Skip to content
Disclosery

Applied Finance Capital Management, LLC

Follow

13F filer, CIK 1966007, SAN JUAN, PR

Applied Finance Capital Management, LLC reported $1,396,261,186 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 31.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002284

Period
2025-12-31
Reported value
$1.4B
Holdings
225
Top 10 weight
31.14%
New
34
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+90,704$19.1M
GOOGnew+50,000$15.7M
Vadded+19,221$6.74M
MAadded+10,879$6.21M
CSCOadded+49,081$3.78M

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
GOOGLreduced-59,784-$18.7M
ORCLreduced-41,196-$8.03M
CMIreduced-10,605-$5.41M
KLACreduced-4,338-$5.27M
DHIreduced-28,916-$4.16M

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 0001398344-26-002284, largest first. % of portfolio is the value over $1,396,261,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,699 shares; 2024Q4: 408,106 shares; 2025Q1: 267,167 shares; 2025Q2: 270,896 shares; 2025Q3: 252,799 shares; 2025Q4: 246,884 shares 246,884$67.1M4.81%-5,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 63,777 shares; 2025Q1: 62,917 shares; 2025Q2: 61,989 shares; 2025Q3: 117,025 shares; 2025Q4: 117,205 shares 117,205$56.7M4.06%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,619 shares; 2024Q4: 358,102 shares; 2025Q1: 242,259 shares; 2025Q2: 259,713 shares; 2025Q3: 230,900 shares; 2025Q4: 171,116 shares 171,116$53.6M3.84%-59,784Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 297,238 shares; 2025Q1: 211,583 shares; 2025Q2: 217,136 shares; 2025Q3: 176,607 shares; 2025Q4: 164,210 shares 164,210$42.2M3.02%-12,397Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,279 shares; 2024Q4: 1,175,413 shares; 2025Q1: 581,149 shares; 2025Q2: 508,109 shares; 2025Q3: 463,087 shares; 2025Q4: 512,168 shares 512,168$39.5M2.83%+49,081Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 78,019 shares; 2025Q1: 53,480 shares; 2025Q2: 47,101 shares; 2025Q3: 35,921 shares; 2025Q4: 31,583 shares 31,583$38.4M2.75%-4,338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,347 shares; 2024Q4: 99,352 shares; 2025Q1: 63,040 shares; 2025Q2: 64,414 shares; 2025Q3: 55,048 shares; 2025Q4: 56,992 shares 56,992$37.6M2.69%+1,944Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,851 shares; 2024Q4: 290,954 shares; 2025Q1: 157,468 shares; 2025Q2: 131,337 shares; 2025Q3: 115,305 shares; 2025Q4: 117,968 shares 117,968$34.9M2.5%+2,663Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,011 shares; 2024Q4: 120,970 shares; 2025Q1: 81,765 shares; 2025Q2: 83,152 shares; 2025Q3: 82,781 shares; 2025Q4: 92,754 shares 92,754$32.5M2.32%+9,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,575 shares; 2024Q4: 191,407 shares; 2025Q1: 195,716 shares; 2025Q2: 203,672 shares; 2025Q3: 173,375 shares; 2025Q4: 173,311 shares 173,311$32.3M2.31%-64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,735 shares; 2024Q4: 99,938 shares; 2025Q1: 50,320 shares; 2025Q2: 49,880 shares; 2025Q3: 45,135 shares; 2025Q4: 56,014 shares 56,014$32M2.29%+10,879Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,274 shares; 2024Q4: 451,523 shares; 2025Q1: 228,311 shares; 2025Q2: 243,268 shares; 2025Q3: 210,278 shares; 2025Q4: 231,511 shares 231,511$26.3M1.89%+21,233Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,422 shares; 2024Q4: 1,797,997 shares; 2025Q1: 1,087,421 shares; 2025Q2: 1,122,577 shares; 2025Q3: 1,217,071 shares; 2025Q4: 1,159,712 shares 1,159,712$25.8M1.85%-57,359Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,547 shares; 2024Q4: 107,464 shares; 2025Q1: 66,756 shares; 2025Q2: 52,598 shares; 2025Q3: 52,769 shares; 2025Q4: 57,542 shares 57,542$25.6M1.83%+4,773Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,450 shares; 2024Q4: 1,091,958 shares; 2025Q1: 704,376 shares; 2025Q2: 611,583 shares; 2025Q3: 633,368 shares; 2025Q4: 624,377 shares 624,377$25.4M1.82%-8,991Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,207 shares; 2024Q4: 1,050,107 shares; 2025Q1: 479,441 shares; 2025Q2: 543,486 shares; 2025Q3: 460,978 shares; 2025Q4: 437,260 shares 437,260$24M1.72%-23,718Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,930 shares; 2024Q4: 150,726 shares; 2025Q1: 101,393 shares; 2025Q2: 96,558 shares; 2025Q3: 96,168 shares; 2025Q4: 98,638 shares 98,638$23.8M1.7%+2,470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 230,168 shares; 2025Q1: 89,402 shares; 2025Q2: 96,083 shares; 2025Q3: 77,891 shares; 2025Q4: 73,371 shares 73,371$23.6M1.69%-4,520Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,920 shares; 2024Q4: 187,289 shares; 2025Q1: 93,177 shares; 2025Q2: 89,546 shares; 2025Q3: 84,254 shares; 2025Q4: 81,003 shares 81,003$23.5M1.68%-3,251Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 134,346 shares; 2025Q1: 53,141 shares; 2025Q2: 60,797 shares; 2025Q3: 56,349 shares; 2025Q4: 45,744 shares 45,744$23.4M1.67%-10,605Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,834 shares; 2024Q4: 395,251 shares; 2025Q1: 228,472 