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NDVR, Inc.

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13F filer, CIK 2011247, Boston, MA

NDVR, Inc. reported $120,519,866 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 66.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000646

Period
2025-12-31
Reported value
$121M
Holdings
121
Top 10 weight
66.12%
New
32
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+4,477$449K
NEMnew+3,424$342K
SCHWnew+3,300$330K
DLTRnew+2,479$305K
PGNYnew+11,318$291K

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
HUBSreduced-1,302-$522K
GLDMreduced-6,000-$512K
LRNexited-2,837-$423K
VEAreduced-5,819-$364K
ORLYexited-2,920-$315K

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 0001172661-26-000646, largest first. % of portfolio is the value over $120,519,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 414,948 shares; 2024Q2: 393,605 shares; 2024Q3: 410,213 shares; 2024Q4: 455,928 shares; 2025Q1: 449,119 shares; 2025Q2: 451,501 shares; 2025Q3: 464,063 shares; 2025Q4: 458,244 shares 458,244$28.6M23.75%-5,819Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,466 shares; 2024Q2: 39,346 shares; 2024Q3: 37,348 shares; 2024Q4: 30,449 shares; 2025Q1: 30,449 shares; 2025Q2: 30,449 shares; 2025Q3: 26,049 shares; 2025Q4: 24,747 shares 24,747$9.93M8.24%-1,302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 161,907 shares; 2024Q2: 158,527 shares; 2024Q3: 161,320 shares; 2024Q4: 172,410 shares; 2025Q1: 173,535 shares; 2025Q2: 177,227 shares; 2025Q3: 181,077 shares; 2025Q4: 178,573 shares 178,573$9.6M7.97%-2,504Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 59,217 shares; 2025Q4: 63,694 shares 63,694$6.39M5.31%+4,477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,445 shares; 2024Q2: 23,772 shares; 2024Q3: 23,901 shares; 2024Q4: 24,145 shares; 2025Q1: 24,189 shares; 2025Q2: 24,379 shares; 2025Q3: 25,495 shares; 2025Q4: 25,367 shares 25,367$5.86M4.86%-128Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 99,736 shares; 2024Q2: 82,736 shares; 2024Q3: not reported; 2024Q4: 62,736 shares; 2025Q1: 62,736 shares; 2025Q2: 62,736 shares; 2025Q3: 62,736 shares; 2025Q4: 56,736 shares 56,736$4.84M4.02%-6,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,705 shares; 2024Q2: 8,278 shares; 2024Q3: 8,422 shares; 2024Q4: 9,794 shares; 2025Q1: 9,722 shares; 2025Q2: 9,238 shares; 2025Q3: 9,495 shares; 2025Q4: 9,151 shares 9,151$4.43M3.67%-344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,899 shares; 2024Q2: 6,785 shares; 2024Q3: 6,564 shares; 2024Q4: 6,140 shares; 2025Q1: 4,895 shares; 2025Q2: 4,777 shares; 2025Q3: 11,741 shares; 2025Q4: 11,290 shares 11,290$3.79M3.14%-451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,389 shares; 2024Q2: 13,711 shares; 2024Q3: 16,567 shares; 2024Q4: 16,184 shares; 2025Q1: 16,172 shares; 2025Q2: 15,870 shares; 2025Q3: 17,383 shares; 2025Q4: 17,185 shares 17,185$3.21M2.66%-198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,123 shares; 2024Q2: 9,023 shares; 2024Q3: 9,026 shares; 2024Q4: 9,451 shares; 2025Q1: 9,363 shares; 2025Q2: 11,404 shares; 2025Q3: 11,082 shares; 2025Q4: 11,113 shares 11,113$3.02M2.51%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,081 shares; 2024Q2: 2,995 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$1.85M1.53%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,753 shares; 2024Q2: 26,670 shares; 2024Q3: 27,346 shares; 2024Q4: 30,453 shares; 2025Q1: 21,360 shares; 2025Q2: 19,496 shares; 2025Q3: 19,974 shares; 2025Q4: 19,993 shares 19,993$1.79M1.48%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,601 shares; 2024Q2: 3,854 shares; 2024Q3: 3,656 shares; 2024Q4: 3,782 shares; 2025Q1: 3,601 shares; 2025Q2: 3,614 shares; 2025Q3: 4,091 shares; 2025Q4: 4,689 shares 4,689$1.47M1.22%+598Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,881 shares; 2024Q2: 3,079 shares; 2024Q3: 5,173 shares; 2024Q4: 5,247 shares; 2025Q1: 5,124 shares; 2025Q2: 4,053 shares; 2025Q3: 3,365 shares; 2025Q4: 4,004 shares 4,004$1.26M1.04%+639Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,583 shares; 2024Q4: 1,753 shares; 2025Q1: 1,744 shares; 2025Q2: 1,854 shares; 2025Q3: 2,576 