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Enterprise Financial Services Corp

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13F filer, CIK 1025835, Clayton, MO

Enterprise Financial Services Corp reported $196,962,776 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 45.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001025835-26-000007

Period
2025-12-31
Reported value
$197M
Holdings
164
Top 10 weight
45.74%
New
15
Sold out
9

Part of the filer group Enterprise Financial Services Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,416$558K
NFLXadded+5,185$486K
NOWadded+2,254$345K
MUnew+1,056$301K
RHHBYnew+5,231$270K

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
EFSCreduced-28,173-$1.52M
GOOGreduced-1,417-$445K
BAHexited-2,392-$239K
CPRTexited-4,891-$220K
SONYexited-7,480-$215K

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 0001025835-26-000007, largest first. % of portfolio is the value over $196,962,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,015 shares; 2024Q4: 363,382 shares; 2025Q1: 349,365 shares; 2025Q2: 361,124 shares; 2025Q3: 359,752 shares; 2025Q4: 331,579 shares 331,579$17.9M9.09%-28,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,026 shares; 2025Q1: 45,145 shares; 2025Q2: 46,291 shares; 2025Q3: 45,587 shares; 2025Q4: 46,216 shares 46,216$12.6M6.38%+629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 26,284 shares; 2025Q1: 24,804 shares; 2025Q2: 26,390 shares; 2025Q3: 25,505 shares; 2025Q4: 25,306 shares 25,306$12.2M6.21%-199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 70,635 shares; 2025Q1: 69,086 shares; 2025Q2: 68,573 shares; 2025Q3: 68,484 shares; 2025Q4: 68,202 shares 68,202$9.79M4.97%-282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 22,792 shares; 2025Q1: 22,756 shares; 2025Q2: 24,240 shares; 2025Q3: 24,102 shares; 2025Q4: 24,535 shares 24,535$7.68M3.9%+433Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7.55M3.83%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 28,755 shares; 2025Q1: 29,309 shares; 2025Q2: 34,023 shares; 2025Q3: 35,053 shares; 2025Q4: 36,270 shares 36,270$6.76M3.43%+1,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 23,033 shares; 2025Q1: 22,753 shares; 2025Q2: 24,179 shares; 2025Q3: 23,714 shares; 2025Q4: 26,130 shares 26,130$6.03M3.06%+2,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,143 shares; 2025Q1: 15,980 shares; 2025Q2: 16,258 shares; 2025Q3: 16,072 shares; 2025Q4: 15,540 shares 15,540$5.01M2.54%-532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 6,084 shares; 2025Q1: 6,342 shares; 2025Q2: 7,212 shares; 2025Q3: 6,907 shares; 2025Q4: 6,929 shares 6,929$4.57M2.32%+22Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 22,004 shares; 2025Q1: 21,820 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 21,878 shares 21,878$3.31M1.68%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,629 shares; 2025Q1: 5,603 shares; 2025Q2: 5,743 shares; 2025Q3: 5,618 shares; 2025Q4: 5,583 shares 5,583$3.19M1.62%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,990 shares; 2025Q1: 8,066 shares; 2025Q2: 8,727 shares; 2025Q3: 8,472 shares; 2025Q4: 8,669 shares 8,669$3M1.52%+197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,501 shares; 2025Q1: 11,553 shares; 2025Q2: 11,781 shares; 2025Q3: 11,833 shares; 2025Q4: 11,841 shares 11,841$2.71M1.37%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,118 shares; 2025Q1: 8,975 shares; 2025Q2: 9,109 shares; 2025Q3: 9,861 shares; 2025Q4: 8,444 shares 8,444$2.65M1.35%-1,417Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 24,876 shares; 2025Q1: 22,550 shares; 2025Q2: 23,534 shares; 2025Q3: 23,517 shares; 2025Q4: 23,574 shares 23,574$2.63M1.33%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,378 shares; 2025Q1: 4,348 shares; 2025Q2: 4,401 shares; 