shares; 2025Q2: 233,335 shares; 2025Q3: 159,791 shares; 2025Q4: 118,595 shares 118,595$23.1M1.66%-41,196Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,067 shares; 2024Q4: 96,348 shares; 2025Q1: 44,653 shares; 2025Q2: 50,320 shares; 2025Q3: 44,087 shares; 2025Q4: 45,741 shares 45,741$22.4M1.61%+1,654Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,683 shares; 2025Q1: 160,675 shares; 2025Q2: 171,593 shares; 2025Q3: 148,273 shares; 2025Q4: 127,540 shares 127,540$20.5M1.47%-20,733Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 97,085 shares; 2025Q1: 21,800 shares; 2025Q2: 25,059 shares; 2025Q3: 6,331 shares; 2025Q4: 97,035 shares 97,035$20.4M1.46%+90,704Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,597 shares; 2024Q4: 247,812 shares; 2025Q1: 128,343 shares; 2025Q2: 107,070 shares; 2025Q3: 101,830 shares; 2025Q4: 110,268 shares 110,268$20.3M1.45%+8,438Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,270 shares; 2024Q4: 549,107 shares; 2025Q1: 274,072 shares; 2025Q2: 286,360 shares; 2025Q3: 266,171 shares; 2025Q4: 252,383 shares 252,383$19.9M1.43%-13,788Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,110 shares; 2025Q2: 351,350 shares; 2025Q3: 294,697 shares; 2025Q4: 258,638 shares 258,638$19.7M1.41%-36,059Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,657 shares; 2024Q4: 208,048 shares; 2025Q1: 178,030 shares; 2025Q2: 173,697 shares; 2025Q3: 164,956 shares; 2025Q4: 136,040 shares 136,040$19.6M1.4%-28,916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 263,200 shares; 2025Q1: 175,796 shares; 2025Q2: 194,683 shares; 2025Q3: 178,136 shares; 2025Q4: 183,564 shares 183,564$19.3M1.38%+5,428Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,467 shares; 2024Q4: 231,355 shares; 2025Q1: 97,626 shares; 2025Q2: 100,898 shares; 2025Q3: 89,443 shares; 2025Q4: 89,664 shares 89,664$19.1M1.37%+221Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,809 shares; 2024Q4: 142,403 shares; 2025Q1: 58,546 shares; 2025Q2: 70,351 shares; 2025Q3: 49,604 shares; 2025Q4: 44,151 shares 44,151$18.6M1.33%-5,453Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 163,714 shares; 2025Q1: 82,765 shares; 2025Q2: 81,657 shares; 2025Q3: 78,986 shares; 2025Q4: 80,349 shares 80,349$18.6M1.33%+1,363Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,374 shares; 2024Q4: 818,792 shares; 2025Q1: 629,962 shares; 2025Q2: 505,303 shares; 2025Q3: 536,345 shares; 2025Q4: 596,682 shares 596,682$18M1.29%+60,337Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 50,550 shares; 2025Q1: 26,754 shares; 2025Q2: 30,417 shares; 2025Q3: 24,649 shares; 2025Q4: 20,745 shares 20,745$16.8M1.2%-3,904Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,895 shares; 2024Q4: 228,503 shares; 2025Q1: 116,776 shares; 2025Q2: 122,100 shares; 2025Q3: 178,358 shares; 2025Q4: 176,789 shares 176,789$16.5M1.19%-1,569Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,315 shares; 2024Q4: 197,272 shares; 2025Q1: 121,270 shares; 2025Q2: 171,213 shares; 2025Q3: 159,887 shares; 2025Q4: 164,683 shares 164,683$16.1M1.15%+4,796Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$15.7M1.12%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,090 shares; 2024Q4: 178,293 shares; 2025Q1: 99,794 shares; 2025Q2: 101,260 shares; 2025Q3: 115,183 shares; 2025Q4: 93,338 shares 93,338$15.2M1.09%-21,845Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 55,261 shares; 2025Q1: 25,155 shares; 2025Q2: 23,053 shares; 2025Q3: 18,332 shares; 2025Q4: 18,078 shares 18,078$14.8M1.06%-254Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 28,317 shares; 2025Q1: 19,793 shares; 2025Q2: 22,983 shares; 2025Q3: 22,219 shares; 2025Q4: 19,081 shares 19,081$14.7M1.05%-3,138Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,589 shares; 2024Q4: 852,526 shares; 2025Q1: 516,994 shares; 2025Q2: 502,444 shares; 2025Q3: 470,578 shares; 2025Q4: 520,395 shares 520,395$14.6M1.04%+49,817Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,540 shares; 2024Q4: 511,745 shares; 2025Q1: 269,976 shares; 2025Q2: 264,913 shares; 2025Q3: 258,290 shares; 2025Q4: 246,148 shares 246,148$14.4M1.03%-12,142Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,513 shares; 2024Q4: 50,769 shares; 2025Q1: 28,220 shares; 2025Q2: 30,928 shares; 2025Q3: 29,487 shares; 2025Q4: 24,383 shares 24,383$14.1M1.01%-5,104Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,687 shares; 2024Q4: 465,655 shares; 2025Q1: 186,831 shares; 2025Q2: 229,000 shares; 2025Q3: 177,389 shares; 2025Q4: 140,321 shares 140,321$13.9M0.99%-37,068Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,783 shares; 2024Q4: 123,803 shares; 2025Q1: 80,673 shares; 2025Q2: 93,359 shares; 2025Q3: 90,422 shares; 2025Q4: 96,472 shares 96,472$13.3M0.95%+6,050Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,864 shares; 2024Q4: 486,322 shares; 2025Q1: 253,427 shares; 2025Q2: 217,684 shares; 2025Q3: 184,244 shares; 2025Q4: 155,748 shares 155,748$12.4M0.89%-28,496Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,591 