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Sendero Wealth Management, LLC

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13F filer, CIK 1639375, SAN ANTONIO, TX

Sendero Wealth Management, LLC reported $902,073,747 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 54.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639375-26-000002

Period
2025-12-31
Reported value
$902M
Holdings
196
Top 10 weight
54.84%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAGLadded+522,252$17M
MGNRadded+101,185$4.46M
VTIadded+12,369$4.15M
TRGPnew+21,953$4.05M
PAYCadded+21,137$3.37M

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
WBDreduced-171,032-$4.93M
GNRreduced-58,990-$3.67M
METAreduced-5,045-$3.33M
COPreduced-28,883-$2.7M
ABNBreduced-13,897-$1.89M

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 0001639375-26-000002, largest first. % of portfolio is the value over $902,073,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,485 shares; 2024Q4: 530,941 shares; 2025Q1: 579,090 shares; 2025Q2: 570,320 shares; 2025Q3: 566,989 shares; 2025Q4: 579,358 shares 579,358$194M21.53%+12,369Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,524 shares; 2024Q4: 664,359 shares; 2025Q1: 1,161,461 shares; 2025Q2: 1,593,833 shares; 2025Q3: 1,827,062 shares; 2025Q4: 2,349,314 shares 2,349,314$76.3M8.45%+522,252Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,789 shares; 2024Q4: 245,745 shares; 2025Q1: 754,095 shares; 2025Q2: 912,866 shares; 2025Q3: 1,067,363 shares; 2025Q4: 1,168,548 shares 1,168,548$51.5M5.71%+101,185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,325 shares; 2024Q4: 141,294 shares; 2025Q1: 180,346 shares; 2025Q2: 184,571 shares; 2025Q3: 172,749 shares; 2025Q4: 172,511 shares 172,511$32.2M3.57%-238Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,526 shares; 2024Q4: 211,372 shares; 2025Q1: 211,987 shares; 2025Q2: 212,613 shares; 2025Q3: 213,220 shares; 2025Q4: 214,201 shares 214,201$31.8M3.53%+981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,397 shares; 2024Q4: 125,340 shares; 2025Q1: 134,927 shares; 2025Q2: 117,120 shares; 2025Q3: 97,052 shares; 2025Q4: 93,304 shares 93,304$29.2M3.24%-3,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 43,747 shares; 2025Q1: 48,299 shares; 2025Q2: 48,323 shares; 2025Q3: 56,385 shares; 2025Q4: 56,087 shares 56,087$27.1M3.01%-298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,982 shares; 2024Q4: 91,107 shares; 2025Q1: 103,552 shares; 2025Q2: 104,507 shares; 2025Q3: 95,662 shares; 2025Q4: 93,548 shares 93,548$21.6M2.39%-2,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,036 shares; 2025Q1: 14,749 shares; 2025Q2: 23,835 shares; 2025Q3: 44,745 shares; 2025Q4: 45,456 shares 45,456$15.7M1.74%+711Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,571 shares; 2024Q4: 624,277 shares; 2025Q1: 432,317 shares; 2025Q2: 362,282 shares; 2025Q3: 300,184 shares; 2025Q4: 241,194 shares 241,194$15M1.66%-58,990Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 26,218 shares; 2025Q1: 25,616 shares; 2025Q2: 19,450 shares; 2025Q3: 18,920 shares; 2025Q4: 20,540 shares 20,540$12.9M1.43%+1,620Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,068 shares; 2024Q4: 45,221 shares; 2025Q1: 52,486 shares; 2025Q2: 51,631 shares; 2025Q3: 51,136 shares; 2025Q4: 47,403 shares 47,403$10.7M1.18%-3,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 21,117 shares; 2025Q1: 24,476 shares; 2025Q2: 22,582 shares; 2025Q3: 20,352 shares; 2025Q4: 15,307 shares 15,307$10.1M1.12%-5,045Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,623 shares; 2025Q1: 4,618 shares; 2025Q2: 4,755 shares; 2025Q3: 4,563 shares; 2025Q4: 4,596 shares 4,596$9.86M1.09%+33Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 46,570 shares; 2025Q1: 45,375 shares; 2025Q2: 48,713 shares; 2025Q3: 43,325 shares; 2025Q4: 39,214 shares 39,214$9.5M1.05%-4,111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 13,899 shares; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 30,979 shares; 2025Q4: 34,963 shares 34,963$9.26M1.03%+3,984Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,241 shares; 2025Q1: 148,993 shares; 2025Q2: 137,093 shares; 2025Q3: 78,956 shares; 2025Q4: 