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Fruth Investment Management

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13F filer, CIK 1416856, HOUSTON, TX

Fruth Investment Management reported $370,737,000 across 220 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001416856-26-000001

Period
2025-12-31
Reported value
$371M
Holdings
220
Top 10 weight
25.42%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAGnew+48,000$830K
Qnew+8,684$709K
DNOWadded+25,700$340K
CVXadded+1,897$289K
WPMadded+2,150$253K

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
MSFTreduced-1,803-$872K
TTreduced-1,355-$527K
ORCLexited-1,075-$302K
TSCOreduced-4,685-$234K
GWWreduced-216-$218K

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 0001416856-26-000001, largest first. % of portfolio is the value over $370,737,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,412 shares; 2025Q1: 18,022 shares; 2025Q2: 17,745 shares; 2025Q3: 17,283 shares; 2025Q4: 17,067 shares 17,067$17.2M4.65%-216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,076 shares; 2025Q1: 20,976 shares; 2025Q2: 20,926 shares; 2025Q3: 20,926 shares; 2025Q4: 20,906 shares 20,906$11.9M3.22%-20Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,592 shares; 2025Q1: 27,522 shares; 2025Q2: 27,147 shares; 2025Q3: 26,767 shares; 2025Q4: 26,302 shares 26,302$11.2M3.02%-465
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,747 shares; 2025Q1: 85,538 shares; 2025Q2: 85,312 shares; 2025Q3: 80,911 shares; 2025Q4: 80,657 shares 80,657$9.71M2.62%-254Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,366 shares; 2025Q1: 44,966 shares; 2025Q2: 44,841 shares; 2025Q3: 51,493 shares; 2025Q4: 53,390 shares 53,390$8.14M2.19%+1,897Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 20,285 shares; 2025Q2: 19,925 shares; 2025Q3: 18,455 shares; 2025Q4: 16,652 shares 16,652$8.05M2.17%-1,803Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,125 shares; 2025Q1: 162,650 shares; 2025Q2: 161,750 shares; 2025Q3: 159,750 shares; 2025Q4: 155,065 shares 155,065$7.75M2.09%-4,685Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,015 shares; 2025Q1: 20,520 shares; 2025Q2: 20,335 shares; 2025Q3: 20,130 shares; 2025Q4: 18,775 shares 18,775$7.31M1.97%-1,355Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 26,086 shares; 2025Q2: 25,962 shares; 2025Q3: 25,293 shares; 2025Q4: 25,191 shares 25,191$6.48M1.75%-102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,181 shares; 2025Q1: 33,156 shares; 2025Q2: 33,141 shares; 2025Q3: 23,671 shares; 2025Q4: 23,671 shares 23,671$6.43M1.74%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 12,980 shares; 2025Q3: 12,550 shares; 2025Q4: 12,500 shares 12,500$5.82M1.57%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,799 shares; 2025Q1: 77,094 shares; 2025Q2: 76,533 shares; 2025Q3: 69,781 shares; 2025Q4: 68,981 shares 68,981$5.81M1.57%-800Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,032 shares; 2025Q2: 10,805 shares; 2025Q3: 10,495 shares; 2025Q4: 10,464 shares 10,464$5.78M1.56%-31Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,992 shares; 2025Q1: 31,924 shares; 2025Q2: 31,741 shares; 2025Q3: 31,214 shares; 2025Q4: 30,914 shares 30,914$5.62M1.52%-300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,801 shares; 2025Q1: 41,551 shares; 2025Q2: 41,277 shares; 2025Q3: 40,152 shares; 2025Q4: 39,772 shares 39,772$5.41M1.46%-380Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,100 shares; 2025Q4: 6,075 shares 6,075$5.34M1.44%-25Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,175 shares; 2025Q1: 21,175 shares; 2025Q2: 20,803 shares; 2025Q3: 20,194 shares; 2025Q4: 19,994 shares 19,994$5.13M1.38%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,262 shares; 2025Q1: 25,192 shares; 2025Q2: 25,020 shares; 2025Q3: 24,492 shares; 2025Q4: 24,342 shares 24,342$5.04M1.36%-150Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,242 shares; 2025Q1: 16,092 shares; 2025Q2: 16,072 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares 15,572$4.96M1.34%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,533 shares; 2025Q1: 39,210 shares; 2025Q2: 39,032 shares; 2025Q3: 37,964 shares; 2025Q4: 36,679 shares 36,679$4.87M1.31%-1,285Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,987 shares; 2025Q1: 20,906 shares; 2025Q2: 20,717 shares; 2025Q3: 20,078 shares; 2025Q4: 19,655 shares 19,655$4.86M1.31%-423Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,925 shares; 2025Q1: 19,825 shares; 2025Q2: 19,775 shares; 2025Q3: 18,775 shares; 2025Q4: 18,725 shares 18,725$4.81M1.3%-50Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 69,819 shares; 2025Q3: 67,844 shares; 2025Q4: 66,544 shares 66,544$4.75M1.28%-1,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,850 shares; 2025Q1: 22,700 shares; 2025Q2: 22,667 shares; 2025Q3: 22,135 shares; 2025Q4: 22,035 shares 22,035$4.48M1.21%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,057 shares; 2025Q2: 5,040 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares 5,030$4.34M1.