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Core Alternative Capital

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13F filer, CIK 1776878, PEACHTREE CORNERS, GA

Core Alternative Capital reported $362,588,131 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000102

Period
2025-12-31
Reported value
$363M
Holdings
213
Top 10 weight
35.82%
New
12
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+52,974$3.09M
MSInew+6,373$2.44M
AMZNadded+10,063$2.32M
NVDAadded+11,795$2.2M
MSFTadded+2,580$1.25M

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
LLYreduced-3,124-$3.36M
AMDreduced-10,655-$2.28M
TGTreduced-16,222-$1.59M
FISVreduced-17,652-$1.19M
GOOGreduced-3,631-$1.14M

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 0001376474-26-000102, largest first. % of portfolio is the value over $362,588,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,541 shares; 2024Q4: 118,299 shares; 2025Q1: 104,353 shares; 2025Q2: 94,702 shares; 2025Q3: 85,084 shares; 2025Q4: 85,709 shares 85,709$23.3M6.43%+625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,810 shares; 2024Q4: 62,565 shares; 2025Q1: 55,442 shares; 2025Q2: 47,530 shares; 2025Q3: 42,232 shares; 2025Q4: 44,812 shares 44,812$21.7M5.98%+2,580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,883 shares; 2024Q4: 87,746 shares; 2025Q1: 84,389 shares; 2025Q2: 73,130 shares; 2025Q3: 63,330 shares; 2025Q4: 59,699 shares 59,699$18.7M5.17%-3,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,393 shares; 2024Q4: 75,566 shares; 2025Q1: 54,890 shares; 2025Q2: 51,604 shares; 2025Q3: 46,869 shares; 2025Q4: 46,140 shares 46,140$14.9M4.1%-729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 16,138 shares; 2025Q1: 14,593 shares; 2025Q2: 13,238 shares; 2025Q3: 11,920 shares; 2025Q4: 8,796 shares 8,796$9.45M2.61%-3,124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,715 shares; 2024Q4: 119,177 shares; 2025Q1: 99,992 shares; 2025Q2: 94,357 shares; 2025Q3: 83,084 shares; 2025Q4: 81,850 shares 81,850$9.12M2.51%-1,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 2,988 shares; 2025Q1: 18,091 shares; 2025Q2: 30,914 shares; 2025Q3: 27,109 shares; 2025Q4: 37,172 shares 37,172$8.58M2.37%+10,063Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171 shares; 2024Q4: 57,736 shares; 2025Q1: 48,963 shares; 2025Q2: 45,441 shares; 2025Q3: 40,294 shares; 2025Q4: 41,010 shares 41,010$8.49M2.34%+716Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,229 shares; 2024Q4: 80,257 shares; 2025Q1: 68,103 shares; 2025Q2: 71,509 shares; 2025Q3: 64,616 shares; 2025Q4: 68,733 shares 68,733$8.27M2.28%+4,117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 16,989 shares; 2025Q1: 16,165 shares; 2025Q2: 15,654 shares; 2025Q3: 14,411 shares; 2025Q4: 14,704 shares 14,704$7.39M2.04%+293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 41,285 shares; 2025Q1: 26,472 shares; 2025Q2: 25,118 shares; 2025Q3: 22,177 shares; 2025Q4: 23,068 shares 23,068$7.22M1.99%+891Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 46,139 shares; 2025Q1: 55,213 shares; 2025Q2: 50,914 shares; 2025Q3: 44,320 shares; 2025Q4: 33,665 shares 33,665$7.21M1.99%-10,655Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 114 shares; 2025Q1: 11,241 shares; 2025Q2: 11,783 shares; 2025Q3: 21,450 shares; 2025Q4: 19,626 shares 19,626$6.87M1.89%-1,824Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 56,173 shares; 2025Q1: 54,216 shares; 2025Q2: 48,345 shares; 2025Q3: 42,653 shares; 2025Q4: 41,883 shares 41,883$6.43M1.77%-770Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,282 shares; 2024Q4: 80,621 shares; 2025Q1: 77,679 shares; 2025Q2: 72,396 shares; 2025Q3: 63,837 shares; 2025Q4: 62,239 shares 62,239$6.21M1.71%-1,598Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 21,150 shares; 2025Q1: 20,097 shares; 2025Q2: 18,706 shares; 2025Q3: 16,790 shares; 2025Q4: 17,223 shares 17,223$6.04M1.67%+433Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,449 shares; 2024Q4: 54,722 shares; 2025Q1: 41,363 shares; 2025Q2: 39,590 shares; 2025Q3: 33,819 shares; 2025Q4: 33,276 shares 33,276$5.91M1.63%-543Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,423 