69,886 shares 69,886$9.16M1.02%-9,070Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,159 shares; 2025Q1: 230,432 shares; 2025Q2: 222,823 shares; 2025Q3: 241,916 shares; 2025Q4: 318,802 shares 318,802$8.93M0.99%+76,886Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,307 shares; 2024Q4: 372,846 shares; 2025Q1: 401,208 shares; 2025Q2: 487,114 shares; 2025Q3: 456,745 shares; 2025Q4: 285,713 shares 285,713$8.23M0.91%-171,032Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,552 shares; 2024Q4: 47,569 shares; 2025Q1: 40,562 shares; 2025Q2: 40,031 shares; 2025Q3: 39,687 shares; 2025Q4: 50,186 shares 50,186$8.13M0.9%+10,499Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,568 shares; 2024Q4: 63,617 shares; 2025Q1: 78,189 shares; 2025Q2: 75,826 shares; 2025Q3: 65,942 shares; 2025Q4: 66,380 shares 66,380$7.99M0.89%+438Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,741 shares; 2024Q4: 51,203 shares; 2025Q1: 111,096 shares; 2025Q2: 115,040 shares; 2025Q3: 113,839 shares; 2025Q4: 84,956 shares 84,956$7.95M0.88%-28,883Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,735 shares; 2025Q1: 12,988 shares; 2025Q2: 12,987 shares; 2025Q3: 13,452 shares; 2025Q4: 11,870 shares 11,870$7.86M0.87%-1,582Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,861 shares; 2025Q1: 59,691 shares; 2025Q2: 65,609 shares; 2025Q3: 65,038 shares; 2025Q4: 51,141 shares 51,141$6.94M0.77%-13,897Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,012 shares; 2024Q4: 108,810 shares; 2025Q1: 118,785 shares; 2025Q2: 89,320 shares; 2025Q3: 72,300 shares; 2025Q4: 65,662 shares 65,662$6.56M0.73%-6,638Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,956 shares; 2024Q4: 55,141 shares; 2025Q1: 64,254 shares; 2025Q2: 70,493 shares; 2025Q3: 80,154 shares; 2025Q4: 72,807 shares 72,807$5.95M0.66%-7,347Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,540 shares; 2024Q4: 81,348 shares; 2025Q1: 86,014 shares; 2025Q2: 16,090 shares; 2025Q3: 147,263 shares; 2025Q4: 140,742 shares 140,742$5.79M0.64%-6,521Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,470 shares; 2024Q4: 44,120 shares; 2025Q1: 31,626 shares; 2025Q2: 23,004 shares; 2025Q3: 15,158 shares; 2025Q4: 36,295 shares 36,295$5.78M0.64%+21,137Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,816 shares; 2024Q4: 55,458 shares; 2025Q1: 51,875 shares; 2025Q2: 51,267 shares; 2025Q3: 38,166 shares; 2025Q4: 35,035 shares 35,035$5.63M0.62%-3,131Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 17,549 shares; 2025Q1: 18,368 shares; 2025Q2: 17,942 shares; 2025Q3: 17,783 shares; 2025Q4: 17,111 shares 17,111$5.62M0.62%-672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,999 shares; 2024Q4: 55,904 shares; 2025Q1: 19,795 shares; 2025Q2: 19,759 shares; 2025Q3: 19,730 shares; 2025Q4: 20,489 shares 20,489$5.57M0.62%+759Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 301,260 shares; 2025Q1: 323,463 shares; 2025Q2: 307,010 shares; 2025Q3: 217,126 shares; 2025Q4: 200,578 shares 200,578$5.5M0.61%-16,548Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 5,881 shares; 2025Q1: 6,082 shares; 2025Q2: 6,218 shares; 2025Q3: 6,113 shares; 2025Q4: 8,341 shares 8,341$5.45M0.6%+2,228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 16,815 shares; 2025Q1: 16,466 shares; 2025Q2: 14,721 shares; 2025Q3: 15,521 shares; 2025Q4: 15,285 shares 15,285$5.36M0.59%-236Timeline
MPCMARATHON PETE 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: 35,539 shares; 2025Q3: 34,009 shares; 2025Q4: 32,061 shares 32,061$5.21M0.58%-1,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 26,471 shares; 2025Q1: 20,784 shares; 2025Q2: 19,189 shares; 2025Q3: 18,399 shares; 2025Q4: 16,505 shares 16,505$5.18M0.57%-1,894Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 23,514 shares; 2025Q2: 9,857 shares; 2025Q3: 24,460 shares; 2025Q4: 23,729 shares 23,729$5.15M0.57%-731Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,543 shares; 2025Q1: 19,977 shares; 2025Q2: 10,859 shares; 2025Q3: 10,723 shares; 2025Q4: 10,963 shares 10,963$5.1M0.57%+240Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,638 shares; 2025Q1: 15,462 shares; 2025Q2: 15,140 shares; 2025Q3: 14,994 shares; 2025Q4: 14,436 shares 14,436$4.8M0.53%-558Timeline