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,903 shares; 2025Q1: 7,898 shares; 2025Q2: 7,878 shares; 2025Q3: 7,738 shares; 2025Q4: 7,563 shares 7,563$4.33M1.17%-175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,230 shares; 2025Q1: 11,230 shares; 2025Q2: 11,210 shares; 2025Q3: 10,980 shares; 2025Q4: 10,980 shares 10,980$4.06M1.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,398 shares; 2025Q1: 28,295 shares; 2025Q2: 28,254 shares; 2025Q3: 27,536 shares; 2025Q4: 27,336 shares 27,336$3.92M1.06%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,391 shares; 2025Q1: 30,286 shares; 2025Q2: 30,079 shares; 2025Q3: 29,937 shares; 2025Q4: 29,652 shares 29,652$3.71M1%-285Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,606 shares 15,606$3.61M0.97%-10Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,564 shares; 2025Q1: 17,549 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares; 2025Q4: 17,249 shares 17,249$3.24M0.88%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,638 shares; 2025Q1: 20,638 shares; 2025Q2: 20,338 shares; 2025Q3: 19,838 shares; 2025Q4: 19,838 shares 19,838$3.23M0.87%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,180 shares; 2025Q1: 12,055 shares; 2025Q2: 11,900 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares 11,895$3.23M0.87%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,549 shares; 2025Q1: 30,949 shares; 2025Q2: 30,674 shares; 2025Q3: 30,366 shares; 2025Q4: 31,866 shares 31,866$3.18M0.86%+1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 8,941 shares; 2025Q2: 8,906 shares; 2025Q3: 8,886 shares; 2025Q4: 8,871 shares 8,871$3.05M0.82%-15Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,948 shares; 2025Q1: 66,548 shares; 2025Q2: 65,798 shares; 2025Q3: 63,255 shares; 2025Q4: 63,099 shares 63,099$3.01M0.81%-156Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: 7,346 shares 7,346$2.96M0.8%-25Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,475 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 15,950 shares; 2025Q4: 15,850 shares 15,850$2.92M0.79%-100Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 11,725 shares; 2025Q2: 11,560 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares 11,335$2.87M0.77%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,356 shares; 2025Q1: 40,086 shares; 2025Q2: 39,972 shares; 2025Q3: 38,929 shares; 2025Q4: 38,729 shares 38,729$2.85M0.77%-200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,250 shares; 2025Q4: 16,050 shares 16,050$2.61M0.7%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,275 shares; 2025Q1: 28,139 shares; 2025Q2: 28,127 shares; 2025Q3: 27,781 shares; 2025Q4: 27,754 shares 27,754$2.6M0.7%-27Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,775 shares; 2025Q1: 38,775 shares; 2025Q2: 38,280 shares; 2025Q3: 37,080 shares; 2025Q4: 36,980 shares 36,980$2.52M0.68%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,357 shares; 2025Q1: 22,967 shares; 2025Q2: 22,967 shares; 2025Q3: 22,234 shares; 2025Q4: 22,034 shares 22,034$2.51M0.68%-200Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,216 shares; 2025Q1: 27,116 shares; 2025Q2: 27,116 shares; 2025Q3: 26,916 shares; 2025Q4: 26,816 shares 26,816$2.39M0.64%-100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,345 shares; 2025Q1: 16,160 shares; 2025Q2: 16,035 shares; 2025Q3: 15,435 shares; 2025Q4: 15,435 shares 15,435$2.29M0.62%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,608 shares; 2025Q1: 8,508 shares; 2025Q2: 8,458 shares; 2025Q3: 7,958 shares; 2025Q4: 7,808 shares 7,808$2.25M0.61%-150Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,149 shares; 2025Q3: 17,824 shares; 2025Q4: 17,824 shares 17,824$2.22M0.6%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,345 shares; 2025Q1: 9,345 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$2.22M0.6%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,824 shares; 2025Q1: 13,669 shares; 2025Q2: 13,272 shares; 2025Q3: 12,685 shares; 2025Q4: 12,380 shares 12,380$2.15M0.58%-305Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,621 shares; 2025Q3: 6,426 shares; 2025Q4: 6,421 shares 6,421$2M0.54%-5
