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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $203,000,635 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014618

Period
2025-12-31
Reported value
$203M
Holdings
151
Top 10 weight
15.32%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+7,420$1.71M
CAHnew+8,289$1.7M
HALnew+58,395$1.65M
STAGnew+21,381$786K
KMBadded+6,277$633K

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
MASexited-18,444-$1.3M
GISexited-23,879-$1.2M
EXPEreduced-2,669-$756K
CATreduced-1,119-$641K
LYBexited-12,011-$589K

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 0001104659-26-014618, largest first. % of portfolio is the value over $203,000,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,445 shares; 2024Q2: 48,365 shares; 2024Q3: 26,349 shares; 2024Q4: 25,269 shares; 2025Q1: 24,941 shares; 2025Q2: 24,388 shares; 2025Q3: 23,983 shares; 2025Q4: 21,729 shares 21,729$4.5M2.22%-2,254Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,432 shares; 2024Q2: 34,432 shares; 2024Q3: 52,925 shares; 2024Q4: 51,193 shares; 2025Q1: 50,657 shares; 2025Q2: 43,641 shares; 2025Q3: 42,916 shares; 2025Q4: 42,336 shares 42,336$3.95M1.94%-580Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100,535 shares; 2024Q2: 97,208 shares; 2024Q3: 53,676 shares; 2024Q4: 51,531 shares; 2025Q1: 50,887 shares; 2025Q2: 49,739 shares; 2025Q3: 48,914 shares; 2025Q4: 48,254 shares 48,254$3.72M1.83%-660Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,009 shares; 2024Q2: 52,358 shares; 2024Q3: 32,875 shares; 2024Q4: 31,631 shares; 2025Q1: 31,263 shares; 2025Q2: 27,171 shares; 2025Q3: 26,721 shares; 2025Q4: 26,361 shares 26,361$3.08M1.52%-360Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,848 shares; 2024Q2: 47,649 shares; 2024Q3: 31,958 shares; 2024Q4: 30,529 shares; 2025Q1: 30,045 shares; 2025Q2: 29,372 shares; 2025Q3: 28,887 shares; 2025Q4: 28,499 shares 28,499$2.85M1.4%-388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,257 shares; 2024Q2: 36,255 shares; 2024Q3: 9,758 shares; 2024Q4: 9,403 shares; 2025Q1: 9,303 shares; 2025Q2: 9,091 shares; 2025Q3: 8,941 shares; 2025Q4: 8,821 shares 8,821$2.76M1.36%-120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,777 shares; 2024Q4: 16,944 shares; 2025Q1: 16,688 shares; 2025Q2: 16,264 shares; 2025Q3: 15,994 shares; 2025Q4: 15,778 shares 15,778$2.7M1.33%-216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,811 shares; 2024Q2: 28,049 shares; 2024Q3: 11,260 shares; 2024Q4: 10,875 shares; 2025Q1: 10,759 shares; 2025Q2: 8,540 shares; 2025Q3: 8,400 shares; 2025Q4: 8,288 shares 8,288$2.67M1.32%-112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,013 shares; 2024Q2: 43,691 shares; 2024Q3: 26,183 shares; 2024Q4: 25,183 shares; 2025Q1: 24,899 shares; 2025Q2: 24,320 shares; 2025Q3: 23,915 shares; 2025Q4: 23,591 shares 23,591$2.48M1.22%-324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,028 shares; 2025Q1: 8,920 shares; 2025Q2: 10,853 shares; 2025Q3: 10,673 shares; 2025Q4: 10,529 shares 10,529$2.41M1.19%-144Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,186 shares; 2024Q4: 27,067 shares; 2025Q1: 26,751 shares; 2025Q2: 26,139 shares; 2025Q3: 25,704 shares; 2025Q4: 25,356 shares 25,356$2.37M1.17%-348Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,689 shares; 2025Q2: 29,094 shares; 2025Q3: 28,614 shares; 2025Q4: 28,227 shares 28,227$2.24M1.1%-387Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,724 shares; 2025Q1: 23,464 shares; 2025Q2: 22,971 shares; 2025Q3: 22,591 shares; 2025Q4: 22,287 shares 22,287$2.23M1.1%-304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,079 shares; 2024Q2: 11,187 shares; 2024Q3: 6,297 shares; 2024Q4: 6,114 shares; 2025Q1: 5,222 shares; 2025Q2: 3,247 shares; 2025Q3: 3,197 shares; 2025Q4: 3,157 shares 3,157$2.08M1.03%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,393 shares; 2024Q3: 3,669 shares; 2024Q4: 3,536 shares; 2025Q1: 3,492 shares; 2025Q2: 3,415 shares; 2025Q3: 10,498 shares; 2025Q4: 10,358 shares 10,358$2.02M1%-140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,828 shares; 2024Q2: 58,464 shares; 2024Q3: 41,513 shares; 2024Q4: 39,820 shares; 2025Q1: 39,272 shares; 2025Q2: 38,356 shares; 2025Q3: 37,721 shares; 2025Q4: 37,213 shares 37,213$2.01M0.99%-508Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,162 shares; 2024Q2: 5,739 shares; 2024Q3: 3,693 shares; 2024Q4: 3,534 shares; 2025Q1: 3,490 shares; 2025Q2: 3,408 shares; 2025Q3: 3,353 shares; 2025Q4: 3,309 shares 