shares; 2025Q1: 20,348 shares; 2025Q2: 18,372 shares; 2025Q3: 15,554 shares; 2025Q4: 34,775 shares 34,775$12.2M0.87%+19,221Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,966 shares; 2024Q4: 105,413 shares; 2025Q1: 56,653 shares; 2025Q2: 65,728 shares; 2025Q3: 56,419 shares; 2025Q4: 51,954 shares 51,954$11.9M0.85%-4,465Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,823 shares; 2024Q4: 278,532 shares; 2025Q1: 143,380 shares; 2025Q2: 151,319 shares; 2025Q3: 143,638 shares; 2025Q4: 140,310 shares 140,310$11.3M0.81%-3,328Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 71,793 shares; 2025Q4: 64,220 shares 64,220$10.9M0.78%-7,573Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 39,635 shares; 2025Q1: 40,108 shares; 2025Q2: 42,695 shares; 2025Q3: 34,845 shares; 2025Q4: 31,385 shares 31,385$10.9M0.78%-3,460Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 234,065 shares; 2025Q1: 101,671 shares; 2025Q2: 100,344 shares; 2025Q3: 122,337 shares; 2025Q4: 156,783 shares 156,783$10.5M0.75%+34,446Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 87,990 shares; 2025Q1: 34,563 shares; 2025Q2: 39,930 shares; 2025Q3: 33,079 shares; 2025Q4: 29,742 shares 29,742$10.5M0.75%-3,337Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,442 shares; 2024Q4: 174,285 shares; 2025Q1: 91,596 shares; 2025Q2: 88,133 shares; 2025Q3: 83,980 shares; 2025Q4: 80,746 shares 80,746$10.4M0.75%-3,234Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,263 shares; 2024Q4: 68,201 shares; 2025Q1: 31,075 shares; 2025Q2: 30,817 shares; 2025Q3: 28,400 shares; 2025Q4: 29,274 shares 29,274$9.49M0.68%+874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 28,591 shares; 2025Q1: 32,185 shares; 2025Q2: 30,106 shares; 2025Q3: 27,219 shares; 2025Q4: 38,625 shares 38,625$7.99M0.57%+11,406Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,989 shares; 2025Q1: 24,621 shares; 2025Q2: 22,205 shares; 2025Q3: 20,655 shares; 2025Q4: 29,894 shares 29,894$6.83M0.49%+9,239Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 401 shares; 2025Q2: 435 shares; 2025Q3: 341 shares; 2025Q4: 998 shares 998$5.34M0.38%+657Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,646 shares; 2025Q1: 5,534 shares; 2025Q2: 6,737 shares; 2025Q3: 5,407 shares; 2025Q4: 11,078 shares 11,078$3.44M0.25%+5,671Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,158 shares; 2025Q1: 9,857 shares; 2025Q2: 9,568 shares; 2025Q3: 9,496 shares; 2025Q4: 12,757 shares 12,757$3.42M0.25%+3,261Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,447 shares; 2025Q2: 17,340 shares; 2025Q3: 17,170 shares; 2025Q4: 36,811 shares 36,811$3.36M0.24%+19,641Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,387 shares; 2025Q3: 71,628 shares; 2025Q4: 70,827 shares 70,827$3.13M0.22%-801Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,082 shares; 2025Q1: 8,942 shares; 2025Q2: 6,364 shares; 2025Q3: 6,177 shares; 2025Q4: 9,246 shares 9,246$3.03M0.22%+3,069Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,523 shares; 2025Q2: 6,422 shares; 2025Q3: 5,227 shares; 2025Q4: 10,282 shares 10,282$2.95M0.21%+5,055Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,942 shares; 2025Q1: 5,225 shares; 2025Q2: 5,677 shares; 2025Q3: 4,298 shares; 2025Q4: 5,081 shares 5,081$2.91M0.21%+783Timeline
UNHUNITEDHEALTH 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: 8,200 shares; 2025Q4: 8,262 shares 8,262$2.73M0.2%+62Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 23,139 shares; 2025Q1: 22,660 shares; 2025Q2: 16,096 shares; 2025Q3: 15,040 shares; 2025Q4: 21,044 shares 21,044$2.58M0.18%+6,004Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 429 shares; 2025Q2: 370 shares; 2025Q3: 351 shares; 2025Q4: 735 shares 735$2.49M0.18%+384Timeline
PGRPROGRESSIVE 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: 6,143 shares; 2025Q3: 6,123 shares; 2025Q4: 9,461 shares 9,461$2.15M0.15%+3,338Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,407 shares; 2025Q1: 5,639 shares; 2025Q2: 4,824 shares; 2025Q3: 4,264 shares; 2025Q4: 10,693 shares 10,693$2.08M0.15%+6,429Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,171 shares; 2025Q3: 15,022 shares; 2025Q4: 11,005 shares 11,005$1.88M0.13%-4,017Timeline
SOSOUTHERN 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: 12,696 shares; 2025Q3: 11,673 shares; 2025Q4: 20,754 shares 20,754$1.81M0.13%+9,081Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 7,025 shares; 2025Q2: 6,638 shares; 2025Q3: 5,766 shares; 2025Q4: 11,551 shares 11,551$1.75M0.13%+5,785Timeline
