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Hamilton Capital Partners Inc.

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13F filer, CIK 2141005, TORONTO, Ontario, Canada

Hamilton Capital Partners Inc. reported $2,721,138,524 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-089682

Period
2025-12-31
Reported value
$2.72B
Holdings
218
Top 10 weight
32.31%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+599,394$86.3M
NFLXadded+452,818$42.5M
VOOadded+33,149$20.8M
SGOVadded+112,778$11.3M
QQQMadded+36,595$9.26M

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
AMDreduced-63,481-$13.6M
LLYreduced-2,833-$3.04M
Creduced-5,229-$610K
WTWreduced-1,652-$543K
ARCCexited-22,100-$451K

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 0001213900-26-089682, largest first. % of portfolio is the value over $2,721,138,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,148 shares; 2024Q4: 549,712 shares; 2025Q1: 1,084,106 shares; 2025Q2: 1,415,218 shares; 2025Q3: 1,472,852 shares; 2025Q4: 1,585,630 shares 1,585,630$159M5.85%+112,778Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,362 shares; 2025Q4: 949,756 shares 949,756$137M5.02%+599,394Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,804 shares; 2024Q4: 897,620 shares; 2025Q1: 1,146,803 shares; 2025Q2: 1,312,664 shares; 2025Q3: 1,259,810 shares; 2025Q4: 1,311,371 shares 1,311,371$114M4.2%+51,561Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 6,653 shares; 2025Q3: 97,090 shares; 2025Q4: 130,239 shares 130,239$81.7M3%+33,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,946 shares; 2024Q4: 239,503 shares; 2025Q1: 260,210 shares; 2025Q2: 295,131 shares; 2025Q3: 226,983 shares; 2025Q4: 225,931 shares 225,931$70.7M2.6%-1,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,956 shares; 2024Q4: 172,216 shares; 2025Q1: 198,123 shares; 2025Q2: 224,556 shares; 2025Q3: 223,412 shares; 2025Q4: 239,195 shares 239,195$65M2.39%+15,783Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,397 shares; 2024Q4: 938,023 shares; 2025Q1: 1,066,943 shares; 2025Q2: 1,153,350 shares; 2025Q3: 1,101,204 shares; 2025Q4: 1,135,121 shares 1,135,121$63.3M2.33%+33,917Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 134,630 shares; 2025Q1: 158,838 shares; 2025Q2: 165,442 shares; 2025Q3: 131,525 shares; 2025Q4: 140,784 shares 140,784$63.3M2.33%+9,259Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 255,198 shares; 2025Q1: 213,964 shares; 2025Q2: 252,624 shares; 2025Q3: 356,448 shares; 2025Q4: 292,967 shares 292,967$62.7M2.31%-63,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,251 shares; 2024Q4: 308,392 shares; 2025Q1: 364,282 shares; 2025Q2: 406,043 shares; 2025Q3: 311,637 shares; 2025Q4: 333,635 shares 333,635$62.2M2.29%+21,998Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,807 shares; 2024Q4: 224,256 shares; 2025Q1: 230,598 shares; 2025Q2: 218,735 shares; 2025Q3: 167,743 shares; 2025Q4: 179,502 shares 179,502$62.1M2.28%+11,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,129 shares; 2024Q4: 200,781 shares; 2025Q1: 214,832 shares; 2025Q2: 243,666 shares; 2025Q3: 250,458 shares; 2025Q4: 268,117 shares 268,117$61.9M2.27%+17,659Timeline
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: 257,902 shares; 2025Q2: 255,620 shares; 2025Q3: 318,527 shares; 2025Q4: 341,015 shares 341,015$60.6M2.23%+22,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,018 shares; 2024Q4: 91,230 shares; 2025Q1: 110,952 shares; 2025Q2: 120,068 shares; 2025Q3: 111,071 shares; 2025Q4: 118,825 shares 118,825$57.5M2.11%+7,754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 68,904 shares; 2025Q1: 70,678 shares; 2025Q2: 79,958 shares; 2025Q3: 74,307 shares; 2025Q4: 82,329 shares 82,329$54.3M2%+8,022Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 30,491 shares; 2025Q1: 25,317 shares; 2025Q2: 25,754 shares; 2025Q3: 46,655 shares; 2025Q4: 499,473 shares 499,473$46.8M1.72%+452,818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,370 shares; 2024Q4: 206,829 shares; 2025Q1: 230,671 shares; 2025Q2: 274,008 shares; 2025Q3: 333,079 shares; 2025Q4: 362,837 shares 362,837$43.7M1.6%+29,758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 22,617 shares; 2025Q1: 27,068 shares; 2025Q2: 31,794 shares; 2025Q3: 42,432 shares; 2025Q4: 39,599 shares 39,599$42.6M1.56%-2,833Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,445 shares; 2024Q4: 127,880 shares; 2025Q1: 142,433 shares; 2025Q2: 167,652 shares; 2025Q3: 185,350 shares; 2025Q4: 196,458 shares 196,458$40.7M1.49%+11,108Timeline
APPAPPLOVIN 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: 50,059 shares; 2025Q4: 55,722 shares 55,722$37.5M1.38%+5,663Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,991 shares; 2024Q4: 137,448 shares; 2025Q1: 152,941 shares; 2025Q2: 169,935 shares; 2025Q3: 194,902 shares; 2025Q4: 214,371 shares 214,371$36.7M1.35%+19,469Timeline