3,309$2M0.99%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,741 shares; 2024Q2: 18,871 shares; 2024Q3: 8,866 shares; 2024Q4: 8,475 shares; 2025Q1: 13,750 shares; 2025Q2: 13,432 shares; 2025Q3: 13,212 shares; 2025Q4: 13,036 shares 13,036$1.99M0.98%-176Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,379 shares; 2024Q2: 18,939 shares; 2024Q3: 10,590 shares; 2024Q4: 10,205 shares; 2025Q1: 10,073 shares; 2025Q2: 9,846 shares; 2025Q3: 9,686 shares; 2025Q4: 9,558 shares 9,558$1.95M0.96%-128Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 116,293 shares; 2024Q2: 115,007 shares; 2024Q3: 77,215 shares; 2024Q4: 74,849 shares; 2025Q1: 74,037 shares; 2025Q2: 72,356 shares; 2025Q3: 71,151 shares; 2025Q4: 70,187 shares 70,187$1.9M0.94%-964Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,248 shares; 2024Q2: 48,572 shares; 2024Q3: 41,519 shares; 2024Q4: 40,194 shares; 2025Q1: 39,758 shares; 2025Q2: 38,862 shares; 2025Q3: 38,217 shares; 2025Q4: 37,701 shares 37,701$1.86M0.91%-516Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,505 shares; 2024Q2: 22,164 shares; 2024Q3: 12,210 shares; 2024Q4: 10,841 shares; 2025Q1: 10,717 shares; 2025Q2: 10,479 shares; 2025Q3: 10,309 shares; 2025Q4: 10,173 shares 10,173$1.84M0.9%-136Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 71,605 shares; 2024Q2: 16,481 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,683 shares; 2025Q2: 33,855 shares; 2025Q3: 33,295 shares; 2025Q4: 32,847 shares 32,847$1.81M0.89%-448Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,286 shares; 2024Q4: 16,704 shares; 2025Q1: 16,516 shares; 2025Q2: 13,605 shares; 2025Q3: 13,380 shares; 2025Q4: 13,200 shares 13,200$1.8M0.89%-180Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,917 shares; 2024Q2: 34,508 shares; 2024Q3: 15,686 shares; 2024Q4: 13,612 shares; 2025Q1: 13,436 shares; 2025Q2: 13,148 shares; 2025Q3: 12,933 shares; 2025Q4: 12,761 shares 12,761$1.76M0.87%-172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,527 shares; 2024Q2: 4,577 shares; 2024Q3: 3,187 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares; 2025Q3: 3,078 shares; 2025Q4: 3,048 shares 3,048$1.74M0.86%-30Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,016 shares; 2024Q4: 5,748 shares; 2025Q1: 5,676 shares; 2025Q2: 9,130 shares; 2025Q3: 8,980 shares; 2025Q4: 8,860 shares 8,860$1.71M0.84%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,203 shares; 2024Q2: 11,203 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,420 shares 7,420$1.71M0.84%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 21,055 shares; 2025Q4: 20,771 shares 20,771$1.7M0.84%-284Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares 8,289$1.7M0.84%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,099 shares; 2024Q2: 33,124 shares; 2024Q3: 22,086 shares; 2024Q4: 21,412 shares; 2025Q1: 14,465 shares; 2025Q2: 14,148 shares; 2025Q3: 13,913 shares; 2025Q4: 13,725 shares 13,725$1.68M0.83%-188Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,624 shares; 2024Q2: 18,297 shares; 2024Q3: 13,004 shares; 2024Q4: 12,507 shares; 2025Q1: 12,335 shares; 2025Q2: 12,062 shares; 2025Q3: 28,950 shares; 2025Q4: 28,558 shares 28,558$1.67M0.82%-392Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,947 shares; 2025Q3: 2,902 shares; 2025Q4: 2,866 shares 2,866$1.66M0.82%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,258 shares; 2025Q1: 13,098 shares; 2025Q2: 10,337 shares; 2025Q3: 10,167 shares; 2025Q4: 9,037 shares 9,037$1.66M0.82%-1,130Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 53,181 shares; 2024Q2: 52,005 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,395 shares 58,395$1.65M0.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,322 shares; 2024Q2: 10,083 shares; 2024Q3: 5,208 shares; 2024Q4: 5,011 shares; 2025Q1: 4,951 shares; 2025Q2: 4,846 shares; 2025Q3: 4,766 shares; 2025Q4: 4,702 shares 4,702$1.65M0.81%-64Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44,902 shares; 2024Q2: 44,180 shares; 2024Q3: 33,618 shares; 2024Q4: 32,412 shares; 2025Q1: 32,020 shares; 2025Q2: 31,244 shares; 2025Q3: 30,724 shares; 2025Q4: 30,308 shares 30,308$1.62M0.8%-416Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,211 shares; 2024Q2: 15,888 shares; 2024Q3: 11,055 shares; 2024Q4: 9,612 shares; 2025Q1: 9,508 shares; 2025Q2: 8,500 shares; 2025Q3: 8,360 shares; 2025Q4: 5,691 shares 5,691$1.61M0.79%-2,669Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,707 shares; 2024Q2: 9,523 shares; 2024Q3: 7,246 shares; 2024Q4: 7,002 shares; 2025Q1: 6,922 shares; 2025Q2: 5,683 shares; 2025Q3: 