EOGEOG RES 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: 8,776 shares; 2025Q3: 8,104 shares; 2025Q4: 15,951 shares 15,951$1.68M0.12%+7,847Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,117 shares; 2025Q1: 7,991 shares; 2025Q2: 7,910 shares; 2025Q3: 7,015 shares; 2025Q4: 5,781 shares 5,781$1.67M0.12%-1,234Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,183 shares; 2025Q1: 4,048 shares; 2025Q2: 3,988 shares; 2025Q3: 3,400 shares; 2025Q4: 3,350 shares 3,350$1.56M0.11%-50Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,569 shares; 2025Q3: 4,177 shares; 2025Q4: 4,556 shares 4,556$1.54M0.11%+379Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,264 shares; 2025Q1: 16,964 shares; 2025Q2: 8,572 shares; 2025Q3: 16,860 shares; 2025Q4: 13,723 shares 13,723$1.5M0.11%-3,137Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 16,013 shares; 2025Q1: 19,960 shares; 2025Q2: 16,043 shares; 2025Q3: 14,187 shares; 2025Q4: 27,181 shares 27,181$1.46M0.1%+12,994Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 11,392 shares; 2025Q1: 12,772 shares; 2025Q2: 10,552 shares; 2025Q3: 9,733 shares; 2025Q4: 7,141 shares 7,141$1.45M0.1%-2,592Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,101 shares; 2024Q4: 40,560 shares; 2025Q1: 36,359 shares; 2025Q2: 30,424 shares; 2025Q3: 30,274 shares; 2025Q4: 38,617 shares 38,617$1.45M0.1%+8,343Timeline
MCOMOODYS 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: 2,771 shares; 2025Q3: 2,313 shares; 2025Q4: 2,707 shares 2,707$1.38M0.1%+394Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,057 shares; 2025Q1: 13,137 shares; 2025Q2: 11,981 shares; 2025Q3: 10,030 shares; 2025Q4: 8,058 shares 8,058$1.38M0.1%-1,972Timeline
DEDEERE & 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: 2,691 shares 2,691$1.25M0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 855 shares; 2025Q1: 1,054 shares; 2025Q2: 1,053 shares; 2025Q3: 1,153 shares; 2025Q4: 1,125 shares 1,125$1.21M0.09%-28Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 1,769 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370$1.2M0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$1.18M0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 10,429 shares; 2025Q1: 11,164 shares; 2025Q2: 13,941 shares; 2025Q3: 10,639 shares; 2025Q4: 9,382 shares 9,382$1.18M0.08%-1,257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 6,031 shares; 2025Q1: 7,475 shares; 2025Q2: 6,237 shares; 2025Q3: 6,450 shares; 2025Q4: 6,188 shares 6,188$1.13M0.08%-262Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,694 shares; 2025Q1: 9,995 shares; 2025Q2: 9,530 shares; 2025Q3: 8,234 shares; 2025Q4: 12,948 shares 12,948$1.13M0.08%+4,714Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,508 shares; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 7,704 shares; 2025Q4: 4,219 shares 4,219$1.12M0.08%-3,485Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 4,244 shares 4,244$1.09M0.08%+399Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 18,713 shares; 2025Q1: 23,582 shares; 2025Q2: 21,291 shares; 2025Q3: 25,031 shares; 2025Q4: 24,530 shares 24,530$1.09M0.08%-501Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,022 shares; 2025Q1: 9,328 shares; 2025Q2: 9,723 shares; 2025Q3: 8,575 shares; 2025Q4: 8,404 shares 8,404$1.08M0.08%-171Timeline
NRGNRG 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: 5,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,785 shares 6,785$1.08M0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares 6,138$1.08M0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 34,232 shares; 2025Q1: 37,782 shares; 2025Q2: 39,073 shares; 2025Q3: 30,809 shares; 2025Q4: 28,943 shares 28,943$1.05M0.08%-1,866Timeline
PFEPFIZER 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: 71,219 shares; 2025Q3: 62,055 shares; 2025Q4: 41,912 shares 41,912$1.04M0.07%-20,143Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,604 shares; 2024Q4: 44,399 shares; 2025Q1: 49,874 shares; 2025Q2: 51,057 shares; 2025Q3: 45,857 shares; 2025Q4: 34,148 shares 34,148$1.02M0.07%-11,709Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 21,188 shares; 2025Q1: 20,638 shares; 2025Q2: 21,656 shares; 2025Q3: 20,706 shares; 2025Q4: 20,673 shares 20,673$1.02M0.07%-33Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,298 shares; 2025Q1: 8,446 shares; 2025Q2: 7,503 shares; 2025Q3: 7,563 shares; 2025Q4: 7,352 shares 7,352$1.01M0.07%-211Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 14,112 shares; 2025Q1: 14,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,941 shares 15,941$996K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 4,948 shares; 2025Q1: 4,725 shares; 2025Q2: 10,920 shares; 2025Q3: 9,337 shares; 2025Q4: 4,755 shares 4,755$993K0.07%-4,582Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 10,212 shares; 2025Q1: 14,945 shares; 2025Q2: 14,952 shares; 2025Q3: 12,086 shares; 2025Q4: 12,018 shares 12,018$985K0.07%-68Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 3,020 shares; 2025Q1: 3,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,106 shares 2,106$955K0.07%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 2,830 shares; 2025Q2: 3,510 shares; 2025Q3: 2,500 shares; 2025Q4: 4,556 shares 4,556$947K0.07%+2,056Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,829 shares; 2024Q4: 95,184 shares; 2025Q1: 91,881 shares; 2025Q2: 59,968 shares; 2025Q3: 54,149 shares; 2025Q4: 54,225 shares 54,225$941K0.07%+76Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,128 shares; 2025Q1: 19,777 shares; 2025Q2: 20,968 shares; 2025Q3: 20,190 shares; 2025Q4: 21,707 shares 21,707$940K0.07%+1,517Timeline
