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Cullen Capital Management, LLC

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13F filer, CIK 1362535, New York, NY

Cullen Capital Management, LLC reported $9,156,332,788 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049837

Period
2025-12-31
Reported value
$9.16B
Holdings
225
Top 10 weight
28.62%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+2,186,791$143M
XLCadded+474,152$55.8M
FHNadded+1,972,461$47.1M
AIGnew+494,273$42.3M
XLIadded+230,493$35.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-2,492,750-$148M
DEOreduced-659,047-$56.9M
JPMreduced-164,826-$53.1M
KVUEreduced-2,400,428-$41.4M
RTXreduced-209,689-$38.5M

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 0001193125-26-049837, largest first. % of portfolio is the value over $9,156,332,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,016 shares; 2024Q4: 4,601,673 shares; 2025Q1: 4,180,770 shares; 2025Q2: 4,035,596 shares; 2025Q3: 3,937,772 shares; 2025Q4: 3,732,436 shares 3,732,436$288M3.14%-205,336Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,968 shares; 2024Q4: 2,156,619 shares; 2025Q1: 2,108,684 shares; 2025Q2: 2,096,852 shares; 2025Q3: 2,070,377 shares; 2025Q4: 2,080,796 shares 2,080,796$287M3.13%+10,419Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,847 shares; 2024Q4: 5,687,679 shares; 2025Q1: 5,500,100 shares; 2025Q2: 5,507,486 shares; 2025Q3: 5,452,072 shares; 2025Q4: 5,170,265 shares 5,170,265$284M3.11%-281,807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,083 shares; 2024Q4: 1,290,637 shares; 2025Q1: 1,067,210 shares; 2025Q2: 1,047,243 shares; 2025Q3: 1,006,665 shares; 2025Q4: 841,839 shares 841,839$271M2.96%-164,826Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,851 shares; 2024Q4: 2,963,825 shares; 2025Q1: 2,796,368 shares; 2025Q2: 2,757,364 shares; 2025Q3: 2,456,580 shares; 2025Q4: 2,302,748 shares 2,302,748$269M2.93%-153,832Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,917 shares; 2024Q4: 1,830,069 shares; 2025Q1: 1,662,599 shares; 2025Q2: 1,636,014 shares; 2025Q3: 1,562,592 shares; 2025Q4: 1,504,927 shares 1,504,927$267M2.92%-57,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,656 shares; 2024Q4: 1,965,710 shares; 2025Q1: 2,236,676 shares; 2025Q2: 2,276,476 shares; 2025Q3: 2,343,452 shares; 2025Q4: 2,291,041 shares 2,291,041$241M2.63%-52,411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,477 shares; 2024Q4: 1,179,982 shares; 2025Q1: 1,234,886 shares; 2025Q2: 1,211,617 shares; 2025Q3: 1,195,361 shares; 2025Q4: 1,159,046 shares 1,159,046$240M2.62%-36,315Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,569 shares; 2024Q4: 2,557,559 shares; 2025Q1: 2,720,879 shares; 2025Q2: 2,701,420 shares; 2025Q3: 2,672,375 shares; 2025Q4: 2,495,206 shares 2,495,206$240M2.62%-177,169Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,219 shares; 2024Q4: 741,965 shares; 2025Q1: 752,071 shares; 2025Q2: 741,984 shares; 2025Q3: 721,016 shares; 2025Q4: 695,181 shares 695,181$234M2.56%-25,835Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,891 shares; 2024Q4: 2,141,529 shares; 2025Q1: 2,115,647 shares; 2025Q2: 2,049,613 shares; 2025Q3: 2,019,977 shares; 2025Q4: 1,906,717 shares 1,906,717$223M2.44%-113,260Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,504 shares; 2024Q4: 1,989,820 shares; 2025Q1: 1,948,742 shares; 2025Q2: 1,473,335 shares; 2025Q3: 1,399,880 shares; 2025Q4: 1,190,191 shares 1,190,191$218M2.38%-209,689Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,902 shares; 2024Q4: 4,592,341 shares; 2025Q1: 4,481,647 shares; 2025Q2: 4,164,716 shares; 2025Q3: 4,591,783 shares; 2025Q4: 4,347,033 shares 4,347,033$214M2.34%-244,750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,374 shares; 2024Q4: 790,951 shares; 2025Q1: 699,376 shares; 2025Q2: 695,502 shares; 2025Q3: 685,887 shares; 2025Q4: 681,729 shares 681,729$213M2.32%-4,158Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,386 shares; 2024Q4: 3,047,456 shares; 2025Q1: 2,830,929 shares; 2025Q2: 1,983,526 shares; 2025Q3: 1,849,329 shares; 2025Q4: 1,728,794 shares 1,728,794$207M2.26%-120,535Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,913 shares; 2024Q4: 1,959,405 shares; 2025Q1: 1,938,646 shares; 2025Q2: 1,929,306 shares; 2025Q3: 1,912,111 shares; 2025Q4: 1,693,138 shares 1,693,138$204M2.23%-218,973Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,652 shares; 2024Q4: 2,545,339 shares; 2025Q1: 2,526,739 shares; 2025Q2: 2,476,861 shares; 2025Q3: 2,495,106 shares; 2025Q4: 2,460,053 shares 2,460,053$197M2.16%-35,053Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,823 shares; 2024Q4: 2,023,928 shares; 2025Q1: 1,292,508 shares; 2025Q2: 1,240,048 shares; 2025Q3: 1,198,931 shares; 2025Q4: 1,191,567 shares 