5,593 shares; 2025Q4: 5,521 shares 5,521$1.6M0.79%-72Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,012 shares; 2024Q2: 985 shares; 2024Q3: 433 shares; 2024Q4: 390 shares; 2025Q1: 386 shares; 2025Q2: 380 shares; 2025Q3: 375 shares; 2025Q4: 299 shares 299$1.6M0.79%-76Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 52,003 shares; 2024Q2: 50,683 shares; 2024Q3: 30,301 shares; 2024Q4: 29,343 shares; 2025Q1: 29,055 shares; 2025Q2: 18,923 shares; 2025Q3: 18,608 shares; 2025Q4: 18,356 shares 18,356$1.6M0.79%-252Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 23,302 shares; 2024Q3: 15,883 shares; 2024Q4: 15,472 shares; 2025Q1: 15,124 shares; 2025Q2: 10,162 shares; 2025Q3: 9,997 shares; 2025Q4: 9,865 shares 9,865$1.59M0.78%-132Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,762 shares; 2024Q2: 46,475 shares; 2024Q3: 33,123 shares; 2024Q4: 31,508 shares; 2025Q1: 30,996 shares; 2025Q2: 44,722 shares; 2025Q3: 43,977 shares; 2025Q4: 43,381 shares 43,381$1.59M0.78%-596Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,380 shares; 2024Q2: 7,270 shares; 2024Q3: 4,470 shares; 2024Q4: 4,089 shares; 2025Q1: 4,037 shares; 2025Q2: 3,940 shares; 2025Q3: 3,875 shares; 2025Q4: 2,756 shares 2,756$1.58M0.78%-1,119Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 18,800 shares; 2024Q3: 11,364 shares; 2024Q4: 10,964 shares; 2025Q1: 10,840 shares; 2025Q2: 18,560 shares; 2025Q3: 18,255 shares; 2025Q4: 18,011 shares 18,011$1.57M0.78%-244Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,499 shares; 2024Q2: 18,156 shares; 2024Q3: 12,982 shares; 2024Q4: 12,513 shares; 2025Q1: 12,373 shares; 2025Q2: 10,126 shares; 2025Q3: 9,961 shares; 2025Q4: 9,829 shares 9,829$1.57M0.78%-132Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,181 shares; 2024Q2: 13,712 shares; 2024Q3: 30,495 shares; 2024Q4: 29,073 shares; 2025Q1: 38,219 shares; 2025Q2: 42,254 shares; 2025Q3: 41,554 shares; 2025Q4: 40,994 shares 40,994$1.57M0.78%-560Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,896 shares; 2024Q2: 7,777 shares; 2024Q3: 4,991 shares; 2024Q4: 4,807 shares; 2025Q1: 4,747 shares; 2025Q2: 4,646 shares; 2025Q3: 4,571 shares; 2025Q4: 3,365 shares 3,365$1.57M0.77%-1,206Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,659 shares; 2024Q2: 14,411 shares; 2024Q3: 10,265 shares; 2024Q4: 9,818 shares; 2025Q1: 9,666 shares; 2025Q2: 9,444 shares; 2025Q3: 9,289 shares; 2025Q4: 15,566 shares 15,566$1.57M0.77%+6,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,711 shares; 2024Q2: 11,907 shares; 2024Q3: 3,609 shares; 2024Q4: 3,468 shares; 2025Q1: 3,424 shares; 2025Q2: 3,343 shares; 2025Q3: 3,288 shares; 2025Q4: 3,244 shares 3,244$1.57M0.77%-44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,065 shares; 2025Q4: 10,917 shares 10,917$1.57M0.77%-148Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,169 shares; 2025Q4: 7,073 shares 7,073$1.55M0.77%-96Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,651 shares; 2025Q2: 3,126 shares; 2025Q3: 3,076 shares; 2025Q4: 3,036 shares 3,036$1.55M0.76%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,303 shares; 2024Q2: 20,693 shares; 2024Q3: 24,658 shares; 2024Q4: 23,809 shares; 2025Q1: 23,549 shares; 2025Q2: 23,007 shares; 2025Q3: 13,813 shares; 2025Q4: 13,629 shares 13,629$1.55M0.76%-184Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,638 shares; 2024Q2: 63,044 shares; 2024Q3: 29,791 shares; 2024Q4: 28,669 shares; 2025Q1: 28,301 shares; 2025Q2: 27,685 shares; 2025Q3: 27,225 shares; 2025Q4: 26,857 shares 26,857$1.55M0.76%-368Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,699 shares; 2024Q2: 4,672 shares; 2024Q3: 3,256 shares; 2024Q4: 3,137 shares; 2025Q1: 3,097 shares; 2025Q2: 3,028 shares; 2025Q3: 2,978 shares; 2025Q4: 2,938 shares 2,938$1.54M0.76%-40Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,317 shares; 2024Q2: 28,816 shares; 2024Q3: 19,616 shares; 2024Q4: 18,886 shares; 2025Q1: 18,650 shares; 2025Q2: 18,210 shares; 2025Q3: 17,910 shares; 2025Q4: 17,670 shares 17,670$1.52M0.75%-240Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,769 shares; 2024Q2: 8,576 shares; 2024Q3: 5,101 shares; 2024Q4: 4,906 shares; 2025Q1: 4,846 shares; 2025Q2: 4,745 shares; 2025Q3: 4,670 shares; 2025Q4: 4,610 shares 4,610$1.51M0.75%-60Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,452 shares; 2025Q3: 43,712 shares; 2025Q4: 43,120 shares 43,120$1.51M0.74%-592Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 80,638 shares; 2024Q3: 56,201 shares; 2024Q4: 54,010 shares; 2025Q1: 53,238 shares; 2025Q2: 