shares; 2024Q4: 106,304 shares; 2025Q1: 88,214 shares; 2025Q2: 77,227 shares; 2025Q3: 67,848 shares; 2025Q4: 66,457 shares 66,457$5.8M1.6%-1,391Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,287 shares; 2024Q4: 42,595 shares; 2025Q1: 35,175 shares; 2025Q2: 31,197 shares; 2025Q3: 27,199 shares; 2025Q4: 25,666 shares 25,666$5.64M1.56%-1,533Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517 shares; 2024Q4: 29,158 shares; 2025Q1: 24,147 shares; 2025Q2: 21,291 shares; 2025Q3: 18,627 shares; 2025Q4: 17,443 shares 17,443$5.44M1.5%-1,184Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,301 shares; 2024Q4: 30,096 shares; 2025Q1: 24,817 shares; 2025Q2: 22,335 shares; 2025Q3: 19,498 shares; 2025Q4: 18,971 shares 18,971$5.18M1.43%-527Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 27,801 shares; 2025Q1: 22,865 shares; 2025Q2: 19,891 shares; 2025Q3: 17,112 shares; 2025Q4: 16,853 shares 16,853$5.15M1.42%-259Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,222 shares; 2024Q4: 107,362 shares; 2025Q1: 88,312 shares; 2025Q2: 76,180 shares; 2025Q3: 66,504 shares; 2025Q4: 64,064 shares 64,064$5.14M1.42%-2,440Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,706 shares; 2024Q4: 42,517 shares; 2025Q1: 40,377 shares; 2025Q2: 41,175 shares; 2025Q3: 55,911 shares; 2025Q4: 52,902 shares 52,902$5.08M1.4%-3,009Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 45,495 shares; 2025Q1: 37,825 shares; 2025Q2: 37,052 shares; 2025Q3: 32,203 shares; 2025Q4: 32,529 shares 32,529$4.96M1.37%+326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 50,901 shares; 2025Q1: 42,282 shares; 2025Q2: 38,401 shares; 2025Q3: 33,839 shares; 2025Q4: 34,472 shares 34,472$4.94M1.36%+633Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 28,615 shares; 2025Q4: 28,690 shares 28,690$4.91M1.35%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,447 shares; 2024Q4: 70,386 shares; 2025Q1: 58,963 shares; 2025Q2: 50,709 shares; 2025Q3: 44,113 shares; 2025Q4: 45,746 shares 45,746$4.82M1.33%+1,633Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 27,799 shares; 2025Q1: 26,662 shares; 2025Q2: 23,773 shares; 2025Q3: 21,422 shares; 2025Q4: 21,076 shares 21,076$4.8M1.32%-346Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 13,314 shares; 2025Q1: 13,280 shares; 2025Q2: 15,030 shares; 2025Q3: 14,934 shares; 2025Q4: 14,704 shares 14,704$4.76M1.31%-230Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,205 shares; 2025Q1: 12,402 shares; 2025Q2: 11,560 shares; 2025Q3: 9,917 shares; 2025Q4: 9,592 shares 9,592$4.64M1.28%-325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,851 shares; 2024Q4: 74,915 shares; 2025Q1: 71,882 shares; 2025Q2: 63,184 shares; 2025Q3: 57,846 shares; 2025Q4: 58,344 shares 58,344$4.49M1.24%+498Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 32,627 shares; 2025Q1: 26,656 shares; 2025Q2: 24,079 shares; 2025Q3: 20,882 shares; 2025Q4: 19,845 shares 19,845$4.43M1.22%-1,037Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303 shares; 2024Q4: 41,335 shares; 2025Q1: 39,733 shares; 2025Q2: 35,294 shares; 2025Q3: 30,674 shares; 2025Q4: 29,560 shares 29,560$4.26M1.17%-1,114Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 45,941 shares; 2025Q1: 45,086 shares; 2025Q2: 43,936 shares; 2025Q3: 39,322 shares; 2025Q4: 38,934 shares 38,934$4.17M1.15%-388Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,561 shares; 2025Q1: 17,297 shares; 2025Q2: 16,914 shares; 2025Q3: 14,679 shares; 2025Q4: 13,987 shares 13,987$4.11M1.13%-692Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,051 shares; 2024Q4: 115,277 shares; 2025Q1: 93,624 shares; 2025Q2: 85,786 shares; 2025Q3: 74,965 shares; 2025Q4: 72,470 shares 72,470$4.09M1.13%-2,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 14,695 shares; 2025Q1: 14,448 shares; 2025Q2: 14,448 shares; 2025Q3: 13,773 shares; 2025Q4: 13,602 shares 13,602$4.03M1.11%-171Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,672 shares; 2025Q1: 20,261 shares; 2025Q2: 19,685 shares; 2025Q3: 17,481 shares; 2025Q4: 16,336 shares 16,336$4.03M1.11%-1,145Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,258 shares; 2024Q4: 