1,191,567$191M2.09%-7,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,186 shares; 2024Q4: 908,460 shares; 2025Q1: 849,894 shares; 2025Q2: 837,455 shares; 2025Q3: 599,849 shares; 2025Q4: 531,398 shares 531,398$184M2.01%-68,451Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,187 shares; 2024Q4: 1,268,684 shares; 2025Q1: 1,266,926 shares; 2025Q2: 1,934,767 shares; 2025Q3: 1,957,016 shares; 2025Q4: 1,915,053 shares 1,915,053$179M1.96%-41,963Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,530 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,352,590 shares; 2025Q2: 1,353,327 shares; 2025Q3: 1,358,998 shares; 2025Q4: 1,336,590 shares 1,336,590$164M1.79%-22,408Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536,792 shares; 2024Q4: 6,336,668 shares; 2025Q1: 6,460,347 shares; 2025Q2: 6,426,523 shares; 2025Q3: 6,327,308 shares; 2025Q4: 5,688,540 shares 5,688,540$160M1.75%-638,768Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,100 shares; 2024Q4: 8,820,838 shares; 2025Q1: 10,095,597 shares; 2025Q2: 9,591,104 shares; 2025Q3: 10,232,875 shares; 2025Q4: 9,247,344 shares 9,247,344$149M1.62%-985,531Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,512 shares; 2024Q4: 440,847 shares; 2025Q1: 493,511 shares; 2025Q2: 542,906 shares; 2025Q3: 665,454 shares; 2025Q4: 863,078 shares 863,078$148M1.61%+197,624Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 558,710 shares; 2025Q1: 544,029 shares; 2025Q2: 585,937 shares; 2025Q3: 622,033 shares; 2025Q4: 607,775 shares 607,775$147M1.6%-14,258Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,336 shares; 2024Q4: 706,849 shares; 2025Q1: 528,196 shares; 2025Q2: 520,886 shares; 2025Q3: 508,253 shares; 2025Q4: 497,171 shares 497,171$144M1.57%-11,082Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186,791 shares 2,186,791$143M1.56%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265,075 shares; 2024Q4: 7,029,523 shares; 2025Q1: 6,359,222 shares; 2025Q2: 7,944,442 shares; 2025Q3: 5,820,629 shares; 2025Q4: 5,714,515 shares 5,714,515$142M1.55%-106,114Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639,032 shares; 2024Q4: 3,528,595 shares; 2025Q1: 6,159,929 shares; 2025Q2: 3,597,380 shares; 2025Q3: 6,389,865 shares; 2025Q4: 5,693,693 shares 5,693,693$136M1.48%-696,172Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,568 shares; 2025Q3: 716,260 shares; 2025Q4: 697,777 shares 697,777$135M1.48%-18,483Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,890 shares; 2024Q4: 2,659,415 shares; 2025Q1: 2,882,310 shares; 2025Q2: 2,617,603 shares; 2025Q3: 2,480,772 shares; 2025Q4: 2,338,076 shares 2,338,076$135M1.47%-142,696Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,420 shares; 2024Q4: 1,482,088 shares; 2025Q1: 1,426,319 shares; 2025Q2: 904,996 shares; 2025Q3: 893,771 shares; 2025Q4: 870,778 shares 870,778$133M1.45%-22,993Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,262 shares; 2024Q4: 4,939,981 shares; 2025Q1: 5,346,670 shares; 2025Q2: 4,838,708 shares; 2025Q3: 5,343,823 shares; 2025Q4: 4,159,312 shares 4,159,312$124M1.36%-1,184,511Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,676 shares; 2025Q4: 332,894 shares 332,894$110M1.2%+96,218Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,500 shares; 2024Q4: 757,049 shares; 2025Q1: 1,211,014 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,395,278 shares; 2025Q4: 1,081,467 shares 1,081,467$107M1.17%-313,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 234,375 shares; 2025Q1: 224,053 shares; 2025Q2: 217,237 shares; 2025Q3: 210,562 shares; 2025Q4: 202,963 shares 202,963$98.2M1.07%-7,599Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,728 shares; 2024Q4: 1,095,142 shares; 2025Q1: 1,101,789 shares; 2025Q2: 1,132,720 shares; 2025Q3: 1,131,750 shares; 2025Q4: 1,066,389 shares 1,066,389$94.8M1.04%-65,361Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,732 shares; 2024Q4: 899,074 shares; 2025Q1: 939,473 shares; 2025Q2: 965,219 shares; 2025Q3: 1,055,509 shares; 2025Q4: 925,442 shares 925,442$90.5M0.99%-130,067Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,269 shares; 2024Q4: 4,424,100 shares; 2025Q1: 4,497,235 shares; 2025Q2: 5,580,176 shares; 2025Q3: 5,618,822 shares; 2025Q4: 5,607,381 shares 5,607,381$90.3M0.99%-11,441Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,210 shares; 2025Q2: 1,084,737 shares; 2025Q3: 1,184,141 shares; 2025Q4: 1,080,978 shares 1,080,978$87.3M0.95%-103,163Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,176 shares; 2024Q4: 1,180,659 shares; 2025Q1: 1,199,582 shares; 2025Q2: 1,401,922 shares; 2025Q3: 1,334,800 shares; 2025Q4: 1,334,963 shares 1,334,963$75.6M0.83%+163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,211 shares; 2024Q4: 300,623 shares; 2025Q1: 164,444 shares; 2025Q2: 235,376 shares; 2025Q3: 251,074 shares; 2025Q4: 237,805 shares 