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AUXIER ASSET MANAGEMENT LLC

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13F filer, CIK 1105863, AURORA, OR

AUXIER ASSET MANAGEMENT LLC reported $711,193,560 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105863-26-000001

Period
2025-12-31
Reported value
$711M
Holdings
177
Top 10 weight
33.81%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+98,106$6.42M
FISVadded+34,525$2.32M
Qnew+23,188$1.89M
AMZNadded+5,525$1.28M
METAadded+797$526K

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
UNILEVER PLCexited-111,141-$6.59M
BNYreduced-18,965-$2.2M
WAFDreduced-42,690-$1.37M
MSFTreduced-2,379-$1.15M
DOWreduced-33,903-$793K

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 0001105863-26-000001, largest first. % of portfolio is the value over $711,193,560, 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: 105,435 shares; 2024Q4: 102,313 shares; 2025Q1: 101,376 shares; 2025Q2: 100,953 shares; 2025Q3: 100,605 shares; 2025Q4: 98,226 shares 98,226$47.5M6.68%-2,379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 211,587 shares; 2025Q1: 211,453 shares; 2025Q2: 210,403 shares; 2025Q3: 209,557 shares; 2025Q4: 206,963 shares 206,963$33.2M4.67%-2,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,432 shares; 2024Q4: 88,697 shares; 2025Q1: 88,417 shares; 2025Q2: 89,773 shares; 2025Q3: 89,956 shares; 2025Q4: 89,410 shares 89,410$28M3.93%-546Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,499 shares; 2024Q4: 220,707 shares; 2025Q1: 218,276 shares; 2025Q2: 215,419 shares; 2025Q3: 213,543 shares; 2025Q4: 194,578 shares 194,578$22.6M3.18%-18,965Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,263 shares; 2024Q4: 362,110 shares; 2025Q1: 359,885 shares; 2025Q2: 352,107 shares; 2025Q3: 353,332 shares; 2025Q4: 356,962 shares 356,962$22.3M3.14%+3,630Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 64,816 shares; 2025Q1: 63,896 shares; 2025Q2: 64,552 shares; 2025Q3: 64,868 shares; 2025Q4: 64,028 shares 64,028$21.1M2.97%-840Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 38,429 shares; 2025Q1: 37,004 shares; 2025Q2: 34,104 shares; 2025Q3: 33,654 shares; 2025Q4: 32,519 shares 32,519$18.6M2.61%-1,135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 328,819 shares; 2025Q1: 326,336 shares; 2025Q2: 319,814 shares; 2025Q3: 318,698 shares; 2025Q4: 311,758 shares 311,758$17.1M2.41%-6,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,448 shares; 2024Q4: 144,625 shares; 2025Q1: 144,231 shares; 2025Q2: 143,061 shares; 2025Q3: 142,206 shares; 2025Q4: 138,314 shares 138,314$15.4M2.17%-3,892Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,621 shares; 2024Q4: 72,461 shares; 2025Q1: 72,369 shares; 2025Q2: 72,136 shares; 2025Q3: 71,828 shares; 2025Q4: 70,745 shares 70,745$14.6M2.06%-1,083Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 40,193 shares; 2025Q1: 40,193 shares; 2025Q2: 39,883 shares; 2025Q3: 39,485 shares; 2025Q4: 38,885 shares 38,885$13.6M1.92%-600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 141,242 shares; 2025Q1: 141,144 shares; 2025Q2: 140,586 shares; 2025Q3: 139,988 shares; 2025Q4: 138,854 shares 138,854$13.3M1.88%-1,134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 35,642 shares; 2025Q1: 36,072 shares; 2025Q2: 36,753 shares; 2025Q3: 37,096 shares; 2025Q4: 36,541 shares 36,541$12.8M1.8%-555Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,144 shares; 2024Q4: 117,987 shares; 2025Q1: 117,697 shares; 2025Q2: 117,382 shares; 2025Q3: 116,924 shares; 2025Q4: 115,194 shares 115,194$12.7M1.79%-1,730Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 217,939 shares; 2025Q1: 219,326 shares; 2025Q2: 223,918 shares; 2025Q3: 223,538 shares; 2025Q4: 219,814 shares 219,814$12.4M1.75%-3,724Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 119,141 shares; 2025Q1: 119,379 shares; 2025Q2: 119,011 shares; 2025Q3: 118,564 shares; 2025Q4: 117,346 shares 117,346$12.4M1.74%-1,218Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 