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Heartland Bank & Trust Co

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13F filer, CIK 1866040, BLOOMINGTON, IL

Heartland Bank & Trust Co reported $236,234,413 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 45.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866040-26-000002

Period
2025-12-31
Reported value
$236M
Holdings
155
Top 10 weight
45.44%
New
9
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSnew+7,488$1.33M
NFLXadded+13,643$1.28M
IGFadded+16,502$1.01M
AXPadded+2,532$937K
EAGGnew+18,466$884K

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
ISHARES TRexited-115,689-$2.91M
GSreduced-1,502-$1.32M
CRMreduced-4,498-$1.19M
BNYexited-8,998-$980K
SPGIreduced-1,769-$924K

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 0001866040-26-000002, largest first. % of portfolio is the value over $236,234,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,292 shares; 2024Q4: 288,535 shares; 2025Q1: 328,853 shares; 2025Q2: 306,162 shares; 2025Q3: 315,138 shares; 2025Q4: 331,640 shares 331,640$20.3M8.61%+16,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,019 shares; 2024Q4: 52,108 shares; 2025Q1: 62,844 shares; 2025Q2: 58,899 shares; 2025Q3: 68,922 shares; 2025Q4: 66,706 shares 66,706$18.1M7.68%-2,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,246 shares; 2025Q1: 28,957 shares; 2025Q2: 28,607 shares; 2025Q3: 29,228 shares; 2025Q4: 28,562 shares 28,562$13.8M5.85%-666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,954 shares; 2024Q4: 68,254 shares; 2025Q1: 74,826 shares; 2025Q2: 73,921 shares; 2025Q3: 70,880 shares; 2025Q4: 68,442 shares 68,442$12.8M5.4%-2,438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 38,639 shares; 2025Q1: 45,083 shares; 2025Q2: 45,267 shares; 2025Q3: 37,042 shares; 2025Q4: 35,899 shares 35,899$11.2M4.76%-1,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 23,988 shares; 2025Q1: 27,900 shares; 2025Q2: 27,374 shares; 2025Q3: 41,130 shares; 2025Q4: 40,462 shares 40,462$9.34M3.95%-668Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,152 shares; 2024Q4: 239,917 shares; 2025Q1: 203,935 shares; 2025Q2: 202,834 shares; 2025Q3: 180,687 shares; 2025Q4: 181,363 shares 181,363$6.82M2.89%+676Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,646 shares; 2025Q1: 4,986 shares; 2025Q2: 5,004 shares; 2025Q3: 4,904 shares; 2025Q4: 4,837 shares 4,837$5.2M2.2%-67Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 17,135 shares; 2025Q1: 15,046 shares; 2025Q2: 14,781 shares; 2025Q3: 14,680 shares; 2025Q4: 14,219 shares 14,219$4.92M2.08%-461Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 80,119 shares; 2025Q1: 99,119 shares; 2025Q2: 150,594 shares; 2025Q3: 186,375 shares; 2025Q4: 196,693 shares 196,693$4.78M2.02%+10,318Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 39,414 shares; 2025Q1: 82,331 shares; 2025Q2: 136,620 shares; 2025Q3: 168,892 shares; 2025Q4: 186,062 shares 186,062$4.74M2%+17,170Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 67,220 shares; 2025Q1: 86,505 shares; 2025Q2: 122,702 shares; 2025Q3: 161,143 shares; 2025Q4: 175,441 shares 175,441$4.25M1.8%+14,298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,019 shares; 2024Q4: 18,341 shares; 2025Q1: 13,956 shares; 2025Q2: 13,550 shares; 2025Q3: 13,021 shares; 2025Q4: 12,826 shares 12,826$4.13M1.75%-195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,248 shares; 2025Q1: 7,373 shares; 2025Q2: 7,175 shares; 2025Q3: 6,393 shares; 2025Q4: 6,232 shares 6,232$4.11M1.74%-161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,243 shares; 2025Q1: 9,284 shares; 2025Q2: 9,121 shares; 2025Q3: 16,617 shares; 2025Q4: 16,413 shares 