2025Q3: 4,393 shares; 2025Q4: 4,422 shares 4,422$2.22M1.13%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,800 shares; 2025Q1: 1,822 shares; 2025Q2: 1,906 shares; 2025Q3: 1,879 shares; 2025Q4: 1,989 shares 1,989$2.14M1.09%+110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 16,865 shares; 2025Q1: 16,259 shares; 2025Q2: 16,722 shares; 2025Q3: 16,127 shares; 2025Q4: 16,546 shares 16,546$1.99M1.01%+419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 20,744 shares; 2025Q1: 18,278 shares; 2025Q2: 18,725 shares; 2025Q3: 18,597 shares; 2025Q4: 18,518 shares 18,518$1.95M0.99%-79Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,782 shares; 2025Q1: 36,744 shares; 2025Q2: 36,599 shares; 2025Q3: 36,569 shares; 2025Q4: 36,528 shares 36,528$1.95M0.99%-41Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 24,901 shares; 2025Q1: 23,096 shares; 2025Q2: 23,412 shares; 2025Q3: 22,769 shares; 2025Q4: 23,264 shares 23,264$1.87M0.95%+495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,316 shares; 2025Q1: 5,291 shares; 2025Q2: 5,638 shares; 2025Q3: 5,366 shares; 2025Q4: 5,229 shares 5,229$1.83M0.93%-137Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 6,207 shares; 2025Q1: 6,061 shares; 2025Q2: 6,082 shares; 2025Q3: 5,987 shares; 2025Q4: 5,986 shares 5,986$1.83M0.93%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 9,178 shares; 2025Q1: 8,089 shares; 2025Q2: 8,827 shares; 2025Q3: 8,678 shares; 2025Q4: 8,739 shares 8,739$1.81M0.92%+61Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 7,824 shares; 2025Q1: 7,068 shares; 2025Q2: 7,069 shares; 2025Q3: 6,933 shares; 2025Q4: 6,923 shares 6,923$1.71M0.87%-10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,570 shares; 2025Q1: 4,930 shares; 2025Q2: 4,593 shares; 2025Q3: 4,490 shares; 2025Q4: 4,536 shares 4,536$1.6M0.81%+46Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,553 shares; 2025Q1: 3,944 shares; 2025Q2: 4,367 shares; 2025Q3: 4,523 shares; 2025Q4: 4,696 shares 4,696$1.43M0.72%+173Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares; 2025Q4: 10,659 shares 10,659$1.41M0.72%+28Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,923 shares; 2025Q2: 2,949 shares; 2025Q3: 2,927 shares; 2025Q4: 2,930 shares 2,930$1.36M0.69%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 9,405 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,534 shares; 2025Q4: 7,350 shares 7,350$1.35M0.68%-184Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,240 shares; 2025Q1: 8,228 shares; 2025Q2: 8,549 shares; 2025Q3: 6,988 shares; 2025Q4: 6,762 shares 6,762$1.32M0.67%-226Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,366 shares; 2025Q1: 16,339 shares; 2025Q2: 16,446 shares; 2025Q3: 16,052 shares; 2025Q4: 16,101 shares 16,101$1.28M0.65%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,945 shares; 2025Q1: 1,921 shares; 2025Q2: 2,633 shares; 2025Q3: 2,612 shares; 2025Q4: 2,818 shares 2,818$1.27M0.64%+206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,571 shares; 2025Q1: 7,550 shares; 2025Q2: 7,818 shares; 2025Q3: 8,122 shares; 2025Q4: 8,108 shares 8,108$1.24M0.63%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 10,439 shares; 2025Q1: 8,948 shares; 2025Q2: 8,773 shares; 2025Q3: 8,437 shares; 2025Q4: 8,096 shares 8,096$1.16M0.59%-341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,655 shares; 2025Q1: 4,521 shares; 2025Q2: 4,705 shares; 2025Q3: 4,368 shares; 2025Q4: 4,438 shares 4,438$1.14M0.58%+70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,975 shares; 2025Q1: 9,003 shares; 2025Q2: 9,176 shares; 2025Q3: 8,908 shares; 2025Q4: 8,856 shares 8,856$1.11M0.56%-52Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 43,272 shares; 2025Q1: 43,272 shares; 2025Q2: 42,496 shares; 2025Q3: 41,165 shares; 2025Q4: 40,296 shares 40,296$1.09M0.55%-869Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 