Skip to content

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Follow

13F filer, CIK 1564835, TOKYO, Japan

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported $179,354,263 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000153

Period
2025-12-31
Reported value
$179M
Holdings
156
Top 10 weight
37.19%
New
52
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+3,585$1.02M
QCOMnew+4,174$714K
APHnew+5,001$676K
WMTadded+5,519$615K
INTCnew+16,640$614K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRKreduced-8,540-$899K
BAreduced-3,740-$812K
PMexited-4,927-$799K
NOWexited-745-$686K
PLTRreduced-3,840-$683K

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 0001754960-26-000153, largest first. % of portfolio is the value over $179,354,263, 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: 24,118 shares; 2024Q4: 22,692 shares; 2025Q1: 22,859 shares; 2025Q2: 22,663 shares; 2025Q3: 22,257 shares; 2025Q4: 21,459 shares 21,459$10.4M5.79%-798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,270 shares; 2024Q4: 59,446 shares; 2025Q1: 55,638 shares; 2025Q2: 57,972 shares; 2025Q3: 54,623 shares; 2025Q4: 54,972 shares 54,972$10.3M5.72%+349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 38,543 shares; 2025Q1: 38,715 shares; 2025Q2: 39,169 shares; 2025Q3: 36,992 shares; 2025Q4: 35,801 shares 35,801$9.73M5.43%-1,191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 8,916 shares; 2025Q1: 9,953 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$7.46M4.16%-711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,775 shares; 2024Q4: 23,215 shares; 2025Q1: 22,065 shares; 2025Q2: 22,370 shares; 2025Q3: 19,923 shares; 2025Q4: 20,789 shares 20,789$6.51M3.63%+866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 27,431 shares; 2025Q1: 26,543 shares; 2025Q2: 27,472 shares; 2025Q3: 28,376 shares; 2025Q4: 26,087 shares 26,087$6.02M3.36%-2,289Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 11,023 shares; 2025Q3: 9,198 shares; 2025Q4: 8,799 shares 8,799$5.04M2.81%-399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 13,276 shares; 2025Q1: 15,363 shares; 2025Q2: 13,572 shares; 2025Q3: 13,316 shares; 2025Q4: 12,467 shares 12,467$4.02M2.24%-849Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,131 shares; 2025Q1: 11,183 shares; 2025Q2: 11,997 shares; 2025Q3: 11,403 shares; 2025Q4: 10,611 shares 10,611$3.72M2.07%-792Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 11,541 shares; 2025Q1: 11,508 shares; 2025Q2: 12,072 shares; 2025Q3: 11,077 shares; 2025Q4: 10,357 shares 10,357$3.56M1.99%-720Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 10,981 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,186 shares; 2025Q4: 10,462 shares 10,462$3.42M1.91%+276Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 8,916 shares; 2025Q1: 11,048 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$3.14M1.75%-711Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,600 shares; 2025Q1: 6,840 shares; 2025Q2: 9,590 shares; 2025Q3: 9,415 shares; 2025Q4: 9,059 shares 9,059$3.14M1.75%-356Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 11,696 shares; 2025Q1: 10,678 shares; 2025Q2: 12,182 shares; 2025Q3: 11,012 shares; 2025Q4: 11,571 shares 11,571$3.07M1.71%+559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,828 shares; 2025Q1: 4,575 shares; 2025Q2: 4,628 shares; 2025Q3: 4,071 shares; 2025Q4: 4,570 shares 4,570$3.02M1.68%+499Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,431 shares; 2025Q1: 11,328 shares; 2025Q2: 12,032 shares; 2025Q3: 10,894 shares; 2025Q4: 9,105 shares 9,105$3.01M1.68%-1,789Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,198 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$2.75M1.53%-711Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 10,726 shares; 2025Q1: 11,748 shares; 2025Q2: 9,992 shares; 2025Q3: 10,919 shares; 2025Q4: 9,126 shares 9,126$2.7M1.51%-1,793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,560 shares; 2025Q4: 8,487 shares 8,487$2.59M1.45%-2,073Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$2.46M1.37%-711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,657 shares; 2025Q1: 5,374 shares; 2025Q2: 5,464 shares; 2025Q3: 5,420 shares; 2025Q4: 5,200 shares 5,200$2.34M1.3%-220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 13,466 shares; 2025Q1: 13,428 shares; 2025Q2: 11,892 shares; 2025Q3: 13,579 shares; 2025Q4: 11,223 shares 11,223$2.32M1.29%-2,356Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 