CRLCHARLES RIV LABS 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: 23,329 shares; 2025Q3: 23,863 shares; 2025Q4: 23,907 shares 23,907$4.77M0.53%+44Timeline
RDDTREDDIT 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: 20,251 shares; 2025Q4: 19,741 shares 19,741$4.54M0.5%-510Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 15,008 shares; 2025Q2: 15,037 shares; 2025Q3: 14,784 shares; 2025Q4: 14,498 shares 14,498$4.47M0.5%-286Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 17,617 shares; 2025Q1: 20,720 shares; 2025Q2: 18,653 shares; 2025Q3: 22,329 shares; 2025Q4: 21,726 shares 21,726$4.45M0.49%-603Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,619 shares; 2025Q2: 36,329 shares; 2025Q3: 67,423 shares; 2025Q4: 65,674 shares 65,674$4.36M0.48%-1,749Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,523 shares; 2025Q1: 9,564 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 8,917 shares 8,917$4.22M0.47%-408Timeline
TRGPTARGA RES 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: 21,953 shares 21,953$4.05M0.45%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 25,753 shares; 2025Q1: 30,683 shares; 2025Q2: 29,976 shares; 2025Q3: 32,776 shares; 2025Q4: 30,923 shares 30,923$3.87M0.43%-1,853Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 13,360 shares; 2025Q1: 51,686 shares; 2025Q2: 53,513 shares; 2025Q3: 53,003 shares; 2025Q4: 51,055 shares 51,055$3.79M0.42%-1,948Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 14,021 shares; 2025Q4: 26,272 shares 26,272$3.78M0.42%+12,251Timeline
ICLRICON PUB LTD 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: 16,601 shares; 2025Q3: 21,004 shares; 2025Q4: 20,615 shares 20,615$3.76M0.42%-389Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,740 shares; 2025Q1: 1,752 shares; 2025Q2: 2,233 shares; 2025Q3: 18,738 shares; 2025Q4: 18,560 shares 18,560$3.62M0.4%-178Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,311 shares; 2025Q1: 10,457 shares; 2025Q2: 8,566 shares; 2025Q3: 8,576 shares; 2025Q4: 8,895 shares 8,895$3.53M0.39%+319Timeline
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: 510 shares; 2025Q2: 511 shares; 2025Q3: 744 shares; 2025Q4: 641 shares 641$3.43M0.38%-103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,677 shares; 2025Q1: 5,485 shares; 2025Q2: 5,476 shares; 2025Q3: 5,944 shares; 2025Q4: 5,905 shares 5,905$3.37M0.37%-39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,101 shares; 2025Q3: 3,526 shares; 2025Q4: 35,009 shares 35,009$3.28M0.36%+31,483Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 35,869 shares; 2025Q1: 38,589 shares; 2025Q2: 38,752 shares; 2025Q3: 38,360 shares; 2025Q4: 37,417 shares 37,417$3.2M0.35%-943Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 20,017 shares; 2025Q1: 20,850 shares; 2025Q2: 21,244 shares; 2025Q3: 21,877 shares; 2025Q4: 22,031 shares 22,031$3.16M0.35%+154Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 22,746 shares; 2025Q1: 72,651 shares; 2025Q2: 26,790 shares; 2025Q3: 27,567 shares; 2025Q4: 22,863 shares 22,863$2.95M0.33%-4,704Timeline
VUGVANGUARD 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: not reported; 2025Q3: 1,031 shares; 2025Q4: 5,948 shares 5,948$2.9M0.32%+4,917Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,375 shares; 2025Q1: 23,375 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares; 2025Q4: 64,805 shares 64,805$2.77M0.31%+41,430Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,455 shares; 2025Q1: 12,443 shares; 2025Q2: 11,833 shares; 2025Q3: 8,506 shares; 2025Q4: 8,430 shares 8,430$2.5M0.28%-76Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 6,477 shares; 2025Q1: 7,610 shares; 2025Q2: 7,614 shares; 2025Q3: 7,467 shares; 2025Q4: 7,282 shares 7,282$2.28M0.25%-185Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,800 shares; 2024Q4: 162,800 shares; 2025Q1: 162,800 shares; 2025Q2: 390,797 shares; 2025Q3: 390,797 shares; 2025Q4: 390,797 shares 390,797$2.25M0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 15,533 shares; 2025Q1: 15,423 shares; 2025Q2: 15,517 shares; 2025Q3: 15,499 shares; 2025Q4: 15,351 shares 15,351$2.2M0.24%-148Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,877 