 shares; 2025Q3: 14,905 shares; 2025Q4: 15,102 shares 15,102$357K0.08%+197Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,916 shares; 2025Q3: 4,026 shares; 2025Q4: 3,144 shares 3,144$356K0.08%-882Timeline
RRCRANGE RES 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: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares 10,059$355K0.08%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 763 shares; 2025Q4: 694 shares 694$354K0.08%-69Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,255 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$354K0.08%0Timeline
HWMHOWMET AEROSPACE 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: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,713 shares 1,713$351K0.08%+322Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 2,256 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares 2,272$350K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$347K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 982 shares 982$344K0.08%-222Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares 5,343$340K0.08%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares 12,506$339K0.08%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,760 shares; 2025Q1: 9,428 shares; 2025Q2: 12,628 shares; 2025Q3: 12,862 shares; 2025Q4: 9,994 shares 9,994$338K0.08%-2,868Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,520 shares; 2025Q3: 4,552 shares; 2025Q4: 4,552 shares 4,552$336K0.08%0Timeline
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: 2,753 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$330K0.08%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$330K0.08%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 7,339 shares; 2025Q1: 5,947 shares; 2025Q2: 9,052 shares; 2025Q3: 9,242 shares; 2025Q4: 6,774 shares 6,774$328K0.08%-2,468Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 892 shares; 2025Q4: 887 shares 887$328K0.08%-5Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$327K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 2,207 shares; 2025Q2: 2,206 shares; 2025Q3: 2,246 shares; 2025Q4: 2,139 shares 2,139$324K0.08%-107Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 1,168 shares; 2025Q4: 904 shares 904$319K0.07%-264Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 6,873 shares; 2025Q3: 7,076 shares; 2025Q4: 6,912 shares 6,912$317K0.07%-164Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 840 shares; 2025Q3: 1,046 shares; 2025Q4: 670 shares 670$315K0.07%-376Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$313K0.07%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$312K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,883 shares; 2025Q1: 1,907 shares; 2025Q2: 2,240 shares; 2025Q3: 2,516 shares; 2025Q4: 1,160 shares 1,160$311K0.07%-1,356Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 1,574 shares 1,574$310K0.07%-730Timeline
CIBGRUPO CIBEST SAQuarterly 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: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,796 shares 4,796$305K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,226 shares; 2025Q1: 699 shares; 2025Q2: 1,452 shares; 2025Q3: 1,266 shares; 2025Q4: 1,174 shares 1,174$304K0.07%-92Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$304K0.07%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 6,421 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares 6,624$302K0.07%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 499 shares; 2025Q3: 503 shares; 2025Q4: 390 shares 390$299K0.07%-113Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,187 shares 17,187$298K0.07%newTimeline
NSCNORFOLK SOUTHN 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: 1,015 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$297K0.07%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 844 shares; 2025Q1: 931 shares; 2025Q2: 1,256 shares; 2025Q3: 1,541 shares; 2025Q4: 1,380 shares 1,380$296K0.07%-161Timeline