16,413$3.75M1.59%-204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,952 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 6,275 shares; 2025Q4: 6,220 shares 6,220$3.56M1.51%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,286 shares; 2025Q1: 7,352 shares; 2025Q2: 7,185 shares; 2025Q3: 7,852 shares; 2025Q4: 7,712 shares 7,712$3.47M1.47%-140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,565 shares; 2025Q3: 8,641 shares; 2025Q4: 8,479 shares 8,479$2.42M1.02%-162Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 6,034 shares; 2025Q1: 15,514 shares; 2025Q2: 15,004 shares; 2025Q3: 15,081 shares; 2025Q4: 11,268 shares 11,268$2.41M1.02%-3,813Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 18,095 shares; 2025Q1: 19,004 shares; 2025Q2: 18,611 shares; 2025Q3: 19,317 shares; 2025Q4: 19,090 shares 19,090$2.3M0.97%-227Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,082 shares; 2025Q1: 4,721 shares; 2025Q2: 4,634 shares; 2025Q3: 4,618 shares; 2025Q4: 4,546 shares 4,546$2.29M0.97%-72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,515 shares; 2024Q4: 23,986 shares; 2025Q1: 26,432 shares; 2025Q2: 26,689 shares; 2025Q3: 19,934 shares; 2025Q4: 19,261 shares 19,261$2.15M0.91%-673Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 5,306 shares; 2025Q3: 5,259 shares; 2025Q4: 5,881 shares 5,881$2.06M0.87%+622Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 42,727 shares; 2025Q1: 22,818 shares; 2025Q2: 17,899 shares; 2025Q3: 18,964 shares; 2025Q4: 18,499 shares 18,499$2.04M0.86%-465Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,794 shares; 2025Q1: 11,551 shares; 2025Q2: 11,475 shares; 2025Q3: 11,242 shares; 2025Q4: 11,033 shares 11,033$1.96M0.83%-209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 4,486 shares; 2025Q1: 9,346 shares; 2025Q2: 9,223 shares; 2025Q3: 9,140 shares; 2025Q4: 9,001 shares 9,001$1.86M0.79%-139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,025 shares; 2025Q1: 2,955 shares; 2025Q2: 2,928 shares; 2025Q3: 2,895 shares; 2025Q4: 3,253 shares 3,253$1.86M0.79%+358Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,606 shares; 2025Q1: 3,870 shares; 2025Q2: 3,836 shares; 2025Q3: 5,482 shares; 2025Q4: 4,797 shares 4,797$1.65M0.7%-685Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 4,767 shares; 2025Q3: 4,812 shares; 2025Q4: 4,755 shares 4,755$1.46M0.62%-57Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 17,233 shares; 2025Q1: 17,233 shares; 2025Q2: 18,650 shares; 2025Q3: 63,074 shares; 2025Q4: 63,074 shares 63,074$1.44M0.61%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 19,101 shares; 2025Q3: 63,532 shares; 2025Q4: 63,532 shares 63,532$1.43M0.6%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,708 shares; 2025Q1: 2,021 shares; 2025Q2: 1,961 shares; 2025Q3: 1,569 shares; 2025Q4: 15,212 shares 15,212$1.43M0.6%+13,643Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,028 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares; 2025Q4: 1,125 shares 1,125$1.37M0.58%-19Timeline
MSMORGAN STANLEYQuarterly 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: 7,488 shares 7,488$1.33M0.56%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,010 shares; 2025Q1: 4,650 shares; 2025Q2: 4,588 shares; 2025Q3: 4,507 shares; 2025Q4: 4,426 shares 4,426$1.31M0.55%-81Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,056 shares; 2025Q1: 1,230 shares; 2025Q2: 1,198 shares; 2025Q3: 1,486 shares; 2025Q4: 1,479 shares 1,479$1.28M0.54%-7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,161 shares; 2025Q1: 12,655 shares; 2025Q2: 12,329 shares; 2025Q3: 8,992 shares; 2025Q4: 8,756 shares 8,756$1.25M0.53%-236Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,057 shares; 2025Q1: 2,639 shares; 2025Q2: 2,599 shares; 2025Q3: 2,371 shares; 2025Q4: 2,322 shares 2,322$1.19M0.5%-49Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 625 shares; 2025Q4: 3,157 shares 3,157$1.17M0.49%+2,532Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,653 shares; 2025Q1: 6,537 shares; 2025Q2: 7,118 shares; 2025Q3: 7,483 shares; 2025Q4: 7,599 shares 7,599$1.16M0.49%+116Timeline