237,805$72.3M0.79%-13,269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,003 shares; 2024Q4: 1,166,177 shares; 2025Q1: 1,118,589 shares; 2025Q2: 1,261,070 shares; 2025Q3: 1,340,847 shares; 2025Q4: 1,176,726 shares 1,176,726$63.5M0.69%-164,121Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758,795 shares; 2025Q3: 731,561 shares; 2025Q4: 761,975 shares 761,975$58.9M0.64%+30,414Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 426,063 shares; 2025Q1: 7,649 shares; 2025Q2: 205,981 shares; 2025Q3: 16,119 shares; 2025Q4: 490,271 shares 490,271$57.7M0.63%+474,152Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,405 shares; 2025Q3: 558,423 shares; 2025Q4: 525,036 shares 525,036$57.5M0.63%-33,387Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,339 shares; 2024Q4: 720,763 shares; 2025Q1: 784,044 shares; 2025Q2: 781,444 shares; 2025Q3: 1,309,258 shares; 2025Q4: 650,211 shares 650,211$56.1M0.61%-659,047Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 17,706 shares; 2025Q1: 197,397 shares; 2025Q2: 204,875 shares; 2025Q3: 201,403 shares; 2025Q4: 259,784 shares 259,784$54.2M0.59%+58,381Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,948 shares; 2024Q4: 1,890,093 shares; 2025Q1: 1,864,500 shares; 2025Q2: 1,847,742 shares; 2025Q3: 1,821,722 shares; 2025Q4: 1,509,426 shares 1,509,426$52.9M0.58%-312,296Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,098 shares; 2024Q4: 3,742,943 shares; 2025Q1: 4,544,766 shares; 2025Q2: 3,184,041 shares; 2025Q3: 3,758,224 shares; 2025Q4: 2,257,481 shares 2,257,481$52.8M0.58%-1,500,743Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,974 shares; 2024Q4: 4,774,380 shares; 2025Q1: 4,723,322 shares; 2025Q2: 3,643,578 shares; 2025Q3: 2,258,687 shares; 2025Q4: 2,097,331 shares 2,097,331$52.2M0.57%-161,356Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,901 shares; 2024Q4: 1,381,220 shares; 2025Q1: 1,383,721 shares; 2025Q2: 1,384,763 shares; 2025Q3: 1,729,815 shares; 2025Q4: 1,747,387 shares 1,747,387$52.1M0.57%+17,572Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,576 shares; 2024Q4: 1,420,807 shares; 2025Q1: 1,507,977 shares; 2025Q2: 1,538,098 shares; 2025Q3: 1,538,023 shares; 2025Q4: 1,260,646 shares 1,260,646$51.3M0.56%-277,377Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,860 shares; 2025Q1: 826,654 shares; 2025Q2: 1,070,038 shares; 2025Q3: 1,030,108 shares; 2025Q4: 1,063,905 shares 1,063,905$50.9M0.56%+33,797Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,911 shares; 2024Q4: 131,337 shares; 2025Q1: 159,055 shares; 2025Q2: 157,494 shares; 2025Q3: 197,114 shares; 2025Q4: 236,355 shares 236,355$50.6M0.55%+39,241Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,490 shares; 2024Q4: 84,295 shares; 2025Q1: 70,412 shares; 2025Q2: 70,211 shares; 2025Q3: 57,996 shares; 2025Q4: 2,030,457 shares 2,030,457$48.5M0.53%+1,972,461Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 541,575 shares; 2025Q1: 550,717 shares; 2025Q2: 576,470 shares; 2025Q3: 576,939 shares; 2025Q4: 452,854 shares 452,854$47.6M0.52%-124,085Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,328 shares; 2024Q4: 199,367 shares; 2025Q1: 187,670 shares; 2025Q2: 173,053 shares; 2025Q3: 171,000 shares; 2025Q4: 154,588 shares 154,588$45.8M0.5%-16,412Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,861 shares; 2024Q4: 670,168 shares; 2025Q1: 685,214 shares; 2025Q2: 698,965 shares; 2025Q3: 685,779 shares; 2025Q4: 619,282 shares 619,282$45.6M0.5%-66,497Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,866 shares; 2024Q4: 626,177 shares; 2025Q1: 563,792 shares; 2025Q2: 576,776 shares; 2025Q3: 520,359 shares; 2025Q4: 491,058 shares 491,058$44.5M0.49%-29,301Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,273 shares 494,273$42.3M0.46%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797,912 shares; 2025Q2: 1,498,536 shares; 2025Q3: 1,526,172 shares; 2025Q4: 1,478,726 shares 1,478,726$41.4M0.45%-47,446Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,122 shares; 2024Q4: 475,123 shares; 2025Q1: 518,743 shares; 2025Q2: 531,055 shares; 2025Q3: 458,255 shares; 2025Q4: 423,641 shares 423,641$40.1M0.44%-34,614Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,343 shares; 2024Q4: 841,278 shares; 2025Q1: 926,500 shares; 2025Q2: 882,679 shares; 2025Q3: 289,761 shares; 2025Q4: 498,868 shares 498,868$39.9M0.44%+209,107Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,757 shares; 2025Q3: 405,491 shares; 2025Q4: 386,150 shares 386,150$39.6M0.43%-19,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 219,974 shares; 2025Q1: 4,712 shares; 2025Q2: 61,155 shares; 2025Q3: 7,385 shares; 2025Q4: 237,878 shares 237,878$36.9M0.4%+230,493Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643,031 shares; 2025Q4: 656,608 shares 656,608$36.4M0.4%+13,577Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,427 