TTETOTALENERGIES 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: 4,465 shares 4,465$292K0.07%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 5,000 shares; 2025Q1: 4,101 shares; 2025Q2: 3,989 shares; 2025Q3: 4,141 shares; 2025Q4: 3,466 shares 3,466$291K0.07%-675Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 2,157 shares; 2025Q3: 2,215 shares; 2025Q4: 1,787 shares 1,787$289K0.07%-428Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 26,192 shares; 2025Q1: 26,192 shares; 2025Q2: 26,192 shares; 2025Q3: 26,192 shares; 2025Q4: 26,192 shares 26,192$286K0.07%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,214 shares 26,214$285K0.07%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,232 shares; 2025Q4: 2,505 shares 2,505$283K0.07%-727Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 3,281 shares 3,281$283K0.07%+473Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: not reported; 2025Q2: 12,401 shares; 2025Q3: 14,516 shares; 2025Q4: 10,034 shares 10,034$283K0.07%-4,482Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 4,215 shares; 2025Q3: 4,256 shares; 2025Q4: 3,917 shares 3,917$275K0.06%-339Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,264 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares 1,449$273K0.06%0Timeline
FTSFORTIS 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: 5,219 shares; 2025Q3: 5,443 shares; 2025Q4: 5,219 shares 5,219$271K0.06%-224Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 2,088 shares; 2025Q4: 2,035 shares 2,035$270K0.06%-53Timeline
ROSTROSS STORES 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: 1,480 shares; 2025Q4: 1,480 shares 1,480$267K0.06%0Timeline
TELTE CONNECTIVITY 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: 1,170 shares; 2025Q4: 1,170 shares 1,170$266K0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: not reported; 2025Q4: 2,667 shares 2,667$264K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,590 shares; 2025Q1: 2,337 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 1,507 shares 1,507$261K0.06%-952Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 6,569 shares; 2025Q3: 6,615 shares; 2025Q4: 5,302 shares 5,302$261K0.06%-1,313Timeline
RCIROGERS COMMUNICATIONS 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: 6,693 shares; 2025Q4: 6,848 shares 6,848$258K0.06%+155Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 23,316 shares; 2025Q1: 45,390 shares; 2025Q2: 48,075 shares; 2025Q3: 48,734 shares; 2025Q4: 48,734 shares 48,734$258K0.06%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 646 shares 646$257K0.06%-176Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 12,352 shares; 2025Q1: 14,242 shares; 2025Q2: 11,832 shares; 2025Q3: 14,484 shares; 2025Q4: 11,723 shares 11,723$255K0.06%-2,761Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$255K0.06%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,477 shares; 2024Q4: 33,724 shares; 2025Q1: 24,797 shares; 2025Q2: 38,446 shares; 2025Q3: 44,091 shares; 2025Q4: 46,471 shares 46,471$254K0.06%+2,380Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 649 shares; 2025Q3: 660 shares; 2025Q4: 437 shares 437$254K0.06%-223Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,074 shares; 2025Q1: 1,148 shares; 2025Q2: 1,586 shares; 2025Q3: 1,472 shares; 2025Q4: 922 shares 922$254K0.06%-550Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 21,672 shares; 2025Q1: 21,672 shares; 2025Q2: 21,892 shares; 2025Q3: 27,489 shares; 2025Q4: 21,406 shares 21,406$254K0.06%-6,083Timeline
ECLECOLAB 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: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$253K0.06%0Timeline
PNCPNC FINL SVCS 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: 1,177 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$253K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 1,747 shares; 2025Q4: 1,104 shares 1,104$253K0.06%-643Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$251K0.06%0Timeline
IDXXIDEXX LABS 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: 370 shares; 2025Q4: 370 shares 370$250K0.06%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 7,616 shares; 2025Q1: 6,448 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares 6,481$249K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: not reported; 2025Q1: 14,151 shares; 2025Q2: 14,980 shares; 2025Q3: 18,637 shares; 2025Q4: 9,979 shares 9,979$248K0.06%-8,658Timeline
JBLJABIL 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: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087$248K0.06%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,452 shares; 2025Q1: 1,387 shares; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$248K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 796 shares; 2025Q3: 806 shares; 2025Q4: 762 shares 762$247K0.06%-44Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 5,576 shares; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 3,824 shares 3,824$245K0.06%-970Timeline