shares; 2025Q4: 3,251 shares 3,251$1.13M0.93%+675Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,176 shares; 2024Q2: 1,224 shares; 2024Q3: 1,197 shares; 2024Q4: 1,333 shares; 2025Q1: 1,319 shares; 2025Q2: 1,311 shares; 2025Q3: 1,437 shares; 2025Q4: 1,462 shares 1,462$965K0.8%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,717 shares; 2024Q2: 8,920 shares; 2024Q3: 8,287 shares; 2024Q4: 8,886 shares; 2025Q1: 8,783 shares; 2025Q2: 8,801 shares; 2025Q3: 8,810 shares; 2025Q4: 8,160 shares 8,160$909K0.75%-650Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,300 shares; 2024Q2: 7,301 shares; 2024Q3: 7,300 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,001 shares; 2025Q4: 4,000 shares 4,000$820K0.68%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 17,639 shares; 2024Q3: 18,312 shares; 2024Q4: 36,620 shares; 2025Q1: 35,297 shares; 2025Q2: 33,736 shares; 2025Q3: 33,408 shares; 2025Q4: 32,682 shares 32,682$786K0.65%-726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,410 shares; 2024Q2: 1,925 shares; 2024Q3: 2,025 shares; 2024Q4: 2,082 shares; 2025Q1: 1,965 shares; 2025Q2: 1,938 shares; 2025Q3: 2,302 shares; 2025Q4: 2,272 shares 2,272$732K0.61%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 1,140 shares; 2025Q2: 1,087 shares; 2025Q3: 1,117 shares; 2025Q4: 1,538 shares 1,538$692K0.57%+421Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,422 shares; 2024Q2: 7,422 shares; 2024Q3: 8,015 shares; 2024Q4: 8,907 shares; 2025Q1: 8,825 shares; 2025Q2: 8,445 shares; 2025Q3: 8,670 shares; 2025Q4: 8,719 shares 8,719$586K0.49%+49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 303 shares; 2024Q3: 279 shares; 2024Q4: 335 shares; 2025Q1: 328 shares; 2025Q2: 303 shares; 2025Q3: 400 shares; 2025Q4: 506 shares 506$544K0.45%+106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,386 shares; 2024Q2: 2,312 shares; 2024Q3: 2,291 shares; 2024Q4: 2,460 shares; 2025Q1: 2,352 shares; 2025Q2: 2,435 shares; 2025Q3: 2,391 shares; 2025Q4: 2,279 shares 2,279$521K0.43%-112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,761 shares; 2024Q2: 5,535 shares; 2024Q3: 5,186 shares; 2024Q4: 4,670 shares; 2025Q1: 4,561 shares; 2025Q2: 4,541 shares; 2025Q3: 4,363 shares; 2025Q4: 4,307 shares 4,307$518K0.43%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 605 shares; 2024Q2: 653 shares; 2024Q3: 775 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 893 shares; 2025Q3: 930 shares; 2025Q4: 952 shares 952$479K0.4%+22Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,427 shares; 2024Q2: 2,211 shares; 2024Q3: 2,258 shares; 2024Q4: 2,434 shares; 2025Q1: 2,442 shares; 2025Q2: 2,562 shares; 2025Q3: 2,558 shares; 2025Q4: 2,677 shares 2,677$411K0.34%+119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,130 shares; 2025Q3: 1,242 shares; 2025Q4: 1,131 shares 1,131$397K0.33%-111Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 634 shares; 2024Q2: 594 shares; 2024Q3: 606 shares; 2024Q4: 627 shares; 2025Q1: 589 shares; 2025Q2: 586 shares; 2025Q3: 567 shares; 2025Q4: 468 shares 468$384K0.32%-99Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,912 shares; 2025Q2: 3,168 shares; 2025Q3: 3,184 shares; 2025Q4: 3,047 shares 3,047$374K0.31%-137Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,679 shares; 2024Q2: 2,507 shares; 2024Q3: 2,464 shares; 2024Q4: 2,611 shares; 2025Q1: 2,281 shares; 2025Q2: 2,284 shares; 2025Q3: 2,282 shares; 2025Q4: 1,778 shares 1,778$365K0.3%-504Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,712 shares; 2024Q2: 1,629 shares; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares; 2025Q1: 1,732 shares; 2025Q2: 1,786 shares; 2025Q3: 1,703 shares; 2025Q4: 1,599 shares 1,599$364K0.3%-104Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,910 shares; 2024Q2: 2,811 shares; 2024Q3: 2,834 shares; 2024Q4: 3,004 shares; 2025Q1: 2,845 shares; 2025Q2: 2,952 shares; 2025Q3: 2,869 shares; 2025Q4: 2,633 shares 2,633$363K0.3%-236Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares 4,408$358K0.3%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,122 shares; 2024Q2: 1,057 shares; 2024Q3: 1,226 shares; 2024Q4: 1,301 shares; 2025Q1: 1,244 shares; 2025Q2: 1,308 shares; 2025Q3: 1,282 