51,936 shares; 2025Q3: 51,071 shares; 2025Q4: 50,379 shares 50,379$1.51M0.74%-692Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64,802 shares; 2024Q2: 63,591 shares; 2024Q3: 30,292 shares; 2024Q4: 29,291 shares; 2025Q1: 28,947 shares; 2025Q2: 28,347 shares; 2025Q3: 27,877 shares; 2025Q4: 27,501 shares 27,501$1.5M0.74%-376Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,519 shares; 2024Q2: 35,305 shares; 2024Q3: 26,709 shares; 2024Q4: 13,601 shares; 2025Q1: 13,441 shares; 2025Q2: 13,168 shares; 2025Q3: 23,989 shares; 2025Q4: 23,665 shares 23,665$1.48M0.73%-324Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,105 shares; 2024Q2: 13,858 shares; 2024Q3: 9,238 shares; 2024Q4: 8,839 shares; 2025Q1: 20,911 shares; 2025Q2: 20,447 shares; 2025Q3: 20,107 shares; 2025Q4: 19,835 shares 19,835$1.46M0.72%-272Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,397 shares; 2025Q1: 61,685 shares; 2025Q2: 60,278 shares; 2025Q3: 59,278 shares; 2025Q4: 58,478 shares 58,478$1.46M0.72%-800Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,230 shares; 2025Q3: 19,895 shares; 2025Q4: 19,627 shares 19,627$1.45M0.71%-268Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,193 shares; 2024Q2: 33,289 shares; 2024Q3: 18,506 shares; 2024Q4: 17,789 shares; 2025Q1: 17,541 shares; 2025Q2: 17,104 shares; 2025Q3: 16,819 shares; 2025Q4: 16,591 shares 16,591$1.45M0.71%-228Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 119,071 shares; 2024Q2: 114,220 shares; 2024Q3: 44,475 shares; 2024Q4: 42,726 shares; 2025Q1: 42,134 shares; 2025Q2: 41,085 shares; 2025Q3: 40,405 shares; 2025Q4: 39,861 shares 39,861$1.44M0.71%-544Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,844 shares; 2024Q2: 66,280 shares; 2024Q3: 60,786 shares; 2024Q4: 58,412 shares; 2025Q1: 57,744 shares; 2025Q2: 56,460 shares; 2025Q3: 55,520 shares; 2025Q4: 54,768 shares 54,768$1.44M0.71%-752Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: 12,568 shares; 2025Q3: 12,363 shares; 2025Q4: 12,199 shares 12,199$1.43M0.7%-164Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,033 shares; 2024Q2: 31,612 shares; 2024Q3: 20,052 shares; 2024Q4: 19,323 shares; 2025Q1: 19,091 shares; 2025Q2: 18,655 shares; 2025Q3: 18,345 shares; 2025Q4: 18,097 shares 18,097$1.43M0.7%-248Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,251 shares; 2025Q4: 18,007 shares 18,007$1.42M0.7%-244Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,696 shares; 2024Q2: 11,451 shares; 2024Q3: 5,461 shares; 2024Q4: 5,250 shares; 2025Q1: 5,182 shares; 2025Q2: 5,053 shares; 2025Q3: 4,973 shares; 2025Q4: 4,909 shares 4,909$1.42M0.7%-64Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,734 shares; 2024Q2: 4,656 shares; 2024Q3: 3,206 shares; 2024Q4: 3,091 shares; 2025Q1: 3,051 shares; 2025Q2: 2,986 shares; 2025Q3: 2,941 shares; 2025Q4: 2,905 shares 2,905$1.41M0.69%-36Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 8,772 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,136 shares; 2025Q4: 9,016 shares 9,016$1.39M0.68%-120Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,304 shares; 2024Q2: 13,655 shares; 2024Q3: 6,145 shares; 2024Q4: 5,804 shares; 2025Q1: 5,692 shares; 2025Q2: 5,519 shares; 2025Q3: 5,429 shares; 2025Q4: 5,357 shares 5,357$1.38M0.68%-72Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,395 shares; 2024Q2: 32,276 shares; 2024Q3: 12,227 shares; 2024Q4: 11,741 shares; 2025Q1: 11,581 shares; 2025Q2: 8,710 shares; 2025Q3: 8,565 shares; 2025Q4: 8,449 shares 8,449$1.36M0.67%-116Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 10,771 shares 10,771$1.36M0.67%-148Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,535 shares; 2024Q2: 26,583 shares; 2024Q3: 17,137 shares; 2024Q4: 16,414 shares; 2025Q1: 16,170 shares; 2025Q2: 15,780 shares; 2025Q3: 15,520 shares; 2025Q4: 15,312 shares 15,312$1.35M0.67%-208Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,225 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,009 shares; 2025Q2: 3,925 shares; 2025Q3: 3,860 shares; 2025Q4: 3,808 shares 3,808$1.33M0.66%-52Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,306 shares; 2024Q2: 5,213 shares; 2024Q3: 3,475 shares; 2024Q4: 3,342 shares; 2025Q1: 3,302 shares; 2025Q2: 6,141 shares; 2025Q3: 6,041 shares; 2025Q4: 5,961 shares 5,961$1.33M0.66%-80Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,491 shares; 2024Q2: 4,408 shares; 2024Q3: 2,564 shares; 2024Q4: 2,461 shares; 2025Q1: 2,429 shares; 2025Q2: 2,375 shares; 2025Q3: 2,340 shares; 2025Q4: 2,312 shares 2,312$1.33M0.65%-28Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,375 