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: not reported; 2025Q3: 5,999 shares; 2025Q4: 6,584 shares 6,584$35.3M1.3%+585Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 34,374 shares; 2025Q1: 40,047 shares; 2025Q2: 42,154 shares; 2025Q3: 46,983 shares; 2025Q4: 51,663 shares 51,663$34.2M1.26%+4,680Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,870 shares; 2025Q4: 134,465 shares 134,465$34M1.25%+36,595Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 72,437 shares; 2025Q1: 70,282 shares; 2025Q2: 81,191 shares; 2025Q3: 88,501 shares; 2025Q4: 91,877 shares 91,877$32.2M1.18%+3,376Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,787 shares; 2024Q4: 157,405 shares; 2025Q1: 199,174 shares; 2025Q2: 230,574 shares; 2025Q3: 245,946 shares; 2025Q4: 252,398 shares 252,398$32.2M1.18%+6,452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,157 shares; 2024Q4: 96,735 shares; 2025Q1: 98,251 shares; 2025Q2: 111,768 shares; 2025Q3: 96,966 shares; 2025Q4: 99,683 shares 99,683$32.1M1.18%+2,717Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 3,143 shares; 2025Q3: 266,591 shares; 2025Q4: 283,235 shares 283,235$31.6M1.16%+16,644Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 45,356 shares; 2025Q1: 45,428 shares; 2025Q2: 52,062 shares; 2025Q3: 59,760 shares; 2025Q4: 61,824 shares 61,824$31.1M1.14%+2,064Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,269 shares; 2024Q4: 199,698 shares; 2025Q1: 274,310 shares; 2025Q2: 315,235 shares; 2025Q3: 367,875 shares; 2025Q4: 385,296 shares 385,296$30.9M1.14%+17,421Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,475 shares; 2025Q2: 165,841 shares; 2025Q3: 150,861 shares; 2025Q4: 155,470 shares 155,470$28.5M1.05%+4,609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,305 shares; 2025Q2: 362,475 shares; 2025Q3: 355,065 shares; 2025Q4: 365,914 shares 365,914$28.2M1.04%+10,849Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,140 shares; 2024Q4: 350,673 shares; 2025Q1: 367,309 shares; 2025Q2: 479,149 shares; 2025Q3: 478,635 shares; 2025Q4: 509,543 shares 509,543$26.4M0.97%+30,908Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 89,517 shares; 2025Q1: 90,862 shares; 2025Q2: 98,643 shares; 2025Q3: 80,098 shares; 2025Q4: 82,527 shares 82,527$25.4M0.93%+2,429Timeline
BBARRICK MNG 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: 610,532 shares; 2025Q3: 555,395 shares; 2025Q4: 577,345 shares 577,345$25.1M0.92%+21,950Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,697 shares; 2024Q4: 268,712 shares; 2025Q1: 285,826 shares; 2025Q2: 284,351 shares; 2025Q3: 274,650 shares; 2025Q4: 294,636 shares 294,636$25.1M0.92%+19,986Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,774 shares; 2024Q4: 152,950 shares; 2025Q1: 195,768 shares; 2025Q2: 239,192 shares; 2025Q3: 226,742 shares; 2025Q4: 244,826 shares 244,826$24.4M0.9%+18,084Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,995 shares; 2024Q4: 807,237 shares; 2025Q1: 769,135 shares; 2025Q2: 875,484 shares; 2025Q3: 779,014 shares; 2025Q4: 853,630 shares 853,630$24M0.88%+74,616Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,302 shares; 2024Q4: 411,394 shares; 2025Q1: 388,030 shares; 2025Q2: 457,420 shares; 2025Q3: 540,157 shares; 2025Q4: 604,865 shares 604,865$23.3M0.86%+64,708Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,733 shares; 2024Q4: 49,974 shares; 2025Q1: 58,865 shares; 2025Q2: 71,897 shares; 2025Q3: 89,783 shares; 2025Q4: 100,525 shares 100,525$22.3M0.82%+10,742Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 407,588 shares; 2025Q1: 468,917 shares; 2025Q2: 565,302 shares; 2025Q3: 448,515 shares; 2025Q4: 502,246 shares 502,246$21.9M0.81%+53,731Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,891 shares; 2024Q4: 94,558 shares; 2025Q1: 91,595 shares; 2025Q2: 109,213 shares; 2025Q3: 114,569 shares; 2025Q4: 127,065 shares 127,065$21.5M0.79%+12,496Timeline
HMYHARMONY GOLD MNG LTDQuarterly 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: 949,237 shares; 2025Q4: 1,062,962 shares 1,062,962$21.2M0.78%+113,725Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,869 shares; 2024Q4: 120,235 shares; 2025Q1: 128,007 shares; 2025Q2: 156,379 shares; 2025Q3: 154,205 shares; 2025Q4: 172,647 shares 172,647$20.3M0.75%+18,442Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,289 shares; 2024Q4: 52,650 shares; 2025Q1: 62,721 shares; 2025Q2: 76,605 shares; 2025Q3: 86,701 shares; 2025Q4: 97,077 shares 97,077$20.1M0.74%+10,376Timeline