shares; 2025Q4: 1,233 shares 1,233$358K0.3%-49Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,015 shares; 2025Q2: 5,346 shares; 2025Q3: 5,294 shares; 2025Q4: 4,815 shares 4,815$352K0.29%-479Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,001 shares; 2024Q4: 2,041 shares; 2025Q1: 1,991 shares; 2025Q2: 2,024 shares; 2025Q3: 1,952 shares; 2025Q4: 1,913 shares 1,913$345K0.29%-39Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,424 shares 3,424$342K0.28%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,302 shares; 2024Q2: 1,230 shares; 2024Q3: 1,246 shares; 2024Q4: 1,327 shares; 2025Q1: 1,192 shares; 2025Q2: 1,185 shares; 2025Q3: 1,173 shares; 2025Q4: 1,008 shares 1,008$340K0.28%-165Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,099 shares; 2025Q3: 5,205 shares; 2025Q4: 5,158 shares 5,158$335K0.28%-47Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: 9,944 shares 9,944$335K0.28%+2,373Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$330K0.27%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 10,278 shares; 2025Q3: 10,336 shares; 2025Q4: 13,271 shares 13,271$330K0.27%+2,935Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 890 shares 890$329K0.27%-135Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,941 shares; 2024Q2: 11,054 shares; 2024Q3: 11,205 shares; 2024Q4: 12,180 shares; 2025Q1: 12,263 shares; 2025Q2: 12,708 shares; 2025Q3: 12,151 shares; 2025Q4: 11,161 shares 11,161$326K0.27%-990Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,367 shares; 2024Q2: 3,173 shares; 2024Q3: 3,217 shares; 2024Q4: 3,454 shares; 2025Q1: 3,225 shares; 2025Q2: 3,381 shares; 2025Q3: 3,317 shares; 2025Q4: 3,082 shares 3,082$325K0.27%-235Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,626 shares; 2024Q2: 5,232 shares; 2024Q3: 5,189 shares; 2024Q4: 5,454 shares; 2025Q1: 5,029 shares; 2025Q2: 5,061 shares; 2025Q3: 4,492 shares; 2025Q4: 2,827 shares 2,827$325K0.27%-1,665Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: 6,101 shares; 2025Q4: 7,333 shares 7,333$321K0.27%+1,232Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,571 shares; 2024Q2: 6,947 shares; 2024Q3: 6,982 shares; 2024Q4: 7,516 shares; 2025Q1: 7,448 shares; 2025Q2: 7,868 shares; 2025Q3: 7,575 shares; 2025Q4: 6,849 shares 6,849$313K0.26%-726Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,324 shares; 2024Q4: 3,695 shares; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 3,357 shares; 2025Q4: 3,323 shares 3,323$313K0.26%-34Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,570 shares; 2024Q2: 2,344 shares; 2024Q3: 2,424 shares; 2024Q4: 2,544 shares; 2025Q1: 1,501 shares; 2025Q2: 1,481 shares; 2025Q3: 1,329 shares; 2025Q4: 978 shares 978$311K0.26%-351Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 2,020 shares; 2025Q3: 1,909 shares; 2025Q4: 1,800 shares 1,800$311K0.26%-109Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares 2,479$305K0.25%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 6,627 shares; 2025Q3: 6,456 shares; 2025Q4: 5,841 shares 5,841$304K0.25%-615Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,161 shares; 2025Q3: 1,142 shares; 2025Q4: 1,448 shares 1,448$301K0.25%+306Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 308 shares; 2024Q2: 285 shares; 2024Q3: 288 shares; 2024Q4: 309 shares; 2025Q1: 282 shares; 2025Q2: 2,782 shares; 2025Q3: 2,638 shares; 2025Q4: 1,966 shares 1,966$301K0.25%-672Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 578 shares; 2024Q4: 644 shares; 2025Q1: 681 shares; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 616 shares 616$300K0.25%+30Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,629 shares; 2024Q2: 2,854 shares; 2024Q3: 4,760 shares; 2024Q4: 5,088 shares; 2025Q1: 4,886 shares; 2025Q2: 4,982 shares; 2025Q3: 4,889 shares; 2025Q4: 4,256 shares 4,256$298K0.25%-633Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares 1,557$297K0.25%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares 11,318$291K0.24%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 591 shares 591$288K0.24%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,755 shares 3,755$288K0.24%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares 613$286K0.24%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 4,553 shares; 2025Q4: 4,958 shares 4,958$286K0.24%+405Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares 3,360$280K0.23%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,585 shares; 2024Q2: 4,323 shares; 2024Q3: 4,335 shares; 2024Q4: 4,548 shares; 2025Q1: 4,381 shares; 2025Q2: 4,526 shares; 2025Q3: 4,312 shares; 2025Q4: 3,488 shares 3,488$270K0.22%-824Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,911 shares 4,911$270K0.22%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,846 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$265K0.22%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares 2,681$265K0.22%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,712 shares 9,712$265K0.22%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,151 shares; 2025Q2: 1,219 shares; 2025Q3: 1,165 shares; 2025Q4: 1,096 shares 1,096$264K0.22%-69Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,273 shares; 2024Q2: 4,068 shares; 2024Q3: 4,093 shares; 2024Q4: 4,398 shares; 2025Q1: 4,409 shares; 2025Q2: 4,687 shares; 2025Q3: 4,667 shares; 2025Q4: 4,210 shares 4,210$263K0.22%-457Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 381 shares; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 391 shares; 2025Q4: 379 shares 379$260K0.22%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,662 shares; 2024Q2: 1,545 shares; 2024Q3: 1,486 shares; 2024Q4: 1,567 shares; 2025Q1: 1,524 shares; 2025Q2: 1,549 shares; 2025Q3: 1,562 shares; 2025Q4: 878 shares 878$260K0.22%-684Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,298 shares; 2024Q2: 4,132 shares; 2024Q3: 4,319 shares; 2024Q4: 4,851 shares; 2025Q1: 4,750 shares; 2025Q2: 4,881 shares; 2025Q3: 4,879 shares; 2025Q4: 4,735 shares 4,735$258K0.21%-144Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares 1,409$258K0.21%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,877 shares; 2024Q2: 1,761 shares; 2024Q3: 1,787 shares; 2024Q4: 1,878 shares; 2025Q1: 1,785 shares; 2025Q2: 1,837 shares; 2025Q3: 1,743 shares; 2025Q4: 1,541 shares 1,541$256K0.21%-202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares 1,237$256K0.21%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares 897$254K0.21%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,199 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 1,085 shares; 2025Q1: 956 shares; 2025Q2: 669 shares; 2025Q3: 632 shares; 2025Q4: 415 shares 415$254K0.21%-217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,645 shares 4,645$251K0.21%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,125 shares; 2025Q2: 3,296 shares; 2025Q3: 3,143 shares; 2025Q4: 3,115 shares 3,115$248K0.21%-28Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$247K0.2%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,546 shares 1,546$243K0.2%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 4,873 shares 4,873$242K0.2%+549Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$242K0.2%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,266 shares; 2024Q2: 4,326 shares; 2024Q3: 4,479 shares; 2024Q4: 4,283 shares; 2025Q1: 4,125 shares; 2025Q2: 4,201 shares; 2025Q3: 4,161 shares; 2025Q4: 3,133 shares 3,133$241K0.2%-1,028Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares 352$241K0.2%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,187 shares 3,187$240K0.2%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,327 shares 5,327$240K0.2%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561 shares 3,561$240K0.2%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,284 shares; 2025Q2: 2,289 shares; 2025Q3: 2,189 shares; 2025Q4: 2,314 shares 2,314$239K0.2%+125Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares 2,499$239K0.2%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 2,050 shares; 2025Q1: 1,818 shares; 2025Q2: 1,836 shares; 2025Q3: 1,701 shares; 2025Q4: 1,419 shares 1,419$237K0.2%-282Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 1,236 shares 1,236$237K0.2%+81Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 413 shares 413$236K0.2%+33Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,631 shares; 2024Q2: 1,529 shares; 