39,751 shares; 2025Q1: 39,802 shares; 2025Q2: 40,268 shares; 2025Q3: 41,283 shares; 2025Q4: 43,137 shares 43,137$1.07M0.54%+1,854Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,533 shares; 2025Q1: 4,540 shares; 2025Q2: 4,595 shares; 2025Q3: 4,288 shares; 2025Q4: 4,156 shares 4,156$1.07M0.54%-132Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,195 shares; 2025Q1: 3,201 shares; 2025Q2: 3,227 shares; 2025Q3: 3,223 shares; 2025Q4: 3,305 shares 3,305$1.05M0.53%+82Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 21,724 shares; 2025Q1: 21,294 shares; 2025Q2: 21,344 shares; 2025Q3: 21,396 shares; 2025Q4: 21,534 shares 21,534$1.03M0.52%+138Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 15,012 shares; 2025Q1: 15,321 shares; 2025Q2: 17,288 shares; 2025Q3: 13,373 shares; 2025Q4: 13,180 shares 13,180$1.02M0.52%-193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 5,054 shares; 2025Q1: 3,526 shares; 2025Q2: 3,827 shares; 2025Q3: 3,411 shares; 2025Q4: 3,402 shares 3,402$1.01M0.51%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,090 shares; 2025Q1: 3,026 shares; 2025Q2: 3,193 shares; 2025Q3: 3,201 shares; 2025Q4: 3,186 shares 3,186$981K0.5%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,258 shares; 2025Q1: 2,981 shares; 2025Q2: 2,824 shares; 2025Q3: 2,869 shares; 2025Q4: 2,762 shares 2,762$950K0.48%-107Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 5,126 shares; 2025Q2: 5,147 shares; 2025Q3: 5,131 shares; 2025Q4: 5,183 shares 5,183$946K0.48%+52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 869 shares; 2025Q1: 871 shares; 2025Q2: 961 shares; 2025Q3: 909 shares; 2025Q4: 1,029 shares 1,029$887K0.45%+120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,279 shares; 2025Q3: 3,607 shares; 2025Q4: 3,614 shares 3,614$872K0.44%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 21,884 shares; 2025Q1: 15,427 shares; 2025Q2: 16,126 shares; 2025Q3: 15,101 shares; 2025Q4: 15,197 shares 15,197$836K0.42%+96Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,419 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,421 shares 4,421$815K0.41%-4Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares 7,739$815K0.41%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 10,906 shares; 2025Q1: 8,506 shares; 2025Q2: 9,168 shares; 2025Q3: 8,319 shares; 2025Q4: 8,097 shares 8,097$809K0.41%-222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,351 shares; 2025Q1: 5,088 shares; 2025Q2: 5,262 shares; 2025Q3: 5,126 shares; 2025Q4: 5,003 shares 5,003$802K0.41%-123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,149 shares; 2025Q1: 2,134 shares; 2025Q2: 2,196 shares; 2025Q3: 2,176 shares; 2025Q4: 2,152 shares 2,152$796K0.4%-24Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,178 shares; 2025Q1: 1,019 shares; 2025Q2: 1,017 shares; 2025Q3: 966 shares; 2025Q4: 968 shares 968$783K0.4%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,059 shares; 2025Q3: 2,065 shares; 2025Q4: 2,086 shares 2,086$737K0.37%+21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,414 shares; 2025Q1: 3,319 shares; 2025Q2: 3,334 shares; 2025Q3: 3,173 shares; 2025Q4: 3,219 shares 3,219$737K0.37%+46Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 4,029 shares; 2025Q2: 4,160 shares; 2025Q3: 4,024 shares; 2025Q4: 4,239 shares 4,239$726K0.37%+215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,607 shares; 2025Q1: 10,116 shares; 2025Q2: 10,240 shares; 2025Q3: 9,651 shares; 2025Q4: 10,057 shares 10,057$703K0.36%+406Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,094 shares; 2025Q3: 1,151 shares; 2025Q4: 1,181 shares 1,181$684K0.35%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,355 shares; 2025Q1: 1,377 shares; 2025Q2: 1,355 shares; 2025Q3: 1,163 shares; 2025Q4: 1,161 shares 