43,449 shares; 2025Q1: 43,409 shares; 2025Q2: 43,175 shares; 2025Q3: 42,977 shares; 2025Q4: 40,955 shares 40,955$11.9M1.67%-2,022Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 24,163 shares; 2025Q1: 24,377 shares; 2025Q2: 23,307 shares; 2025Q3: 23,486 shares; 2025Q4: 23,276 shares 23,276$11.7M1.65%-210Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,148 shares; 2025Q1: 2,145 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,136 shares 2,136$11.4M1.61%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,932 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 79,840 shares; 2025Q3: 79,663 shares; 2025Q4: 78,904 shares 78,904$11.3M1.59%-759Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 130,051 shares; 2025Q1: 129,226 shares; 2025Q2: 128,901 shares; 2025Q3: 128,801 shares; 2025Q4: 126,926 shares 126,926$11.1M1.56%-1,875Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 114,043 shares; 2025Q1: 113,886 shares; 2025Q2: 113,776 shares; 2025Q3: 117,677 shares; 2025Q4: 119,708 shares 119,708$10.2M1.44%+2,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 14,375 shares; 2025Q1: 14,118 shares; 2025Q2: 14,590 shares; 2025Q3: 14,596 shares; 2025Q4: 15,393 shares 15,393$10.2M1.43%+797Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 38,201 shares; 2025Q1: 38,201 shares; 2025Q2: 41,550 shares; 2025Q3: 41,436 shares; 2025Q4: 41,036 shares 41,036$9.9M1.39%-400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 57,055 shares; 2025Q1: 57,055 shares; 2025Q2: 56,857 shares; 2025Q3: 56,516 shares; 2025Q4: 52,342 shares 52,342$8.52M1.2%-4,174Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,494 shares; 2024Q4: 150,986 shares; 2025Q1: 150,852 shares; 2025Q2: 150,089 shares; 2025Q3: 149,499 shares; 2025Q4: 146,858 shares 146,858$8.47M1.19%-2,641Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 69,739 shares; 2025Q1: 68,557 shares; 2025Q2: 67,752 shares; 2025Q3: 67,153 shares; 2025Q4: 66,477 shares 66,477$8.33M1.17%-676Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,546 shares; 2024Q4: 70,379 shares; 2025Q1: 70,318 shares; 2025Q2: 70,220 shares; 2025Q3: 70,029 shares; 2025Q4: 69,404 shares 69,404$8.1M1.14%-625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 24,855 shares; 2025Q1: 24,842 shares; 2025Q2: 24,677 shares; 2025Q3: 24,530 shares; 2025Q4: 23,397 shares 23,397$8.05M1.13%-1,133Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 103,318 shares; 2025Q1: 102,572 shares; 2025Q2: 102,568 shares; 2025Q3: 102,141 shares; 2025Q4: 100,723 shares 100,723$7.99M1.12%-1,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,952 shares; 2025Q1: 29,522 shares; 2025Q2: 28,719 shares; 2025Q3: 28,956 shares; 2025Q4: 28,809 shares 28,809$7.83M1.1%-147Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 32,206 shares; 2025Q1: 33,006 shares; 2025Q2: 32,816 shares; 2025Q3: 31,490 shares; 2025Q4: 31,197 shares 31,197$7.13M1%-293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,503 shares; 2025Q1: 7,990 shares; 2025Q2: 7,925 shares; 2025Q3: 7,899 shares; 2025Q4: 7,500 shares 7,500$6.47M0.91%-399Timeline
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: 98,106 shares 98,106$6.42M0.9%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,945 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 34,945 shares; 2025Q3: 34,245 shares; 2025Q4: 34,225 shares 34,225$6.28M0.88%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 92,545 shares; 2025Q1: 92,210 shares; 2025Q2: 91,897 shares; 2025Q3: 91,491 shares; 2025Q4: 88,319 shares 88,319$6.17M0.87%-3,172Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,794 shares; 2024Q4: 181,428 shares; 2025Q1: 181,118 shares; 2025Q2: 180,757 shares; 2025Q3: 180,047 shares; 2025Q4: 177,312 shares 177,312$6.16M0.87%-2,735Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 33,983 shares; 2025Q1: 33,973 shares; 2025Q2: 33,764 shares; 2025Q3: 33,615 shares; 2025Q4: 33,115 shares 33,115$6.14M0.86%-500Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,324 shares; 2024Q4: 