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AFFINITY INVESTMENT ADVISORS, LLC

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13F filer, CIK 1520601, NEWPORT BEACH, CA

AFFINITY INVESTMENT ADVISORS, LLC reported $147,737,945 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000615

Period
2025-09-30
Reported value
$148M
Holdings
140
Top 10 weight
26%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+5,408$1.31M
AMZNnew+3,211$705K
STXadded+1,306$308K
MDTnew+2,842$271K
GISnew+5,158$260K

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
MRKreduced-3,543-$297K
ACGLreduced-3,176-$288K
PHMreduced-2,076-$274K
BAXexited-7,035-$213K
SPYexited-344-$213K

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, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000615, largest first. % of portfolio is the value over $147,737,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 9,200 shares; 2025Q1: 13,191 shares; 2025Q2: 12,794 shares; 2025Q3: 12,560 shares 12,560$6.51M4.4%-234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,246 shares; 2025Q1: 15,481 shares; 2025Q2: 14,805 shares; 2025Q3: 14,209 shares 14,209$4.48M3.03%-596Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 10,320 shares; 2025Q2: 15,952 shares; 2025Q3: 17,258 shares 17,258$4.07M2.76%+1,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,811 shares; 2025Q1: 10,691 shares; 2025Q2: 9,666 shares; 2025Q3: 15,074 shares 15,074$3.66M2.48%+5,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,145 shares; 2025Q1: 15,472 shares; 2025Q2: 13,736 shares; 2025Q3: 13,603 shares 13,603$3.46M2.34%-133Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 22,603 shares; 2025Q1: 18,651 shares; 2025Q2: 30,401 shares; 2025Q3: 29,962 shares 29,962$3.39M2.3%-439Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 11,851 shares; 2025Q1: 11,247 shares; 2025Q2: 10,152 shares; 2025Q3: 10,034 shares 10,034$3.31M2.24%-118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 11,679 shares; 2025Q1: 23,360 shares; 2025Q2: 45,905 shares; 2025Q3: 47,707 shares 47,707$3.26M2.21%+1,802Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,797 shares; 2025Q1: 5,184 shares; 2025Q2: 14,282 shares; 2025Q3: 14,913 shares 14,913$3.24M2.19%+631Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,095 shares; 2024Q4: 63,919 shares; 2025Q1: 61,448 shares; 2025Q2: 59,805 shares; 2025Q3: 58,619 shares 58,619$3.02M2.05%-1,186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,124 shares; 2025Q1: 17,786 shares; 2025Q2: 15,581 shares; 2025Q3: 15,126 shares 15,126$2.82M1.91%-455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 25,064 shares; 2025Q1: 24,979 shares; 2025Q2: 24,147 shares; 2025Q3: 24,056 shares 24,056$2.71M1.84%-91Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,830 shares; 2025Q2: 2,764 shares; 2025Q3: 2,688 shares 2,688$2.57M1.74%-76Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,273 shares; 2025Q3: 30,545 shares 30,545$2.51M1.7%+2,272Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 7,270 shares; 2025Q2: 14,408 shares; 2025Q3: 14,313 shares 14,313$2.39M1.62%-95Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 23,237 shares; 2025Q1: 28,211 shares; 2025Q2: 28,096 shares; 2025Q3: 28,173 shares 28,173$2.38M1.61%+77Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 3,784 shares; 2025Q1: 4,540 shares; 2025Q2: 2,744 shares; 2025Q3: 2,964 shares 2,964$2.13M1.44%+220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,946 shares; 2025Q1: 5,036 shares; 2025Q2: 2,792 shares; 2025Q3: 2,851 shares 2,851$2.09M1.42%+59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 10,246 shares; 2025Q1: 9,444 shares; 2025Q2: 9,151 shares; 2025Q3: 8,997 shares 8,997$2.08M1.41%-154Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 18,932 shares; 2025Q3: 18,541 shares 18,541$2.06M1.39%-391Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 10,138 shares; 2025Q1: 8,090 shares; 2025Q2: 7,651 shares; 2025Q3: 7,224 shares 7,224$2.04M1.38%-427Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 2,717 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,434 shares 2,434$1.94M1.31%-72Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 30,896 shares; 2025Q1: 31,804 shares; 2025Q2: 28,076 shares; 2025Q3: 27,882 shares 27,882$1.84M1.25%-194Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 10,034 shares; 2025Q1: 9,994 shares; 2025Q2: 10,713 shares; 2025Q3: 10,488 shares 10,488$1.79M1.21%-225Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,713 shares 4,713$1.78M1.2%+350Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,839 shares; 2024Q4: 34,039 shares; 2025Q1: 33,331 shares; 2025Q2: 31,798 shares; 2025Q3: 31,185 shares 31,185$1.77M1.2%-613Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 