shares; 2025Q1: 3,540 shares; 2025Q2: 6,239 shares; 2025Q3: 6,125 shares; 2025Q4: 6,650 shares 6,650$2.2M0.24%+525Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 9,913 shares; 2025Q4: 28,071 shares 28,071$2.12M0.23%+18,158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,251 shares; 2025Q1: 9,325 shares; 2025Q2: 9,289 shares; 2025Q3: 9,254 shares; 2025Q4: 9,195 shares 9,195$2.1M0.23%-59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,901 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 6,696 shares; 2025Q4: 6,890 shares 6,890$2.09M0.23%+194Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 16,294 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 15,866 shares; 2025Q4: 15,869 shares 15,869$1.96M0.22%+3Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,203 shares; 2025Q1: 6,209 shares; 2025Q2: 6,561 shares; 2025Q3: 8,585 shares; 2025Q4: 8,921 shares 8,921$1.92M0.21%+336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,719 shares; 2025Q1: 5,602 shares; 2025Q2: 5,659 shares; 2025Q3: 5,634 shares; 2025Q4: 5,718 shares 5,718$1.84M0.2%+84Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 8,016 shares; 2025Q2: 8,353 shares; 2025Q3: 8,765 shares; 2025Q4: 8,878 shares 8,878$1.84M0.2%+113Timeline
DHRDANAHER CORP DELQuarterly 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: 4,044 shares; 2025Q3: 7,439 shares; 2025Q4: 7,448 shares 7,448$1.7M0.19%+9Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 15,460 shares; 2025Q2: 14,692 shares; 2025Q3: 13,156 shares; 2025Q4: 11,534 shares 11,534$1.66M0.18%-1,622Timeline
VOEVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 9,258 shares 9,258$1.64M0.18%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,164 shares 8,164$1.56M0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,817 shares; 2025Q1: 7,970 shares; 2025Q2: 8,154 shares; 2025Q3: 8,720 shares; 2025Q4: 8,678 shares 8,678$1.51M0.17%-42Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 5,470 shares; 2025Q2: 5,470 shares; 2025Q3: 4,959 shares; 2025Q4: 4,910 shares 4,910$1.48M0.16%-49Timeline
NOWSERVICENOW 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: 1,363 shares; 2025Q4: 9,666 shares 9,666$1.48M0.16%+8,303Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 42,257 shares; 2025Q1: 54,455 shares; 2025Q2: 55,613 shares; 2025Q3: 54,602 shares; 2025Q4: 49,430 shares 49,430$1.48M0.16%-5,172Timeline
MOHMOLINA HEALTHCARE 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: 16,373 shares; 2025Q3: 10,778 shares; 2025Q4: 8,462 shares 8,462$1.47M0.16%-2,316Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 23,214 shares 23,214$1.46M0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 2,074 shares 2,074$1.41M0.16%+321Timeline
PINSPINTEREST 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: 55,933 shares; 2025Q4: 54,115 shares 54,115$1.4M0.16%-1,818Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 18,339 shares; 2025Q1: 20,213 shares; 2025Q2: 20,174 shares; 2025Q3: 20,047 shares; 2025Q4: 19,293 shares 19,293$1.35M0.15%-754Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,640 shares; 2025Q2: 10,369 shares; 2025Q3: 10,189 shares; 2025Q4: 12,491 shares 12,491$1.28M0.14%+2,302Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 10,746 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 14,481 shares 14,481$1.28M0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,036 shares; 2025Q4: 6,040 shares 6,040$1.28M0.14%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 2,135 shares; 2025Q2: 2,148 shares; 2025Q3: 2,143 shares; 2025Q4: 2,189 shares 2,189$1.24M0.14%+46Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 22,611 shares; 2025Q1: 33,093 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 33,093 shares 33,093$1.22M0.14%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 3,923 shares; 2025Q2: 3,650 shares; 2025Q3: 3,587 shares; 2025Q4: 5,014 shares 5,014$1.22M0.14%+1,427Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,931 shares; 2025Q4: 1,137 shares 1,137$1.22M0.13%-794Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 4,669 shares; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 8,166 shares; 2025Q4: 8,166 shares 