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,989 shares; 2025Q1: 31,989 shares; 2025Q2: 31,989 shares; 2025Q3: 28,425 shares; 2025Q4: 28,325 shares 28,325$1.98M0.53%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,459 shares; 2025Q1: 20,109 shares; 2025Q2: 19,934 shares; 2025Q3: 19,359 shares; 2025Q4: 19,259 shares 19,259$1.94M0.52%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,737 shares; 2025Q1: 19,637 shares; 2025Q2: 19,237 shares; 2025Q3: 18,337 shares; 2025Q4: 18,390 shares 18,390$1.94M0.52%+53Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,055 shares; 2025Q3: 11,965 shares; 2025Q4: 11,965 shares 11,965$1.92M0.52%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,372 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 9,772 shares; 2025Q4: 9,772 shares 9,772$1.91M0.51%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,271 shares; 2025Q1: 62,071 shares; 2025Q2: 61,821 shares; 2025Q3: 60,821 shares; 2025Q4: 60,821 shares 60,821$1.9M0.51%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,034 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 22,234 shares; 2025Q4: 22,234 shares 22,234$1.87M0.5%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,400 shares; 2025Q4: 20,000 shares 20,000$1.75M0.47%-400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$1.72M0.46%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,667 shares; 2025Q1: 16,367 shares; 2025Q2: 16,167 shares; 2025Q3: 15,617 shares; 2025Q4: 15,617 shares 15,617$1.72M0.46%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,255 shares; 2025Q1: 26,255 shares; 2025Q2: 25,955 shares; 2025Q3: 25,087 shares; 2025Q4: 24,987 shares 24,987$1.67M0.45%-100Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,420 shares; 2025Q1: 39,270 shares; 2025Q2: 39,245 shares; 2025Q3: 38,520 shares; 2025Q4: 38,320 shares 38,320$1.67M0.45%-200Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,400 shares; 2025Q4: 17,300 shares 17,300$1.65M0.45%-100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.54M0.42%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,626 shares; 2025Q1: 9,626 shares; 2025Q2: 9,581 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares 9,181$1.54M0.42%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,975 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,825 shares; 2025Q4: 7,825 shares 7,825$1.53M0.41%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 12,173 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares 11,623$1.5M0.4%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,714 shares; 2025Q3: 38,562 shares; 2025Q4: 38,615 shares 38,615$1.48M0.4%+53Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 684 shares 684$1.47M0.4%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,795 shares; 2025Q1: 74,095 shares; 2025Q2: 73,429 shares; 2025Q3: 71,012 shares; 2025Q4: 70,312 shares 70,312$1.46M0.39%-700Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,750 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares 12,750$1.46M0.39%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,452 shares; 2025Q1: 20,152 shares; 2025Q2: 20,152 shares; 2025Q3: 19,702 shares; 2025Q4: 19,882 shares 19,882$1.46M0.39%+180Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,556 shares; 2025Q1: 41,278 shares; 2025Q2: 40,057 shares; 2025Q3: 37,522 shares; 2025Q4: 37,322 shares 37,322$1.44M0.39%-200Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800$1.43M0.39%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,756 shares; 2025Q1: 14,456 shares; 2025Q2: 14,456 shares; 2025Q3: 14,456 shares; 2025Q4: 14,315 shares 14,315$1.43M0.39%-141Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$1.42M0.38%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,475 shares; 2025Q1: 18,475 shares; 2025Q2: 18,389 shares; 2025Q3: 18,084 shares; 2025Q4: 17,955 shares 17,955$1.42M0.38%-129
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,917 shares; 2025Q1: 30,680 shares; 2025Q2: 30,035 shares; 2025Q3: 29,155 shares; 2025Q4: 29,155 shares 29,155$1.4M0.38%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,207 shares; 2025Q1: 18,207 shares; 2025Q2: 18,125 shares; 2025Q3: 17,258 shares; 2025Q4: 17,301 shares 17,301$1.36M0.37%+43Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,875 shares; 2025Q3: 5,450 shares; 2025Q4: 6,450 shares 6,450$1.34M0.36%+1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,267 shares 7,267$1.33M0.36%-53Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,405 shares; 2025Q3: 11,355 shares; 2025Q4: 11,305 shares 11,305$1.31M0.35%-50Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,746 shares; 2025Q1: 20,521 shares; 2025Q2: 20,389 shares; 2025Q3: 19,522 shares; 2025Q4: 19,422 shares 19,422$1.31M0.35%-100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,975 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares 7,475$1.27M0.34%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 41,600 shares; 2025Q4: 44,600 shares 44,600$1.25M0.34%+3,000Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$1.23M0.33%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,439 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 25,539 shares; 2025Q4: 25,539 shares 25,539$1.22M0.33%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$1.2M0.32%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,080 shares; 2025Q1: 25,880 shares; 2025Q2: 25,880 shares; 2025Q3: 25,380 shares; 2025Q4: 25,655 shares 25,655$1.19M0.32%+275Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,890 shares; 2025Q4: 8,720 shares 8,720$1.19M0.32%-170Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,660 shares; 2025Q1: 46,068 shares; 2025Q2: 45,993 shares; 2025Q3: 44,687 shares; 2025Q4: 44,687 shares 44,687$1.16M0.31%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,742 shares; 2025Q1: 15,742 shares; 2025Q2: 15,742 shares; 2025Q3: 15,742 shares; 2025Q4: 15,742 shares 15,742$1.16M0.31%0