111,950 shares; 2025Q1: 112,622 shares; 2025Q2: 122,209 shares; 2025Q3: 155,939 shares; 2025Q4: 147,611 shares 147,611$3.89M1.07%-8,328Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 21,009 shares; 2025Q1: 20,410 shares; 2025Q2: 19,256 shares; 2025Q3: 17,750 shares; 2025Q4: 18,521 shares 18,521$3.41M0.94%+771Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,487 shares; 2024Q4: 40,639 shares; 2025Q1: 33,289 shares; 2025Q2: 31,578 shares; 2025Q3: 27,583 shares; 2025Q4: 26,898 shares 26,898$3.31M0.91%-685Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 20,595 shares; 2025Q1: 16,611 shares; 2025Q2: 15,161 shares; 2025Q3: 12,249 shares; 2025Q4: 12,253 shares 12,253$3.29M0.91%+4Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,382 shares; 2024Q4: 85,644 shares; 2025Q1: 73,154 shares; 2025Q2: 36,711 shares; 2025Q3: 30,537 shares; 2025Q4: 29,476 shares 29,476$3.25M0.9%-1,061Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,037 shares; 2024Q4: 49,702 shares; 2025Q1: 39,537 shares; 2025Q2: 35,047 shares; 2025Q3: 30,670 shares; 2025Q4: 28,588 shares 28,588$3.21M0.88%-2,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 5,269 shares; 2025Q1: 5,405 shares; 2025Q2: 5,415 shares; 2025Q3: 5,228 shares; 2025Q4: 17,023 shares 17,023$3.17M0.88%+11,795Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 52,985 shares 52,985$3.09M0.85%+52,974Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,599 shares; 2025Q1: 14,757 shares; 2025Q2: 14,522 shares; 2025Q3: 12,955 shares; 2025Q4: 12,526 shares 12,526$3.09M0.85%-429Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,536 shares; 2024Q4: 101,120 shares; 2025Q1: 90,400 shares; 2025Q2: 86,550 shares; 2025Q3: 76,699 shares; 2025Q4: 75,396 shares 75,396$3.07M0.85%-1,303Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,549 shares; 2024Q4: 62,799 shares; 2025Q1: 164,512 shares; 2025Q2: 150,914 shares; 2025Q3: 132,493 shares; 2025Q4: 127,262 shares 127,262$3.07M0.85%-5,231Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares 6,373$2.44M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,069 shares; 2025Q1: 3,757 shares; 2025Q2: 2,890 shares; 2025Q3: 2,579 shares; 2025Q4: 3,617 shares 3,617$2.39M0.66%+1,038Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,578 shares; 2025Q1: 107,426 shares; 2025Q2: 95,185 shares; 2025Q3: 84,925 shares; 2025Q4: 77,410 shares 77,410$2.18M0.6%-7,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 11,792 shares; 2025Q1: 11,992 shares; 2025Q2: 3,717 shares; 2025Q3: 3,530 shares; 2025Q4: 5,542 shares 5,542$1.92M0.53%+2,012Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,911 shares; 2025Q1: 3,871 shares; 2025Q2: 3,132 shares; 2025Q3: 2,877 shares; 2025Q4: 3,144 shares 3,144$1.82M0.5%+267Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 13,885 shares; 2025Q1: 11,494 shares; 2025Q2: 10,091 shares; 2025Q3: 7,926 shares; 2025Q4: 5,592 shares 5,592$1.62M0.45%-2,334Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 322 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 4,305 shares 4,305$1.59M0.44%-112Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,372 shares; 2025Q1: 1,190 shares; 2025Q2: 3,785 shares; 2025Q3: 3,317 shares; 2025Q4: 4,211 shares 4,211$1.45M0.4%+894Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 25,583 shares; 2025Q1: 15,353 shares; 2025Q2: 12,329 shares; 2025Q3: 10,061 shares; 2025Q4: 9,056 shares 9,056$1.2M0.33%-1,005Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 9,138 shares; 2025Q1: 5,109 shares; 2025Q2: 4,101 shares; 2025Q3: 3,345 shares; 2025Q4: 3,653 shares 3,653$1.2M0.33%+308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,658 shares; 2025Q1: 18,403 shares; 2025Q2: 13,635 shares; 2025Q3: 13,194 shares; 2025Q4: 16,162 shares 16,162$1.13M0.31%+2,968Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 9,803 shares; 2025Q1: 9,871 shares; 2025Q2: 12,606 shares; 2025Q3: 8,635 shares; 2025Q4: 11,593 shares 11,593$1.08M0.3%+2,958Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 23,215 shares; 2025Q1: 23,115 shares; 2025Q2: 25,570 shares; 2025Q3: 22,329 shares; 2025Q4: 20,789 shares 