236,994 shares; 2025Q1: 236,994 shares; 2025Q2: 236,394 shares; 2025Q3: 236,594 shares; 2025Q4: 236,544 shares 236,544$5.71M0.8%-50Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,573 shares; 2024Q4: 64,054 shares; 2025Q1: 63,999 shares; 2025Q2: 63,728 shares; 2025Q3: 63,378 shares; 2025Q4: 62,536 shares 62,536$5.62M0.79%-842Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 71,600 shares; 2025Q4: 71,600 shares 71,600$5.49M0.77%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,443 shares; 2024Q4: 26,385 shares; 2025Q1: 19,878 shares; 2025Q2: 19,804 shares; 2025Q3: 19,780 shares; 2025Q4: 19,571 shares 19,571$5.39M0.76%-209Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,921 shares; 2024Q4: 107,835 shares; 2025Q1: 107,500 shares; 2025Q2: 108,148 shares; 2025Q3: 107,901 shares; 2025Q4: 106,166 shares 106,166$4.96M0.7%-1,735Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 27,577 shares; 2025Q1: 26,902 shares; 2025Q2: 26,777 shares; 2025Q3: 26,298 shares; 2025Q4: 25,911 shares 25,911$4.5M0.63%-387Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,187 shares; 2024Q4: 57,752 shares; 2025Q1: 57,727 shares; 2025Q2: 57,564 shares; 2025Q3: 57,371 shares; 2025Q4: 56,329 shares 56,329$4.37M0.61%-1,042Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 39,620 shares; 2025Q1: 39,580 shares; 2025Q2: 39,302 shares; 2025Q3: 38,924 shares; 2025Q4: 38,064 shares 38,064$4.27M0.6%-860Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,651 shares; 2025Q1: 26,101 shares; 2025Q2: 26,101 shares; 2025Q3: 26,195 shares; 2025Q4: 26,095 shares 26,095$3.98M0.56%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,165 shares; 2025Q1: 8,585 shares; 2025Q2: 8,575 shares; 2025Q3: 10,756 shares; 2025Q4: 16,281 shares 16,281$3.76M0.53%+5,525Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,714 shares; 2024Q4: 55,384 shares; 2025Q1: 54,232 shares; 2025Q2: 54,027 shares; 2025Q3: 53,929 shares; 2025Q4: 53,062 shares 53,062$3.56M0.5%-867Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,249 shares; 2024Q4: 162,424 shares; 2025Q1: 166,611 shares; 2025Q2: 164,911 shares; 2025Q3: 164,876 shares; 2025Q4: 163,976 shares 163,976$3.52M0.5%-900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,381 shares; 2024Q4: 45,311 shares; 2025Q1: 45,118 shares; 2025Q2: 44,600 shares; 2025Q3: 44,566 shares; 2025Q4: 45,500 shares 45,500$3.5M0.49%+934Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 16,219 shares; 2025Q1: 16,189 shares; 2025Q2: 16,664 shares; 2025Q3: 16,519 shares; 2025Q4: 17,534 shares 17,534$3.4M0.48%+1,015Timeline
FISVFISERV 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: 13,440 shares; 2025Q4: 47,965 shares 47,965$3.22M0.45%+34,525Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,536 shares; 2025Q1: 13,636 shares; 2025Q2: 14,201 shares; 2025Q3: 14,761 shares; 2025Q4: 13,734 shares 13,734$2.98M0.42%-1,027Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,906 shares; 2024Q4: 305,268 shares; 2025Q1: 317,793 shares; 2025Q2: 330,375 shares; 2025Q3: 369,921 shares; 2025Q4: 398,992 shares 398,992$2.93M0.41%+29,071Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares; 2025Q4: 8,910 shares 8,910$2.92M0.41%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,329 shares; 2025Q1: 11,309 shares; 2025Q2: 10,234 shares; 2025Q3: 10,054 shares; 2025Q4: 9,501 shares 9,501$2.9M0.41%-553Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 31,942 shares; 2025Q1: 31,787 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares; 2025Q4: 30,627 shares 30,627$2.85M0.4%-1,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 131,223 shares; 2025Q1: 131,223 shares; 2025Q2: 130,913 shares; 2025Q3: 130,913 shares; 2025Q4: 88,223 shares 88,223$2.83M0.4%-42,690Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 39,936 shares; 2025Q1: 39,451 shares; 2025Q2: 39,351 shares; 2025Q3: 38,769 shares; 2025Q4: 33,528 shares 33,528$2.78M0.39%-5,241Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,591 shares; 2025Q3: 28,631 shares; 2025Q4: 28,481 