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: 25,782 shares; 2025Q2: 24,849 shares; 2025Q3: 25,030 shares; 2025Q4: 24,591 shares 24,591$1.15M0.49%-439Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,411 shares; 2025Q1: 10,851 shares; 2025Q2: 10,714 shares; 2025Q3: 16,252 shares; 2025Q4: 16,136 shares 16,136$1.13M0.48%-116Timeline
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: 7,148 shares; 2025Q2: 7,007 shares; 2025Q3: 6,955 shares; 2025Q4: 8,424 shares 8,424$1.12M0.47%+1,469Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,836 shares; 2025Q1: 2,068 shares; 2025Q2: 2,027 shares; 2025Q3: 2,015 shares; 2025Q4: 1,974 shares 1,974$1.12M0.47%-41Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,969 shares; 2025Q4: 3,914 shares 3,914$1.11M0.47%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,720 shares; 2025Q1: 9,257 shares; 2025Q2: 9,074 shares; 2025Q3: 8,645 shares; 2025Q4: 8,490 shares 8,490$1.06M0.45%-155Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,063 shares; 2025Q1: 8,173 shares; 2025Q2: 7,966 shares; 2025Q3: 7,970 shares; 2025Q4: 7,811 shares 7,811$1.06M0.45%-159Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,113 shares; 2025Q2: 9,008 shares; 2025Q3: 8,881 shares; 2025Q4: 8,718 shares 8,718$1.04M0.44%-163Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,477 shares; 2025Q2: 28,964 shares; 2025Q3: 28,922 shares; 2025Q4: 28,450 shares 28,450$996K0.42%-472Timeline
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: 13,064 shares; 2025Q2: 5,190 shares; 2025Q3: 5,421 shares; 2025Q4: 5,318 shares 5,318$975K0.41%-103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,774 shares; 2025Q1: 2,077 shares; 2025Q2: 2,052 shares; 2025Q3: 3,091 shares; 2025Q4: 3,043 shares 3,043$930K0.39%-48Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 7,420 shares; 2025Q2: 7,568 shares; 2025Q3: 7,237 shares; 2025Q4: 7,047 shares 7,047$923K0.39%-190Timeline
LMTLOCKHEED MARTIN 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: 1,891 shares; 2025Q3: 1,886 shares; 2025Q4: 1,866 shares 1,866$903K0.38%-20Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 8,884 shares; 2025Q1: 9,707 shares; 2025Q2: 9,474 shares; 2025Q3: 9,434 shares; 2025Q4: 9,276 shares 9,276$884K0.37%-158Timeline
EAGGISHARES 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: not reported; 2025Q4: 18,466 shares 18,466$884K0.37%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 4,315 shares; 2025Q1: 4,951 shares; 2025Q2: 4,838 shares; 2025Q3: 4,807 shares; 2025Q4: 4,736 shares 4,736$872K0.37%-71Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: not reported; 2025Q4: 809 shares 809$866K0.37%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,079 shares; 2025Q1: 1,556 shares; 2025Q2: 1,501 shares; 2025Q3: 1,502 shares; 2025Q4: 1,484 shares 1,484$860K0.36%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,205 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 8,191 shares; 2025Q4: 8,042 shares 8,042$847K0.36%-149Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,119 shares; 2025Q1: 3,299 shares; 2025Q2: 3,241 shares; 2025Q3: 3,230 shares; 2025Q4: 3,196 shares 3,196$822K0.35%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 2,774 shares; 2025Q1: 5,736 shares; 2025Q2: 5,618 shares; 2025Q3: 5,861 shares; 2025Q4: 5,687 shares 5,687$816K0.35%-174Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,874 