8,166$1.2M0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 15,309 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares 5,693$1.2M0.13%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 15,388 shares; 2025Q2: 17,667 shares; 2025Q3: 17,581 shares; 2025Q4: 17,600 shares 17,600$1.19M0.13%+19Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$1.17M0.13%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 7,547 shares; 2025Q1: 8,843 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares 10,048$1.11M0.12%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 13,801 shares; 2025Q2: 16,394 shares; 2025Q3: 18,839 shares; 2025Q4: 18,839 shares 18,839$1.1M0.12%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 12,261 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares 14,366$1.09M0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,222 shares; 2025Q4: 8,985 shares 8,985$1.08M0.12%+3,763Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,170 shares; 2025Q1: 1,399 shares; 2025Q2: 1,679 shares; 2025Q3: 1,933 shares; 2025Q4: 2,088 shares 2,088$1.05M0.12%+155Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares 3,997$1.03M0.11%0Timeline
ELLAUDER ESTEE 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: 10,993 shares; 2025Q2: 11,004 shares; 2025Q3: 9,861 shares; 2025Q4: 9,756 shares 9,756$1.02M0.11%-105Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$1M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,495 shares; 2025Q1: 3,300 shares; 2025Q2: 3,321 shares; 2025Q3: 2,680 shares; 2025Q4: 2,708 shares 2,708$1M0.11%+28Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 7,136 shares; 2025Q4: 8,185 shares 8,185$998K0.11%+1,049Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,216 shares; 2025Q1: 6,250 shares; 2025Q2: 6,120 shares; 2025Q3: 6,128 shares; 2025Q4: 6,528 shares 6,528$995K0.11%+400Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 6,394 shares; 2025Q1: 7,492 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 6,189 shares 6,189$986K0.11%-1,391Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,871 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 18,501 shares; 2025Q4: 18,305 shares 18,305$973K0.11%-196Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 20,517 shares; 2025Q1: 16,009 shares; 2025Q2: 14,730 shares; 2025Q3: 9,826 shares; 2025Q4: 10,070 shares 10,070$939K0.1%+244Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 20,780 shares; 2025Q1: 27,855 shares; 2025Q2: 28,096 shares; 2025Q3: 28,096 shares; 2025Q4: 31,946 shares 31,946$928K0.1%+3,850Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 36,754 shares; 2025Q1: 43,082 shares; 2025Q2: 43,082 shares; 2025Q3: 43,082 shares; 2025Q4: 43,082 shares 43,082$925K0.1%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,349 shares; 2025Q4: 3,607 shares 3,607$924K0.1%-742Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,870 shares; 2025Q1: 40,769 shares; 2025Q2: 49,515 shares; 2025Q3: 49,515 shares; 2025Q4: 59,387 shares 59,387$918K0.1%+9,872Timeline
MELIMERCADOLIBRE 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: 452 shares 452$910K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,351 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,566 shares 1,566$897K0.1%+209Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares 12,927$886K0.1%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,529 shares; 2025Q1: 17,026 shares; 2025Q2: 14,339 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares 16,999$883K0.1%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,008 shares; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,008 shares; 2025Q3: 46,008 shares; 2025Q4: 46,277 shares 46,277$865K0.1%+269Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 3,217 shares; 2025Q2: 2,408 shares; 2025Q3: 2,414 shares; 2025Q4: 2,406 shares 2,406$849K0.09%-8Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 785 shares 785$843K0.09%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,081 shares 2,081$810K0.09%+9Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$807K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares 3,657$804K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 23,858 shares; 2025Q1: 23,241 shares; 2025Q2: 20,489 shares; 2025Q3: 14,899 shares; 2025Q4: 10,763 shares 10,763$791K0.09%-4,136Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 8,761 shares; 2025Q2: 10,345 shares; 2025Q3: 10,280 shares; 2025Q4: 10,541 shares 10,541$777K0.09%+261Timeline