17,562 shares; 2025Q1: 13,904 shares; 2025Q2: 14,438 shares; 2025Q3: 14,094 shares; 2025Q4: 19,613 shares 19,613$2.19M1.22%+5,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 14,246 shares; 2025Q1: 10,268 shares; 2025Q2: 10,362 shares; 2025Q3: 15,093 shares; 2025Q4: 14,277 shares 14,277$2.18M1.21%-816Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,186 shares; 2025Q1: 1,866 shares; 2025Q2: 2,019 shares; 2025Q3: 1,952 shares; 2025Q4: 1,793 shares 1,793$1.93M1.07%-159Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 12,227 shares; 2025Q4: 8,487 shares 8,487$1.84M1.03%-3,740Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: 15,576 shares; 2025Q1: 13,128 shares; 2025Q2: 11,907 shares; 2025Q3: 15,784 shares; 2025Q4: 12,728 shares 12,728$1.82M1.02%-3,056Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 10,226 shares; 2025Q1: 11,488 shares; 2025Q2: 9,312 shares; 2025Q3: 10,454 shares; 2025Q4: 8,487 shares 8,487$1.66M0.92%-1,967Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 16,776 shares; 2025Q1: 16,658 shares; 2025Q2: 11,952 shares; 2025Q3: 16,493 shares; 2025Q4: 20,364 shares 20,364$1.57M0.87%+3,871Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 12,516 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$1.36M0.76%-711Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 8,605 shares; 2025Q1: 8,285 shares; 2025Q2: 11,095 shares; 2025Q3: 9,768 shares; 2025Q4: 10,838 shares 10,838$1.3M0.73%+1,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 16,616 shares; 2025Q1: 16,478 shares; 2025Q2: 16,912 shares; 2025Q3: 21,856 shares; 2025Q4: 15,935 shares 15,935$1.11M0.62%-5,921Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,310 shares; 2024Q4: 13,560 shares; 2025Q1: 19,680 shares; 2025Q2: 20,630 shares; 2025Q3: 19,660 shares; 2025Q4: 19,847 shares 19,847$1.09M0.61%+187Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 5,290 shares; 2025Q1: 1,820 shares; 2025Q2: 4,795 shares; 2025Q3: 5,147 shares; 2025Q4: 4,684 shares 4,684$1.07M0.6%-463Timeline
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: 4,680 shares; 2025Q3: not reported; 2025Q4: 3,585 shares 3,585$1.02M0.57%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 10,818 shares; 2025Q1: 17,020 shares; 2025Q2: 18,014 shares; 2025Q3: 18,260 shares; 2025Q4: 9,720 shares 9,720$1.02M0.57%-8,540Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 4,955 shares; 2025Q4: 4,571 shares 4,571$979K0.55%-384Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 8,916 shares; 2025Q1: 16,898 shares; 2025Q2: 24,752 shares; 2025Q3: 24,638 shares; 2025Q4: 23,827 shares 23,827$970K0.54%-811Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$966K0.54%-711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,215 shares; 2025Q1: 1,917 shares; 2025Q2: 1,891 shares; 2025Q3: 2,518 shares; 2025Q4: 1,883 shares 1,883$946K0.53%-635Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: 10,385 shares; 2025Q2: 10,405 shares; 2025Q3: 10,250 shares; 2025Q4: 9,951 shares 9,951$927K0.52%-299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,040 shares; 2025Q1: 3,675 shares; 2025Q2: 3,350 shares; 2025Q3: 3,150 shares; 2025Q4: 3,005 shares 3,005$926K0.52%-145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 7,510 shares; 2025Q2: 7,850 shares; 2025Q3: 6,873 shares; 2025Q4: 6,858 shares 6,858$800K0.45%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 2,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 4,358 shares 4,358$799K0.45%+1,869Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 868 shares; 2025Q1: 533 shares; 2025Q2: 1,135 shares; 2025Q3: 1,170 shares; 2025Q4: 829 shares 829$715K0.4%-341Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,205 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$714K0.4%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,416 shares; 2025Q4: 1,259 shares 1,259$713K0.4%-157Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 2,618 shares 2,618$702K0.39%+1,799Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,870 shares; 2025Q3: 2,779 shares; 2025Q4: 2,879 shares 2,879$698K0.39%+100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,090 shares; 2025Q3: 351 shares; 2025Q4: 1,041 shares 1,041$680K0.38%+690Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,001 shares 5,001$676K0.38%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 618 shares; 2025Q2: 565 shares; 2025Q3: 563 shares; 2025Q4: 628 shares 628$672K0.37%+65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,260 