HDHOME DEPOT 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: 58,206 shares; 2025Q4: 58,367 shares 58,367$20.1M0.74%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,379 shares; 2024Q4: 49,970 shares; 2025Q1: 46,544 shares; 2025Q2: 61,399 shares; 2025Q3: 89,097 shares; 2025Q4: 106,082 shares 106,082$16.2M0.59%+16,985Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 189,599 shares; 2025Q1: 220,454 shares; 2025Q2: 236,472 shares; 2025Q3: 225,862 shares; 2025Q4: 230,606 shares 230,606$15M0.55%+4,744Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,128 shares; 2024Q4: 102,116 shares; 2025Q1: 123,215 shares; 2025Q2: 140,532 shares; 2025Q3: 73,491 shares; 2025Q4: 75,721 shares 75,721$14.8M0.54%+2,230Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,672 shares; 2024Q4: 169,002 shares; 2025Q1: 180,471 shares; 2025Q2: 245,218 shares; 2025Q3: 314,810 shares; 2025Q4: 358,007 shares 358,007$13.7M0.5%+43,197Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,552 shares; 2024Q4: 247,604 shares; 2025Q1: 294,356 shares; 2025Q2: 412,765 shares; 2025Q3: 476,461 shares; 2025Q4: 478,716 shares 478,716$13.5M0.5%+2,255Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,160 shares; 2024Q4: 192,986 shares; 2025Q1: 203,383 shares; 2025Q2: 276,762 shares; 2025Q3: 317,530 shares; 2025Q4: 361,124 shares 361,124$13.2M0.49%+43,594Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,498 shares; 2025Q2: 336,229 shares; 2025Q3: 464,168 shares; 2025Q4: 501,847 shares 501,847$13.2M0.49%+37,679Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 39,709 shares; 2025Q1: 46,627 shares; 2025Q2: 61,313 shares; 2025Q3: 77,390 shares; 2025Q4: 86,584 shares 86,584$13M0.48%+9,194Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,419 shares; 2025Q4: 112,961 shares 112,961$12.5M0.46%+3,542Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,219 shares; 2024Q4: 67,530 shares; 2025Q1: 73,305 shares; 2025Q2: 96,179 shares; 2025Q3: 115,973 shares; 2025Q4: 131,856 shares 131,856$12.3M0.45%+15,883Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,869 shares; 2025Q2: 168,902 shares; 2025Q3: 214,828 shares; 2025Q4: 228,675 shares 228,675$12.3M0.45%+13,847Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 55,468 shares; 2025Q1: 59,514 shares; 2025Q2: 80,394 shares; 2025Q3: 82,318 shares; 2025Q4: 93,560 shares 93,560$12.1M0.44%+11,242Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,987 shares; 2024Q4: 54,564 shares; 2025Q1: 56,873 shares; 2025Q2: 72,194 shares; 2025Q3: 64,489 shares; 2025Q4: 73,295 shares 73,295$11.9M0.44%+8,806Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 13,633 shares; 2025Q1: 17,729 shares; 2025Q2: 20,381 shares; 2025Q3: 34,166 shares; 2025Q4: 37,775 shares 37,775$11.8M0.43%+3,609Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,403 shares; 2024Q4: 57,631 shares; 2025Q1: 58,887 shares; 2025Q2: 77,420 shares; 2025Q3: 92,547 shares; 2025Q4: 112,107 shares 112,107$11.8M0.43%+19,560Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,920 shares; 2024Q4: 178,839 shares; 2025Q1: 167,006 shares; 2025Q2: 221,035 shares; 2025Q3: 225,340 shares; 2025Q4: 256,260 shares 256,260$11.7M0.43%+30,920Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,835 shares; 2024Q4: 139,094 shares; 2025Q1: 156,203 shares; 2025Q2: 205,579 shares; 2025Q3: 232,772 shares; 2025Q4: 278,627 shares 278,627$11.5M0.42%+45,855Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 7,249 shares; 2025Q1: 9,911 shares; 2025Q2: 11,729 shares; 2025Q3: 17,862 shares; 2025Q4: 21,815 shares 21,815$11.4M0.42%+3,953Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 46,458 shares; 2025Q1: 50,441 shares; 2025Q2: 58,013 shares; 2025Q3: 57,338 shares; 2025Q4: 70,049 shares 70,049$11.4M0.42%+12,711Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 43,592 shares; 2025Q1: 46,722 shares; 2025Q2: 57,813 shares; 2025Q3: 85,681 shares; 2025Q4: 102,011 shares 102,011$9.8M0.36%+16,330Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 47,104 shares; 2025Q1: 54,528 shares; 2025Q2: 60,770 shares; 2025Q3: 123,442 shares; 2025Q4: 149,355 shares 149,355$8.42M0.31%+25,913Timeline