1,161$665K0.34%-2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,690 shares 1,690$658K0.33%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,402 shares; 2025Q1: 2,351 shares; 2025Q2: 2,474 shares; 2025Q3: 2,309 shares; 2025Q4: 2,362 shares 2,362$634K0.32%+53Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 19,951 shares; 2025Q1: 22,508 shares; 2025Q2: 26,177 shares; 2025Q3: 23,431 shares; 2025Q4: 25,273 shares 25,273$629K0.32%+1,842Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 16,565 shares; 2025Q1: 15,359 shares; 2025Q2: 18,322 shares; 2025Q3: 17,174 shares; 2025Q4: 15,193 shares 15,193$619K0.31%-1,981Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,756 shares; 2025Q1: 2,731 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares; 2025Q4: 2,770 shares 2,770$601K0.31%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,620 shares; 2025Q3: 2,593 shares; 2025Q4: 2,538 shares 2,538$587K0.3%-55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 739 shares; 2025Q2: 858 shares; 2025Q3: 863 shares; 2025Q4: 880 shares 880$575K0.29%+17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,039 shares; 2025Q1: 7,020 shares; 2025Q2: 7,172 shares; 2025Q3: 6,831 shares; 2025Q4: 6,783 shares 6,783$571K0.29%-48Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: 3,974 shares; 2025Q2: 4,296 shares; 2025Q3: 4,288 shares; 2025Q4: 4,325 shares 4,325$567K0.29%+37Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 6,022 shares; 2025Q2: 5,940 shares; 2025Q3: 5,920 shares; 2025Q4: 5,436 shares 5,436$548K0.28%-484Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 505 shares; 2025Q2: 604 shares; 2025Q3: 575 shares; 2025Q4: 5,760 shares 5,760$540K0.27%+5,185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,702 shares; 2025Q4: 2,997 shares 2,997$533K0.27%+295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,198 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,117 shares; 2025Q4: 1,090 shares 1,090$527K0.27%-27Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,675 shares; 2025Q1: 2,488 shares; 2025Q2: 2,685 shares; 2025Q3: 2,680 shares; 2025Q4: 2,829 shares 2,829$502K0.25%+149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,563 shares; 2025Q1: 2,301 shares; 2025Q2: 1,447 shares; 2025Q3: 1,361 shares; 2025Q4: 1,492 shares 1,492$493K0.25%+131Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,266 shares; 2025Q1: 8,320 shares; 2025Q2: 8,436 shares; 2025Q3: 8,453 shares; 2025Q4: 7,657 shares 7,657$488K0.25%-796Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,233 shares; 2025Q1: 3,182 shares; 2025Q2: 3,211 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$436K0.22%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 399 shares; 2025Q1: 378 shares; 2025Q2: 471 shares; 2025Q3: 579 shares; 2025Q4: 2,833 shares 2,833$434K0.22%+2,254Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,725 shares; 2025Q1: 2,735 shares; 2025Q2: 2,702 shares; 2025Q3: 2,703 shares; 2025Q4: 2,674 shares 2,674$428K0.22%-29Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,342 shares; 2025Q1: 5,107 shares; 2025Q2: 5,088 shares; 2025Q3: 5,084 shares; 2025Q4: 5,031 shares 5,031$422K0.21%-53Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,030 shares; 2025Q1: 8,200 shares; 2025Q2: 8,780 shares; 2025Q3: 8,860 shares; 2025Q4: 9,130 shares 9,130$420K0.21%+270Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,665 shares; 2025Q1: 2,014 shares; 2025Q2: 2,049 shares; 2025Q3: 1,860 shares; 2025Q4: 1,816 shares 1,816$414K0.21%-44Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,388 shares; 2025Q2: 2,602 shares; 2025Q3: 2,569 shares; 2025Q4: 2,678 shares 2,678$411K0.21%+109Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,986 shares; 2025Q1: 3,032 shares; 2025Q2: 3,023 shares; 2025Q3: 3,027 shares; 2025Q4: 2,986 shares 