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AFFINITY INVESTMENT ADVISORS, LLC

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13F filer, CIK 1520601, NEWPORT BEACH, CA

AFFINITY INVESTMENT ADVISORS, LLC reported $150,545,814 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 25.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000119

Period
2025-12-31
Reported value
$151M
Holdings
139
Top 10 weight
25.67%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+9,314$2.66M
DGnew+11,930$1.58M
HPEnew+64,779$1.56M
HPQnew+60,758$1.35M
AAPLadded+4,921$1.34M

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
STXreduced-9,563-$2.63M
GLWexited-30,545-$2.51M
CSCOreduced-25,303-$1.95M
CVNAexited-4,713-$1.78M
TWLOreduced-7,839-$1.12M

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 0001941040-26-000119, largest first. % of portfolio is the value over $150,545,814, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 9,200 shares; 2025Q1: 13,191 shares; 2025Q2: 12,794 shares; 2025Q3: 12,560 shares; 2025Q4: 12,644 shares 12,644$6.11M4.06%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,145 shares; 2025Q1: 15,472 shares; 2025Q2: 13,736 shares; 2025Q3: 13,603 shares; 2025Q4: 18,524 shares 18,524$5.04M3.35%+4,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,811 shares; 2025Q1: 10,691 shares; 2025Q2: 9,666 shares; 2025Q3: 15,074 shares; 2025Q4: 14,649 shares 14,649$4.59M3.05%-425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,246 shares; 2025Q1: 15,481 shares; 2025Q2: 14,805 shares; 2025Q3: 14,209 shares; 2025Q4: 14,157 shares 14,157$4.56M3.03%-52Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,095 shares; 2024Q4: 63,919 shares; 2025Q1: 61,448 shares; 2025Q2: 59,805 shares; 2025Q3: 58,619 shares; 2025Q4: 58,279 shares 58,279$3.21M2.13%-340Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 22,603 shares; 2025Q1: 18,651 shares; 2025Q2: 30,401 shares; 2025Q3: 29,962 shares; 2025Q4: 24,783 shares 24,783$3.17M2.1%-5,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 11,851 shares; 2025Q1: 11,247 shares; 2025Q2: 10,152 shares; 2025Q3: 10,034 shares; 2025Q4: 9,106 shares 9,106$3.15M2.09%-928Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,797 shares; 2025Q1: 5,184 shares; 2025Q2: 14,282 shares; 2025Q3: 14,913 shares; 2025Q4: 13,760 shares 13,760$3.14M2.08%-1,153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 25,064 shares; 2025Q1: 24,979 shares; 2025Q2: 24,147 shares; 2025Q3: 24,056 shares; 2025Q4: 23,975 shares 23,975$2.89M1.92%-81Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,124 shares; 2025Q1: 17,786 shares; 2025Q2: 15,581 shares; 2025Q3: 15,126 shares; 2025Q4: 15,022 shares 15,022$2.8M1.86%-104Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,314 shares 9,314$2.66M1.77%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 7,270 shares; 2025Q2: 14,408 shares; 2025Q3: 14,313 shares; 2025Q4: 14,203 shares 14,203$2.6M1.73%-110Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 23,237 shares; 2025Q1: 28,211 shares; 2025Q2: 28,096 shares; 2025Q3: 28,173 shares; 2025Q4: 23,070 shares 23,070$2.3M1.53%-5,103Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 10,320 shares; 2025Q2: 15,952 shares; 2025Q3: 17,258 shares; 2025Q4: 7,695 shares 7,695$2.12M1.41%-9,563Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,830 shares; 2025Q2: 2,764 shares; 2025Q3: 2,688 shares; 2025Q4: 2,572 shares 2,572$2.08M1.38%-116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 33,911 shares; 2025Q1: 35,851 shares; 2025Q2: 38,799 shares; 2025Q3: 39,487 shares; 2025Q4: 50,505 shares 50,505$2.06M1.37%+11,018Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 2,717 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,434 shares; 2025Q4: 2,325 shares 2,325$2.04M1.36%-109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 10,246 shares; 2025Q1: 9,444 shares; 2025Q2: 9,151 shares; 2025Q3: 8,997 shares; 2025Q4: 8,929 shares 8,929$2.04M1.36%-68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 10,138 shares; 2025Q1: 8,090 shares; 2025Q2: 7,651 shares; 2025Q3: 7,224 shares; 2025Q4: 6,885 shares 6,885$2.04M1.35%-339Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,839 shares; 2024Q4: 34,039 shares; 2025Q1: 33,331 shares; 2025Q2: 31,798 shares; 2025Q3: 31,185 shares; 2025Q4: 29,291 shares 29,291$2.03M1.35%-1,894Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 10,034 shares; 2025Q1: 9,994 shares; 2025Q2: 10,713 shares; 2025Q3: 10,488 shares; 2025Q4: 12,407 shares 12,407$2.02M1.34%+1,919Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 18,932 shares; 2025Q3: 18,541 shares; 2025Q4: 15,898 shares 15,898$1.95M1.3%-2,643Timeline
