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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $200,858,556 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 14.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-099705

Period
2025-09-30
Reported value
$201M
Holdings
149
Top 10 weight
14.26%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+10,919$1.6M
WMnew+7,169$1.58M
BXnew+9,136$1.56M
HONadded+7,083$1.49M
CLnew+18,251$1.46M

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
TROWexited-13,503-$1.3M
DISreduced-9,194-$1.05M
CEGexited-3,117-$1.01M
BIIBexited-7,894-$991K
TGTexited-9,570-$944K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-099705, largest first. % of portfolio is the value over $200,858,556, 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; 2023Q4: restricted; 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 23,983$4.45M2.21%-405Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 42,916$3.6M1.79%-725Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 48,914$3.35M1.67%-825Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,721$2.71M1.35%-450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,400$2.65M1.32%-140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,673$2.47M1.23%-180Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 28,887$2.44M1.21%-485Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 25,704$2.43M1.21%-435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,197$2.35M1.17%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,498$2.21M1.1%+7,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,941$2.17M1.08%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,689 shares; 2025Q2: 29,094 shares; 2025Q3: 28,614 shares 28,614$2.16M1.07%-480Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 22,591$2.16M1.07%-380Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,994$2.14M1.07%-270Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,212$2.05M1.02%-220Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 985 shares; 2024Q3: 433 shares; 2024Q4: 390 shares; 2025Q1: 386 shares; 2025Q2: 380 shares; 2025Q3: 375 shares 375$2.02M1.01%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,915$2.01M1%-405Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,997$1.96M0.98%-165Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,686$1.95M0.97%-160Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,571$1.95M0.97%-75Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,309$1.95M0.97%-170Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 71,151$1.88M0.93%-1,205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,875$1.85M0.92%-65Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,353$1.83M0.91%-55Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,380$1.8M0.9%-225Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 27,225$1.8M0.9%-460Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,360$1.79M0.89%-140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,078$1.75M0.87%-10Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 38,217$1.75M0.87%-645Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,933$1.73M0.86%-215Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 33,295$1.72M0.86%-560Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,288$1.7M0.85%-55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,167$1.7M0.85%-170Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 37,721$1.7M0.85%-635Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 18,608$1.69M0.84%-315Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 27,877$1.69M0.84%-470Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 20,107$1.66M0.82%-340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,766$1.63M0.81%-80Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,452 shares; 2025Q3: 43,712 shares 43,712$1.62M0.81%-740Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 18,255$1.62M0.81%-305Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,050 shares; 2025Q3: 12,835 shares 12,835$1.62M0.81%-215Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,989$1.62M0.81%+10,821Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,670$1.61M0.8%-75Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 51,071$1.6M0.8%-865Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,230 shares; 2025Q3: 19,895 shares 19,895$1.6M0.8%-335Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares 10,919$1.6M0.8%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,169 shares 7,169$1.58M0.79%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,813$1.58M0.79%-9,194Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 21,055 shares 21,055$1.58M0.79%-355Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 28,950$1.57M0.78%+16,888Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,593$1.56M0.78%-90Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,772 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,136 shares 9,136$1.56M0.78%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,507$1.56M0.78%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,065$1.55M0.77%-185Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,961$1.55M0.77%-165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,913$1.54M0.77%-235Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 43,977$1.54M0.77%-745Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: 12,568 shares; 2025Q3: 12,363 shares 12,363$1.53M0.76%-205Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 18,345$1.51M0.75%-310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 59,278$1.51M0.75%-1,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 30,724$1.48M0.74%-520Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 17,910$1.48M0.74%-300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,941$1.47M0.73%-45Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,076$1.47M0.73%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,251 shares 18,251$1.46M0.73%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,022$1.45M0.72%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,978$1.45M0.72%-50Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,041$1.44M0.72%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 40,405$1.43M0.71%-680Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 30,274$1.43M0.71%-510Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 41,554$1.43M0.71%-700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 16,819$1.42M0.71%-285Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,767$1.42M0.71%-3,478Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,957$1.42M0.71%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,947 shares; 2025Q3: 2,902 shares 