shares 28,481$2.67M0.37%-150Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,406 shares; 2024Q4: 68,845 shares; 2025Q1: 71,845 shares; 2025Q2: 72,163 shares; 2025Q3: 78,666 shares; 2025Q4: 94,756 shares 94,756$2.65M0.37%+16,090Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,900 shares; 2024Q4: 84,850 shares; 2025Q1: 84,945 shares; 2025Q2: 84,845 shares; 2025Q3: 83,845 shares; 2025Q4: 83,595 shares 83,595$2.6M0.37%-250Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,901 shares; 2024Q4: 64,827 shares; 2025Q1: 64,707 shares; 2025Q2: 64,524 shares; 2025Q3: 64,506 shares; 2025Q4: 59,410 shares 59,410$2.57M0.36%-5,096Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 19,060 shares; 2025Q1: 18,980 shares; 2025Q2: 18,930 shares; 2025Q3: 18,575 shares; 2025Q4: 17,925 shares 17,925$2.57M0.36%-650Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,552 shares; 2024Q4: 31,502 shares; 2025Q1: 31,387 shares; 2025Q2: 31,367 shares; 2025Q3: 31,337 shares; 2025Q4: 31,049 shares 31,049$2.52M0.36%-288Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200$2.48M0.35%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,576 shares; 2025Q4: 8,551 shares 8,551$2.47M0.35%-25Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,041 shares; 2025Q4: 5,028 shares 5,028$2.47M0.35%-13Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 12,885 shares; 2025Q1: 13,435 shares; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 13,460 shares 13,460$2.45M0.34%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,473 shares; 2024Q4: 85,505 shares; 2025Q1: 85,401 shares; 2025Q2: 84,656 shares; 2025Q3: 83,801 shares; 2025Q4: 80,785 shares 80,785$2.41M0.34%-3,016Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,093 shares; 2025Q1: 7,093 shares; 2025Q2: 7,093 shares; 2025Q3: 6,986 shares; 2025Q4: 6,511 shares 6,511$2.41M0.34%-475Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares 14,410$2.4M0.34%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,663 shares; 2025Q2: 6,545 shares; 2025Q3: 6,445 shares; 2025Q4: 6,025 shares 6,025$2.34M0.33%-420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,583 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 11,819 shares; 2025Q4: 11,814 shares 11,814$2.3M0.32%-5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,017 shares; 2025Q1: 17,017 shares; 2025Q2: 17,003 shares; 2025Q3: 16,878 shares; 2025Q4: 16,733 shares 16,733$2.16M0.3%-145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,844 shares; 2025Q4: 6,844 shares 6,844$2.15M0.3%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,836 shares; 2024Q4: 76,693 shares; 2025Q1: 75,160 shares; 2025Q2: 73,297 shares; 2025Q3: 73,017 shares; 2025Q4: 70,450 shares 70,450$2.03M0.29%-2,567Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,697 shares; 2025Q1: 46,437 shares; 2025Q2: 46,259 shares; 2025Q3: 46,037 shares; 2025Q4: 45,292 shares 45,292$1.97M0.28%-745Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,252 shares; 2025Q1: 2,249 shares; 2025Q2: 2,227 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217$1.95M0.27%0Timeline
QQNITY ELECTRONICS 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: 23,188 shares 23,188$1.89M0.27%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,281 shares; 2024Q4: 47,300 shares; 2025Q1: 47,293 shares; 2025Q2: 47,158 shares; 2025Q3: 46,984 shares; 2025Q4: 45,858 shares 45,858$1.84M0.26%-1,126Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,030 shares 3,030$1.74M0.24%-200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares 5,587$1.7M0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 33,948 shares; 2025Q1: 33,940 shares; 2025Q2: 33,724 shares; 2025Q3: 33,234 shares; 2025Q4: 30,756 shares 30,756$1.66M0.23%-2,478Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,845 shares; 2025Q1: 10,845 shares; 2025Q2: 10,845 shares; 2025Q3: 10,836 shares; 2025Q4: 10,836 shares 10,836$1.64M0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,740 shares; 2025Q1: 8,735 shares; 2025Q2: 8,660 shares; 