AMZNAMAZON COM 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: 3,211 shares; 2025Q4: 8,417 shares 8,417$1.94M1.29%+5,206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,946 shares; 2025Q1: 5,036 shares; 2025Q2: 2,792 shares; 2025Q3: 2,851 shares; 2025Q4: 2,887 shares 2,887$1.91M1.27%+36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 11,679 shares; 2025Q1: 23,360 shares; 2025Q2: 45,905 shares; 2025Q3: 47,707 shares; 2025Q4: 22,404 shares 22,404$1.73M1.15%-25,303Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,738 shares; 2025Q2: 6,278 shares; 2025Q3: 6,044 shares; 2025Q4: 9,694 shares 9,694$1.72M1.14%+3,650Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 11,854 shares; 2025Q1: 8,132 shares; 2025Q2: 19,194 shares; 2025Q3: 21,616 shares; 2025Q4: 21,508 shares 21,508$1.71M1.13%-108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 30,896 shares; 2025Q1: 31,804 shares; 2025Q2: 28,076 shares; 2025Q3: 27,882 shares; 2025Q4: 29,367 shares 29,367$1.69M1.12%+1,485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 4,253 shares; 2025Q1: 3,775 shares; 2025Q2: 3,388 shares; 2025Q3: 3,283 shares; 2025Q4: 2,896 shares 2,896$1.66M1.1%-387Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,930 shares 11,930$1.58M1.05%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,030 shares; 2025Q1: 54,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,779 shares 64,779$1.56M1.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 19,423 shares; 2025Q1: 19,018 shares; 2025Q2: 17,644 shares; 2025Q3: 16,695 shares; 2025Q4: 16,555 shares 16,555$1.54M1.02%-140Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 9,084 shares; 2025Q1: 8,405 shares; 2025Q2: 8,556 shares; 2025Q3: 8,546 shares; 2025Q4: 8,134 shares 8,134$1.51M1%-412Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 11,211 shares; 2025Q1: 12,223 shares; 2025Q2: 11,375 shares; 2025Q3: 13,155 shares; 2025Q4: 12,927 shares 12,927$1.5M1%-228Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,690 shares; 2024Q4: 40,660 shares; 2025Q1: 42,381 shares; 2025Q2: 48,015 shares; 2025Q3: 49,047 shares; 2025Q4: 48,865 shares 48,865$1.46M0.97%-182Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,672 shares; 2025Q1: 3,453 shares; 2025Q2: 3,141 shares; 2025Q3: 3,021 shares; 2025Q4: 2,957 shares 2,957$1.45M0.96%-64Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 8,710 shares; 2025Q1: 8,654 shares; 2025Q2: 8,385 shares; 2025Q3: 8,306 shares; 2025Q4: 8,371 shares 8,371$1.43M0.95%+65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 2,626 shares; 2025Q1: 3,419 shares; 2025Q2: 3,421 shares; 2025Q3: 3,196 shares; 2025Q4: 6,828 shares 6,828$1.41M0.94%+3,632Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 45,676 shares; 2025Q1: 57,326 shares; 2025Q2: 63,858 shares; 2025Q3: 68,219 shares; 2025Q4: 55,571 shares 55,571$1.38M0.92%-12,648Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 27,832 shares; 2025Q1: 27,457 shares; 2025Q2: 52,268 shares; 2025Q3: 48,367 shares; 2025Q4: 55,395 shares 55,395$1.38M0.91%+7,028Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,758 shares 60,758$1.35M0.9%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,791 shares; 2025Q1: 4,365 shares; 2025Q2: 4,088 shares; 2025Q3: 4,094 shares; 2025Q4: 4,058 shares 4,058$1.33M0.88%-36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 16,705 shares; 2025Q1: 16,528 shares; 2025Q2: 16,268 shares; 2025Q3: 12,725 shares; 2025Q4: 12,560 shares 12,560$1.32M0.88%-165Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,626 shares; 2025Q1: 7,516 shares; 2025Q2: 7,133 shares; 2025Q3: 7,114 shares; 2025Q4: 7,184 shares 7,184$1.32M0.88%+70Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 17,754 shares; 2025Q1: 17,669 shares; 2025Q2: 18,415 shares; 2025Q3: 19,490 shares; 2025Q4: 19,556 shares 19,556$1.31M0.87%+66Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 2,990 shares; 2025Q1: 3,110 shares; 2025Q2: 3,971 shares; 2025Q3: 4,101 shares; 2025Q4: 4,598 shares 4,598$1.27M0.84%+497Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares 12,390$1.24M0.82%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 18,332 shares; 2025Q1: 27,535 shares; 2025Q2: 23,080 shares; 2025Q3: 22,608 shares; 2025Q4: 27,369 shares 