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: not reported; 2025Q3: 25,817 shares; 2025Q4: 29,616 shares 29,616$7.18M0.26%+3,799Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,009 shares; 2024Q4: 97,319 shares; 2025Q1: 115,497 shares; 2025Q2: 136,159 shares; 2025Q3: 123,701 shares; 2025Q4: 127,246 shares 127,246$7M0.26%+3,545Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,189 shares; 2024Q4: 67,374 shares; 2025Q1: 73,199 shares; 2025Q2: 81,215 shares; 2025Q3: 74,598 shares; 2025Q4: 72,721 shares 72,721$6.78M0.25%-1,877Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 7,170 shares; 2025Q1: 44,602 shares; 2025Q2: 51,501 shares; 2025Q3: 11,228 shares; 2025Q4: 11,863 shares 11,863$6.77M0.25%+635Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 33,894 shares; 2025Q1: 44,321 shares; 2025Q2: 54,429 shares; 2025Q3: 59,906 shares; 2025Q4: 64,170 shares 64,170$6.75M0.25%+4,264Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 16,839 shares; 2025Q1: 19,255 shares; 2025Q2: 21,780 shares; 2025Q3: 27,458 shares; 2025Q4: 29,489 shares 29,489$6.72M0.25%+2,031Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 71,555 shares; 2025Q1: 65,556 shares; 2025Q2: 84,675 shares; 2025Q3: 107,333 shares; 2025Q4: 124,061 shares 124,061$6.69M0.25%+16,728Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 24,179 shares; 2025Q1: 29,084 shares; 2025Q2: 32,875 shares; 2025Q3: 35,048 shares; 2025Q4: 41,221 shares 41,221$6.68M0.25%+6,173Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 7,935 shares; 2025Q1: 7,834 shares; 2025Q2: 8,905 shares; 2025Q3: 10,653 shares; 2025Q4: 11,412 shares 11,412$6.46M0.24%+759Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 8,111 shares; 2025Q1: 7,774 shares; 2025Q2: 9,516 shares; 2025Q3: 12,329 shares; 2025Q4: 14,220 shares 14,220$6.45M0.24%+1,891Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 14,316 shares; 2025Q1: 18,815 shares; 2025Q2: 23,103 shares; 2025Q3: 25,542 shares; 2025Q4: 28,015 shares 28,015$6.41M0.24%+2,473Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,451 shares; 2025Q1: 8,621 shares; 2025Q2: 9,085 shares; 2025Q3: 7,681 shares; 2025Q4: 7,221 shares 7,221$6.35M0.23%-460Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,440 shares; 2025Q1: 7,682 shares; 2025Q2: 9,816 shares; 2025Q3: 9,940 shares; 2025Q4: 10,906 shares 10,906$6.32M0.23%+966Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,695 shares; 2025Q1: 12,707 shares; 2025Q2: 15,588 shares; 2025Q3: 17,285 shares; 2025Q4: 19,103 shares 19,103$6.25M0.23%+1,818Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 46,909 shares; 2025Q1: 54,881 shares; 2025Q2: 60,935 shares; 2025Q3: 58,092 shares; 2025Q4: 61,203 shares 61,203$6.11M0.22%+3,111Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,772 shares; 2024Q4: 66,079 shares; 2025Q1: 71,874 shares; 2025Q2: 76,645 shares; 2025Q3: 57,516 shares; 2025Q4: 52,287 shares 52,287$6.1M0.22%-5,229Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 16,758 shares; 2025Q1: 20,102 shares; 2025Q2: 23,190 shares; 2025Q3: 27,727 shares; 2025Q4: 32,391 shares 32,391$6.01M0.22%+4,664Timeline
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: 6,747 shares; 2025Q4: 7,311 shares 7,311$6M0.22%+564Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 31,840 shares; 2025Q1: 37,945 shares; 2025Q2: 41,548 shares; 2025Q3: 35,452 shares; 2025Q4: 33,566 shares 33,566$5.96M0.22%-1,886Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,283 shares; 2024Q4: 44,178 shares; 2025Q1: 37,347 shares; 2025Q2: 45,051 shares; 2025Q3: 41,941 shares; 2025Q4: 48,441 shares 48,441$5.95M0.22%+6,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 12,469 shares; 2025Q1: 15,856 shares; 2025Q2: 17,642 shares; 2025Q3: 15,902 shares; 2025Q4: 15,800 shares 15,800$5.85M0.21%-102Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 28,650 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 40,629 shares; 2025Q4: 44,417 shares 44,417$5.66M0.21%+3,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 20,060 shares; 2025Q1: 19,481 shares; 2025Q2: 24,358 shares; 2025Q3: 21,140 shares; 2025Q4: 24,407 shares 24,407$5.58M0.2%+3,267Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,178 shares; 2024Q4: 133,595 shares; 2025Q1: 155,677 shares; 2025Q2: 191,293 shares; 2025Q3: 196,120 shares; 2025Q4: 223,710 shares 223,710$5.57M0.2%+27,590Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 22,385 shares; 2025Q1: 31,038 shares; 2025Q2: 36,443 shares; 2025Q3: 30,470 shares; 2025Q4: 35,799 shares 35,799$5.52M0.2%+5,329Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 4,884 shares; 2025Q2: 5,683 shares; 2025Q3: 5,137 shares; 2025Q4: 5,030 shares 5,030$5.38M0.2%-107Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,003 shares; 2024Q4: 46,575 shares; 2025Q1: 38,845 shares; 2025Q2: 47,699 shares; 2025Q3: 48,794 shares; 2025Q4: 56,383 shares 56,383$5.38M0.2%+7,589Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,614 shares; 2025Q2: 58,614 shares; 2025Q3: 60,812 shares; 2025Q4: 66,736 shares 66,736$5.3M0.19%+5,924Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 36,111 shares; 2025Q1: 44,704 shares; 2025Q2: 56,876 shares; 2025Q3: 13,832 shares; 2025Q4: 15,967 shares 15,967$5.27M0.19%+2,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 34,185 shares; 2025Q1: 31,377 shares; 2025Q2: 37,297 shares; 2025Q3: 34,501 shares; 2025Q4: 41,550 shares 41,550$5.21M0.19%+7,049Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 