FLUTFLUTTER ENTMT 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: 4,293 shares 4,293$923K0.07%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,191 shares; 2025Q1: 11,334 shares; 2025Q2: 11,766 shares; 2025Q3: 12,575 shares; 2025Q4: 10,376 shares 10,376$916K0.07%-2,199Timeline
TTTRANE TECHNOLOGIES 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: 3,108 shares; 2025Q3: not reported; 2025Q4: 2,331 shares 2,331$907K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,060 shares; 2024Q4: 179,815 shares; 2025Q1: 83,174 shares; 2025Q2: 81,949 shares; 2025Q3: 6,240 shares; 2025Q4: 5,838 shares 5,838$890K0.06%-402Timeline
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: 13,568 shares 13,568$887K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,378 shares; 2025Q1: 5,508 shares; 2025Q2: 5,726 shares; 2025Q3: 4,971 shares; 2025Q4: 4,781 shares 4,781$885K0.06%-190Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,701 shares; 2025Q1: 6,782 shares; 2025Q2: 6,719 shares; 2025Q3: 6,621 shares; 2025Q4: 6,946 shares 6,946$874K0.06%+325Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 7,077 shares; 2025Q1: 7,388 shares; 2025Q2: 4,947 shares; 2025Q3: 8,550 shares; 2025Q4: 7,702 shares 7,702$869K0.06%-848Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,142 shares; 2025Q1: 5,105 shares; 2025Q2: 4,037 shares; 2025Q3: 3,534 shares; 2025Q4: 4,772 shares 4,772$868K0.06%+1,238Timeline
FCXFREEPORT MCMORAN 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: 17,090 shares 17,090$868K0.06%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,671 shares; 2025Q3: 22,504 shares; 2025Q4: 18,252 shares 18,252$852K0.06%-4,252Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,443 shares; 2025Q1: 14,239 shares; 2025Q2: 6,241 shares; 2025Q3: 5,198 shares; 2025Q4: 5,109 shares 5,109$831K0.06%-89Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 21,316 shares; 2025Q1: 21,701 shares; 2025Q2: 22,847 shares; 2025Q3: 16,946 shares; 2025Q4: 29,364 shares 29,364$830K0.06%+12,418Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 8,401 shares; 2025Q1: 7,619 shares; 2025Q2: 9,498 shares; 2025Q3: 8,681 shares; 2025Q4: 11,475 shares 11,475$828K0.06%+2,794Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,654 shares; 2025Q1: 2,632 shares; 2025Q2: 2,856 shares; 2025Q3: 2,631 shares; 2025Q4: 2,552 shares 2,552$813K0.06%-79Timeline
ANETARISTA NETWORKS 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: 16,177 shares; 2025Q3: not reported; 2025Q4: 6,120 shares 6,120$802K0.06%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,137 shares; 2025Q2: 10,600 shares; 2025Q3: 9,063 shares; 2025Q4: 9,870 shares 9,870$784K0.06%+807Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,443 shares; 2025Q1: 8,375 shares; 2025Q2: 7,734 shares; 2025Q3: 8,047 shares; 2025Q4: 6,989 shares 6,989$771K0.06%-1,058Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 74 shares; 2025Q3: 59 shares; 2025Q4: 105 shares 105$766K0.05%+46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,737 shares; 2024Q4: 83,697 shares; 2025Q1: 90,025 shares; 2025Q2: 72,911 shares; 2025Q3: 66,766 shares; 2025Q4: 30,299 shares 30,299$753K0.05%-36,467Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 3,448 shares; 2025Q4: 3,262 shares 3,262$735K0.05%-186Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 533 shares; 2025Q1: 659 shares; 2025Q2: 547 shares; 2025Q3: 561 shares; 2025Q4: 430 shares 430$727K0.05%-131Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 24,096 shares; 2025Q1: 7,507 shares; 2025Q2: 6,264 shares; 2025Q3: 6,852 shares; 2025Q4: 5,777 shares 5,777$724K0.05%-1,075Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 4,453 shares 4,453$721K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,217 shares; 2025Q1: 2,227 shares; 2025Q2: 2,196 shares; 2025Q3: 2,447 shares; 2025Q4: 2,051 shares 2,051$706K0.05%-396Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,096 shares; 2025Q3: 4,035 shares; 2025Q4: 5,990 shares 5,990$702K0.05%+1,955Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,643 shares; 2025Q1: 5,013 shares; 2025Q2: 4,662 shares; 2025Q3: 4,422 shares; 2025Q4: 2,237 shares 2,237$698K0.05%-2,185Timeline
GWWWW GRAINGER 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: 845 shares; 2025Q3: 731 shares; 2025Q4: 681 shares 681$687K0.05%-50Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 2,595 shares; 2025Q4: 2,413 shares 2,413$684K0.05%-182Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 869 shares; 2025Q1: 1,064 shares; 2025Q2: 810 shares; 2025Q3: 718 shares; 2025Q4: 1,579 shares 1,579$658K0.05%+861Timeline