shares; 2025Q2: 20,770 shares; 2025Q3: 13,344 shares; 2025Q4: 26,591 shares 26,591$661K0.37%+13,247Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 1,093 shares; 2025Q1: 553 shares; 2025Q2: 963 shares; 2025Q3: 523 shares; 2025Q4: 988 shares 988$654K0.36%+465Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 7,810 shares; 2025Q3: 6,473 shares; 2025Q4: 6,388 shares 6,388$638K0.36%-85Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 1,380 shares; 2025Q1: 1,280 shares; 2025Q2: 1,250 shares; 2025Q3: 953 shares; 2025Q4: 933 shares 933$629K0.35%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,480 shares; 2025Q4: 7,745 shares 7,745$622K0.35%-735Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 11,570 shares; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: 24,943 shares; 2025Q4: 24,943 shares 24,943$621K0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: not reported; 2025Q4: 16,640 shares 16,640$614K0.34%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 7,440 shares 7,440$605K0.34%-550Timeline
BSXBOSTON SCIENTIFIC 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: 2,637 shares; 2025Q4: 6,226 shares 6,226$594K0.33%+3,589Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 2,140 shares; 2025Q1: 5,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,329 shares 6,329$592K0.33%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 14,980 shares; 2025Q1: 15,990 shares; 2025Q2: 16,880 shares; 2025Q3: 14,332 shares; 2025Q4: 19,597 shares 19,597$586K0.33%+5,265Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares 10,740$579K0.32%newTimeline
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: 2,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655$554K0.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,115 shares; 2025Q1: 484 shares; 2025Q2: 582 shares; 2025Q3: 1,073 shares; 2025Q4: 5,826 shares 5,826$546K0.3%+4,753Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$541K0.3%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares 8,487$541K0.3%-711Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 1,630 shares; 2025Q1: 1,279 shares; 2025Q2: 2,099 shares; 2025Q3: 972 shares; 2025Q4: 944 shares 944$539K0.3%-28Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,570 shares; 2025Q4: 2,595 shares 2,595$532K0.3%+25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,646 shares 6,646$527K0.29%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 9,820 shares 9,820$524K0.29%-240Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares 3,016$520K0.29%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,220 shares; 2025Q2: 8,870 shares; 2025Q3: 8,370 shares; 2025Q4: 8,996 shares 8,996$519K0.29%+626Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,302 shares 4,302$515K0.29%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,870 shares 5,870$514K0.29%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,498 shares 1,498$504K0.28%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 1,744 shares 1,744$504K0.28%-186Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares 5,035$499K0.28%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 6,300 shares; 2025Q4: 7,767 shares 7,767$495K0.28%+1,467Timeline
PCARPACCAR 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: 4,484 shares 4,484$491K0.27%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 858 shares 858$489K0.27%-37Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,430 shares; 2025Q3: 37,430 shares; 2025Q4: 37,130 shares 37,130$487K0.27%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$485K0.27%newTimeline
TFCTRUIST 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: not reported; 2025Q3: 9,878 shares; 2025Q4: 9,818 shares 9,818$483K0.27%-60Timeline
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: 5,590 shares; 2025Q2: 5,710 shares; 2025Q3: 2,407 shares; 2025Q4: 5,454 shares 5,454$476K0.27%+3,047Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: not reported; 2025Q2: 5,510 shares; 2025Q3: not reported; 2025Q4: 5,033 shares 5,033$475K0.26%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,716 shares 5,716$474K0.26%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares 1,597$469K0.26%newTimeline
AIGAMERICAN INTL 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: 5,480 shares 5,480$469K0.26%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 6,790 shares; 2025Q4: 6,085 shares 6,085$467K0.26%-705Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: 5,160 shares; 2025Q3: 4,963 shares; 2025Q4: 5,083 shares 5,083$464K0.26%+120Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,823 shares 5,823$460K0.26%newTimeline