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,140 shares; 2025Q1: 51,706 shares; 2025Q2: 52,156 shares; 2025Q3: 49,756 shares; 2025Q4: 49,256 shares 49,256$1.15M0.31%-500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 10,977 shares; 2025Q4: 10,972 shares 10,972$1.15M0.31%-5Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,161 shares; 2025Q1: 7,161 shares; 2025Q2: 7,123 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares 6,882$1.09M0.3%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,910 shares; 2025Q1: 65,310 shares; 2025Q2: 64,903 shares; 2025Q3: 63,361 shares; 2025Q4: 63,061 shares 63,061$1.09M0.29%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$1.07M0.29%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,300 shares; 2025Q1: 29,200 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 28,900 shares 28,900$1.05M0.28%-300Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 50,700 shares; 2025Q4: 76,400 shares 76,400$1.01M0.27%+25,700Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,750 shares; 2025Q1: 20,250 shares; 2025Q2: 20,130 shares; 2025Q3: 19,905 shares; 2025Q4: 19,905 shares 19,905$1.01M0.27%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,618 shares; 2025Q1: 17,418 shares; 2025Q2: 17,300 shares; 2025Q3: 16,983 shares; 2025Q4: 16,957 shares 16,957$1M0.27%-26Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,133 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares 14,888$989K0.27%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,590 shares; 2025Q1: 12,490 shares; 2025Q2: 12,490 shares; 2025Q3: 12,390 shares; 2025Q4: 11,290 shares 11,290$981K0.26%-1,100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,090 shares 6,090$975K0.26%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$971K0.26%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,280 shares; 2025Q1: 15,280 shares; 2025Q2: 15,278 shares; 2025Q3: 15,161 shares; 2025Q4: 15,161 shares 15,161$935K0.25%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,458 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 20,358 shares 20,358$929K0.25%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,750 shares; 2025Q1: 53,750 shares; 2025Q2: 53,750 shares; 2025Q3: 52,350 shares; 2025Q4: 52,350 shares 52,350$898K0.24%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,700 shares; 2025Q1: 62,500 shares; 2025Q2: 61,623 shares; 2025Q3: 60,907 shares; 2025Q4: 60,707 shares 60,707$896K0.24%-200
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,107 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares 7,922$867K0.23%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares 19,800$862K0.23%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares 15,680$845K0.23%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$830K0.22%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,925 shares; 2025Q1: 63,825 shares; 2025Q2: 64,225 shares; 2025Q3: 62,725 shares; 2025Q4: 61,725 shares 61,725$819K0.22%-1,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,814 shares; 2025Q1: 30,814 shares; 2025Q2: 30,714 shares; 2025Q3: 30,714 shares; 2025Q4: 30,714 shares 30,714$808K0.22%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,800 shares; 2025Q1: 9,700 shares; 2025Q2: 9,650 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$785K0.21%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$766K0.21%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares 7,150$765K0.21%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,200 shares; 2025Q1: 31,100 shares; 2025Q2: 30,100 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$755K0.2%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$744K0.2%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$725K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,037 shares; 2025Q1: 29,037 shares; 2025Q2: 27,287 shares; 2025Q3: 25,837 shares; 2025Q4: 25,837 shares 25,837$710K0.19%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,684 shares 8,684$709K0.19%newTimeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,444 shares; 2025Q1: 18,269 shares; 2025Q2: 18,244 shares; 2025Q3: 17,376 shares; 2025Q4: 17,376 shares 17,376$698K0.19%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,510 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$652K0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,543 shares; 2025Q1: 9,543 shares; 2025Q2: 