shares; 2025Q1: 10,035 shares; 2025Q2: 9,210 shares; 2025Q3: 9,089 shares; 2025Q4: 155,665 shares 155,665$36M0.39%+146,576Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,527 shares; 2025Q1: 4,954 shares; 2025Q2: 6,792 shares; 2025Q3: 7,541 shares; 2025Q4: 461,242 shares 461,242$35.8M0.39%+453,701Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,034 shares; 2024Q4: 1,210,923 shares; 2025Q1: 851,665 shares; 2025Q2: 514,091 shares; 2025Q3: 1,153,374 shares; 2025Q4: 924,448 shares 924,448$35.7M0.39%-228,926Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,730 shares; 2024Q4: 443,854 shares; 2025Q1: 460,039 shares; 2025Q2: 485,378 shares; 2025Q3: 489,631 shares; 2025Q4: 480,347 shares 480,347$35.3M0.39%-9,284Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,959 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 7,308 shares; 2025Q4: 816,329 shares 816,329$32.9M0.36%+809,021Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 174,325 shares; 2025Q1: 7,846 shares; 2025Q2: 45,086 shares; 2025Q3: 4,167 shares; 2025Q4: 626,265 shares 626,265$28.4M0.31%+622,098Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,520 shares 547,520$27.9M0.3%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,632 shares; 2024Q4: 1,669,761 shares; 2025Q1: 2,506,251 shares; 2025Q2: 2,636,074 shares; 2025Q3: 1,576,277 shares; 2025Q4: 2,271,269 shares 2,271,269$26.9M0.29%+694,992Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,973 shares; 2024Q4: 20,865 shares; 2025Q1: 101,217 shares; 2025Q2: 196,402 shares; 2025Q3: 222,743 shares; 2025Q4: 269,232 shares 269,232$26.2M0.29%+46,489Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,678 shares; 2024Q4: 52,693 shares; 2025Q1: 87,260 shares; 2025Q2: 184,228 shares; 2025Q3: 209,401 shares; 2025Q4: 163,557 shares 163,557$19.7M0.22%-45,844Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,535 shares; 2024Q4: 261,112 shares; 2025Q1: 401,110 shares; 2025Q2: 437,824 shares; 2025Q3: 384,482 shares; 2025Q4: 360,777 shares 360,777$17.5M0.19%-23,705Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,519 shares; 2025Q1: 10,558 shares; 2025Q2: not reported; 2025Q3: 231,632 shares; 2025Q4: 217,890 shares 217,890$15.6M0.17%-13,742Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 234,759 shares; 2025Q1: 4,815 shares; 2025Q2: 143,463 shares; 2025Q3: 8,610 shares; 2025Q4: 94,269 shares 94,269$14.6M0.16%+85,659Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,123 shares 199,123$13M0.14%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,661 shares; 2025Q4: 186,200 shares 186,200$12.5M0.14%+66,539Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,518 shares; 2025Q4: 187,165 shares 187,165$10.2M0.11%-42,353Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,696 shares; 2024Q4: 289,696 shares; 2025Q1: 125,835 shares; 2025Q2: 156,851 shares; 2025Q3: 156,138 shares; 2025Q4: 154,975 shares 154,975$9.85M0.11%-1,163Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,555 shares; 2024Q4: 127,586 shares; 2025Q1: 93,222 shares; 2025Q2: 111,477 shares; 2025Q3: 112,029 shares; 2025Q4: 110,730 shares 110,730$9.53M0.1%-1,299Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 40,273 shares; 2025Q1: 2,709 shares; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: 204,009 shares 204,009$9.12M0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,124 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 1,616 shares; 2025Q4: 30,562 shares 30,562$6.43M0.07%+28,946Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,760 shares; 2024Q4: 905,067 shares; 2025Q1: 864,715 shares; 2025Q2: 602,831 shares; 2025Q3: 407,979 shares; 2025Q4: 186,590 shares 186,590$6.28M0.07%-221,389Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 17,168 shares; 2025Q1: 16,664 shares; 2025Q2: 17,007 shares; 2025Q3: 17,169 shares; 2025Q4: 16,977 shares 16,977$6.28M0.07%-192Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,364 shares; 2025Q2: 64,542 shares; 2025Q3: 45,664 shares; 2025Q4: 42,462 shares 42,462$6.22M0.07%-3,202Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 19,265 shares; 2025Q1: 19,635 shares; 2025Q2: 20,163 shares; 2025Q3: 22,193 shares; 2025Q4: 20,110 shares 20,110$5.17M0.06%-2,083Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 30,061 shares; 2025Q1: not reported; 2025Q2: 675,383 shares; 2025Q3: 669,412 shares; 2025Q4: 685,872 shares 685,872$4.91M0.05%+16,460Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,707 shares; 2024Q4: 52,028 shares; 2025Q1: 46,922 shares; 2025Q2: 44,033 shares; 2025Q3: 43,662 shares; 2025Q4: 42,019 shares 42,019$4.68M0.05%-1,643Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,182 shares; 2025Q1: 13,406 shares; 2025Q2: 13,051 shares; 2025Q3: 12,824 shares; 2025Q4: 14,304 shares 