shares; 2024Q2: 10,302 shares; 2024Q3: 8,657 shares; 2024Q4: 8,276 shares; 2025Q1: 8,156 shares; 2025Q2: 7,952 shares; 2025Q3: 7,822 shares; 2025Q4: 7,718 shares 7,718$1.32M0.65%-104Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,519 shares; 2024Q2: 14,205 shares; 2024Q3: 8,761 shares; 2024Q4: 6,846 shares; 2025Q1: 6,758 shares; 2025Q2: 6,617 shares; 2025Q3: 6,507 shares; 2025Q4: 6,419 shares 6,419$1.3M0.64%-88Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,050 shares; 2025Q3: 12,835 shares; 2025Q4: 12,663 shares 12,663$1.3M0.64%-172Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,433 shares; 2024Q2: 17,396 shares; 2024Q3: 9,136 shares; 2024Q4: 8,707 shares; 2025Q1: 8,543 shares; 2025Q2: 12,245 shares; 2025Q3: 8,767 shares; 2025Q4: 6,075 shares 6,075$1.3M0.64%-2,692Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,467 shares; 2024Q2: 4,326 shares; 2024Q3: 1,316 shares; 2024Q4: 1,255 shares; 2025Q1: 3,909 shares; 2025Q2: 3,822 shares; 2025Q3: 3,762 shares; 2025Q4: 3,714 shares 3,714$1.3M0.64%-48Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,345 shares; 2024Q2: 4,296 shares; 2024Q3: 2,877 shares; 2024Q4: 2,765 shares; 2025Q1: 2,729 shares; 2025Q2: 6,122 shares; 2025Q3: 6,022 shares; 2025Q4: 5,942 shares 5,942$1.28M0.63%-80Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,551 shares; 2024Q2: 25,515 shares; 2024Q3: 13,149 shares; 2024Q4: 12,651 shares; 2025Q1: 12,487 shares; 2025Q2: 12,157 shares; 2025Q3: 11,957 shares; 2025Q4: 11,797 shares 11,797$1.26M0.62%-160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,626 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 4,851 shares; 2025Q3: 4,771 shares; 2025Q4: 4,707 shares 4,707$1.26M0.62%-64Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,390 shares; 2024Q4: 31,886 shares; 2025Q1: 31,526 shares; 2025Q2: 30,784 shares; 2025Q3: 30,274 shares; 2025Q4: 29,866 shares 29,866$1.23M0.6%-408Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,489 shares; 2025Q1: 39,993 shares; 2025Q2: 30,809 shares; 2025Q3: 30,299 shares; 2025Q4: 29,891 shares 29,891$1.22M0.6%-408Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,844 shares; 2024Q2: 57,883 shares; 2024Q3: 37,516 shares; 2024Q4: 51,748 shares; 2025Q1: 51,092 shares; 2025Q2: 49,958 shares; 2025Q3: 49,128 shares; 2025Q4: 48,464 shares 48,464$1.18M0.58%-664Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,982 shares; 2024Q2: 5,945 shares; 2024Q3: 2,466 shares; 2024Q4: 2,388 shares; 2025Q1: 2,364 shares; 2025Q2: 2,312 shares; 2025Q3: 2,277 shares; 2025Q4: 2,249 shares 2,249$1.15M0.57%-28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,730 shares; 2024Q2: 8,552 shares; 2024Q3: 4,807 shares; 2024Q4: 4,626 shares; 2025Q1: 4,566 shares; 2025Q2: 4,455 shares; 2025Q3: 4,385 shares; 2025Q4: 4,329 shares 4,329$1.15M0.56%-56Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,012 shares; 2024Q4: 6,714 shares; 2025Q1: 6,614 shares; 2025Q2: 6,448 shares; 2025Q3: 6,343 shares; 2025Q4: 6,259 shares 6,259$1.14M0.56%-84Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,807 shares; 2024Q2: 26,316 shares; 2024Q3: 17,190 shares; 2024Q4: 16,409 shares; 2025Q1: 16,141 shares; 2025Q2: 15,691 shares; 2025Q3: 15,431 shares; 2025Q4: 15,223 shares 15,223$1.13M0.56%-208Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,041 shares; 2024Q2: 23,328 shares; 2024Q3: 11,733 shares; 2024Q4: 11,272 shares; 2025Q1: 11,132 shares; 2025Q2: 10,866 shares; 2025Q3: 10,686 shares; 2025Q4: 10,542 shares 10,542$1.11M0.55%-144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,682 shares; 2025Q3: 4,607 shares; 2025Q4: 4,547 shares 4,547$1.1M0.54%-60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares; 2025Q2: 6,363 shares; 2025Q3: 6,258 shares; 2025Q4: 6,174 shares 6,174$1.1M0.54%-84Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,589 shares; 2024Q2: 9,515 shares; 2024Q3: 6,474 shares; 2024Q4: 12,534 shares; 2025Q1: 12,410 shares; 2025Q2: 12,167 shares; 2025Q3: 11,967 shares; 2025Q4: 11,807 shares 11,807$1.09M0.54%-160Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 14,687 shares; 2025Q3: 14,447 shares; 2025Q4: 14,255 shares 14,255$1.08M0.53%-192Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,945 shares; 2024Q2: 7,835 shares; 2024Q3: 4,343 shares; 2024Q4: 4,158 shares; 2025Q1: 4,090 shares; 2025Q2: 3,996 shares; 2025Q3: 3,931 shares; 2025Q4: 3,879 shares 3,879$1.07M0.53%-52Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,070 shares; 2024Q2: 11,120 shares; 2024Q3: 8,553 shares; 2024Q4: 