shares; 2025Q2: 6,689 shares; 2025Q3: 6,692 shares; 2025Q4: 6,578 shares 6,578$807K0.34%-114Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,984 shares; 2025Q1: 2,376 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,265 shares 2,265$796K0.34%-42Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 856 shares; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: 983 shares; 2025Q4: 960 shares 960$787K0.33%-23Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 384 shares; 2025Q1: 481 shares; 2025Q2: 458 shares; 2025Q3: 464 shares; 2025Q4: 455 shares 455$769K0.33%-9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 801 shares; 2025Q1: 912 shares; 2025Q2: 1,826 shares; 2025Q3: 1,812 shares; 2025Q4: 1,792 shares 1,792$764K0.32%-20Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,374 shares; 2025Q3: 1,373 shares; 2025Q4: 2,778 shares 2,778$759K0.32%+1,405Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,535 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,961 shares; 2025Q4: 2,905 shares 2,905$752K0.32%-56Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,098 shares; 2025Q1: 6,038 shares; 2025Q2: 5,957 shares; 2025Q3: 5,893 shares; 2025Q4: 7,514 shares 7,514$751K0.32%+1,621Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,772 shares; 2025Q1: 14,590 shares; 2025Q2: 24,753 shares; 2025Q3: 31,641 shares; 2025Q4: 33,434 shares 33,434$746K0.32%+1,793Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,980 shares; 2025Q1: 4,559 shares; 2025Q2: 4,427 shares; 2025Q3: 4,901 shares; 2025Q4: 4,831 shares 4,831$742K0.31%-70Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,558 shares; 2025Q2: 6,370 shares; 2025Q3: 6,358 shares; 2025Q4: 6,238 shares 6,238$728K0.31%-120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 4,573 shares; 2025Q3: 4,592 shares; 2025Q4: 4,509 shares 4,509$722K0.31%-83Timeline
WMBWILLIAMS 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: not reported; 2025Q2: 11,935 shares; 2025Q3: 12,094 shares; 2025Q4: 11,959 shares 11,959$719K0.3%-135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 849 shares; 2025Q1: 961 shares; 2025Q2: 954 shares; 2025Q3: 944 shares; 2025Q4: 4,603 shares 4,603$705K0.3%+3,659Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,689 shares; 2025Q1: 3,785 shares; 2025Q2: 3,619 shares; 2025Q3: 3,077 shares; 2025Q4: 3,019 shares 3,019$698K0.3%-58Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 16,091 shares; 2025Q3: 18,718 shares; 2025Q4: 29,604 shares 29,604$693K0.29%+10,886Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,969 shares; 2025Q1: 13,542 shares; 2025Q2: 20,321 shares; 2025Q3: 27,292 shares; 2025Q4: 29,939 shares 29,939$691K0.29%+2,647Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,340 shares; 2025Q4: 6,024 shares 6,024$685K0.29%-316Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: 8,180 shares 8,180$665K0.28%-135Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,989 shares; 2025Q2: 20,961 shares; 2025Q3: 25,510 shares; 2025Q4: 26,821 shares 26,821$635K0.27%+1,311Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: 986 shares; 2025Q3: 973 shares; 2025Q4: 959 shares 959$627K0.27%-14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,814 shares; 2025Q2: 8,562 shares; 2025Q3: 8,559 shares; 2025Q4: 8,417 shares 8,417$610K0.26%-142Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,497 shares; 2025Q2: 5,177 shares; 2025Q3: 5,905 shares; 2025Q4: 6,028 shares 6,028$602K0.25%+123Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,365 shares; 2025Q1: 2,758 shares; 2025Q2: 2,665 shares; 2025Q3: 2,675 shares; 2025Q4: 2,621 shares 2,621$597K0.25%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 15,702 shares; 2025Q1: 