27,369$1.19M0.79%+4,761Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 15,625 shares; 2025Q1: 33,274 shares; 2025Q2: 26,159 shares; 2025Q3: 25,452 shares; 2025Q4: 18,487 shares 18,487$1.16M0.77%-6,965Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,789 shares; 2025Q2: 7,059 shares; 2025Q3: 7,035 shares; 2025Q4: 6,586 shares 6,586$1.13M0.75%-449Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 3,784 shares; 2025Q1: 4,540 shares; 2025Q2: 2,744 shares; 2025Q3: 2,964 shares; 2025Q4: 1,611 shares 1,611$1.09M0.72%-1,353Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,062 shares; 2025Q1: 5,453 shares; 2025Q2: 5,289 shares; 2025Q3: 5,223 shares; 2025Q4: 5,155 shares 5,155$1.02M0.68%-68Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 1,941 shares; 2025Q1: 5,439 shares; 2025Q2: 5,129 shares; 2025Q3: 4,937 shares; 2025Q4: 4,913 shares 4,913$1.01M0.67%-24Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 15,160 shares; 2025Q1: 14,069 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 76,758 shares 76,758$1.01M0.67%+64,788Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,381 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,937 shares; 2025Q4: 1,941 shares 1,941$991K0.66%+4Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 7,295 shares 7,295$986K0.65%-1,069Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,216 shares; 2025Q1: 2,833 shares; 2025Q2: 2,793 shares; 2025Q3: 2,724 shares; 2025Q4: 2,721 shares 2,721$961K0.64%-3Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,302 shares; 2025Q1: 42,834 shares; 2025Q2: 54,874 shares; 2025Q3: 53,970 shares; 2025Q4: 53,615 shares 53,615$951K0.63%-355Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 9,419 shares; 2025Q1: 9,866 shares; 2025Q2: 7,716 shares; 2025Q3: 7,634 shares; 2025Q4: 5,756 shares 5,756$923K0.61%-1,878Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,092 shares; 2024Q4: 37,139 shares; 2025Q1: 31,651 shares; 2025Q2: 26,438 shares; 2025Q3: 25,866 shares; 2025Q4: 26,068 shares 26,068$913K0.61%+202Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 12,962 shares; 2025Q1: 12,098 shares; 2025Q2: 12,076 shares; 2025Q3: 11,629 shares; 2025Q4: 11,629 shares 11,629$901K0.6%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,079 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,099 shares; 2025Q4: 2,648 shares 2,648$891K0.59%+1,549Timeline
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: 8,890 shares; 2025Q3: 9,610 shares; 2025Q4: 10,023 shares 10,023$865K0.57%+413Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 7,423 shares; 2025Q1: 8,823 shares; 2025Q2: 8,341 shares; 2025Q3: 9,011 shares; 2025Q4: 9,621 shares 9,621$841K0.56%+610Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 10,271 shares; 2025Q1: 8,016 shares; 2025Q2: 8,004 shares; 2025Q3: 7,993 shares; 2025Q4: 7,084 shares 7,084$827K0.55%-909Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 8,584 shares; 2025Q1: 10,297 shares; 2025Q2: 10,058 shares; 2025Q3: 10,854 shares; 2025Q4: 9,290 shares 9,290$809K0.54%-1,564Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 13,032 shares; 2025Q1: 15,219 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares 6,308$794K0.53%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,382 shares 4,382$791K0.53%newTimeline
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: 7,415 shares; 2025Q3: 7,976 shares; 2025Q4: 9,600 shares 9,600$781K0.52%+1,624Timeline
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: 4,882 shares; 2025Q3: 5,054 shares; 2025Q4: 3,123 shares 3,123$757K0.5%-1,931Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 14,624 shares; 2025Q1: 14,492 shares; 2025Q2: 14,022 shares; 2025Q3: 13,662 shares; 2025Q4: 13,532 shares 13,532$730K0.48%-130Timeline
CHTRCHARTER 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: 1,738 shares; 2025Q3: 1,878 shares; 2025Q4: 3,449 shares 3,449$720K0.48%+1,571Timeline