2024Q3: 1,506 shares; 2024Q4: 1,443 shares; 2025Q1: 1,351 shares; 2025Q2: 1,287 shares; 2025Q3: 1,237 shares; 2025Q4: 1,125 shares 1,125$234K0.19%-112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,199 shares 1,199$234K0.19%-230Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,879 shares; 2024Q2: 1,719 shares; 2024Q3: 1,713 shares; 2024Q4: 1,812 shares; 2025Q1: 1,669 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,564 shares 1,564$233K0.19%-86Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares 1,645$233K0.19%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,627 shares 6,627$232K0.19%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,053 shares; 2024Q2: 4,884 shares; 2024Q3: 5,076 shares; 2024Q4: 5,439 shares; 2025Q1: 5,263 shares; 2025Q2: 5,418 shares; 2025Q3: 4,994 shares; 2025Q4: 4,854 shares 4,854$232K0.19%-140Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$231K0.19%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,661 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,171 shares; 2025Q4: 1,008 shares 1,008$230K0.19%-163Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 123 shares; 2025Q3: 117 shares; 2025Q4: 106 shares 106$228K0.19%-11Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,901 shares 4,901$226K0.19%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$224K0.19%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares 4,504$218K0.18%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,186 shares; 2025Q2: 16,351 shares; 2025Q3: 16,500 shares; 2025Q4: 16,052 shares 16,052$217K0.18%-448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,096 shares; 2025Q3: 1,094 shares; 2025Q4: 703 shares 703$217K0.18%-391Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,728 shares; 2025Q3: 3,504 shares; 2025Q4: 3,724 shares 3,724$215K0.18%+220Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares 4,044$213K0.18%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 341 shares 341$207K0.17%-26Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares; 2025Q2: 18,657 shares; 2025Q3: 21,596 shares; 2025Q4: 25,382 shares 25,382$205K0.17%+3,786Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$204K0.17%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,484 shares 7,484$203K0.17%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares 502$202K0.17%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,352 shares; 2024Q2: 4,067 shares; 2024Q3: 4,068 shares; 2024Q4: 4,265 shares; 2025Q1: 3,997 shares; 2025Q2: 4,057 shares; 2025Q3: 3,731 shares; 2025Q4: 2,055 shares 2,055$201K0.17%-1,676Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 3,459 shares; 2024Q4: 3,710 shares; 2025Q1: 3,544 shares; 2025Q2: 3,524 shares; 2025Q3: 3,501 shares; 2025Q4: 2,542 shares 2,542$201K0.17%-959Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,561 shares 10,561$98.3K0.08%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,893 shares; 2024Q2: 22,742 shares; 2024Q3: 22,407 shares; 2024Q4: 24,329 shares; 2025Q1: 21,202 shares; 2025Q2: 21,236 shares; 2025Q3: 19,838 shares; 2025Q4: 10,350 shares 10,350$93.5K0.08%-9,488Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRNSTRIDE INC2,837$423Kshares
ORLYOREILLY AUTOMOTIVE INC2,920$315Kshares
PRIPRIMERICA INC1,075$298Kshares
AMPAMERIPRISE FINL INC600$295Kshares
LNGCHENIERE ENERGY INC1,185$278Kshares
AFLAFLAC INC2,469$276Kshares
BRCBRADY CORP3,408$266Kshares
PRDOPERDOCEO ED CORP6,636$250Kshares
NMIHNMI HLDGS INC6,419$246Kshares
MUSAMURPHY USA INC602$234Kshares
HRBBLOCK H & R INC4,593$232Kshares
MPCMARATHON PETE CORP1,197$231Kshares
CASYCASEYS GEN STORES INC408$231Kshares
PHMPULTE GROUP INC1,743$230Kshares
VLOVALERO ENERGY CORP1,351$230Kshares
CVXCHEVRON CORPORATION1,448$225Kshares
INGRINGREDION INC1,828$223Kshares
PREMIER INCPREMIER INC7,894$219Kshares
RGAREINSURANCE GROUP AMER INC1,126$216Kshares
RSRELIANCE INC770$216Kshares
AZOAUTOZONE INC50$215Kshares
CNXCNX RES CORP6,612$212Kshares
COFCAPITAL ONE FINL CORP996$212Kshares
SFMSPROUTS FMRS MKT INC1,944$212Kshares
VIRTVIRTU FINL INC5,943$211Kshares
SNASNAP ON INC585$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000646 base2026-02-12acceptance time not in the bulk data set