14,304$4.56M0.05%+1,480Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 32,177 shares; 2025Q1: 31,869 shares; 2025Q2: 32,982 shares; 2025Q3: 38,973 shares; 2025Q4: 37,453 shares 37,453$4.26M0.05%-1,520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 30,746 shares; 2025Q1: 29,799 shares; 2025Q2: 29,363 shares; 2025Q3: 21,564 shares; 2025Q4: 21,445 shares 21,445$4.18M0.05%-119Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 287,787 shares; 2025Q1: 181,173 shares; 2025Q2: 210,075 shares; 2025Q3: 92,145 shares; 2025Q4: 88,959 shares 88,959$4.12M0.04%-3,186Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,533 shares; 2024Q4: 91,507 shares; 2025Q1: 94,968 shares; 2025Q2: 98,970 shares; 2025Q3: 89,667 shares; 2025Q4: 88,811 shares 88,811$4M0.04%-856Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,880 shares; 2024Q4: 17,720 shares; 2025Q1: 4,148 shares; 2025Q2: 185,424 shares; 2025Q3: not reported; 2025Q4: 71,693 shares 71,693$3.93M0.04%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,773 shares; 2025Q1: 13,590 shares; 2025Q2: 13,931 shares; 2025Q3: 14,025 shares; 2025Q4: 13,912 shares 13,912$3.83M0.04%-113Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,583 shares; 2025Q1: 17,774 shares; 2025Q2: 18,283 shares; 2025Q3: 17,585 shares; 2025Q4: 17,556 shares 17,556$3.65M0.04%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares; 2025Q4: 18,068 shares 18,068$3.52M0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,291 shares; 2025Q1: 2,513 shares; 2025Q2: 1,074 shares; 2025Q3: 1,493 shares; 2025Q4: 29,126 shares 29,126$3.48M0.04%+27,633Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,253 shares; 2024Q4: 100,836 shares; 2025Q1: 99,446 shares; 2025Q2: 102,987 shares; 2025Q3: 100,422 shares; 2025Q4: 98,191 shares 98,191$3.17M0.03%-2,231Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,217 shares 330,217$3.02M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,305 shares; 2024Q4: 58,898 shares; 2025Q1: 595,344 shares; 2025Q2: 59,970 shares; 2025Q3: 58,386 shares; 2025Q4: 56,137 shares 56,137$3.02M0.03%-2,249Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,100 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,130 shares 21,130$2.98M0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,427 shares; 2024Q4: 143,795 shares; 2025Q1: 108,870 shares; 2025Q2: 106,851 shares; 2025Q3: 84,905 shares; 2025Q4: 78,203 shares 78,203$2.51M0.03%-6,702Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,863 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares; 2025Q3: 12,215 shares; 2025Q4: 12,116 shares 12,116$2.5M0.03%-99Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,173 shares; 2025Q1: 22,158 shares; 2025Q2: 22,265 shares; 2025Q3: 22,029 shares; 2025Q4: 21,848 shares 21,848$2.41M0.03%-181Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,689 shares; 2024Q4: 281,004 shares; 2025Q1: 228,496 shares; 2025Q2: 192,994 shares; 2025Q3: 156,835 shares; 2025Q4: 134,221 shares 134,221$2.21M0.02%-22,614Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 81,199 shares; 2025Q1: 56,115 shares; 2025Q2: 56,875 shares; 2025Q3: 38,665 shares; 2025Q4: 40,331 shares 40,331$2.18M0.02%+1,666Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 50,749 shares; 2025Q1: 53,260 shares; 2025Q2: 48,858 shares; 2025Q3: 29,141 shares; 2025Q4: 24,450 shares 24,450$2.16M0.02%-4,691Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 12,047 shares; 2025Q1: 13,117 shares; 2025Q2: 14,087 shares; 2025Q3: 13,392 shares; 2025Q4: 13,284 shares 13,284$2.13M0.02%-108Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,775 shares; 2025Q1: 7,041 shares; 2025Q2: 7,001 shares; 2025Q3: 6,906 shares; 2025Q4: 6,647 shares 6,647$2.03M0.02%-259Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares 6,451$1.99M0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 17,754 shares; 2025Q1: 16,863 shares; 2025Q2: 15,662 shares; 2025Q3: 17,293 shares; 2025Q4: 18,516 shares 18,516$1.83M0.02%+1,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,757 shares; 2025Q1: 8,043 shares; 2025Q2: 8,598 shares; 2025Q3: 10,601 shares; 2025Q4: 5,782 shares 5,782$1.81M0.02%-4,819Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,203 shares 27,203$1.71M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 8,936 shares; 2025Q1: 9,221 shares; 2025Q2: 9,896 shares; 2025Q3: 9,398 shares; 2025Q4: 9,250 shares 9,250$1.71M0.02%-148Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,270 shares; 2025Q1: 7,851 shares; 2025Q2: 7,872 shares; 2025Q3: 7,852 shares; 2025Q4: 7,836 shares 7,836$1.7M0.02%-16Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 42,269 shares; 2025Q1: 45,704 shares; 2025Q2: 49,064 shares; 2025Q3: 46,589 shares; 2025Q4: 45,854 shares 45,854$1.66M0.02%-735Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 13,215 shares; 2025Q2: 14,180 