2025Q3: 7,160 shares; 2025Q4: 7,044 shares 7,044$1.63M0.23%-116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 14,617 shares; 2025Q1: 14,523 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares; 2025Q4: 14,300 shares 14,300$1.63M0.23%-143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,616 shares; 2025Q3: 6,582 shares; 2025Q4: 6,116 shares 6,116$1.57M0.22%-466Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 14,046 shares; 2025Q1: 13,547 shares; 2025Q2: 10,232 shares; 2025Q3: 10,162 shares; 2025Q4: 8,911 shares 8,911$1.57M0.22%-1,251Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,830 shares; 2024Q4: 51,830 shares; 2025Q1: 51,830 shares; 2025Q2: 51,830 shares; 2025Q3: 51,830 shares; 2025Q4: 51,330 shares 51,330$1.56M0.22%-500Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 76,890 shares; 2025Q1: 76,615 shares; 2025Q2: 76,465 shares; 2025Q3: 76,215 shares; 2025Q4: 75,515 shares 75,515$1.56M0.22%-700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 65,528 shares; 2025Q1: 65,058 shares; 2025Q2: 65,339 shares; 2025Q3: 64,739 shares; 2025Q4: 60,909 shares 60,909$1.52M0.21%-3,830Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,368 shares; 2025Q1: 15,675 shares; 2025Q2: 15,895 shares; 2025Q3: 14,865 shares; 2025Q4: 15,192 shares 15,192$1.51M0.21%+327Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 12,889 shares; 2025Q1: 12,889 shares; 2025Q2: 12,885 shares; 2025Q3: 12,755 shares; 2025Q4: 12,242 shares 12,242$1.47M0.21%-513Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,474 shares; 2025Q1: 9,459 shares; 2025Q2: 9,399 shares; 2025Q3: 9,476 shares; 2025Q4: 9,749 shares 9,749$1.43M0.2%+273Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 60,777 shares; 2025Q1: 60,427 shares; 2025Q2: 60,150 shares; 2025Q3: 59,880 shares; 2025Q4: 59,274 shares 59,274$1.43M0.2%-606Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares; 2025Q4: 3,972 shares 3,972$1.4M0.2%+5Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 29,362 shares; 2025Q1: 28,847 shares; 2025Q2: 28,542 shares; 2025Q3: 28,211 shares; 2025Q4: 27,532 shares 27,532$1.35M0.19%-679Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 31,629 shares; 2025Q1: 31,673 shares; 2025Q2: 31,473 shares; 2025Q3: 31,252 shares; 2025Q4: 30,922 shares 30,922$1.26M0.18%-330Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 89,167 shares; 2025Q1: 88,767 shares; 2025Q2: 88,417 shares; 2025Q3: 88,110 shares; 2025Q4: 88,190 shares 88,190$1.26M0.18%+80Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,530 shares; 2025Q1: 9,430 shares; 2025Q2: 11,030 shares; 2025Q3: 12,480 shares; 2025Q4: 12,980 shares 12,980$1.25M0.18%+500Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 54,627 shares; 2025Q1: 53,932 shares; 2025Q2: 53,527 shares; 2025Q3: 53,277 shares; 2025Q4: 50,877 shares 50,877$1.22M0.17%-2,400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,271 shares; 2025Q1: 16,201 shares; 2025Q2: 16,151 shares; 2025Q3: 16,451 shares; 2025Q4: 16,188 shares 16,188$1.19M0.17%-263Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 24,347 shares; 2025Q1: 23,702 shares; 2025Q2: 23,610 shares; 2025Q3: 23,740 shares; 2025Q4: 21,900 shares 21,900$1.18M0.17%-1,840Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.18M0.17%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 27,049 shares; 2025Q1: 27,339 shares; 2025Q2: 27,400 shares; 2025Q3: 27,568 shares; 2025Q4: 26,283 shares 26,283$1.11M0.16%-1,285Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,705 shares; 2025Q1: 9,198 shares; 2025Q2: 9,153 shares; 2025Q3: 8,993 shares; 2025Q4: 8,793 shares 8,793$1.08M0.15%-200Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares 6,873$1.07M0.15%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares 7,160$1.05M0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,334 shares; 2025Q3: 12,334 shares; 2025Q4: 12,234 shares 12,234$1.03M0.14%-100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$1.01M0.14%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 