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: 360 shares; 2025Q3: 370 shares; 2025Q4: 270 shares 270$245K0.06%-100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,538 shares; 2025Q1: 8,538 shares; 2025Q2: 13,186 shares; 2025Q3: 13,450 shares; 2025Q4: 8,802 shares 8,802$242K0.06%-4,648Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 5,830 shares; 2025Q4: 5,510 shares 5,510$240K0.06%-320Timeline
XPEVXPENG 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: 12,286 shares; 2025Q3: 8,943 shares; 2025Q4: 11,813 shares 11,813$240K0.06%+2,870Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,789 shares; 2025Q1: 1,292 shares; 2025Q2: 2,347 shares; 2025Q3: 2,369 shares; 2025Q4: 1,355 shares 1,355$238K0.06%-1,014Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 13,948 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares 14,396$238K0.06%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares 663$237K0.06%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 486 shares 486$237K0.06%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 33,468 shares; 2025Q1: 33,468 shares; 2025Q2: 36,207 shares; 2025Q3: 37,857 shares; 2025Q4: 15,007 shares 15,007$234K0.05%-22,850Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$233K0.05%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,781 shares; 2025Q1: 1,772 shares; 2025Q2: 1,516 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$232K0.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 25,438 shares; 2025Q1: 25,438 shares; 2025Q2: 37,894 shares; 2025Q3: 37,308 shares; 2025Q4: 35,887 shares 35,887$232K0.05%-1,421Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,336 shares; 2025Q4: 1,380 shares 1,380$231K0.05%+44Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares 2,434$231K0.05%0Timeline
INGING GROEP N.V.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: 8,212 shares; 2025Q4: 8,212 shares 8,212$230K0.05%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$230K0.05%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares 1,593$229K0.05%newTimeline
NWGNATWEST GROUP 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: 12,947 shares 12,947$227K0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares 2,655$226K0.05%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,474 shares; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,470 shares; 2025Q4: 2,812 shares 2,812$223K0.05%+342Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 739 shares; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,245 shares; 2025Q4: 759 shares 759$219K0.05%-486Timeline
PUKPRUDENTIAL 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: 7,016 shares 7,016$218K0.05%newTimeline
HOLXHOLOGIC 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: 3,394 shares; 2025Q4: 2,916 shares 2,916$217K0.05%-478Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 19,186 shares; 2025Q1: 19,186 shares; 2025Q2: 39,109 shares; 2025Q3: 43,344 shares; 2025Q4: 41,921 shares 41,921$214K0.05%-1,423Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,842 shares; 2025Q1: 2,817 shares; 2025Q2: 2,033 shares; 2025Q3: 2,040 shares; 2025Q4: 2,033 shares 2,033$213K0.05%-7Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 9,198 shares; 2025Q1: 7,684 shares; 2025Q2: 9,063 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares 7,236$213K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$211K0.05%newTimeline
LLOEWS 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: 1,996 shares; 2025Q4: 1,996 shares 1,996$210K0.05%0Timeline
DVNDEVON ENERGY CORP 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: not reported; 2025Q3: 10,990 shares; 2025Q4: 5,718 shares 5,718$209K0.05%-5,272Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares 1,295$208K0.05%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,871 shares; 2025Q4: 2,558 shares 2,558$207K0.05%-313Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: not reported; 2025Q4: 1,321 shares 1,321$207K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares 3,528$207K0.05%0Timeline
PWRQUANTA SVCS 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: 482 shares 482$203K0.05%newTimeline
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: 482 shares 482$203K0.05%newTimeline