2,986$407K0.21%-41Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,283 shares; 2025Q1: 2,262 shares; 2025Q2: 2,601 shares; 2025Q3: 2,492 shares; 2025Q4: 2,628 shares 2,628$405K0.21%+136Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 233 shares; 2025Q1: 235 shares; 2025Q2: 331 shares; 2025Q3: 255 shares; 2025Q4: 300 shares 300$399K0.2%+45Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,692 shares; 2025Q1: 11,064 shares; 2025Q2: 10,996 shares; 2025Q3: 8,956 shares; 2025Q4: 8,505 shares 8,505$395K0.2%-451Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,075 shares; 2025Q1: 1,060 shares; 2025Q2: 1,113 shares; 2025Q3: 1,094 shares; 2025Q4: 1,152 shares 1,152$377K0.19%+58Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,536 shares; 2025Q1: 3,519 shares; 2025Q2: 3,724 shares; 2025Q3: 3,562 shares; 2025Q4: 3,309 shares 3,309$376K0.19%-253Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 293 shares; 2025Q1: 290 shares; 2025Q2: 4,305 shares; 2025Q3: 4,107 shares; 2025Q4: 4,118 shares 4,118$376K0.19%+11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,396 shares; 2025Q1: 8,186 shares; 2025Q2: 7,314 shares; 2025Q3: 7,518 shares; 2025Q4: 6,921 shares 6,921$373K0.19%-597Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 391 shares; 2025Q4: 424 shares 424$373K0.19%+33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares; 2025Q4: 336 shares 336$359K0.18%+31Timeline
AMDADVANCED MICRO DEVICES 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: 1,460 shares; 2025Q3: 1,607 shares; 2025Q4: 1,678 shares 1,678$359K0.18%+71Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,846 shares; 2025Q1: 3,902 shares; 2025Q2: 4,623 shares; 2025Q3: 4,494 shares; 2025Q4: 4,691 shares 4,691$359K0.18%+197Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 787 shares; 2025Q3: 719 shares; 2025Q4: 737 shares 737$344K0.17%+18Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,046 shares; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,821 shares; 2025Q4: 1,874 shares 1,874$329K0.17%+53Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 5,052 shares; 2025Q1: 4,658 shares; 2025Q2: 6,515 shares; 2025Q3: 6,450 shares; 2025Q4: 5,681 shares 5,681$328K0.17%-769Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,145 shares; 2025Q1: 1,189 shares; 2025Q2: 1,430 shares; 2025Q3: 1,207 shares; 2025Q4: 1,224 shares 1,224$324K0.16%+17Timeline
CALXCALIX 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: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 6,082 shares 6,082$322K0.16%+1,682Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,016 shares; 2025Q1: 2,222 shares; 2025Q2: 2,429 shares; 2025Q3: 2,367 shares; 2025Q4: 2,323 shares 2,323$320K0.16%-44Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,578 shares; 2025Q1: 1,606 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,520 shares 1,520$317K0.16%+6Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,605 shares; 2025Q1: 2,615 shares; 2025Q2: 2,645 shares; 2025Q3: 2,514 shares; 2025Q4: 2,491 shares 2,491$313K0.16%-23Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,277 shares; 2025Q3: 1,268 shares; 2025Q4: 1,287 shares 1,287$313K0.16%+19Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,751 shares; 2025Q1: 1,726 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 1,821 shares 1,821$311K0.16%+72Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$301K0.15%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,716 shares; 2025Q1: 2,475 shares; 2025Q2: 2,531 shares; 2025Q3: 2,369 shares; 2025Q4: 2,882 shares 2,882$291K0.15%+513Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,771 shares; 2025Q1: 6,672 shares; 2025Q2: 6,801 shares; 2025Q3: 5,439 shares; 2025Q4: 5,472 shares 5,472$289K0.15%+33Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares 4,798$284K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,128 shares; 2025Q1: 3,021 shares; 2025Q2: 3,129 shares; 2025Q3: 3,002 shares; 2025Q4: 2,412 shares 2,412$283K0.14%-590Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,391 shares; 2025Q4: 3,014 shares 3,014$281K0.14%+623Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,443 shares; 2025Q2: 1,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,597 shares 1,597$277K0.14%+211Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,404 shares; 2025Q3: 1,394 shares; 2025Q4: 1,689 shares 1,689$275K0.14%+295Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly 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: 5,108 shares; 2025Q3: not reported; 2025Q4: 5,231 shares 5,231$270K0.14%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,665 shares; 2025Q1: 2,670 shares; 2025Q2: 2,684 shares; 2025Q3: 2,335 shares; 2025Q4: 2,437 shares 2,437$269K0.14%+102Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 529 shares; 2025Q3: 536 shares; 2025Q4: 511 shares 511$267K0.14%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,563 shares; 2025Q1: 4,599 shares; 2025Q2: 4,657 shares; 2025Q3: 3,014 shares; 2025Q4: 3,081 shares 3,081$262K0.13%+67Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 623 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 642 shares; 2025Q4: 614 shares 614$262K0.13%-28Timeline
UPSUNITED PARCEL SVCS 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: 2,265 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$258K0.13%newTimeline
BKNGBOOKING HOLDINGS 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: 46 shares; 2025Q3: 47 shares; 2025Q4: 48 shares 48$257K0.13%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 818 shares; 2025Q1: 796 shares; 2025Q2: 821 shares; 2025Q3: 765 shares; 2025Q4: 734 shares 734$257K0.13%-31Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,687 shares; 2025Q4: 2,761 shares 2,761$254K0.13%+74Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,812 shares; 2025Q1: 5,826 shares; 2025Q2: 5,822 shares; 2025Q3: 5,691 shares; 2025Q4: 5,810 shares 5,810$253K0.13%+119Timeline
INTUINTUITQuarterly 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: 349 shares; 2025Q3: 315 shares; 2025Q4: 380 shares 380$252K0.13%+65Timeline
SHOPSHOPIFY 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: 1,463 shares; 2025Q4: 1,554 shares 1,554$250K0.13%+91Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 813 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares 860$248K0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,208 shares; 2025Q1: 1,323 shares; 2025Q2: 1,506 shares; 2025Q3: 1,390 shares; 2025Q4: 1,336 shares 1,336$246K0.12%-54Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 676 shares; 2025Q2: 705 shares; 2025Q3: 696 shares; 2025Q4: 699 shares 699$246K0.12%+3Timeline
LDOSLEIDOS HOLDINGS 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: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,357 shares 1,357$245K0.12%-2Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,343 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares 1,328$244K0.12%+21Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: 3,876 shares; 2025Q2: 3,915 shares; 2025Q3: 3,919 shares; 2025Q4: 4,065 shares 4,065$244K0.12%+146Timeline
OMFONEMAIN HLDGS 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: 3,585 shares; 2025Q3: 4,035 shares; 2025Q4: 3,585 shares 3,585$242K0.12%-450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,004 shares; 2025Q2: 1,044 shares; 2025Q3: 1,021 shares; 2025Q4: 1,090 shares 1,090$239K0.12%+69Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 947 shares; 2025Q4: 963 shares 963$233K0.12%+16Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 7,257 shares 7,257$233K0.12%+500Timeline