20,789$1.04M0.29%-1,540Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 47,094 shares; 2025Q1: 38,423 shares; 2025Q2: 37,263 shares; 2025Q3: 33,106 shares; 2025Q4: 15,454 shares 15,454$1.04M0.29%-17,652Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,260 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,195 shares; 2025Q4: 1,676 shares 1,676$960K0.26%+481Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,391 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,618 shares 5,618$899K0.25%-17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,460 shares; 2025Q1: 11,190 shares; 2025Q2: 3,830 shares; 2025Q3: 3,870 shares; 2025Q4: 4,825 shares 4,825$826K0.23%+955Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 171 shares; 2025Q1: 172 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 134 shares 134$718K0.2%+117Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,633 shares; 2025Q1: 5,686 shares; 2025Q2: 2,343 shares; 2025Q3: 2,189 shares; 2025Q4: 2,210 shares 2,210$704K0.19%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 1,528 shares 1,528$687K0.19%+1,392Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,497 shares; 2024Q4: 44,107 shares; 2025Q1: 35,915 shares; 2025Q2: 23,312 shares; 2025Q3: 3,078 shares; 2025Q4: 4,550 shares 4,550$653K0.18%+1,472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,756 shares; 2025Q1: 3,742 shares; 2025Q2: 3,034 shares; 2025Q3: 3,043 shares; 2025Q4: 2,820 shares 2,820$652K0.18%-223Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 864 shares; 2025Q2: 332 shares; 2025Q3: 345 shares; 2025Q4: 579 shares 579$620K0.17%+234Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 329 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 1,866 shares 1,866$575K0.16%+1,156Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 21,380 shares; 2025Q1: 17,577 shares; 2025Q2: 17,004 shares; 2025Q3: 2,807 shares; 2025Q4: 2,559 shares 2,559$555K0.15%-248Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 2,662 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,923 shares; 2025Q4: 2,706 shares 2,706$527K0.15%+783Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,134 shares; 2025Q1: 3,052 shares; 2025Q2: 280 shares; 2025Q3: 283 shares; 2025Q4: 2,155 shares 2,155$492K0.14%+1,872Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 833 shares 833$476K0.13%+807Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,389 shares; 2025Q1: 2,134 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 8,537 shares 8,537$470K0.13%+6,513Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,147 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,831 shares; 2025Q4: 2,821 shares 2,821$459K0.13%-10Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 15,977 shares; 2025Q1: 12,805 shares; 2025Q2: 12,270 shares; 2025Q3: 11,847 shares; 2025Q4: 7,470 shares 7,470$409K0.11%-4,377Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,341 shares; 2025Q1: 3,522 shares; 2025Q2: 1,097 shares; 2025Q3: 607 shares; 2025Q4: 2,109 shares 2,109$387K0.11%+1,502Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 105 shares; 2025Q4: 448 shares 448$386K0.11%+343Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,065 shares; 2025Q2: 1,245 shares; 2025Q3: 1,258 shares; 2025Q4: 1,321 shares 1,321$383K0.11%+63Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 22,010 shares; 2025Q1: 18,972 shares; 2025Q2: 15,179 shares; 2025Q3: 428 shares; 2025Q4: 1,076 shares 1,076$355K0.1%+648Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 30,220 shares; 2025Q1: 27,590 shares; 2025Q2: 22,775 shares; 2025Q3: 19,729 shares; 2025Q4: 3,507 shares 3,507$343K0.09%-16,222Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 81 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 523 shares 523$342K0.09%+349Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,041 shares; 2025Q1: 2,166 shares; 2025Q2: 730 shares; 2025Q3: 492 shares; 2025Q4: 1,550 shares 1,550$337K0.09%+1,058Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 3,916 shares 3,916$320K0.09%+2,106Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 16,063 shares; 2025Q1: 7,815 shares; 2025Q2: 5,279 shares; 2025Q3: 3,906 shares; 