45,676 shares; 2025Q1: 57,326 shares; 2025Q2: 63,858 shares; 2025Q3: 68,219 shares 68,219$1.74M1.18%+4,361Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 33,911 shares; 2025Q1: 35,851 shares; 2025Q2: 38,799 shares; 2025Q3: 39,487 shares 39,487$1.74M1.17%+688Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 15,625 shares; 2025Q1: 33,274 shares; 2025Q2: 26,159 shares; 2025Q3: 25,452 shares 25,452$1.72M1.16%-707Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 11,854 shares; 2025Q1: 8,132 shares; 2025Q2: 19,194 shares; 2025Q3: 21,616 shares 21,616$1.63M1.1%+2,422Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 9,084 shares; 2025Q1: 8,405 shares; 2025Q2: 8,556 shares; 2025Q3: 8,546 shares 8,546$1.6M1.09%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 4,253 shares; 2025Q1: 3,775 shares; 2025Q2: 3,388 shares; 2025Q3: 3,283 shares 3,283$1.57M1.06%-105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,690 shares; 2024Q4: 40,660 shares; 2025Q1: 42,381 shares; 2025Q2: 48,015 shares; 2025Q3: 49,047 shares 49,047$1.54M1.04%+1,032Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,672 shares; 2025Q1: 3,453 shares; 2025Q2: 3,141 shares; 2025Q3: 3,021 shares 3,021$1.48M1%-120Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 17,754 shares; 2025Q1: 17,669 shares; 2025Q2: 18,415 shares; 2025Q3: 19,490 shares 19,490$1.47M1%+1,075Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 11,211 shares; 2025Q1: 12,223 shares; 2025Q2: 11,375 shares; 2025Q3: 13,155 shares 13,155$1.43M0.97%+1,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 19,423 shares; 2025Q1: 19,018 shares; 2025Q2: 17,644 shares; 2025Q3: 16,695 shares 16,695$1.4M0.95%-949Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 8,710 shares; 2025Q1: 8,654 shares; 2025Q2: 8,385 shares; 2025Q3: 8,306 shares 8,306$1.38M0.94%-79Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 27,832 shares; 2025Q1: 27,457 shares; 2025Q2: 52,268 shares; 2025Q3: 48,367 shares 48,367$1.37M0.92%-3,901Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,626 shares; 2025Q1: 7,516 shares; 2025Q2: 7,133 shares; 2025Q3: 7,114 shares 7,114$1.35M0.92%-19Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 12,390 shares 12,390$1.24M0.84%+500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 9,419 shares; 2025Q1: 9,866 shares; 2025Q2: 7,716 shares; 2025Q3: 7,634 shares 7,634$1.24M0.84%-82Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 2,990 shares; 2025Q1: 3,110 shares; 2025Q2: 3,971 shares; 2025Q3: 4,101 shares 4,101$1.18M0.8%+130Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,062 shares; 2025Q1: 5,453 shares; 2025Q2: 5,289 shares; 2025Q3: 5,223 shares 5,223$1.16M0.79%-66Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,791 shares; 2025Q1: 4,365 shares; 2025Q2: 4,088 shares; 2025Q3: 4,094 shares 4,094$1.16M0.78%+6Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 1,941 shares; 2025Q1: 5,439 shares; 2025Q2: 5,129 shares; 2025Q3: 4,937 shares 4,937$1.08M0.73%-192Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 5,054 shares 5,054$1.07M0.73%+172Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 16,705 shares; 2025Q1: 16,528 shares; 2025Q2: 16,268 shares; 2025Q3: 12,725 shares 12,725$1.07M0.72%-3,543Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares 8,364$1.04M0.7%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 18,332 shares; 2025Q1: 27,535 shares; 2025Q2: 23,080 shares; 2025Q3: 22,608 shares 22,608$1.02M0.69%-472Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 3,723 shares; 2025Q1: 3,718 shares; 2025Q2: 10,885 shares; 2025Q3: 10,137 shares 10,137$1.01M0.69%-748Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 8,584 shares; 2025Q1: 10,297 shares; 2025Q2: 10,058 shares; 2025Q3: 10,854 shares 10,854$987K0.67%+796Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,092 shares; 2024Q4: 37,139 shares; 2025Q1: 31,651 shares; 2025Q2: 26,438 shares; 2025Q3: 25,866 shares 25,866$961K0.65%-572Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,738 shares; 2025Q2: 6,278 shares; 2025Q3: 6,044 shares 6,044$961K0.65%-234Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,789 shares; 2025Q2: 7,059 shares; 2025Q3: 7,035 shares 7,035$942K0.64%-24Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,302 shares; 2025Q1: 42,834 shares; 2025Q2: 54,874 shares; 2025Q3: 53,970 shares 53,970$919K0.62%-904Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 12,962 shares; 2025Q1: 12,098 shares; 2025Q2: 12,076 shares; 2025Q3: 11,629 shares 11,629$905K0.61%-447Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 666 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares 1,802$900K0.61%+10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,216 shares; 2025Q1: 2,833 