MTBM & T BK 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: 2,280 shares 2,280$459K0.26%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 3,840 shares; 2025Q4: 4,004 shares 4,004$452K0.25%+164Timeline
CLCOLGATE PALMOLIVE 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,715 shares 5,715$452K0.25%newTimeline
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: 8,380 shares; 2025Q3: 7,690 shares; 2025Q4: 7,630 shares 7,630$446K0.25%-60Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,430 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,728 shares 1,728$443K0.25%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 4,210 shares 4,210$442K0.25%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,925 shares 4,925$435K0.24%newTimeline
ELLAUDER ESTEE COS 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: 4,170 shares; 2025Q4: 4,140 shares 4,140$434K0.24%-30Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 6,240 shares 6,240$433K0.24%-70Timeline
TPRTAPESTRY 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: 3,380 shares 3,380$432K0.24%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,950 shares; 2025Q1: not reported; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 20,920 shares 20,920$432K0.24%-160Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,048 shares 11,048$427K0.24%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,510 shares; 2025Q1: 13,410 shares; 2025Q2: 12,865 shares; 2025Q3: not reported; 2025Q4: 15,930 shares 15,930$419K0.23%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 4,062 shares 4,062$416K0.23%+352Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 7,270 shares; 2025Q2: 6,545 shares; 2025Q3: 6,161 shares; 2025Q4: 2,321 shares 2,321$413K0.23%-3,840Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,480 shares; 2025Q1: 1,440 shares; 2025Q2: 1,280 shares; 2025Q3: 1,043 shares; 2025Q4: 1,033 shares 1,033$411K0.23%-10Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,643 shares 4,643$410K0.23%-227Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,728 shares 4,728$409K0.23%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,610 shares 3,610$404K0.23%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,170 shares; 2025Q1: 8,370 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 11,673 shares 11,673$402K0.22%+3,343Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$401K0.22%newTimeline
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: not reported; 2025Q4: 6,668 shares 6,668$400K0.22%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares 16,650$400K0.22%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 7,190 shares; 2025Q3: 8,221 shares; 2025Q4: 10,145 shares 10,145$400K0.22%+1,924Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 2,895 shares 2,895$399K0.22%+36Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 3,151 shares 3,151$395K0.22%-64Timeline
BAXBAXTER 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: not reported; 2025Q4: 20,423 shares 20,423$390K0.22%newTimeline
WDAYWORKDAY 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: 1,817 shares; 2025Q4: 1,817 shares 1,817$390K0.22%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,050 shares; 2025Q3: 14,320 shares; 2025Q4: 14,320 shares 14,320$388K0.22%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 2,390 shares 2,390$387K0.22%-965Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: not reported; 2025Q3: 4,186 shares; 2025Q4: 3,878 shares 3,878$383K0.21%-308Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,540 shares; 2025Q2: not reported; 2025Q3: 22,013 shares; 2025Q4: 22,013 shares 22,013$382K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 786 shares 786$380K0.21%-295Timeline
DTEDTE ENERGY 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: 2,895 shares 2,895$373K0.21%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 12,050 shares; 2025Q3: not reported; 2025Q4: 13,730 shares 13,730$373K0.21%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares 6,430$370K0.21%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares 9,475$366K0.2%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 7,050 shares; 2025Q2: 5,610 shares; 2025Q3: 7,505 shares; 2025Q4: 4,853 shares 4,853$358K0.2%-2,652Timeline