6,884 shares; 2025Q2: 6,735 shares; 2025Q3: 6,453 shares; 2025Q4: 6,400 shares 6,400$596K0.25%-53Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,940 shares; 2025Q1: 2,149 shares; 2025Q2: 3,526 shares; 2025Q3: 3,544 shares; 2025Q4: 3,498 shares 3,498$569K0.24%-46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,679 shares; 2025Q2: 5,544 shares; 2025Q3: 5,527 shares; 2025Q4: 3,610 shares 3,610$556K0.24%-1,917Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 21,296 shares; 2025Q1: 25,070 shares; 2025Q2: 22,614 shares; 2025Q3: 25,632 shares; 2025Q4: 21,996 shares 21,996$546K0.23%-3,636Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 2,656 shares; 2025Q3: 2,649 shares; 2025Q4: 2,611 shares 2,611$543K0.23%-38Timeline
CFGCITIZENS FINL 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: 9,719 shares; 2025Q2: 9,390 shares; 2025Q3: 9,441 shares; 2025Q4: 9,279 shares 9,279$542K0.23%-162Timeline
WECWEC ENERGY 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: 5,026 shares; 2025Q2: 4,896 shares; 2025Q3: 5,113 shares; 2025Q4: 5,039 shares 5,039$531K0.22%-74Timeline
WELLWELLTOWER 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: 2,861 shares; 2025Q3: 2,821 shares; 2025Q4: 2,772 shares 2,772$515K0.22%-49Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 514 shares; 2025Q1: 585 shares; 2025Q2: 574 shares; 2025Q3: 567 shares; 2025Q4: 560 shares 560$508K0.21%-7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 6,230 shares; 2025Q3: 6,245 shares; 2025Q4: 6,153 shares 6,153$486K0.21%-92Timeline
UBERUBER 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: 6,081 shares; 2025Q2: 5,919 shares; 2025Q3: 5,921 shares; 2025Q4: 5,814 shares 5,814$475K0.2%-107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 1,975 shares 1,975$452K0.19%-40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: 1,822 shares; 2025Q3: 1,785 shares; 2025Q4: 1,748 shares 1,748$449K0.19%-37Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 318 shares; 2025Q1: 350 shares; 2025Q2: 621 shares; 2025Q3: 617 shares; 2025Q4: 583 shares 583$447K0.19%-34Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,048 shares; 2025Q1: 2,195 shares; 2025Q2: 2,143 shares; 2025Q3: 2,135 shares; 2025Q4: 2,091 shares 2,091$443K0.19%-44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,103 shares; 2025Q1: 9,263 shares; 2025Q2: 8,447 shares; 2025Q3: 11,942 shares; 2025Q4: 10,770 shares 10,770$439K0.19%-1,172Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 91,770 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 16,760 shares 16,760$433K0.18%+4,940Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,794 shares; 2025Q2: 18,350 shares; 2025Q3: 19,589 shares; 2025Q4: 19,589 shares 19,589$430K0.18%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 17,835 shares; 2025Q1: 17,835 shares; 2025Q2: 17,835 shares; 2025Q3: 19,209 shares; 2025Q4: 19,209 shares 19,209$430K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,106 shares; 2025Q3: 1,390 shares; 2025Q4: 1,348 shares 1,348$423K0.18%-42Timeline
NEMNEWMONT 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: 4,247 shares; 2025Q3: 4,244 shares; 2025Q4: 4,204 shares 4,204$420K0.18%-40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,659 shares; 2025Q1: 4,659 shares; 2025Q2: 5,179 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares 5,279$407K0.17%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 1,122 shares; 2025Q2: 1,092 shares; 2025Q3: 1,096 shares; 2025Q4: 1,069 shares 1,069$406K0.17%-27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,638 shares; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 5,042 shares; 2025Q4: 5,004 shares 5,004$402K0.17%-38Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,634 shares; 2025Q1: 1,182 shares; 2025Q2: 1,157 shares; 2025Q3: 1,154 shares; 2025Q4: 1,120 shares 1,120$396K0.17%-34Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,530 shares; 2025Q3: 2,523 shares; 2025Q4: 754 shares 754$394K0.17%-1,769Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 8,711 shares; 2025Q3: 8,678 shares; 2025Q4: 8,551 shares 8,551$389K0.16%-127Timeline