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: 5,263 shares; 2025Q3: 4,378 shares; 2025Q4: 3,148 shares 3,148$646K0.05%-1,230Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,261 shares; 2025Q4: 9,440 shares 9,440$644K0.05%+179Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,269 shares; 2025Q1: 3,322 shares; 2025Q2: 3,078 shares; 2025Q3: 2,574 shares; 2025Q4: 3,561 shares 3,561$642K0.05%+987Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 13,831 shares; 2025Q1: 13,347 shares; 2025Q2: 17,380 shares; 2025Q3: 12,909 shares; 2025Q4: 10,986 shares 10,986$641K0.05%-1,923Timeline
NDAQNASDAQ 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: 6,598 shares 6,598$641K0.05%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 541 shares; 2025Q2: 546 shares; 2025Q3: 424 shares; 2025Q4: 450 shares 450$627K0.04%+26Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,246 shares; 2025Q4: 2,983 shares 2,983$621K0.04%-1,263Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 14,517 shares; 2025Q2: 13,483 shares; 2025Q3: 11,856 shares; 2025Q4: 34,334 shares 34,334$590K0.04%+22,478Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,004 shares; 2024Q4: 35,849 shares; 2025Q1: 39,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,575 shares 33,575$579K0.04%newTimeline
CCLCARNIVAL 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: 34,789 shares; 2025Q3: 23,123 shares; 2025Q4: 18,556 shares 18,556$567K0.04%-4,567Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 9,920 shares; 2025Q1: 11,867 shares; 2025Q2: 10,316 shares; 2025Q3: 11,079 shares; 2025Q4: 12,131 shares 12,131$564K0.04%+1,052Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 16,315 shares; 2025Q1: 14,614 shares; 2025Q2: 17,216 shares; 2025Q3: 13,272 shares; 2025Q4: 7,804 shares 7,804$542K0.04%-5,468Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 751 shares; 2025Q4: 571 shares 571$533K0.04%-180Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,094 shares; 2025Q3: 4,344 shares; 2025Q4: 3,973 shares 3,973$527K0.04%-371Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,933 shares; 2025Q1: 2,008 shares; 2025Q2: 2,139 shares; 2025Q3: 2,088 shares; 2025Q4: 1,354 shares 1,354$519K0.04%-734Timeline
CHDCHURCH & DWIGHT 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: not reported; 2025Q3: 5,082 shares; 2025Q4: 6,113 shares 6,113$513K0.04%+1,031Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,020 shares; 2025Q4: 4,801 shares 4,801$498K0.04%+1,781Timeline
LHXL3HARRIS 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: 4,349 shares; 2025Q3: 3,223 shares; 2025Q4: 1,649 shares 1,649$484K0.03%-1,574Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,134 shares; 2025Q3: 2,812 shares; 2025Q4: 5,352 shares 5,352$482K0.03%+2,540Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 11,499 shares; 2025Q3: 9,309 shares; 2025Q4: 5,401 shares 5,401$443K0.03%-3,908Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,238 shares 18,238$442K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,978 shares 1,978$441K0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,686 shares; 2025Q2: 8,729 shares; 2025Q3: 6,602 shares; 2025Q4: 3,844 shares 3,844$430K0.03%-2,758Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,756 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 9,449 shares; 2025Q4: 7,265 shares 7,265$418K0.03%-2,184Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 933 shares; 2025Q4: 681 shares 681$412K0.03%-252Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,987 shares; 2024Q4: not reported; 2025Q1: 71,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,238 shares 14,238$410K0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,535 shares 16,535$404K0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,399 shares 1,399$404K0.03%-1,685Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,981 shares; 2025Q1: 6,230 shares; 2025Q2: 6,039 shares; 2025Q3: 5,090 shares; 2025Q4: 4,010 shares 4,010$400K0.03%-1,080Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 6,698 shares; 2025Q2: 7,293 shares; 2025Q3: 5,778 shares; 2025Q4: 2,915 shares 2,915$397K0.03%-2,863Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,631 shares; 2025Q2: 3,172 shares; 2025Q3: 2,603 shares; 2025Q4: 1,888 shares 1,888$394K0.03%-715Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,945 shares; 2025Q2: 1,874 shares; 2025Q3: 1,644 shares; 2025Q4: 1,550 shares 1,550$391K0.03%-94Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 561 shares; 2025Q4: 916 shares 916$382K0.03%+355Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,519 shares; 2025Q1: 11,168 shares; 2025Q2: 10,970 shares; 2025Q3: 9,791 shares; 2025Q4: 4,599 shares 4,599$382K0.03%-5,192Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 3,911 shares; 2025Q4: 4,700 shares 4,700$380K0.03%+789Timeline
TRUTRANSUNIONQuarterly 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: 4,372 shares 4,372$375K0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 3,028 shares; 2025Q2: 2,836 shares; 2025Q3: 2,578 shares; 2025Q4: 1,492 shares 1,492$374K0.03%-1,086Timeline