7,104 shares; 2025Q1: 6,868 shares; 2025Q2: 6,710 shares; 2025Q3: 6,600 shares; 2025Q4: 6,512 shares 6,512$1.06M0.52%-88Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,684 shares; 2024Q2: 29,095 shares; 2024Q3: 21,183 shares; 2024Q4: 20,391 shares; 2025Q1: 20,143 shares; 2025Q2: 19,674 shares; 2025Q3: 19,349 shares; 2025Q4: 19,089 shares 19,089$1.05M0.52%-260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,484 shares; 2024Q3: 7,539 shares; 2024Q4: 7,285 shares; 2025Q1: 7,205 shares; 2025Q2: 7,058 shares; 2025Q3: 6,943 shares; 2025Q4: 6,851 shares 6,851$1.05M0.52%-92Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,122 shares; 2024Q4: 4,927 shares; 2025Q1: 4,863 shares; 2025Q2: 4,750 shares; 2025Q3: 4,675 shares; 2025Q4: 4,615 shares 4,615$1.05M0.52%-60Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,077 shares; 2024Q4: 10,617 shares; 2025Q1: 10,465 shares; 2025Q2: 10,193 shares; 2025Q3: 10,028 shares; 2025Q4: 9,895 shares 9,895$981K0.48%-133Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,005 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,160 shares; 2025Q4: 3,120 shares 3,120$916K0.45%-40Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,683 shares; 2024Q4: 4,530 shares; 2025Q1: 4,482 shares; 2025Q2: 4,387 shares; 2025Q3: 4,317 shares; 2025Q4: 4,261 shares 4,261$910K0.45%-56Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 13,151 shares; 2024Q3: 8,838 shares; 2024Q4: 8,548 shares; 2025Q1: 8,452 shares; 2025Q2: 8,259 shares; 2025Q3: 8,124 shares; 2025Q4: 8,016 shares 8,016$835K0.41%-108Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,747 shares; 2024Q4: 13,235 shares; 2025Q1: 13,075 shares; 2025Q2: 12,791 shares; 2025Q3: 12,581 shares; 2025Q4: 12,413 shares 12,413$832K0.41%-168Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,620 shares; 2024Q2: 34,955 shares; 2024Q3: 21,655 shares; 2024Q4: 20,818 shares; 2025Q1: 20,558 shares; 2025Q2: 20,110 shares; 2025Q3: 19,775 shares; 2025Q4: 19,507 shares 19,507$815K0.4%-268Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,216 shares; 2024Q2: 4,180 shares; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,586 shares; 2025Q4: 4,526 shares 4,526$806K0.4%-60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,182 shares; 2024Q2: 5,014 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,457 shares; 2025Q3: 2,417 shares; 2025Q4: 2,385 shares 2,385$787K0.39%-32Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,929 shares; 2024Q2: 24,396 shares; 2024Q3: 15,207 shares; 2024Q4: 14,672 shares; 2025Q1: 14,484 shares; 2025Q2: 14,160 shares; 2025Q3: 13,925 shares; 2025Q4: 13,737 shares 13,737$787K0.39%-188Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,594 shares; 2024Q2: 16,194 shares; 2024Q3: 8,674 shares; 2024Q4: 8,285 shares; 2025Q1: 8,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,381 shares 21,381$786K0.39%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,309 shares; 2025Q1: 14,133 shares; 2025Q2: 13,821 shares; 2025Q3: 13,591 shares; 2025Q4: 13,407 shares 13,407$786K0.39%-184Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,067 shares; 2025Q3: 10,887 shares; 2025Q4: 10,743 shares 10,743$779K0.38%-144Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,303 shares; 2024Q2: 15,110 shares; 2024Q3: 9,308 shares; 2024Q4: 9,004 shares; 2025Q1: 8,904 shares; 2025Q2: 4,104 shares; 2025Q3: 4,039 shares; 2025Q4: 3,987 shares 3,987$778K0.38%-52Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 16,208 shares; 2024Q3: 10,190 shares; 2024Q4: 9,810 shares; 2025Q1: 9,686 shares; 2025Q2: 9,464 shares; 2025Q3: 9,309 shares; 2025Q4: 9,185 shares 9,185$762K0.38%-124Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,474 shares; 2024Q2: 11,893 shares; 2024Q3: 6,381 shares; 2024Q4: 6,157 shares; 2025Q1: 6,081 shares; 2025Q2: 5,944 shares; 2025Q3: 5,849 shares; 2025Q4: 5,773 shares 5,773$731K0.36%-76Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,228 shares; 2024Q3: 7,741 shares; 2024Q4: 3,476 shares; 2025Q1: 3,436 shares; 2025Q2: 3,360 shares; 2025Q3: 3,305 shares; 2025Q4: 3,261 shares 3,261$728K0.36%-44Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 9,525 shares; 2024Q3: 6,474 shares; 2024Q4: 6,227 shares; 2025Q1: 11,737 shares; 2025Q2: 11,473 shares; 2025Q3: 11,283 shares; 2025Q4: 11,131 shares 11,131$716K0.35%-152Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 2,914 shares; 2025Q4: 2,878 shares 2,878$699K0.34%-36Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 12,481 shares; 2024Q3: 9,069 shares; 2024Q4: 8,660 shares; 