9,479 shares; 2025Q3: 8,846 shares; 2025Q4: 8,846 shares 8,846$650K0.18%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 5,500 shares 5,500$646K0.17%+2,150Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,098 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares 6,998$643K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,473 shares; 2025Q1: 27,923 shares; 2025Q2: 27,523 shares; 2025Q3: 25,762 shares; 2025Q4: 24,762 shares 24,762$616K0.17%-1,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 29,150 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares 27,950$616K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,089 shares; 2025Q1: 15,689 shares; 2025Q2: 15,602 shares; 2025Q3: 14,814 shares; 2025Q4: 14,814 shares 14,814$603K0.16%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$601K0.16%0Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,142 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares 4,937$578K0.16%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$569K0.15%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,500 shares; 2025Q1: 66,400 shares; 2025Q2: 66,318 shares; 2025Q3: 64,851 shares; 2025Q4: 64,651 shares 64,651$566K0.15%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$547K0.15%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares 3,457$519K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,918 shares; 2025Q1: 5,918 shares; 2025Q2: 5,918 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares 5,418$504K0.14%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,730 shares; 2025Q1: 40,530 shares; 2025Q2: 40,530 shares; 2025Q3: 39,010 shares; 2025Q4: 39,010 shares 39,010$485K0.13%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$468K0.13%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$463K0.12%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$454K0.12%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$447K0.12%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$440K0.12%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,700 shares; 2025Q3: 7,000 shares; 2025Q4: 6,800 shares 6,800$440K0.12%-200Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,650 shares; 2025Q1: 19,150 shares; 2025Q2: 17,550 shares; 2025Q3: 17,450 shares; 2025Q4: 17,950 shares 17,950$432K0.12%+500Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$430K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,380 shares; 2025Q4: 3,580 shares 3,580$412K0.11%+200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares 10,003$411K0.11%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$410K0.11%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$409K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,664 shares; 2025Q1: 11,664 shares; 2025Q2: 11,632 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares 11,565$401K0.11%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$388K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 7,281 shares; 2025Q3: 7,281 shares; 2025Q4: 7,281 shares 7,281$384K0.1%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 14,185 shares; 2025Q2: 14,013 shares; 2025Q3: 13,959 shares; 2025Q4: 13,959 shares 13,959$378K0.1%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,265 shares; 2025Q1: 91,065 shares; 2025Q2: 91,042 shares; 2025Q3: 87,878 shares; 2025Q4: 90,378 shares 90,378$373K0.1%+2,500Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,565 shares; 2025Q1: 9,565 shares; 2025Q2: 9,565 shares; 2025Q3: 9,115 shares; 2025Q4: 8,815 shares 8,815$372K0.1%-300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,225 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 17,225 shares; 2025Q4: 17,225 shares 17,225$369K0.1%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 12,800 shares 12,800$367K0.1%-500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,450 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$366K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,478 shares; 2025Q1: 10,478 shares; 2025Q2: 10,478 shares; 2025Q3: 10,178 shares; 2025Q4: 9,878 shares 9,878$364K0.1%-300Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares 12,480$362K0.1%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,500 shares; 2025Q2: 6,475 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$360K0.1%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$350K0.09%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$348K0.09%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,594 shares; 2025Q4: 8,594 shares 8,594$336K0.09%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$329K0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 5,799 shares; 2025Q3: 5,228 shares; 2025Q4: 5,631 shares 5,631$329K0.09%+403Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,816 shares; 2025Q3: 16,116 shares; 2025Q4: 15,916 shares 