EQHEQUITABLE 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: 7,740 shares; 2025Q3: 6,405 shares; 2025Q4: 7,826 shares 7,826$373K0.03%+1,421Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 5,206 shares; 2025Q4: 9,176 shares 9,176$360K0.03%+3,970Timeline
PPCPILGRIMS PRIDE 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: 6,469 shares; 2025Q3: 4,924 shares; 2025Q4: 8,972 shares 8,972$350K0.03%+4,048Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,417 shares; 2025Q2: 3,197 shares; 2025Q3: 2,807 shares; 2025Q4: 3,875 shares 3,875$345K0.02%+1,068Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,221 shares; 2025Q3: 2,690 shares; 2025Q4: 2,488 shares 2,488$339K0.02%-202Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,593 shares; 2025Q3: 4,248 shares; 2025Q4: 5,339 shares 5,339$339K0.02%+1,091Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,104 shares; 2025Q3: 975 shares; 2025Q4: 1,155 shares 1,155$335K0.02%+180Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 936 shares; 2025Q4: 542 shares 542$332K0.02%-394Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,432 shares; 2025Q3: not reported; 2025Q4: 7,305 shares 7,305$329K0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 6,933 shares; 2025Q4: 5,946 shares 5,946$328K0.02%-987Timeline
WFRDWEATHERFORD INTL 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: 4,126 shares 4,126$323K0.02%newTimeline
BIIBBIOGEN 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: 3,703 shares; 2025Q3: 2,878 shares; 2025Q4: 1,804 shares 1,804$317K0.02%-1,074Timeline
MKCMCCORMICK & 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: not reported; 2025Q3: not reported; 2025Q4: 4,655 shares 4,655$317K0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,266 shares; 2025Q4: 1,067 shares 1,067$316K0.02%-1,199Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,660 shares; 2025Q4: 2,860 shares 2,860$315K0.02%-4,800Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,008 shares; 2025Q4: 1,584 shares 1,584$315K0.02%-424Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,847 shares; 2025Q1: 5,700 shares; 2025Q2: 5,821 shares; 2025Q3: 4,555 shares; 2025Q4: 3,039 shares 3,039$311K0.02%-1,516Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares 3,164$309K0.02%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 3,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares 1,273$307K0.02%newTimeline
LIILENNOX INTL 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: 887 shares; 2025Q3: 716 shares; 2025Q4: 625 shares 625$303K0.02%-91Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 4,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares 1,099$302K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,182 shares; 2025Q2: 2,882 shares; 2025Q3: 2,497 shares; 2025Q4: 3,576 shares 3,576$302K0.02%+1,079Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,212 shares; 2025Q4: 1,337 shares 1,337$290K0.02%-875Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,274 shares; 2025Q1: 5,287 shares; 2025Q2: 5,895 shares; 2025Q3: 4,113 shares; 2025Q4: 4,270 shares 4,270$286K0.02%+157Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 4,781 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 5,441 shares; 2025Q4: 2,765 shares 2,765$284K0.02%-2,676Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares 2,495$284K0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,821 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,178 shares; 2025Q4: 2,730 shares 2,730$281K0.02%+552Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,579 shares; 2025Q3: 1,977 shares; 2025Q4: 2,062 shares 2,062$279K0.02%+85Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,132 shares; 2025Q2: 1,093 shares; 2025Q3: 919 shares; 2025Q4: 569 shares 569$277K0.02%-350Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,279 shares; 2025Q3: 8,028 shares; 2025Q4: 2,786 shares 2,786$267K0.02%-5,242Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,046 shares; 2025Q1: 3,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,996 shares 9,996$267K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,569 shares; 2025Q1: 9,699 shares; 2025Q2: 10,260 shares; 2025Q3: 7,604 shares; 2025Q4: 3,180 shares 3,180$265K0.02%-4,424Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,407 shares; 2025Q2: 2,522 shares; 2025Q3: 2,146 shares; 2025Q4: 1,649 shares 1,649$263K0.02%-497Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,243 shares 3,243$260K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,144 shares; 2025Q2: 4,211 shares; 2025Q3: 3,313 shares; 2025Q4: 2,484 shares 2,484$259K0.02%-829Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,151 shares; 2025Q1: 7,016 shares; 2025Q2: 6,080 shares; 2025Q3: 5,377 shares; 2025Q4: 1,874 shares 1,874$258K0.02%-3,503Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,701 shares; 2025Q1: 1,677 shares; 2025Q2: 1,521 shares; 2025Q3: 1,238 shares; 2025Q4: 663 shares 663$252K0.02%-575Timeline
SNSHARKNINJA 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: 2,734 shares; 2025Q4: 2,057 shares 2,057$230K0.02%-677Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 1,171 shares 1,171$229K0.02%-1,611Timeline