2025Q4: 3,581 shares 3,581$309K0.09%-325Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 2,632 shares; 2025Q1: 2,471 shares; 2025Q2: 2,421 shares; 2025Q3: 2,452 shares; 2025Q4: 1,880 shares 1,880$304K0.08%-572Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 346 shares 346$304K0.08%+224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 542 shares; 2025Q2: 869 shares; 2025Q3: 887 shares; 2025Q4: 2,672 shares 2,672$304K0.08%+1,785Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 596 shares 596$292K0.08%-3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 124 shares; 2025Q4: 1,746 shares 1,746$280K0.08%+1,622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 952 shares 952$272K0.07%+910Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 376 shares; 2025Q1: 329 shares; 2025Q2: 679 shares; 2025Q3: 509 shares; 2025Q4: 2,319 shares 2,319$271K0.07%+1,810Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,053 shares 2,053$269K0.07%+833Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 6,998 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 10,313 shares 10,313$257K0.07%+5,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 65 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 43 shares; 2025Q4: 2,680 shares 2,680$251K0.07%+2,637Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 191 shares; 2025Q3: 123 shares; 2025Q4: 933 shares 933$247K0.07%+810Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,188 shares; 2025Q1: 2,146 shares; 2025Q2: 2,093 shares; 2025Q3: 1,487 shares; 2025Q4: 1,045 shares 1,045$239K0.07%-442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 603 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 1,904 shares 1,904$239K0.07%+1,848Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 500 shares 500$233K0.06%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 765 shares; 2025Q1: 747 shares; 2025Q2: 724 shares; 2025Q3: 400 shares; 2025Q4: 335 shares 335$229K0.06%-65Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 1,019 shares 1,019$222K0.06%+687Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 2,148 shares 2,148$215K0.06%+1,711Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 531 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,100 shares 1,100$215K0.06%+69Timeline
PLTRPALANTIR 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: 21 shares; 2025Q4: 1,190 shares 1,190$212K0.06%+1,169Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 33 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 357 shares 357$202K0.06%+345Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 1,021 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 8,065 shares 8,065$200K0.06%+6,524Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 1,584 shares 1,584$194K0.05%+1,278Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 357 shares 357$187K0.05%+349Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 714 shares 714$183K0.05%+681Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 44 shares; 2025Q4: 4,522 shares 4,522$167K0.05%+4,478Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$167K0.05%0Timeline
APPAPPLOVIN 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: 238 shares 238$160K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 238 shares 238$158K0.04%+230Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 48 shares; 2025Q4: 1,547 shares 1,547$148K0.04%+1,499Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1,071 shares 1,071$145K0.04%+1,067Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 757 shares 757$131K0.04%+686Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,395 shares 1,395$123K0.03%-22Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 638 shares; 2025Q3: 566 shares; 2025Q4: 564 shares 564$118K0.03%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,344 shares; 2025Q1: 4,806 shares; 2025Q2: 5,166 shares; 2025Q3: 4,386 shares; 2025Q4: 3,893 shares 3,893$116K0.03%-493Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 755 shares 755$116K0.03%+717Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,448 shares; 2025Q1: 11,407 shares; 2025Q2: 2,642 shares; 2025Q3: 2,325 shares; 2025Q4: 2,137 shares 2,137$115K0.03%-188Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 700 shares 700$114K0.03%-14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 231 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 2,142 shares 2,142$109K0.03%+2,054Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,342 shares 1,342$106K0.03%-4Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 810 shares 810$106K0.03%-8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 34,860 shares; 2025Q1: 20,038 shares; 2025Q2: 17,999 shares; 2025Q3: 893 shares; 2025Q4: 673 shares 673$104K0.03%-220Timeline