15,916$328K0.09%-200Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$320K0.09%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$320K0.09%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$318K0.09%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,700 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$317K0.09%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,158 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$309K0.08%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,450 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$307K0.08%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,250 shares; 2025Q4: 4,075 shares 4,075$302K0.08%-175Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares 3,403$297K0.08%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares 9,350$295K0.08%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$293K0.08%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares 6,253$292K0.08%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,026 shares; 2025Q2: 17,026 shares; 2025Q3: 16,826 shares; 2025Q4: 16,826 shares 16,826$291K0.08%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$291K0.08%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,978 shares; 2025Q1: 23,778 shares; 2025Q2: 23,778 shares; 2025Q3: 23,202 shares; 2025Q4: 23,202 shares 23,202$281K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$279K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$275K0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$273K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,441 shares 2,441$273K0.07%-10Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,850 shares; 2025Q1: 20,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,850 shares 20,850$273K0.07%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$268K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,125 shares 2,125$260K0.07%+7Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 900 shares 900$258K0.07%+600Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$251K0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$251K0.07%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares 3,411$249K0.07%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,500 shares; 2025Q1: 36,400 shares; 2025Q2: 35,675 shares; 2025Q3: 34,850 shares; 2025Q4: 34,850 shares 34,850$249K0.07%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares 8,770$247K0.07%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,145 shares; 2025Q2: 6,145 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares 6,045$238K0.06%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$228K0.06%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$218K0.06%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.06%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450$204K0.06%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$203K0.05%newTimeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,667 shares; 2025Q3: 32,034 shares; 2025Q4: 31,034 shares 31,034$203K0.05%-1,000Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$200K0.05%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$200K0.05%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,500 shares; 2025Q1: 26,500 shares; 2025Q2: 30,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$192K0.05%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 15,493 shares; 2025Q3: 15,493 shares; 2025Q4: 15,493 shares 15,493$186K0.05%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,600 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 13,600 shares 13,600$165K0.04%-500Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,655 shares; 2025Q1: 14,655 shares; 2025Q2: 14,655 shares; 2025Q3: 14,655 shares; 2025Q4: 14,655 shares 14,655$146K0.04%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,068 shares; 2025Q1: 11,868 shares; 2025Q2: 11,868 shares; 2025Q3: 10,855 shares; 2025Q4: 10,855 shares 10,855$127K0.03%0Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,150 shares; 2025Q4: 10,819 shares 10,819$107K0.03%+669Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$104K0.03%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$104K0.03%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$80K0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$61K0.02%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$50K0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,483 shares; 2025Q1: 12,483 shares; 2025Q2: 14,887 shares; 2025Q3: 15,792 shares; 2025Q4: 16,792 shares 16,792$39K0.01%+1,000
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$29K0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$26K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,075$302Kshares
ITWILLINOIS TOOL WKS INC800$208Kshares
NFGNATIONAL FUEL GAS CO2,200$203Kshares

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 0001416856-26-000001 base2026-01-26acceptance time not in the bulk data set