shares; 2025Q3: 6,984 shares; 2025Q4: 5,490 shares 5,490$1.57M0.02%-1,494Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 4,435 shares 4,435$1.55M0.02%+1,388Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 15,159 shares; 2025Q1: 17,324 shares; 2025Q2: 19,892 shares; 2025Q3: 19,062 shares; 2025Q4: 15,304 shares 15,304$1.5M0.02%-3,758Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 15,865 shares; 2025Q1: 16,350 shares; 2025Q2: 17,510 shares; 2025Q3: 23,068 shares; 2025Q4: 22,168 shares 22,168$1.47M0.02%-900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares 4,940$1.34M0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares; 2025Q4: 9,131 shares 9,131$1.31M0.01%-138Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 27,113 shares; 2025Q1: 27,459 shares; 2025Q2: 23,604 shares; 2025Q3: 24,802 shares; 2025Q4: 24,636 shares 24,636$1.31M0.01%-166Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 22,578 shares; 2025Q1: 21,875 shares; 2025Q2: 17,492 shares; 2025Q3: 22,592 shares; 2025Q4: 22,518 shares 22,518$1.29M0.01%-74Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,363 shares; 2025Q1: 7,321 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 7,319 shares 7,319$1.17M0.01%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,401 shares; 2025Q1: 8,335 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,074 shares 8,074$1.16M0.01%-44Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,092 shares; 2024Q4: 448,616 shares; 2025Q1: 365,963 shares; 2025Q2: 346,901 shares; 2025Q3: 438,860 shares; 2025Q4: 488,258 shares 488,258$1.16M0.01%+49,398Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$1.05M0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: not reported; 2025Q1: 22,359 shares; 2025Q2: 35,596 shares; 2025Q3: 11,332 shares; 2025Q4: 11,271 shares 11,271$1.03M0.01%-61Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 31,111 shares; 2025Q1: 29,740 shares; 2025Q2: 23,792 shares; 2025Q3: 23,712 shares; 2025Q4: 30,125 shares 30,125$1M0.01%+6,413Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 30,986 shares; 2025Q3: 30,986 shares; 2025Q4: 41,350 shares 41,350$986K0.01%+10,364Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,932 shares; 2024Q4: 138,382 shares; 2025Q1: 118,452 shares; 2025Q2: 97,128 shares; 2025Q3: 74,678 shares; 2025Q4: 74,678 shares 74,678$980K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 17,277 shares; 2025Q1: 26,704 shares; 2025Q2: 26,704 shares; 2025Q3: 26,704 shares; 2025Q4: 25,201 shares 25,201$967K0.01%-1,503Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,774 shares 11,774$961K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,583 shares; 2025Q1: not reported; 2025Q2: 10,748 shares; 2025Q3: not reported; 2025Q4: 21,872 shares 21,872$934K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 16,085 shares; 2025Q1: 20,245 shares; 2025Q2: 21,740 shares; 2025Q3: 23,553 shares; 2025Q4: 23,183 shares 23,183$932K0.01%-370Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,256 shares; 2025Q4: 15,098 shares 15,098$907K0.01%-16,158Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 10,467 shares; 2025Q3: 13,847 shares; 2025Q4: 13,847 shares 13,847$891K0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 34,176 shares; 2025Q1: 28,525 shares; 2025Q2: 24,365 shares; 2025Q3: 32,647 shares; 2025Q4: 32,647 shares 32,647$842K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,314 shares; 2024Q4: 1,767,076 shares; 2025Q1: 59,596 shares; 2025Q2: 2,740,013 shares; 2025Q3: 67,022 shares; 2025Q4: 47,463 shares 47,463$822K0.01%-19,559Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 26,039 shares 26,039$813K0.01%+11,109Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,251 shares; 2025Q1: 5,228 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 7,736 shares 7,736$772K0.01%+932Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,421 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,651 shares 5,651$770K0.01%+550Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,248 shares; 2025Q1: 3,039 shares; 2025Q2: 4,081 shares; 2025Q3: 4,299 shares; 2025Q4: 5,955 shares 5,955$762K0.01%+1,656Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 9,796 shares; 2025Q1: 7,788 shares; 2025Q2: 9,504 shares; 2025Q3: 14,094 shares; 2025Q4: 13,087 shares 13,087$755K0.01%-1,007Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,586 shares; 2024Q4: 450,493 shares; 2025Q1: 324,490 shares; 2025Q2: 243,648 shares; 2025Q3: 364,912 shares; 2025Q4: 363,333 shares 363,333$752K0.01%-1,579Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,701 shares; 2025Q2: 25,429 shares; 2025Q3: 22,406 shares; 2025Q4: 22,406 shares 22,406$745K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 9,539 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares 10,429$729K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares; 2025Q4: 8,948 shares 8,948$719K0.01%-51Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,991 shares 82,991$715K0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 17,124 shares; 2025Q1: 16,398 shares; 2025Q2: 15,633 shares; 2025Q3: 13,615 shares; 2025Q4: 9,441 shares 9,441$701K0.01%-4,174Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 5,285 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 6,571 shares 6,571$684K0.01%+598Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 94,739 shares; 2025Q1: 94,429 shares; 2025Q2: 94,429 shares; 2025Q3: 94,429 shares; 2025Q4: 104,299 shares 104,299$662K0.01%+9,870Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 15,612 shares; 2025Q1: 10,964 shares; 2025Q2: 12,494 shares; 2025Q3: 14,023 shares; 2025Q4: 12,559 shares 12,559$653K0.01%-1,464Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 18,056 shares; 2025Q1: 18,214 shares; 2025Q2: 19,877 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares 18,714$648K0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 4,634 shares 4,634$636K0.01%+1,628Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,143 shares; 2025Q3: 6,852 shares; 2025Q4: 6,579 shares 6,579$619K0.01%-273Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 62,842 shares; 2025Q1: 50,621 shares; 2025Q2: 50,493 shares; 2025Q3: 54,156 shares; 2025Q4: 58,824 shares 58,824$619K0.01%+4,668Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,559 shares 23,559$588K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 5,617 shares; 2025Q1: 8,502 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 4,497 shares 4,497$587K0.01%-1,794Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,183 shares; 2025Q1: 4,625 shares; 2025Q2: 6,011 shares; 2025Q3: 3,613 shares; 2025Q4: 4,002 shares 4,002$580K0.01%+389Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 6,630 shares; 2025Q1: 10,341 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares; 2025Q4: 7,943 shares 7,943$576K0.01%-131Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 33,319 shares; 2025Q1: 33,742 shares; 2025Q2: 29,907 shares; 2025Q3: 28,226 shares; 2025Q4: 30,325 shares 30,325$572K0.01%+2,099Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 62,348 shares; 2025Q1: 52,361 shares; 2025Q2: 38,004 shares; 2025Q3: 49,523 shares; 2025Q4: 49,523 shares 49,523$547K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,288 shares 1,288$518K0.01%+120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$498K0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 15,099 shares; 2025Q1: 15,233 shares; 2025Q2: 15,230 shares; 2025Q3: 14,667 shares; 2025Q4: 10,236 shares 10,236$491K0.01%-4,431Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,190 shares; 2025Q2: 12,315 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares 8,190$489K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 14,357 shares; 2025Q2: 22,441 shares; 2025Q3: 22,441 shares; 2025Q4: 14,433 shares 14,433$484K0.01%-8,008Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares 4,620$477K0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares 6,560$472K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 24,696 shares; 2025Q1: 24,890 shares; 2025Q2: 24,896 shares; 2025Q3: 24,104 shares; 2025Q4: 17,899 shares 17,899$471K0.01%-6,205Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 27,085 shares; 2025Q1: 27,450 shares; 2025Q2: 18,542 shares; 2025Q3: 17,779 shares; 2025Q4: 17,779 shares 17,779$459K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 923 shares; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$458K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 2,342 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,997 shares 1,997$456K<0.01%+750Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 9,429 shares; 2025Q1: 13,721 shares; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares; 2025Q4: 12,539 shares 12,539$443K<0.01%+962Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$416K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,520 shares; 2025Q1: 5,840 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 4,094 shares 4,094$413K<0.01%-2,776Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,868 shares; 2025Q3: 13,382 shares; 2025Q4: 9,977 shares 9,977$385K<0.01%-3,405Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,455 shares; 2025Q4: 4,745 shares 4,745$377K<0.01%-1,710Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$373K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares 4,904$361K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 15,611 shares; 2025Q1: 9,240 shares; 2025Q2: 8,513 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares 6,681$361K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 