TDGTRANSDIGM 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: 156 shares; 2025Q3: 156 shares; 2025Q4: 152 shares 152$202K0.05%-4Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 21,449 shares; 2025Q1: 21,449 shares; 2025Q2: 21,449 shares; 2025Q3: 21,449 shares; 2025Q4: 21,449 shares 21,449$180K0.04%0Timeline
CXCEMEX SAB DE CVQuarterly 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: 14,686 shares; 2025Q3: 15,264 shares; 2025Q4: 15,264 shares 15,264$175K0.04%0Timeline
COLDAMERICOLD REALTY TRUST 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: 13,533 shares 13,533$174K0.04%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 15,746 shares; 2025Q1: 15,818 shares; 2025Q2: 14,732 shares; 2025Q3: 14,049 shares; 2025Q4: 13,481 shares 13,481$136K0.03%-568Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 13,776 shares 13,776$131K0.03%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 19,665 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares 10,014$130K0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 57,769 shares; 2025Q1: not reported; 2025Q2: 46,928 shares; 2025Q3: 51,819 shares; 2025Q4: 51,819 shares 51,819$128K0.03%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,797 shares; 2025Q1: not reported; 2025Q2: 17,245 shares; 2025Q3: 17,245 shares; 2025Q4: 17,760 shares 17,760$127K0.03%+515Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,457 shares; 2025Q2: 33,240 shares; 2025Q3: 33,240 shares; 2025Q4: 33,240 shares 33,240$125K0.03%0Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 13,312 shares; 2025Q3: 13,312 shares; 2025Q4: 13,312 shares 13,312$122K0.03%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 24,352 shares; 2025Q1: not reported; 2025Q2: 28,168 shares; 2025Q3: 28,168 shares; 2025Q4: 28,168 shares 28,168$104K0.02%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,525 shares; 2024Q4: 51,546 shares; 2025Q1: 20,827 shares; 2025Q2: 29,488 shares; 2025Q3: 29,487 shares; 2025Q4: 29,487 shares 29,487$98.2K0.02%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,848 shares; 2025Q4: 12,848 shares 12,848$97.3K0.02%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 41,577 shares; 2025Q1: 41,577 shares; 2025Q2: 41,577 shares; 2025Q3: 41,577 shares; 2025Q4: 41,577 shares 41,577$96.9K0.02%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 59,830 shares; 2025Q1: 48,029 shares; 2025Q2: 48,029 shares; 2025Q3: 48,029 shares; 2025Q4: 48,029 shares 48,029$96.1K0.02%0Timeline
WENWENDYS 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: 11,166 shares 11,166$93K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC14,321$849Kshares
KKELLANOVA6,540$536Kshares
MDLZMONDELEZ INTL INC6,854$428Kshares
CMCSACOMCAST CORP NEW13,121$412Kshares
STMSTMICROELECTRONICS N V13,261$375Kshares
MSTRSTRATEGY INC1,162$374Kshares
CLCOLGATE PALMOLIVE CO4,361$349Kshares
PEVERPURE INC4,052$340Kshares
DEODIAGEO PLC3,555$339Kshares
GIBCGI INC3,799$339Kshares
FISVFISERV INC2,540$327Kshares
CPCANADIAN PACIFIC KANSAS CITY4,362$325Kshares
NKENIKE INC4,629$323Kshares
BMYBRISTOL-MYERS SQUIBB CO6,797$307Kshares
OREALTY INCOME CORP4,819$293Kshares
VICIVICI PPTYS INC8,963$292Kshares
RELXRELX PLC6,074$290Kshares
ALLALLSTATE CORP1,323$284Kshares
KMBKIMBERLY-CLARK CORP2,264$282Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,508$269Kshares
FWONALIBERTY MEDIA CORP DEL2,811$268Kshares
TYLTYLER TECHNOLOGIES INC505$264Kshares
APDAIR PRODUCTS AND CHEMICALS I945$258Kshares
DLRDIGITAL RLTY TR INC1,479$256Kshares
AXONAXON ENTERPRISE INC355$255Kshares
VEEVVEEVA SYS INC829$247Kshares
BIDUBAIDU INC1,695$223Kshares
DHID R HORTON INC1,307$221Kshares
HUMHUMANA INC849$221Kshares
PYPLPAYPAL HLDGS INC3,221$216Kshares
CARRCARRIER GLOBAL CORPORATION3,608$215Kshares
WIXWIX COM LTD1,190$211Kshares
ECHOECHOSTAR CORP2,760$211Kshares
ALCALCON AG2,813$210Kshares
ITWILLINOIS TOOL WKS INC799$208Kshares
MGAMAGNA INTL INC4,354$206Kshares
APOAPOLLO GLOBAL MGMT INC1,535$205Kshares
XYZBLOCK INC2,821$204Kshares
FFORD MTR CO17,038$204Kshares
AIGAMERICAN INTL GROUP INC2,594$204Kshares
MLMMARTIN MARIETTA MATLS INC321$202Kshares
PSXPHILLIPS 661,486$202Kshares
SPGSIMON PPTY GROUP INC NEW19,162$168Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,105$128Kshares
COTYCOTY INC12,602$50.9Kshares

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 0001568303-26-000004 base2026-02-11acceptance time not in the bulk data set