12,087 shares; 2025Q3: 12,087 shares; 2025Q4: 11,700 shares 11,700$1.01M0.14%-387Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares 7,340$903K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,991 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 14,006 shares; 2025Q4: 13,876 shares 13,876$884K0.12%-130Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares; 2025Q4: 15,609 shares 15,609$833K0.12%+2,600Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 6,315 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 5,945 shares 5,945$760K0.11%-245Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,737 shares; 2025Q1: 22,997 shares; 2025Q2: 22,507 shares; 2025Q3: 22,117 shares; 2025Q4: 20,559 shares 20,559$759K0.11%-1,558Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 668 shares; 2025Q1: 642 shares; 2025Q2: 668 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$752K0.11%0Timeline
DECKDECKERS OUTDOOR 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: 2,072 shares; 2025Q4: 6,862 shares 6,862$711K0.1%+4,790Timeline
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: not reported; 2025Q3: 1,882 shares; 2025Q4: 3,092 shares 3,092$704K0.1%+1,210Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares 6,750$674K0.09%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$632K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,474 shares; 2025Q1: 1,468 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares 1,280$619K0.09%-3Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,261 shares; 2024Q4: 160,015 shares; 2025Q1: 157,746 shares; 2025Q2: 157,394 shares; 2025Q3: 156,922 shares; 2025Q4: 151,557 shares 151,557$614K0.09%-5,365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 615 shares; 2025Q2: 614 shares; 2025Q3: 613 shares; 2025Q4: 563 shares 563$605K0.09%-50Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,566 shares; 2025Q3: 3,533 shares; 2025Q4: 3,401 shares 3,401$542K0.08%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,265 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,837 shares; 2025Q4: 2,887 shares 2,887$538K0.08%+50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares 3,032$519K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 21,232 shares; 2025Q1: 21,187 shares; 2025Q2: 21,016 shares; 2025Q3: 20,466 shares; 2025Q4: 19,178 shares 19,178$476K0.07%-1,288Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares 3,922$470K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,439 shares; 2024Q4: 54,280 shares; 2025Q1: 54,148 shares; 2025Q2: 54,024 shares; 2025Q3: 53,878 shares; 2025Q4: 19,975 shares 19,975$467K0.07%-33,903Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 9,743 shares; 2025Q1: 9,743 shares; 2025Q2: 9,743 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares 9,729$464K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,955 shares; 2025Q3: 5,867 shares; 2025Q4: 5,490 shares 5,490$435K0.06%-377Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 24,485 shares; 2025Q1: 24,381 shares; 2025Q2: 24,228 shares; 2025Q3: 24,140 shares; 2025Q4: 23,828 shares 23,828$411K0.06%-312Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,720 shares; 2025Q1: 7,605 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 7,755 shares 7,755$390K0.05%-250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$385K0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,247 shares; 2025Q4: 5,547 shares 5,547$385K0.05%-700Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 39,034 shares; 2025Q1: 38,749 shares; 2025Q2: 38,449 shares; 2025Q3: 37,974 shares; 2025Q4: 37,076 shares 37,076$375K0.05%-898Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$372K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,890 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,745 shares; 2025Q4: 15,344 shares 15,344$363K0.05%+5,599Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares 3,376$352K0.05%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 22,086 shares 