10,820 shares; 2025Q1: 10,625 shares; 2025Q2: 13,037 shares; 2025Q3: 12,452 shares; 2025Q4: 14,761 shares 14,761$5.19M0.19%+2,309Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 11,056 shares; 2025Q1: 12,480 shares; 2025Q2: 14,897 shares; 2025Q3: 16,332 shares; 2025Q4: 18,849 shares 18,849$5.19M0.19%+2,517Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 45,476 shares; 2025Q1: 540 shares; 2025Q2: 960 shares; 2025Q3: 7,993 shares; 2025Q4: 8,226 shares 8,226$4.71M0.17%+233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 4,064 shares; 2025Q3: 45,317 shares; 2025Q4: 65,821 shares 65,821$4.6M0.17%+20,504Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 2,896 shares; 2025Q3: 31,258 shares; 2025Q4: 46,935 shares 46,935$4.59M0.17%+15,677Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 17,285 shares; 2025Q1: 17,282 shares; 2025Q2: 19,892 shares; 2025Q3: 22,263 shares; 2025Q4: 24,570 shares 24,570$4.55M0.17%+2,307Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,937 shares; 2025Q3: 23,431 shares; 2025Q4: 31,479 shares 31,479$4.52M0.17%+8,048Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 298 shares; 2025Q3: 3,004 shares; 2025Q4: 4,434 shares 4,434$4.47M0.16%+1,430Timeline
CBRECBRE 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: 21,260 shares; 2025Q2: 24,885 shares; 2025Q3: 24,736 shares; 2025Q4: 27,775 shares 27,775$4.47M0.16%+3,039Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 1,276 shares; 2025Q3: 14,206 shares; 2025Q4: 18,498 shares 18,498$4.46M0.16%+4,292Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 2,756 shares; 2025Q3: 23,144 shares; 2025Q4: 33,476 shares 33,476$4.44M0.16%+10,332Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 947 shares; 2025Q3: 10,720 shares; 2025Q4: 14,412 shares 14,412$4.4M0.16%+3,692Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,351 shares; 2025Q3: 18,406 shares; 2025Q4: 22,578 shares 22,578$4.38M0.16%+4,172Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 3,166 shares; 2025Q3: 34,600 shares; 2025Q4: 55,313 shares 55,313$4.37M0.16%+20,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,690 shares; 2025Q2: 90,585 shares; 2025Q3: 10,762 shares; 2025Q4: 14,660 shares 14,660$4.34M0.16%+3,898Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,225 shares; 2025Q2: 2,678 shares; 2025Q3: 31,596 shares; 2025Q4: 43,558 shares 43,558$4.33M0.16%+11,962Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 25,729 shares; 2025Q1: 27,388 shares; 2025Q2: 30,950 shares; 2025Q3: 42,560 shares; 2025Q4: 47,776 shares 47,776$4.25M0.16%+5,216Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 869 shares; 2025Q3: 9,071 shares; 2025Q4: 13,053 shares 13,053$4.23M0.16%+3,982Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,218 shares; 2025Q3: 12,106 shares; 2025Q4: 17,096 shares 17,096$4.21M0.15%+4,990Timeline
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: 752 shares; 2025Q2: 1,051 shares; 2025Q3: 10,597 shares; 2025Q4: 12,421 shares 12,421$4.18M0.15%+1,824Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 3,327 shares; 2025Q1: 3,447 shares; 2025Q2: 3,929 shares; 2025Q3: 5,037 shares; 2025Q4: 5,456 shares 5,456$4.18M0.15%+419Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 23,287 shares; 2025Q1: 19,059 shares; 2025Q2: 20,805 shares; 2025Q3: 23,998 shares; 2025Q4: 22,352 shares 22,352$4.15M0.15%-1,646Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 2,691 shares; 2025Q3: 30,791 shares; 2025Q4: 37,533 shares 37,533$4.14M0.15%+6,742Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,578 shares; 2024Q4: 96,906 shares; 2025Q1: 1,202 shares; 2025Q2: 1,741 shares; 2025Q3: 20,050 shares; 2025Q4: 28,868 shares 28,868$4.14M0.15%+8,818Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 12,778 shares; 2025Q1: 13,418 shares; 2025Q2: 14,146 shares; 2025Q3: 20,728 shares; 2025Q4: 23,256 shares 23,256$4.08M0.15%+2,528Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 1,084 shares; 2025Q3: 10,761 shares; 2025Q4: 16,401 shares 16,401$4.05M0.15%+5,640Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 8,196 shares; 2025Q1: 9,691 shares; 2025Q2: 10,751 shares; 2025Q3: 14,271 shares; 2025Q4: 15,612 shares 15,612$4.05M0.15%+1,341Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 1,196 shares; 2025Q3: 11,756 shares; 2025Q4: 15,339 shares 15,339$4.03M0.15%+3,583Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: 3,963 shares; 2025Q3: 41,226 shares; 2025Q4: 54,631 shares 54,631$4.03M0.15%+13,405Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 17,365 shares; 2025Q1: 19,667 shares; 2025Q2: 19,195 shares; 2025Q3: 22,948 shares; 2025Q4: 25,599 shares 25,599$3.96M0.15%+2,651Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,629 shares; 2024Q4: 35,414 shares; 2025Q1: 470 shares; 2025Q2: 640 shares; 2025Q3: 6,618 shares; 2025Q4: 9,246 shares 9,246$3.94M0.14%+2,628Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 971 shares; 2025Q3: 10,165 shares; 2025Q4: 14,849 shares 14,849$3.82M0.14%+4,684Timeline