DKSDICKS SPORTING GOODS 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: 1,584 shares; 2025Q4: 1,143 shares 1,143$226K0.02%-441Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 2,254 shares 2,254$221K0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 2,919 shares 2,919$221K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,712 shares; 2025Q3: 8,709 shares; 2025Q4: 9,730 shares 9,730$217K0.02%+1,021Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: 7,332 shares; 2025Q2: 7,559 shares; 2025Q3: not reported; 2025Q4: 5,770 shares 5,770$211K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 2,783 shares; 2025Q4: 1,708 shares 1,708$210K0.02%-1,075Timeline
GPNGLOBAL PMTS 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: 5,005 shares; 2025Q4: 2,698 shares 2,698$209K0.01%-2,307Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 15,057 shares; 2025Q1: 15,301 shares; 2025Q2: 14,775 shares; 2025Q3: not reported; 2025Q4: 7,617 shares 7,617$207K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,908 shares; 2025Q3: 4,560 shares; 2025Q4: 1,263 shares 1,263$206K0.01%-3,297Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,182 shares; 2025Q3: 1,041 shares; 2025Q4: 725 shares 725$204K0.01%-316Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 7,382 shares; 2025Q2: 7,382 shares; 2025Q3: 5,579 shares; 2025Q4: 3,801 shares 3,801$201K0.01%-1,778Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP33,526$3.78Mshares
APPAPPLOVIN CORP3,833$2.75Mshares
AONAON PLC4,087$1.46Mshares
MDTMEDTRONIC PLC13,732$1.31Mshares
GDGENERAL DYNAMICS CORP3,137$1.07Mshares
DUKDUKE ENERGY CORP NEW8,451$1.05Mshares
CRH PLC ADSCRH PLC ADS8,505$1.02Mshares
ELVELEVANCE HEALTH INC FORMERLY2,964$958Kshares
USBUS BANCORP19,105$923Kshares
APOAPOLLO GLOBAL MGMT INC6,676$890Kshares
CDNSCADENCE DESIGN SYSTEM INC2,530$889Kshares
UNILEVER PLCUNILEVER PLC14,678$870Kshares
IDXXIDEXX LABS INC1,251$799Kshares
SLBSLB LIMITED22,528$774Kshares
SNPSSYNOPSYS INC1,456$718Kshares
EWEDWARDS LIFESCIENCES CORP9,103$708Kshares
EBAYEBAY INC.7,269$661Kshares
RJFRAYMOND JAMES FINL INC3,763$649Kshares
EQTEQT CORP11,768$641Kshares
VICIVICI PPTYS INC19,231$627Kshares
MTBM & T BK CORP3,136$620Kshares
SMCISUPER MICRO COMPUTER INC12,512$600Kshares
FOXAFOX CORP9,460$597Kshares
CNCCENTENE CORP DEL16,498$589Kshares
FITBFIFTH THIRD BANCORP13,119$584Kshares
VRSNVERISIGN INC2,016$564Kshares
ZMZOOM COMMUNICATIONS INC6,375$526Kshares
LPLALPL FINL HLDGS INC1,573$523Kshares
NTAPNETAPP INC4,172$494Kshares
GDDYGODADDY INC3,584$490Kshares
WSMWILLIAMS SONOMA INC2,429$475Kshares
FCNCAFIRST CTZNS BANCSHARES INC D264$472Kshares
TROWPRICE T ROWE GROUP INC4,451$457Kshares
FLEXFLEX LTD7,702$446Kshares
LLOEWS CORP4,404$442Kshares
FSLRFIRST SOLAR INC1,995$440Kshares
CIENCIENA CORP3,003$437Kshares
ONON SEMICONDUCTOR CORP8,194$404Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,040$398Kshares
TRMBTRIMBLE INC4,866$397Kshares
FFIVF5 INC1,190$385Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,595$381Kshares
CRBGCOREBRIDGE FINL INC11,525$369Kshares
SNASNAP ON INC1,063$368Kshares
PFGCPERFORMANCE FOOD GROUP CO3,184$331Kshares
BSYBENTLEY SYS INC6,225$320Kshares
HOLXHOLOGIC INC4,697$317Kshares
DOWDOW HLDGS INC13,683$314Kshares
TXTTEXTRON INC3,703$313Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,039$309Kshares
MEDPMEDPACE HLDGS INC596$306Kshares
WPCWP CAREY INC4,517$305Kshares
CFCF INDUSTRIES HOLD3,372$302Kshares
UNMUNUM GROUP3,665$285Kshares
EWBCEAST WEST BANCORP INC2,670$284Kshares
SNXTD SYNNEX CORPORATION1,656$271Kshares
MOHMOLINA HEALTHCARE INC1,408$269Kshares
CNACNA FINL CORP5,773$268Kshares
UHSUNIVERSAL HLTH SVCS INC1,309$268Kshares
DOCHEALTHPEAK PROPERTIES INC13,893$266Kshares
SOLVSOLVENTUM CORP3,511$256Kshares
AFGAMERICAN FINANCIAL GROUP INC1,745$254Kshares
GLGLOBE LIFE INC1,777$254Kshares
SCISERVICE CORP INTL2,974$247Kshares
BXPBXP INC3,305$246Kshares
PAYCPAYCOM SOFTWARE INC1,179$245Kshares
OCOWENS CORNING NEW1,680$238Kshares
SWKSSKYWORKS SOLUTIONS INC3,073$237Kshares
AIZASSURANT INC1,088$236Kshares
VTRSVIATRIS INC23,771$235Kshares
EXELEXELIXIS INC5,674$234Kshares
HSTHOST HOTELS & RESORTS INC13,647$232Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,316$229Kshares
CCKCROWN HLDGS INC2,338$226Kshares
ORIOLD REP INTL CORP5,282$224Kshares
MLIMUELLER INDS INC2,212$224Kshares
MOSMOSAIC CO6,422$223Kshares
CACICACI INTL INC445$222Kshares
AYIACUITY INC634$218Kshares
WMSADVANCED DRAIN SYS INC DEL1,558$216Kshares
DVADAVITA INC1,616$215Kshares
KNSLKINSALE CAP GROUP INC492$209Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,481$209Kshares
CNMCORE & MAIN INC3,860$208Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,826$207Kshares
ELANELANCO ANIMAL HEALTH INC10,280$207Kshares
WCCWESCO INTL INC975$206Kshares
COKECOCA COLA CONS INC1,755$206Kshares
AMANTERO MIDSTREAM CORP10,445$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002284 base2026-02-05acceptance time not in the bulk data set