22,086$350K0.05%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 22,644 shares; 2025Q1: 22,414 shares; 2025Q2: 22,301 shares; 2025Q3: 21,676 shares; 2025Q4: 19,451 shares 19,451$337K0.05%-2,225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$330K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$325K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$320K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 965 shares 965$311K0.04%-150Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$296K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares 7,566$274K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,109 shares; 2025Q4: 1,099 shares 1,099$271K0.04%-10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares 7,350$269K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,249 shares 1,249$267K0.04%-125Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$250K0.04%0Timeline
Tenet Healthcare Corp.Tenet Healthcare Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$248K0.03%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,407 shares; 2025Q1: 12,387 shares; 2025Q2: 12,101 shares; 2025Q3: 11,631 shares; 2025Q4: 10,309 shares 10,309$248K0.03%-1,322Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,879 shares 5,879$242K0.03%-188Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$238K0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$234K0.03%0Timeline
Micron Technology Inc.Micron 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: not reported; 2025Q3: not reported; 2025Q4: 795 shares 795$227K0.03%new
SKYDPARAMOUNT SKYDANCE 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: 17,443 shares; 2025Q4: 16,793 shares 16,793$225K0.03%-650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 636 shares; 2025Q4: 636 shares 636$223K0.03%0Timeline
FOXAFOX 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: 3,041 shares 3,041$222K0.03%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,539 shares 4,539$217K0.03%-225Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K0.03%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: 11,641 shares; 2025Q3: 7,837 shares; 2025Q4: 7,652 shares 7,652$214K0.03%-185Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,530 shares; 2025Q4: 1,330 shares 1,330$213K0.03%-200Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,000 shares 2,000$206K0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,282 shares; 2025Q1: 11,262 shares; 2025Q2: 10,902 shares; 2025Q3: 10,482 shares; 2025Q4: 9,210 shares 9,210$205K0.03%-1,272Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares 2,322$205K0.03%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,802 shares 3,802$202K0.03%newTimeline
ZTSZOETIS 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: 1,600 shares 1,600$201K0.03%newTimeline
OMCOMNICOM 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: 2,480 shares 2,480$200K0.03%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 20,706 shares; 2025Q1: 20,475 shares; 2025Q2: 17,532 shares; 2025Q3: 17,452 shares; 2025Q4: 14,871 shares 14,871$138K0.02%-2,581Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$120K0.02%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 33,412 shares; 2025Q2: 25,726 shares; 2025Q3: 25,726 shares; 2025Q4: 13,876 shares 13,876$113K0.02%-11,850Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 10,557 shares; 2025Q3: 10,107 shares; 2025Q4: 10,107 shares 10,107$65.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC111,141$6.59Mshares
OGNORGANON & CO34,299$366Kshares
SYKSTRYKER CORPORATION755$279Kshares
TENET HEALTHCARE CORPTENET HEALTHCARE CORP1,250$254Kshares
LWLAMB WESTON HLDGS INC3,738$217Kshares
NFLXNETFLIX INC.180$216Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,375$208Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,430$207Kshares
DEDEERE & CO450$206Kshares
DLRDIGITAL RLTY TR INC1,167$202Kshares

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 0001105863-26-000001 base2026-02-17acceptance time not in the bulk data set