ROPROPER 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: 389 shares; 2025Q2: 509 shares; 2025Q3: 5,556 shares; 2025Q4: 8,330 shares 8,330$3.71M0.14%+2,774Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,539 shares; 2025Q2: 2,101 shares; 2025Q3: 24,007 shares; 2025Q4: 36,424 shares 36,424$3.67M0.14%+12,417Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: 7,552 shares; 2025Q3: 73,335 shares; 2025Q4: 90,133 shares 90,133$3.62M0.13%+16,798Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 15,800 shares; 2025Q1: 12,534 shares; 2025Q2: 15,134 shares; 2025Q3: 30,268 shares; 2025Q4: 30,268 shares 30,268$1.11M0.04%0Timeline
PNCPNC FINL SVCS 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: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 4,827 shares 4,827$1.01M0.04%+2,808Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,220 shares; 2025Q1: 2,762 shares; 2025Q2: 3,215 shares; 2025Q3: 2,669 shares; 2025Q4: 4,519 shares 4,519$910K0.03%+1,850Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,600 shares; 2025Q1: 1,338 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,158 shares 2,158$762K0.03%-430Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,592 shares 3,592$748K0.03%-105Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,417 shares; 2025Q1: 4,808 shares; 2025Q2: 3,096 shares; 2025Q3: 5,543 shares; 2025Q4: 5,081 shares 5,081$685K0.03%-462Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 522 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 2,639 shares 2,639$683K0.03%+979Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 1,680 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,664 shares; 2025Q4: 1,833 shares 1,833$655K0.02%+169Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,340 shares; 2025Q4: 37,650 shares 37,650$653K0.02%+26,310Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,221 shares; 2025Q4: 6,625 shares 6,625$623K0.02%+404Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,055 shares; 2025Q1: 6,562 shares; 2025Q2: 5,654 shares; 2025Q3: 5,143 shares; 2025Q4: 5,688 shares 5,688$612K0.02%+545Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,280 shares; 2025Q1: 9,021 shares; 2025Q2: 5,689 shares; 2025Q3: 11,148 shares; 2025Q4: 11,680 shares 11,680$603K0.02%+532Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 13,500 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 12,087 shares 12,087$595K0.02%+1,860Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,796 shares; 2025Q1: 6,606 shares; 2025Q2: 5,746 shares; 2025Q3: 6,176 shares; 2025Q4: 4,771 shares 4,771$594K0.02%-1,405Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,703 shares; 2025Q1: 5,634 shares; 2025Q2: 4,413 shares; 2025Q3: 4,679 shares; 2025Q4: 3,618 shares 3,618$585K0.02%-1,061Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 4,208 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 5,015 shares 5,015$577K0.02%+341Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 17,373 shares; 2025Q4: 23,666 shares 23,666$528K0.02%+6,293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$527K0.02%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,481 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 3,547 shares; 2025Q4: 2,772 shares 2,772$507K0.02%-775Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,936 shares; 2025Q1: 4,798 shares; 2025Q2: 3,759 shares; 2025Q3: 5,783 shares; 2025Q4: 5,300 shares 5,300$506K0.02%-483Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 9,403 shares; 2025Q4: 7,720 shares 7,720$502K0.02%-1,683Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,724 shares; 2025Q1: 6,536 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 7,226 shares 7,226$499K0.02%+690Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 8,576 shares; 2025Q1: 9,581 shares; 2025Q2: 9,581 shares; 2025Q3: 8,390 shares; 2025Q4: 7,688 shares 7,688$484K0.02%-702Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,112 shares; 2025Q1: 7,886 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 6,069 shares 6,069$470K0.02%-1,817Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,203 shares; 2025Q1: 3,017 shares; 2025Q2: 2,213 shares; 2025Q3: 6,382 shares; 2025Q4: 5,848 shares 5,848$466K0.02%-534Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 10,162 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 11,217 shares; 2025Q4: 10,278 shares 10,278$465K0.02%-939Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,902 