VOVANGUARD INDEX FDSQuarterly 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: 350 shares 350$102K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 170 shares 170$96.9K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 422 shares; 2025Q1: 250 shares; 2025Q2: 232 shares; 2025Q3: 200 shares; 2025Q4: 195 shares 195$92.3K0.03%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 200 shares 200$70.3K0.02%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 313 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 400 shares 400$70.2K0.02%-13Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$68.6K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,800 shares 1,800$65.2K0.02%-77Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 400 shares 400$60.5K0.02%-6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 7 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 225 shares 225$59.1K0.02%-7Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$56.9K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 123 shares 123$55.8K0.02%-8Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$54.6K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 157 shares 157$52.9K0.01%-8Timeline
KMBKIMBERLY-CLARK 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: 562 shares; 2025Q3: 562 shares; 2025Q4: 497 shares 497$50.1K0.01%-65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares 223$49K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 623 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 375 shares 375$47.9K0.01%-190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 229 shares 229$47.7K0.01%-8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 600 shares 600$47.4K0.01%-27Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 95 shares; 2025Q1: 105 shares; 2025Q2: 205 shares; 2025Q3: 195 shares; 2025Q4: 232 shares 232$47.1K0.01%+37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 91 shares; 2025Q1: 109 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$46.4K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 2,657 shares; 2025Q4: 2,657 shares 2,657$43.8K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 47 shares 47$38.6K0.01%-2Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 890 shares 890$34.8K0.01%-22Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 620 shares 620$33.4K0.01%-80Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$33.2K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 161 shares 161$32.7K0.01%-16Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 521 shares 521$31.5K0.01%-80Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,277 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 125 shares 125$30.1K0.01%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,806 shares; 2025Q1: 2,724 shares; 2025Q2: 354 shares; 2025Q3: 273 shares; 2025Q4: 280 shares 280$27.8K0.01%+7Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$27.5K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 24,211 shares; 2025Q1: 24,296 shares; 2025Q2: 731 shares; 2025Q3: 585 shares; 2025Q4: 748 shares 748$27.1K0.01%+163Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 150 shares 150$27K0.01%-75Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 609 shares; 2025Q4: 508 shares 508$26.8K0.01%-101Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 21 shares 21$25.5K0.01%-5Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 300 shares 300$25.5K0.01%-2Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares 171$25.5K0.01%0Timeline