2025Q1: 8,528 shares; 2025Q2: 8,337 shares; 2025Q3: 8,202 shares; 2025Q4: 8,094 shares 8,094$692K0.34%-108Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,597 shares; 2024Q2: 10,435 shares; 2024Q3: 7,897 shares; 2024Q4: 7,541 shares; 2025Q1: 7,425 shares; 2025Q2: 7,248 shares; 2025Q3: 7,128 shares; 2025Q4: 7,032 shares 7,032$675K0.33%-96Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 41,732 shares; 2024Q3: 24,329 shares; 2024Q4: 23,338 shares; 2025Q1: 23,026 shares; 2025Q2: 22,483 shares; 2025Q3: 22,113 shares; 2025Q4: 21,817 shares 21,817$658K0.32%-296Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,285 shares; 2024Q2: 20,027 shares; 2024Q3: 12,453 shares; 2024Q4: 11,950 shares; 2025Q1: 11,774 shares; 2025Q2: 11,503 shares; 2025Q3: 11,313 shares; 2025Q4: 11,161 shares 11,161$629K0.31%-152Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,437 shares; 2024Q2: 77,571 shares; 2024Q3: 39,645 shares; 2024Q4: 38,056 shares; 2025Q1: 37,516 shares; 2025Q2: 36,531 shares; 2025Q3: 35,926 shares; 2025Q4: 35,442 shares 35,442$628K0.31%-484Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,976 shares; 2024Q2: 7,891 shares; 2024Q3: 4,213 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 1,807 shares; 2025Q3: 1,777 shares; 2025Q4: 1,753 shares 1,753$603K0.3%-24Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,104 shares; 2024Q2: 30,395 shares; 2024Q3: 16,956 shares; 2024Q4: 16,298 shares; 2025Q1: 16,054 shares; 2025Q2: 15,682 shares; 2025Q3: 15,422 shares; 2025Q4: 15,214 shares 15,214$603K0.3%-208Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,014 shares; 2024Q2: 16,738 shares; 2024Q3: 11,011 shares; 2024Q4: 10,605 shares; 2025Q1: 10,465 shares; 2025Q2: 10,228 shares; 2025Q3: 10,058 shares; 2025Q4: 9,922 shares 9,922$601K0.3%-136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,165 shares; 2024Q2: 2,129 shares; 2024Q3: 1,036 shares; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 787 shares; 2025Q3: 777 shares; 2025Q4: 3,851 shares 3,851$590K0.29%+3,074Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,529 shares; 2024Q3: 4,036 shares; 2024Q4: 3,843 shares; 2025Q1: 3,779 shares; 2025Q2: 3,677 shares; 2025Q3: 3,617 shares; 2025Q4: 3,569 shares 3,569$580K0.29%-48Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,579 shares; 2024Q2: 5,060 shares; 2024Q3: 2,907 shares; 2024Q4: 2,776 shares; 2025Q1: 2,732 shares; 2025Q2: 2,661 shares; 2025Q3: 2,621 shares; 2025Q4: 2,589 shares 2,589$562K0.28%-32Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,279 shares; 2024Q2: 22,099 shares; 2024Q3: 13,963 shares; 2024Q4: 13,391 shares; 2025Q1: 13,191 shares; 2025Q2: 12,886 shares; 2025Q3: 12,676 shares; 2025Q4: 12,508 shares 12,508$559K0.28%-168Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,507 shares; 2024Q2: 25,322 shares; 2024Q3: 8,436 shares; 2024Q4: 8,101 shares; 2025Q1: 7,989 shares; 2025Q2: 7,777 shares; 2025Q3: 7,652 shares; 2025Q4: 7,552 shares 7,552$505K0.25%-100Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,177 shares; 2024Q2: 14,029 shares; 2024Q3: 15,209 shares; 2024Q4: 14,623 shares; 2025Q1: 14,395 shares; 2025Q2: 14,042 shares; 2025Q3: 13,812 shares; 2025Q4: 13,628 shares 13,628$491K0.24%-184Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,090 shares; 2024Q2: 10,030 shares; 2024Q3: 6,370 shares; 2024Q4: 6,045 shares; 2025Q1: 5,941 shares; 2025Q2: 5,775 shares; 2025Q3: 5,680 shares; 2025Q4: 5,604 shares 5,604$489K0.24%-76Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,467 shares 5,467$446K0.22%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,298 shares; 2024Q4: 8,931 shares; 2025Q1: 8,803 shares; 2025Q2: 11,265 shares; 2025Q3: 11,080 shares; 2025Q4: 10,932 shares 10,932$439K0.22%-148Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,824 shares; 2024Q2: 23,197 shares; 2024Q3: 18,645 shares; 2024Q4: 17,636 shares; 2025Q1: 17,320 shares; 2025Q2: 16,834 shares; 2025Q3: 16,554 shares; 2025Q4: 16,330 shares 16,330$423K0.21%-224Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,278 shares; 2024Q3: 4,117 shares; 2024Q4: 3,966 shares; 2025Q1: 3,910 shares; 2025Q2: 3,810 shares; 2025Q3: 3,750 shares; 2025Q4: 3,702 shares 3,702$414K0.2%-48Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,452 shares; 2025Q4: 6,368 shares 6,368$324K0.16%-84Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,429 shares; 2024Q2: 16,435 shares; 2024Q3: 12,108 shares; 2024Q4: 11,653 shares; 2025Q1: 11,493 shares; 2025Q2: 11,239 shares; 2025Q3: 11,054 shares; 2025Q4: 10,906 shares 