shares; 2025Q1: 4,571 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 3,225 shares 3,225$444K0.02%-1,346Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,118 shares; 2025Q1: 5,947 shares; 2025Q2: 6,262 shares; 2025Q3: 5,822 shares; 2025Q4: 3,782 shares 3,782$425K0.02%-2,040Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 7,785 shares; 2025Q1: 6,137 shares; 2025Q2: 4,670 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares 2,934$425K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 8,862 shares 8,862$415K0.02%+1,712Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,811 shares; 2025Q1: 4,677 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 4,241 shares 4,241$407K0.01%-1,636Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,434 shares; 2025Q1: 10,143 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 9,294 shares 9,294$398K0.01%-849Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 48,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares 22,600$378K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750$375K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,241 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 2,783 shares 2,783$374K0.01%+1,576Timeline
FNFFIDELITY NATL FINL 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: 6,434 shares; 2025Q3: 4,676 shares; 2025Q4: 6,254 shares 6,254$341K0.01%+1,578Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 4,391 shares; 2025Q1: 2,950 shares; 2025Q2: 6,651 shares; 2025Q3: 5,600 shares; 2025Q4: 5,132 shares 5,132$334K0.01%-468Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,611 shares; 2025Q1: 3,510 shares; 2025Q2: 5,574 shares; 2025Q3: 4,343 shares; 2025Q4: 5,319 shares 5,319$327K0.01%+976Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 2,877 shares; 2025Q3: 2,077 shares; 2025Q4: 1,118 shares 1,118$324K0.01%-959Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,468 shares; 2025Q1: 12,120 shares; 2025Q2: 16,479 shares; 2025Q3: 17,361 shares; 2025Q4: 21,671 shares 21,671$324K0.01%+4,310Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,652 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 5,488 shares; 2025Q4: 5,029 shares 5,029$321K0.01%-459Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,979 shares; 2025Q1: 4,155 shares; 2025Q2: 4,315 shares; 2025Q3: 2,583 shares; 2025Q4: 931 shares 931$306K0.01%-1,652Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,716 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,730 shares 1,730$301K0.01%+62Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 4,035 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 5,573 shares; 2025Q4: 5,108 shares 5,108$299K0.01%-465Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 8,782 shares; 2025Q1: 8,537 shares; 2025Q2: 5,845 shares; 2025Q3: 5,429 shares; 2025Q4: 4,976 shares 4,976$294K0.01%-453Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,727 shares; 2025Q1: 6,423 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 3,485 shares 3,485$293K0.01%-1,421Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 854 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 1,037 shares; 2025Q4: 953 shares 953$287K0.01%-84Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 3,572 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 4,577 shares 4,577$284K0.01%+1,104Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 4,843 shares; 2025Q1: 4,708 shares; 2025Q2: 7,949 shares; 2025Q3: 3,128 shares; 2025Q4: 2,867 shares 2,867$278K0.01%-261Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 13,603 shares; 2025Q1: 10,139 shares; 2025Q2: 15,477 shares; 2025Q3: 13,365 shares; 2025Q4: 9,274 shares 9,274$271K0.01%-4,091Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 6,296 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 8,355 shares 8,355$263K0.01%+2,235Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,532 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,856 shares 1,856$260K0.01%-168Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,523 shares; 2025Q1: 8,285 shares; 2025Q2: 12,201 shares; 2025Q3: 14,786 shares; 2025Q4: 9,560 shares 9,560$259K0.01%-5,226Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 1,707 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 4,516 shares 4,516$249K0.01%+1,690Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 868 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 952 shares; 2025Q4: 874 shares 874$246K0.01%-78Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 618 shares; 2025Q1: 601 shares; 2025Q2: 398 shares; 2025Q3: 637 shares; 2025Q4: 586 shares 586$229K0.01%-51Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,307 shares; 2025Q1: 1,271 shares; 2025Q2: 1,690 shares; 2025Q3: 1,284 shares; 2025Q4: 668 shares 668$227K0.01%-616Timeline