shares; 2025Q2: 2,793 shares; 2025Q3: 2,724 shares 2,724$896K0.61%-69Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 13,032 shares; 2025Q1: 15,219 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares 6,308$894K0.61%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,381 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,937 shares 1,937$818K0.55%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 10,271 shares; 2025Q1: 8,016 shares; 2025Q2: 8,004 shares; 2025Q3: 7,993 shares 7,993$811K0.55%-11Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 7,423 shares; 2025Q1: 8,823 shares; 2025Q2: 8,341 shares; 2025Q3: 9,011 shares 9,011$800K0.54%+670Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,325 shares; 2025Q1: 24,293 shares; 2025Q2: 26,012 shares; 2025Q3: 28,084 shares 28,084$797K0.54%+2,072Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 9,610 shares 9,610$793K0.54%+720Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 7,424 shares; 2025Q1: 7,448 shares; 2025Q2: 7,448 shares; 2025Q3: 5,372 shares 5,372$710K0.48%-2,076Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,211 shares 3,211$705K0.48%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares 6,960$700K0.47%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 2,547 shares; 2025Q1: 2,545 shares; 2025Q2: 4,488 shares; 2025Q3: 4,271 shares 4,271$692K0.47%-217Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 3,840 shares; 2025Q3: 3,441 shares 3,441$691K0.47%-399Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,500 shares 3,500$687K0.46%+260Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares 631$681K0.46%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,994 shares; 2025Q1: 2,960 shares; 2025Q2: 2,680 shares; 2025Q3: 2,701 shares 2,701$679K0.46%+21Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,361 shares; 2025Q1: 2,531 shares; 2025Q2: 2,841 shares; 2025Q3: 2,959 shares 2,959$635K0.43%+118Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,992 shares; 2025Q1: 2,799 shares; 2025Q2: 2,338 shares; 2025Q3: 1,951 shares 1,951$631K0.43%-387Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 14,624 shares; 2025Q1: 14,492 shares; 2025Q2: 14,022 shares; 2025Q3: 13,662 shares 13,662$616K0.42%-360Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,591 shares; 2025Q1: 7,682 shares; 2025Q2: 7,415 shares; 2025Q3: 7,466 shares 7,466$613K0.41%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 2,626 shares; 2025Q1: 3,419 shares; 2025Q2: 3,421 shares; 2025Q3: 3,196 shares 3,196$593K0.4%-225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 3,093 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares 1,845$519K0.35%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,878 shares 1,878$517K0.35%+140Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,426 shares; 2025Q1: 4,397 shares; 2025Q2: 1,749 shares; 2025Q3: 1,450 shares 1,450$501K0.34%-299Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,831 shares 1,831$495K0.33%+136Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 7,976 shares 7,976$486K0.33%+561Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,466 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares 1,966$486K0.33%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,182 shares; 2025Q1: 8,146 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$470K0.32%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,270 shares; 2025Q3: 3,965 shares 3,965$460K0.31%-305Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 7,338 shares; 2025Q1: 12,560 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares 3,774$447K0.3%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 5,326 shares 5,326$437K0.3%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,236 shares 1,236$428K0.29%+92Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,057 shares; 2025Q1: 1,264 shares; 2025Q2: 1,261 shares; 2025Q3: 1,305 shares 1,305$422K0.29%+44Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: 4,896 shares; 2025Q2: 4,932 shares; 2025Q3: 5,338 shares 5,338$409K0.28%+406Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 4,228 shares 4,228$408K0.28%+320Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,000 shares; 2025Q1: 8,967 shares; 2025Q2: 10,349 shares; 2025Q3: 10,611 shares 10,611$379K0.26%+262Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 9,257 shares; 2025Q3: 9,257 shares 9,257$377K0.26%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 8,964 shares; 2025Q1: 8,677 shares; 2025Q2: 7,307 shares; 2025Q3: 4,131 shares 4,131$375K0.25%-3,176Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,079 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,099 shares 1,099$375K0.25%-433Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 