AFGAMERICAN FINANCIAL 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: 2,622 shares 2,622$358K0.2%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares 3,960$353K0.2%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 5,248 shares 5,248$351K0.2%+76Timeline
BMOBANK OF MONTREALQuarterly 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: 3,110 shares; 2025Q3: not reported; 2025Q4: 2,688 shares 2,688$350K0.19%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,551 shares 1,551$346K0.19%+31Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,020 shares 1,020$346K0.19%-10Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 3,930 shares; 2025Q3: 5,720 shares; 2025Q4: 3,747 shares 3,747$340K0.19%-1,973Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,227 shares 3,227$332K0.18%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares 7,189$314K0.17%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,580 shares 33,580$310K0.17%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,549 shares; 2025Q4: 9,047 shares 9,047$307K0.17%-4,502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,227 shares; 2025Q4: 1,559 shares 1,559$304K0.17%-2,668Timeline
PEVERPURE 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: 4,614 shares; 2025Q4: 4,524 shares 4,524$303K0.17%-90Timeline
MFCMANULIFE 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: 13,820 shares; 2025Q2: 8,980 shares; 2025Q3: not reported; 2025Q4: 8,078 shares 8,078$294K0.16%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 145 shares 145$292K0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares 2,290$281K0.16%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,306 shares 6,306$280K0.16%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,335 shares 5,335$277K0.15%newTimeline
SLFSUN LIFE FINANCIAL 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: 3,450 shares; 2025Q3: 6,520 shares; 2025Q4: 3,729 shares 3,729$233K0.13%-2,791Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$228K0.13%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares; 2025Q4: 2,178 shares 2,178$225K0.13%-1,761Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares 7,390$225K0.13%newTimeline
GIBCGI 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: 2,411 shares 2,411$223K0.12%newTimeline
MGAMAGNA 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: 8,590 shares; 2025Q2: 5,860 shares; 2025Q3: 8,118 shares; 2025Q4: 4,079 shares 4,079$218K0.12%-4,039Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,140 shares; 2025Q4: 20,640 shares 20,640$103K0.06%-5,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC4,927$799Kshares
NOWSERVICENOW INC745$686Kshares
CRWDCROWDSTRIKE HLDGS INC1,196$586Kshares
CBCHUBB LIMITED1,944$549Kshares
ADPAUTOMATIC DATA PROCESSING IN1,833$538Kshares
SNOWSNOWFLAKE INC2,270$512Kshares
MRVLMARVELL TECHNOLOGY INC5,846$491Kshares
VLOVALERO ENERGY CORP2,708$461Kshares
DDOMINION ENERGY INC7,453$456Kshares
APOAPOLLO GLOBAL MGMT INC3,402$453Kshares
NETCLOUDFLARE INC2,099$450Kshares
EMEEMCOR GROUP INC685$445Kshares
AEPAMERICAN ELEC PWR CO INC3,910$440Kshares
REGNREGENERON PHARMACEUTICALS782$440Kshares
PSXPHILLIPS 663,227$439Kshares
ZSZSCALER INC1,451$435Kshares
FCXFREEPORT MCMORAN INC11,085$435Kshares
LNGCHENIERE ENERGY INC1,825$429Kshares
LINLINDE PLC900$428Kshares
FSLRFIRST SOLAR INC1,930$426Kshares
RDDTREDDIT INC1,780$409Kshares
CVNACARVANA CO1,085$409Kshares
ACMAECOM3,115$406Kshares
TEAMATLASSIAN CORPORATION2,512$401Kshares
LDOSLEIDOS HOLDINGS INC2,105$398Kshares
EXCEXELON CORP8,770$395Kshares
WTRGESSENTIAL UTILS INC9,791$391Kshares
EXPDEXPEDITORS INTL WASH INC3,154$387Kshares
DXCMDEXCOM INC5,716$385Kshares
AMCOR PLCAMCOR PLC46,966$384Kshares
CVECENOVUS ENERGY INC22,432$381Kshares
RVTYREVVITY INC4,336$380Kshares
CLXCLOROX CO DEL3,081$380Kshares
FLUTFLUTTER ENTMT PLC1,450$368Kshares
OTEXOPEN TEXT CORP9,840$368Kshares
IOTSAMSARA INC9,802$365Kshares
BKNGBOOKING HOLDINGS INC67$362Kshares
TTDTHE TRADE DESK INC7,310$358Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,591$357Kshares
EMAEMERA INC7,322$351Kshares
LIILENNOX INTL INC650$344Kshares
TJXTJX COS INC NEW2,265$327Kshares
ALGNALIGN TECHNOLOGY INC2,520$316Kshares
ADBEADOBE INC822$290Kshares
RYROYAL BK CDA1,958$289Kshares
LOWLOWES COS INC1,142$287Kshares
SESEA LTD1,554$278Kshares
PGRPROGRESSIVE CORP1,100$272Kshares
TMUST-MOBILE US INC978$234Kshares

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 0001754960-26-000153 base2026-02-04acceptance time not in the bulk data set