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: 3,721 shares; 2025Q2: 3,840 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares 3,441$718K0.48%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares 6,960$691K0.46%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,459 shares 11,459$669K0.44%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: 4,896 shares; 2025Q2: 4,932 shares; 2025Q3: 5,338 shares; 2025Q4: 8,771 shares 8,771$661K0.44%+3,433Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,994 shares; 2025Q1: 2,960 shares; 2025Q2: 2,680 shares; 2025Q3: 2,701 shares; 2025Q4: 2,698 shares 2,698$651K0.43%-3Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,531 shares 2,531$646K0.43%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 4,420 shares 4,420$609K0.4%+2,238Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,591 shares; 2025Q1: 7,682 shares; 2025Q2: 7,415 shares; 2025Q3: 7,466 shares; 2025Q4: 7,520 shares 7,520$605K0.4%+54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,182 shares; 2025Q1: 8,146 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$591K0.39%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,361 shares; 2025Q1: 2,531 shares; 2025Q2: 2,841 shares; 2025Q3: 2,959 shares; 2025Q4: 2,806 shares 2,806$584K0.39%-153Timeline
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: 3,240 shares; 2025Q3: 3,500 shares; 2025Q4: 2,732 shares 2,732$560K0.37%-768Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,466 shares; 2025Q1: 4,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares 5,362$549K0.36%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 30,284 shares; 2025Q1: 11,314 shares; 2025Q2: 10,348 shares; 2025Q3: 10,341 shares; 2025Q4: 21,321 shares 21,321$517K0.34%+10,980Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 2,547 shares; 2025Q1: 2,545 shares; 2025Q2: 4,488 shares; 2025Q3: 4,271 shares; 2025Q4: 3,224 shares 3,224$513K0.34%-1,047Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,270 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$512K0.34%0Timeline
SNASNAP ON 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: 1,144 shares; 2025Q3: 1,236 shares; 2025Q4: 1,450 shares 1,450$500K0.33%+214Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 7,939 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,380 shares; 2025Q4: 4,301 shares 4,301$496K0.33%+1,921Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,426 shares; 2025Q1: 4,397 shares; 2025Q2: 1,749 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$479K0.32%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,000 shares; 2025Q1: 8,967 shares; 2025Q2: 10,349 shares; 2025Q3: 10,611 shares; 2025Q4: 10,927 shares 10,927$450K0.3%+316Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 343 shares 343$417K0.28%-288Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,937 shares; 2025Q1: 15,939 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares; 2025Q4: 15,934 shares 15,934$408K0.27%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 7,338 shares; 2025Q1: 12,560 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$404K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$387K0.26%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 7,424 shares; 2025Q1: 7,448 shares; 2025Q2: 7,448 shares; 2025Q3: 5,372 shares; 2025Q4: 3,293 shares 3,293$386K0.26%-2,079Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 666 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares; 2025Q4: 798 shares 798$386K0.26%-1,004Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 4,228 shares; 2025Q4: 3,280 shares 3,280$367K0.24%-948Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares 3,528$361K0.24%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 9,257 shares; 2025Q3: 9,257 shares; 2025Q4: 9,257 shares 9,257$361K0.24%0Timeline
LOGILOGITECH INTL 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: 2,596 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 3,475 shares 3,475$348K0.23%+1,409Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,376 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$348K0.23%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 8,964 shares; 2025Q1: 8,677 shares; 2025Q2: 7,307 shares; 2025Q3: 4,131 shares; 2025Q4: 3,594 shares 3,594$345K0.23%-537Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081$338K0.22%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,192 shares 1,192$338K0.22%+152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares 2,583$333K0.22%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 3,723 shares; 2025Q1: 3,718 shares; 2025Q2: 10,885 shares; 2025Q3: 10,137 shares; 2025Q4: 2,298 shares 2,298$327K0.22%-7,839Timeline