10,906$307K0.15%-148Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,957 shares; 2024Q2: 8,806 shares; 2024Q3: 4,739 shares; 2024Q4: 4,549 shares; 2025Q1: 4,481 shares; 2025Q2: 4,381 shares; 2025Q3: 4,311 shares; 2025Q4: 4,255 shares 4,255$306K0.15%-56Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 399 shares; 2025Q4: 395 shares 395$303K0.15%-4Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,913 shares; 2024Q2: 25,227 shares; 2024Q3: 16,110 shares; 2024Q4: 15,528 shares; 2025Q1: 15,316 shares; 2025Q2: 14,950 shares; 2025Q3: 14,705 shares; 2025Q4: 14,509 shares 14,509$294K0.14%-196Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 1,685 shares; 2025Q4: 1,665 shares 1,665$292K0.14%-20Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$126K0.06%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,566 shares; 2024Q2: 13,513 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649$50.9K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MASMASCO CORP18,444$1.3Mshares
GISGENERAL MILLS INC23,879$1.2Mshares
LYBLYONDELLBASELL INDUSTRIES NV12,011$589Kshares
FISVFISERV INC4,331$558Kshares
SBACSBA COMMUNICATIONS CORP2,419$468Kshares

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 0001104659-26-014618 base2026-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-014618 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-099705 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001104659-25-074414 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001104659-25-043871 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001104659-25-011983 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-114578 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001104659-24-087023 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-059757 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001104659-24-007983 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001104659-23-116753 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-090172 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-058880 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001104659-23-019170 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118068 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090297 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-058109 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001104659-22-021627 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138763 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106040 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-065552 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-022646 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-124927 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-094404 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-059296 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001104659-20-021311 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063984 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045817 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029540 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008705 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068338 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051893 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033274 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009578 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068333 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051771 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032768 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-002427 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001104659-16-156615 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139208 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120543 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001104659-16-094508 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001104659-15-078151 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001104659-15-059833 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038282 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-009321 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001104659-14-080764 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060904 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039215 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010315 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084648 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063940 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set