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: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,161 shares; 2025Q4: 1,142 shares 1,142$370K0.16%-19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,751 shares; 2025Q3: 1,889 shares; 2025Q4: 1,885 shares 1,885$367K0.16%-4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 421 shares; 2025Q3: 424 shares; 2025Q4: 416 shares 416$366K0.15%-8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,939 shares; 2025Q1: 2,333 shares; 2025Q2: 2,274 shares; 2025Q3: 1,811 shares; 2025Q4: 1,779 shares 1,779$361K0.15%-32Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 745 shares; 2025Q1: 375 shares; 2025Q2: 366 shares; 2025Q3: 364 shares; 2025Q4: 357 shares 357$360K0.15%-7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares 3,249$358K0.15%0Timeline
PLDPROLOGIS INC.Quarterly 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: 2,823 shares; 2025Q3: 2,825 shares; 2025Q4: 2,787 shares 2,787$356K0.15%-38Timeline
IBTKISHARES 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: not reported; 2025Q4: 17,706 shares 17,706$351K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,269 shares; 2025Q4: 2,171 shares 2,171$348K0.15%-5,098Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,754 shares; 2025Q1: 5,981 shares; 2025Q2: 5,816 shares; 2025Q3: 5,807 shares; 2025Q4: 1,309 shares 1,309$347K0.15%-4,498Timeline
DHID R HORTON 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: 2,392 shares; 2025Q4: 2,342 shares 2,342$337K0.14%-50Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,598 shares; 2025Q3: 1,615 shares; 2025Q4: 1,582 shares 1,582$324K0.14%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,209 shares; 2025Q1: 3,767 shares; 2025Q2: 3,667 shares; 2025Q3: 3,591 shares; 2025Q4: 980 shares 980$324K0.14%-2,611Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 694 shares; 2025Q3: 697 shares; 2025Q4: 687 shares 687$321K0.14%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,597 shares; 2025Q1: 878 shares; 2025Q2: 699 shares; 2025Q3: 697 shares; 2025Q4: 685 shares 685$319K0.13%-12Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,670 shares; 2025Q1: 1,731 shares; 2025Q2: 1,707 shares; 2025Q3: 1,687 shares; 2025Q4: 1,648 shares 1,648$310K0.13%-39Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,559 shares; 2025Q2: 4,396 shares; 2025Q3: 4,435 shares; 2025Q4: 4,371 shares 4,371$306K0.13%-64Timeline
DASHDOORDASH 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: 1,371 shares; 2025Q4: 1,275 shares 1,275$289K0.12%-96Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,544 shares; 2025Q3: 1,537 shares; 2025Q4: 1,526 shares 1,526$282K0.12%-11Timeline
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: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,076 shares 1,076$282K0.12%-14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,383 shares; 2025Q1: 8,726 shares; 2025Q2: 8,447 shares; 2025Q3: 3,426 shares; 2025Q4: 3,350 shares 3,350$282K0.12%-76Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,738 shares; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,571 shares; 2025Q4: 2,511 shares 2,511$281K0.12%-60Timeline
COINCOINBASE GLOBAL 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: 1,216 shares 1,216$275K0.12%newTimeline