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: 363 shares 363$23.7K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 724 shares; 2025Q1: 450 shares; 2025Q2: 400 shares; 2025Q3: 301 shares; 2025Q4: 250 shares 250$23.4K0.01%-51Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$22.7K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 55 shares; 2025Q4: 37 shares 37$22.6K0.01%-18Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 104 shares 104$22.6K0.01%-75Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 210 shares 210$22.1K0.01%-74Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 288 shares; 2025Q4: 288 shares 288$21.2K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 443 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 266 shares 266$21.1K0.01%-73Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$18.5K0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly 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: 400 shares; 2025Q4: 400 shares 400$16.7K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 400 shares; 2025Q4: 400 shares 400$15.4K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$14.7K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 273 shares 273$13.3K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$12.2K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 104 shares 104$12.2K<0.01%-32Timeline
CPACOPA HOLDINGS 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$12.1K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$11.9K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$11.5K<0.01%0Timeline
CNICANADIAN NATL RY 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: 100 shares; 2025Q4: 100 shares 100$9.88K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,831 shares; 2025Q1: 9,908 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 206 shares 206$9.14K<0.01%-77Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 165 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 30 shares; 2025Q4: 60 shares 60$8.64K<0.01%+30Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 29,164 shares; 2025Q1: 27,618 shares; 2025Q2: 17,382 shares; 2025Q3: 18,391 shares; 2025Q4: 175 shares 175$8.59K<0.01%-18,216Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$7.4K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$6.71K<0.01%newTimeline
RIORIO TINTO 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: 75 shares; 2025Q4: 75 shares 75$6K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 60 shares 60$5.99K<0.01%-6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 57 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 100 shares 100$5.77K<0.01%-57Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$5.37K<0.01%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: 64 shares 64$5.23K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares 87$4.8K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$4.53K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares 75$3.4K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,096 shares; 2025Q1: 4,096 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 46 shares 46$3.39K<0.01%-15Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 47 shares 47$3.15K<0.01%-114Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 21,550 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 81 shares; 2025Q4: 36 shares 36$3.06K<0.01%-45Timeline
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: 34 shares 34$2.75K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 26,729 shares; 2025Q1: 20,895 shares; 2025Q2: 2,727 shares; 2025Q3: 17 shares; 2025Q4: 8 shares 8$2.25K<0.01%-9Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 370 shares; 2025Q3: 361 shares; 2025Q4: 30 shares 30$1.91K<0.01%-331Timeline
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: 51 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: 70 shares 70$1.9K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1.63K<0.01%0Timeline
RALRALLIANT 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: 29 shares; 2025Q4: 29 shares 29$1.48K<0.01%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: 82 shares 82$1.3K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 27 shares 27$1.06K<0.01%-84Timeline