5,264 shares 5,264$371K0.25%+392Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares 1,558$366K0.25%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 5,340 shares 5,340$361K0.24%+400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 6,766 shares; 2025Q2: 5,082 shares; 2025Q3: 5,490 shares 5,490$348K0.24%+408Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,937 shares; 2025Q1: 15,939 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares 15,934$341K0.23%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 14,147 shares; 2025Q1: 15,551 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares 6,811$332K0.22%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 684 shares; 2025Q3: 736 shares 736$314K0.21%+52Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,376 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares 1,034$308K0.21%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 463 shares 463$301K0.2%+34Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,797 shares 2,797$297K0.2%+200Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares 2,182$291K0.2%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 7,169 shares; 2025Q1: 7,099 shares; 2025Q2: 6,558 shares; 2025Q3: 6,384 shares 6,384$289K0.2%-174Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 817 shares 817$286K0.19%-86Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 981 shares 981$282K0.19%+70Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 4,593 shares 4,593$278K0.19%+342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$275K0.19%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 2,487 shares 2,487$273K0.19%-1,029Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,685 shares; 2025Q3: 11,543 shares 11,543$273K0.18%+858Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,842 shares 2,842$271K0.18%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,687 shares; 2025Q3: 2,903 shares 2,903$271K0.18%+216Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 30,284 shares; 2025Q1: 11,314 shares; 2025Q2: 10,348 shares; 2025Q3: 10,341 shares 10,341$269K0.18%-7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 7,939 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,380 shares 2,380$268K0.18%-251Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,681 shares; 2025Q2: 2,248 shares; 2025Q3: 1,697 shares 1,697$263K0.18%-551Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: not reported; 2025Q3: 5,158 shares 5,158$260K0.18%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares 10,060$259K0.18%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 5,728 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares 5,319$257K0.17%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: not reported; 2025Q1: 4,416 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares 4,399$255K0.17%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 11,641 shares; 2025Q2: 8,132 shares; 2025Q3: 8,786 shares 8,786$254K0.17%+654Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,819 shares; 2025Q3: 1,815 shares 1,815$253K0.17%-4Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 3,043 shares; 2025Q2: 4,238 shares; 2025Q3: 3,211 shares 3,211$239K0.16%-1,027Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 2,157 shares 2,157$235K0.16%+160Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 2,197 shares; 2025Q1: 2,195 shares; 2025Q2: 1,867 shares; 2025Q3: 1,475 shares 1,475$232K0.16%-392Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$229K0.16%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares 4,118$228K0.15%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: not reported; 2025Q3: 2,066 shares 2,066$227K0.15%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares 2,359$225K0.15%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares 1,040$222K0.15%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$222K0.15%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares 3,690$220K0.15%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 434 shares; 2025Q1: 433 shares; 2025Q2: 400 shares; 2025Q3: 283 shares 283$219K0.15%-117Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares 2,843$216K0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 3,120 shares 3,120$209K0.14%+252Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares 2,013$205K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 15,160 shares; 2025Q1: 14,069 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares 11,970$143K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC7,035$213Kshares
SPYSTATE STR SPDR S&P 500 ETF T344$213Kshares

How Q3 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 0001941040-25-000615 base2025-11-10acceptance time not in the bulk data set