MKTXMARKETAXESS 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: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares 1,239$225K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 4,018 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,836 shares; 2025Q4: 3,515 shares 3,515$224K0.01%-321Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 3,654 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 3,012 shares 3,012$224K0.01%-1,512Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,374 shares; 2025Q1: 9,112 shares; 2025Q2: 10,349 shares; 2025Q3: 6,660 shares; 2025Q4: 5,442 shares 5,442$221K0.01%-1,218Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,396 shares; 2025Q1: 5,519 shares; 2025Q2: 5,519 shares; 2025Q3: 3,197 shares; 2025Q4: 2,930 shares 2,930$218K0.01%-267Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 6,844 shares; 2025Q1: 8,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,287 shares 6,287$216K0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,109 shares; 2025Q1: 7,105 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,296 shares 4,296$215K0.01%-393Timeline
GLGLOBE LIFE 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: 1,639 shares; 2025Q4: 1,504 shares 1,504$210K0.01%-135Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,837 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,639 shares 1,639$205K0.01%-147Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,951 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares; 2025Q4: 4,411 shares 4,411$203K0.01%-402Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,991 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 2,738 shares 2,738$192K0.01%-1,433Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 792 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 707 shares 707$183K0.01%-63Timeline
CRBGCOREBRIDGE FINL 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: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,048 shares 6,048$182K0.01%-552Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 15,429 shares; 2025Q1: 16,351 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares; 2025Q4: 3,015 shares 3,015$176K0.01%-5,036Timeline
AXSAXIS CAP HLDGS LTDQuarterly 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: 1,750 shares; 2025Q4: 1,606 shares 1,606$172K0.01%-144Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 16,346 shares; 2025Q1: 15,889 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 7,121 shares 7,121$170K0.01%-8,768Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,949 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 1,432 shares 1,432$170K0.01%-1,435Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 760 shares 760$170K0.01%-69Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 1,648 shares; 2025Q1: 1,602 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 667 shares 667$167K0.01%-515Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 18,802 shares; 2025Q2: 18,932 shares; 2025Q3: 1,375 shares; 2025Q4: 605 shares 605$165K0.01%-770Timeline
CUBICUSTOMERS BANCORP 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: 2,254 shares 2,254$165K0.01%newTimeline
JXNJACKSON FINANCIAL 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: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 1,536 shares 1,536$164K0.01%-2,164Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 1,396 shares 1,396$160K0.01%newTimeline
MVBFMVB 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: not reported; 2025Q3: not reported; 2025Q4: 5,921 shares 5,921$153K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,731 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,487 shares; 2025Q4: 4,695 shares 4,695$130K<0.01%-3,792Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,883 shares; 2025Q1: 1,286 shares; 2025Q2: 1,966 shares; 2025Q3: 1,091 shares; 2025Q4: 1,001 shares 1,001$127K<0.01%-90Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 555 shares 555$113K<0.01%-48Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 258 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 230 shares 230$113K<0.01%-21Timeline
FGF&G ANNUITIES & LIFE 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: 257 shares 257$7.93K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARCCARES CAPITAL CORP22,100$451Kshares
STTSTATE STR CORP3,222$374Kshares
KEYKEYCORP11,337$212Kshares
CPTCAMDEN PPTY TR1,712$183Kshares
RJFRAYMOND JAMES FINL INC939$162Kshares
FFINFIRST FINL BANKSHARES INC3,512$118Kshares

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 0001213900-26-089682 base2026-08-14acceptance time not in the bulk data set