IBDVISHARES 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: not reported; 2025Q4: 12,382 shares 12,382$273K0.12%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,203 shares; 2025Q1: 19,427 shares; 2025Q2: 18,801 shares; 2025Q3: 4,148 shares; 2025Q4: 4,023 shares 4,023$261K0.11%-125Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 3,094 shares 3,094$244K0.1%+32Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,988 shares; 2025Q1: 4,403 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,595 shares 4,595$240K0.1%+192Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,057 shares; 2025Q3: 1,377 shares; 2025Q4: 1,311 shares 1,311$239K0.1%-66Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,408 shares; 2025Q1: 1,666 shares; 2025Q2: 931 shares; 2025Q3: 926 shares; 2025Q4: 905 shares 905$235K0.1%-21Timeline
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: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$235K0.1%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,205 shares; 2025Q2: 4,127 shares; 2025Q3: 4,083 shares; 2025Q4: 1,200 shares 1,200$234K0.1%-2,883Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 8,671 shares; 2025Q1: 10,296 shares; 2025Q2: 10,060 shares; 2025Q3: 3,311 shares; 2025Q4: 3,034 shares 3,034$233K0.1%-277Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,748 shares; 2025Q3: 1,759 shares; 2025Q4: 257 shares 257$226K0.1%-1,502Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,579 shares; 2025Q1: 12,257 shares; 2025Q2: 4,632 shares; 2025Q3: not reported; 2025Q4: 4,415 shares 4,415$224K0.09%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,903 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,357 shares 1,357$218K0.09%-26Timeline
CTVACORTEVA 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: 3,473 shares; 2025Q3: 3,215 shares; 2025Q4: 3,183 shares 3,183$213K0.09%-32Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,299 shares 1,299$209K0.09%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,322 shares; 2025Q4: 2,285 shares 2,285$208K0.09%-37Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 755 shares; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 330 shares 330$205K0.09%-7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,880 shares; 2025Q1: 3,397 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$204K0.09%0Timeline
GRMNGARMIN 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: 1,008 shares; 2025Q4: 1,005 shares 1,005$204K0.09%-3Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: not reported; 2025Q1: 7,480 shares; 2025Q2: 3,680 shares; 2025Q3: 3,632 shares; 2025Q4: 3,550 shares 3,550$200K0.08%-82Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares 11,224$194K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR115,689$2.91Mshares
BNYBANK OF NY MELLON CORP8,998$980Kshares
RCLROYAL CARIBBEAN GROUP2,503$810Kshares
CMCSACOMCAST CORP NEW23,811$748Kshares
MDLZMONDELEZ INTL INC11,590$724Kshares
COPCONOCOPHILLIPS6,887$651Kshares
PFEPFIZER INC21,669$552Kshares
ISHARES TRISHARES TR23,481$545Kshares
AMTAMERICAN TOWER CORP2,813$541Kshares
EOGEOG RES INC4,424$496Kshares
INVHINVITATION HOMES INC11,698$343Kshares
IPINTERNATIONAL PAPER CO6,435$299Kshares
DVADAVITA INC2,244$298Kshares
SMCISUPER MICRO COMPUTER INC6,165$296Kshares
CPAYCORPAY INC980$282Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI926$275Kshares
UPSUNITED PARCEL SVCS INC2,955$247Kshares
NKENIKE INC3,451$241Kshares
VSTVISTRA CORP1,216$238Kshares
FISVFISERV INC1,847$238Kshares
VRSKVERISK ANALYTICS INC925$233Kshares
CITHE CIGNA GROUP747$215Kshares
ACNACCENTURE PLC IRELAND859$212Kshares
AXONAXON ENTERPRISE INC288$207Kshares

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 0001866040-26-000002 base2026-02-03acceptance time not in the bulk data set