WABWABTECQuarterly 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 shares 4$854<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 23 shares; 2025Q4: 9 shares 9$786<0.01%-14Timeline
SLVMSYLVAMO 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: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$481<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
ORIOLD REP INTL CORP1,000$42.5Kshares
ZTSZOETIS INC183$26.8Kshares
UNILEVER PLCUNILEVER PLC400$23.7Kshares
IWRISHARES TR190$18.3Kshares
COFCAPITAL ONE FINL CORP75$15.9Kshares
DDDUPONT DE NEMOURS INC148$11.5Kshares
CECELANESE CORP DEL250$10.5Kshares
VSTVISTRA CORP49$9.6Kshares
TSNTYSON FOODS INC127$6.9Kshares
MARMARRIOTT INTL INC NEW22$5.73Kshares
SXCSUNCOKE ENERGY INC620$5.06Kshares
CEGCONSTELLATION ENERGY CORP14$4.61Kshares
KRKROGER CO66$4.45Kshares
ADPAUTOMATIC DATA PROCESSING IN14$4.11Kshares
WYWEYERHAEUSER CO163$4.04Kshares
CITHE CIGNA GROUP14$4.04Kshares
MRSHMARSH & MCLENNAN COS INC20$4.03Kshares
FFORD MTR CO314$3.75Kshares
HCAHCA HEALTHCARE INC8$3.41Kshares
TTTRANE TECHNOLOGIES PLC8$3.38Kshares
JCIJOHNSON CONTROLS INTERNATION30$3.3Kshares
HIIHUNTINGTON INGALLS INDS INC11$3.17Kshares
PHPARKER-HANNIFIN CORP4$3.03Kshares
OVVOVINTIV INC75$3.03Kshares
DOWDOW HLDGS INC128$2.94Kshares
WMBWILLIAMS COS INC46$2.91Kshares
AIGAMERICAN INTL GROUP INC36$2.83Kshares
ROKROCKWELL AUTOMATION INC8$2.8Kshares
DLRDIGITAL RLTY TR INC16$2.77Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS99$2.76Kshares
LENLENNAR CORP21$2.65Kshares
SPGSIMON PPTY GROUP INC NEW14$2.63Kshares
EAELECTRONIC ARTS INC13$2.62Kshares
ELVELEVANCE HEALTH INC FORMERLY8$2.58Kshares
EBAYEBAY INC.28$2.55Kshares
ADSKAUTODESK INC8$2.54Kshares
USBUS BANCORP52$2.51Kshares
AONAON PLC7$2.5Kshares
WELLWELLTOWER INC14$2.49Kshares
DTMDT MIDSTREAM INC22$2.49Kshares
BNYBANK OF NY MELLON CORP22$2.4Kshares
TFCTRUIST FINL CORP50$2.29Kshares
REGNREGENERON PHARMACEUTICALS4$2.25Kshares
PSXPHILLIPS 6616$2.18Kshares
TROWPRICE T ROWE GROUP INC21$2.15Kshares
METMETLIFE INC26$2.14Kshares
AEPAMERICAN ELEC PWR CO INC19$2.14Kshares
EXCEXELON CORP47$2.12Kshares
CMICUMMINS INC5$2.11Kshares
WTWWILLIS TOWERS WATSON PLC LTD6$2.07Kshares
ROPROPER TECHNOLOGIES INC4$2Kshares
FASTFASTENAL CO40$1.96Kshares
PEGPUBLIC SVC ENTERPRISE GROUP23$1.92Kshares
IDXXIDEXX LABS INC3$1.92Kshares
MCOMOODYS CORP4$1.91Kshares
KMIKINDER MORGAN INC DEL67$1.9Kshares
BDXBECTON DICKINSON & CO10$1.87Kshares
AJGGALLAGHER ARTHUR J & CO6$1.86Kshares
DALDELTA AIR LINES INC32$1.82Kshares
INCYINCYTE CORP21$1.78Kshares
DDOMINION ENERGY INC29$1.77Kshares
CDNSCADENCE DESIGN SYSTEM INC5$1.76Kshares
NTRSNORTHERN TR CORP13$1.75Kshares
CBRECBRE GROUP INC11$1.73Kshares
MAAMID-AMER APT CMNTYS INC12$1.68Kshares
LECOLINCOLN ELEC HLDGS INC7$1.65Kshares
CTASCINTAS CORP8$1.64Kshares
BNSBANK NOVA SCOTIA B C25$1.62Kshares
GMGENERAL MTRS CO26$1.58Kshares
PCARPACCAR INC16$1.57Kshares
EQIXEQUINIX INC2$1.57Kshares
KKRKKR & CO INC12$1.56Kshares
XELXCEL ENERGY INC18$1.45Kshares
PSAPUBLIC STORAGE5$1.44Kshares
FDXFEDEX CORP6$1.42Kshares
MCHPMICROCHIP TECHNOLOGY INC.22$1.41Kshares
EPAMEPAM SYS INC9$1.36Kshares
NUENUCOR CORP10$1.35Kshares
CSGPCOSTAR GROUP INC16$1.35Kshares
MNSTMONSTER BEVERAGE CORP NEW20$1.35Kshares
DXCMDEXCOM INC20$1.35Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO20$1.34Kshares
EWEDWARDS LIFESCIENCES CORP17$1.32Kshares
EFXEQUIFAX INC5$1.28Kshares
FTNTFORTINET INC15$1.26Kshares
TAPMOLSON COORS BEVERAGE CO27$1.22Kshares
MSCIMSCI INC2$1.14Kshares
AMEAMETEK INC6$1.13Kshares
FITBFIFTH THIRD BANCORP24$1.07Kshares
BALLBALL CORP21$1.06Kshares
STTSTATE STR CORP9$1.04Kshares
PRUPRUDENTIAL FINL INC10$1.04Kshares
OKEONEOK INC NEW14$1.02Kshares
VRSKVERISK ANALYTICS INC4$1.01Kshares
SLBSLB LIMITED29$997shares
FISFIDELITY NATL INFORMATION SV15$989shares
BXPBXP INC13$966shares
VMRKVIVMARK RESIDENTIAL14$906shares
AAGILENT TECHNOLOGIES INC7$898shares
ESABESAB CORPORATION8$894shares

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 0001376474-26-000102 base2026-02-02acceptance time not in the bulk data set