ROKROCKWELL AUTOMATION 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: 903 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$318K0.21%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 684 shares; 2025Q3: 736 shares; 2025Q4: 680 shares 680$317K0.21%-56Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,359 shares; 2025Q4: 3,129 shares 3,129$313K0.21%+770Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 14,147 shares; 2025Q1: 15,551 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares; 2025Q4: 6,811 shares 6,811$310K0.21%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,819 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$308K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 2,197 shares; 2025Q1: 2,195 shares; 2025Q2: 1,867 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$303K0.2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$303K0.2%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,992 shares; 2025Q1: 2,799 shares; 2025Q2: 2,338 shares; 2025Q3: 1,951 shares; 2025Q4: 1,085 shares 1,085$303K0.2%-866Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$298K0.2%0Timeline
FIXCOMFORT SYS USA 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: 315 shares 315$294K0.2%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 4,353 shares 4,353$289K0.19%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 11,641 shares; 2025Q2: 8,132 shares; 2025Q3: 8,786 shares; 2025Q4: 9,442 shares 9,442$288K0.19%+656Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 5,728 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares 5,319$284K0.19%0Timeline
MDTMEDTRONIC 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: 2,842 shares; 2025Q4: 2,842 shares 2,842$273K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,681 shares; 2025Q2: 2,248 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$272K0.18%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 7,169 shares; 2025Q1: 7,099 shares; 2025Q2: 6,558 shares; 2025Q3: 6,384 shares; 2025Q4: 5,615 shares 5,615$262K0.17%-769Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 3,093 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,276 shares 1,276$249K0.17%-569Timeline
EIXEDISON INTLQuarterly 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: 4,118 shares; 2025Q4: 4,008 shares 4,008$241K0.16%-110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: not reported; 2025Q3: 5,158 shares; 2025Q4: 5,158 shares 5,158$240K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$240K0.16%0Timeline
HASHASBRO 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: 2,843 shares; 2025Q4: 2,920 shares 2,920$239K0.16%+77Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 3,043 shares; 2025Q2: 4,238 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares 3,211$239K0.16%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,057 shares; 2025Q1: 1,264 shares; 2025Q2: 1,261 shares; 2025Q3: 1,305 shares; 2025Q4: 677 shares 677$237K0.16%-628Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 434 shares; 2025Q1: 433 shares; 2025Q2: 400 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$232K0.15%0Timeline
LHLABCORP HOLDINGS 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: 911 shares; 2025Q3: 981 shares; 2025Q4: 894 shares 894$224K0.15%-87Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: not reported; 2025Q1: 4,416 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares 4,399$220K0.15%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 3,120 shares; 2025Q4: 3,699 shares 3,699$216K0.14%+579Timeline
EMEEMCOR 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: 429 shares; 2025Q3: 463 shares; 2025Q4: 350 shares 350$214K0.14%-113Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares 1,671$213K0.14%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$212K0.14%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$209K0.14%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,795 shares 1,795$206K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLWCORNING INC30,545$2.51Mshares
CVNACARVANA CO4,713$1.78Mshares
GENGEN DIGITAL INC28,084$797Kshares
CMECME GROUP INC1,831$495Kshares
PGRPROGRESSIVE CORP1,966$486Kshares
KKELLANOVA5,326$437Kshares
MASMASCO CORP5,264$371Kshares
CTVACORTEVA INC5,340$361Kshares
WMBWILLIAMS COS INC5,490$348Kshares
EXEEXPAND ENERGY CORPORATION2,797$297Kshares
FNFFIDELITY NATL FINL INC4,593$278Kshares
CTRACOTERRA ENERGY INC11,543$273Kshares
ETRENTERGY CORP NEW2,903$271Kshares
BBWIBATH & BODY WORKS INC10,060$259Kshares
SFMSPROUTS FMRS MKT INC2,157$235Kshares
IRMIRON MTN INC DEL2,013$205Kshares

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 0001941040-26-000119 base2026-02-12acceptance time not in the bulk data set