2,902$1.41M0.7%-45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,565$1.39M0.69%-145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 30,299$1.33M0.66%-510Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,340$1.33M0.66%-35Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,762$1.33M0.66%-60Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 55,520$1.31M0.65%-940Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,822$1.3M0.65%-130Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,306 shares; 2024Q2: 37,377 shares; 2024Q3: 20,246 shares; 2024Q4: 19,487 shares; 2025Q1: 19,227 shares; 2025Q2: 18,754 shares; 2025Q3: 18,444 shares 18,444$1.3M0.65%-310Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,520$1.29M0.64%-260Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 49,128$1.28M0.64%-830Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,860$1.25M0.62%-65Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,447$1.25M0.62%-240Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,980$1.24M0.62%-150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,984 shares; 2024Q2: 41,372 shares; 2024Q3: 21,228 shares; 2024Q4: 25,159 shares; 2025Q1: 24,839 shares; 2025Q2: 24,279 shares; 2025Q3: 23,879 shares 23,879$1.2M0.6%-400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,686$1.2M0.6%-180Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,771$1.18M0.59%-80Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,973$1.17M0.58%-80Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,289$1.15M0.58%-155Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,931$1.13M0.56%-65Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,967$1.12M0.56%-200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,429$1.11M0.55%-90Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,600$1.05M0.52%-110Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,431$1.04M0.52%-260Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,385$1.04M0.52%-70Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,343$1.03M0.51%-105Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,675$1.03M0.51%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,943$1M0.5%-115Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares; 2025Q2: 6,363 shares; 2025Q3: 6,258 shares 6,258$995K0.5%-105Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,305$985K0.49%-55Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,682 shares; 2025Q3: 4,607 shares 4,607$979K0.49%-75Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,005 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,160 shares 3,160$965K0.48%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,277$962K0.48%-35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,349$948K0.47%-325Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,124$900K0.45%-135Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 2,914 shares 2,914$866K0.43%-45Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,317$865K0.43%-70Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,080$863K0.43%-185Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,775$856K0.43%-335Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,581$851K0.42%-210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,028$838K0.42%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,417$835K0.42%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,591$831K0.41%-230Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,067 shares; 2025Q3: 10,887 shares 10,887$828K0.41%-180Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,586$776K0.39%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,283$762K0.38%-190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,777$720K0.36%-30Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,925$717K0.36%-235Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,849$716K0.36%-95Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,165 shares; 2024Q2: 2,129 shares; 2024Q3: 1,036 shares; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 787 shares; 2025Q3: 777 shares 777$715K0.36%-10Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 22,113$709K0.35%-370Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,617$697K0.35%-60Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,313$688K0.34%-190Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,128$679K0.34%-120Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,039$674K0.34%-65Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,422$657K0.33%-260Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,202$644K0.32%-135Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,309$624K0.31%-155Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 35,926$611K0.3%-605Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,058$611K0.3%-170Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,621$597K0.3%-40Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,676$591K0.29%-210Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,622 shares; 2024Q2: 21,313 shares; 2024Q3: 13,581 shares; 2024Q4: 12,856 shares; 2025Q1: 12,600 shares; 2025Q2: 12,211 shares; 2025Q3: 12,011 shares 12,011$589K0.29%-200Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,652$579K0.29%-125Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,812$562K0.28%-230Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,331 shares 4,331$558K0.28%-70Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 16,554$533K0.27%-280Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,750$530K0.26%-60Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,331 shares; 2024Q2: 4,208 shares; 2024Q3: 2,698 shares; 2024Q4: 2,568 shares; 2025Q1: 2,520 shares; 2025Q2: 2,459 shares; 2025Q3: 2,419 shares 2,419$468K0.23%-40Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,680$430K0.21%-95Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,054$360K0.18%-185Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 1,685 shares 1,685$324K0.16%-25Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,705$321K0.16%-245Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 399 shares 399$313K0.16%-5Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,311$306K0.15%-70Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,452 shares 6,452$282K0.14%-106Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC13,503$1.3Mshares
CEGCONSTELLATION ENERGY CORP3,117$1.01Mshares
BIIBBIOGEN INC7,894$991Kshares
TGTTARGET CORP9,570$944Kshares
APPAPPLOVIN CORP2,103$736Kshares
MAAMID-AMER APT CMNTYS INC4,364$646Kshares
NBIXNEUROCRINE BIOSCIENCES INC4,859$611Kshares
CAGCONAGRA BRANDS INC21,594$442Kshares

How Q3 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 0001104659-25-099705 base2025-10-15acceptance time not in the bulk data set