GDGENERAL DYNAMICS 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: 765 shares; 2025Q3: 651 shares; 2025Q4: 687 shares 687$231K0.12%+36Timeline
AFGAMERICAN FINANCIAL 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: 1,687 shares; 2025Q4: 1,687 shares 1,687$231K0.12%0Timeline
CMECME 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: 751 shares; 2025Q3: 820 shares; 2025Q4: 842 shares 842$230K0.12%+22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,141 shares 6,141$227K0.12%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares 1,042$223K0.11%newTimeline
ABBNYABB LTD-SPON ADRQuarterly 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: 2,863 shares; 2025Q4: 3,014 shares 3,014$223K0.11%+151Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares 182$221K0.11%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,242 shares; 2025Q1: 2,269 shares; 2025Q2: 2,434 shares; 2025Q3: 2,427 shares; 2025Q4: 2,311 shares 2,311$220K0.11%-116Timeline
CORCENCORA 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: 649 shares 649$219K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,478 shares; 2025Q1: 1,293 shares; 2025Q2: 1,360 shares; 2025Q3: 1,227 shares; 2025Q4: 1,239 shares 1,239$218K0.11%+12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,889 shares; 2025Q2: 3,922 shares; 2025Q3: 3,265 shares; 2025Q4: 3,217 shares 3,217$216K0.11%-48Timeline
APOAPOLLO GLOBAL MGMT 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: 1,750 shares; 2025Q3: 1,530 shares; 2025Q4: 1,489 shares 1,489$216K0.11%-41Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares 262$215K0.11%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,717 shares 3,717$210K0.11%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 758 shares 758$209K0.11%newTimeline
ADIANALOG DEVICES 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: 762 shares 762$207K0.1%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,862 shares; 2025Q2: 2,911 shares; 2025Q3: 2,254 shares; 2025Q4: 2,363 shares 2,363$206K0.1%+109Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly 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: 1,503 shares; 2025Q4: 1,453 shares 1,453$203K0.1%-50Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares 356$203K0.1%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,282 shares; 2025Q1: 15,400 shares; 2025Q2: 17,550 shares; 2025Q3: 15,844 shares; 2025Q4: 16,083 shares 16,083$189K0.1%+239Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly 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: 10,600 shares; 2025Q3: 10,550 shares; 2025Q4: 10,900 shares 10,900$144K0.07%+350Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,721 shares 12,721$136K0.07%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 26,592 shares; 2025Q1: 27,581 shares; 2025Q2: 36,893 shares; 2025Q3: 34,550 shares; 2025Q4: 41,351 shares 41,351$117K0.06%+6,801Timeline
UMCUNITED MICROELECTRONICS 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: 12,008 shares; 2025Q3: not reported; 2025Q4: 12,212 shares 12,212$96K0.05%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 12,058 shares; 2025Q2: 13,700 shares; 2025Q3: 10,204 shares; 2025Q4: 10,009 shares 10,009$53K0.03%-195Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: not reported; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares 10,357$51.8K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BAHBOOZ ALLEN HAMILTON HLDG COR2,392$239Kshares
CPRTCOPART INC4,891$220Kshares
SONYSONY GROUP CORP7,480$215Kshares
SYYSYSCO CORP2,578$212Kshares
WECWEC ENERGY GROUP INC1,826$209Kshares
SOSOUTHERN CO2,185$207Kshares
CITHE CIGNA GROUP718$207Kshares
BRBROADRIDGE FINL SOLUTIONS IN866$206Kshares
TGTTARGET CORP2,279$204Kshares

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 0001025835-26-000007 base2026-01-14acceptance time not in the bulk data set