8,507 shares; 2025Q3: 11,790 shares; 2025Q4: 7,342 shares 7,342$360K<0.01%-4,448Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,868 shares 10,868$346K<0.01%+393Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,457 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares; 2025Q4: 14,397 shares 14,397$341K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares 11,846$340K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,985 shares; 2025Q1: 6,879 shares; 2025Q2: 5,936 shares; 2025Q3: 5,800 shares; 2025Q4: 5,600 shares 5,600$328K<0.01%-200Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 4,875 shares 4,875$326K<0.01%+1,002Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 22,875 shares; 2025Q1: 12,916 shares; 2025Q2: 12,686 shares; 2025Q3: 11,281 shares; 2025Q4: 11,281 shares 11,281$318K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: 3,292 shares 3,292$311K<0.01%+389Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 5,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 7,125 shares 7,125$309K<0.01%-5,362Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,815 shares; 2025Q1: 1,877 shares; 2025Q2: 27,478 shares; 2025Q3: not reported; 2025Q4: 2,134 shares 2,134$307K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 61,275 shares; 2025Q1: 21,063 shares; 2025Q2: 8,420 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares 5,575$300K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,377 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares 17,208$298K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,727 shares 18,727$297K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 8,165 shares 8,165$258K<0.01%+278Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$257K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,624 shares 3,624$256K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 8,049 shares; 2025Q1: 8,138 shares; 2025Q2: 4,185 shares; 2025Q3: 2,886 shares; 2025Q4: 1,937 shares 1,937$255K<0.01%-949Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,300 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,053 shares 5,053$255K<0.01%+358Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 797 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 956 shares 956$251K<0.01%+84Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 21,467 shares 21,467$250K<0.01%+9,775Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares 5,926$236K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 3,547 shares 3,547$225K<0.01%-1,730Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,516 shares 4,516$219K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,286 shares; 2025Q4: 11,530 shares 11,530$219K<0.01%-34,756Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 5,845 shares; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares 1,402$216K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,087 shares; 2025Q3: 121,351 shares; 2025Q4: 747 shares 747$216K<0.01%-120,604Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,599 shares; 2025Q4: 7,956 shares 7,956$216K<0.01%-643Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$212K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,514 shares 6,514$211K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares 7,120$211K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 6,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 309 shares 309$211K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 16,583 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares; 2025Q3: 40,326 shares; 2025Q4: 24,218 shares 24,218$205K<0.01%-16,108Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,720 shares 1,720$203K<0.01%+16Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 20,231 shares 20,231$202K<0.01%+6,685Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,013 shares; 2024Q4: 9,100,496 shares; 2025Q1: 9,050,279 shares; 2025Q2: 2,484,940 shares; 2025Q3: 2,410,641 shares; 2025Q4: 10,213 shares 10,213$176K<0.01%-2,400,428Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 31,664 shares; 2025Q1: 32,385 shares; 2025Q2: 26,160 shares; 2025Q3: 24,403 shares; 2025Q4: 24,403 shares 24,403$117K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,492,750$148Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR190,515$11.4Mshares
EWZISHARES INC192,956$5.98Mshares
EWMISHARES INC68,275$1.77Mshares
IWMISHARES TR3,830$927Kshares
KFYKORN FERRY6,162$431Kshares
ILFISHARES TR13,198$381Kshares
KSPIKASPI KZ JSC4,641$379Kshares
RYNRAYONIER INC8,262$219Kshares
PSAPUBLIC STORAGE721$208Kshares
NOCNORTHROP GRUMMAN CORP334$204Kshares
SUZSUZANO S A19,595$184Kshares
HPPHUDSON PAC PPTYS INC12,000$33.1Kshares

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 0001193125-26-049837 base2026-02-13acceptance time not in the bulk data set