CVCOCAVCO INDS INC DELQuarterly 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: 1,086 shares; 2025Q4: 1,290 shares 1,290$762K0.08%+204Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,822 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares 4,312$751K0.08%0Timeline
MSAMSA SAFETY 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: 3,284 shares; 2025Q3: 3,954 shares; 2025Q4: 4,658 shares 4,658$746K0.08%+704Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,601 shares; 2025Q1: 8,641 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares; 2025Q4: 8,706 shares 8,706$733K0.08%+17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,469 shares; 2025Q2: 3,735 shares; 2025Q3: 3,720 shares; 2025Q4: 3,766 shares 3,766$731K0.08%+46Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,086 shares; 2025Q1: 5,507 shares; 2025Q2: 5,921 shares; 2025Q3: 6,908 shares; 2025Q4: 6,845 shares 6,845$720K0.08%-63Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,329 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares; 2025Q3: 13,972 shares; 2025Q4: 13,998 shares 13,998$700K0.08%+26Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,792 shares; 2025Q2: 4,335 shares; 2025Q3: 5,864 shares; 2025Q4: 4,074 shares 4,074$697K0.08%-1,790Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,094 shares; 2025Q1: 7,106 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,113 shares 7,113$688K0.08%+7Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,144 shares; 2025Q1: 5,775 shares; 2025Q2: 6,504 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares 8,421$686K0.08%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,852 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,319 shares; 2025Q4: 2,298 shares 2,298$660K0.07%-21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,704 shares; 2025Q1: 4,915 shares; 2025Q2: 4,926 shares; 2025Q3: 5,342 shares; 2025Q4: 5,881 shares 5,881$655K0.07%+539Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,234 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,878 shares; 2025Q4: 2,005 shares 2,005$641K0.07%+127Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 15,388 shares; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 15,413 shares; 2025Q4: 15,388 shares 15,388$636K0.07%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,774 shares; 2025Q2: 4,749 shares; 2025Q3: 3,916 shares; 2025Q4: 3,929 shares 3,929$629K0.07%+13Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,781 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,794 shares 1,794$629K0.07%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 603 shares; 2025Q4: 973 shares 973$598K0.07%+370Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,830 shares; 2025Q3: 4,363 shares; 2025Q4: 4,475 shares 4,475$594K0.07%+112Timeline
HURNHURON CONSULTING 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: not reported; 2025Q4: 3,355 shares 3,355$580K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 572 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 838 shares 838$574K0.06%+159Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 13,411 shares; 2025Q3: 13,261 shares; 2025Q4: 13,800 shares 13,800$572K0.06%+539Timeline
BNDVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$570K0.06%newTimeline
LPXLOUISIANA PAC 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: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 6,780 shares 6,780$548K0.06%+1,520Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,169 shares; 2025Q2: 5,246 shares; 2025Q3: 7,920 shares; 2025Q4: 11,879 shares 11,879$546K0.06%+3,959Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,913 shares 2,913$541K0.06%+73Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,257 shares; 2025Q1: 14,935 shares; 2025Q2: 14,757 shares; 2025Q3: 14,757 shares; 2025Q4: 14,416 shares 14,416$523K0.06%-341Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 882 shares; 2025Q3: 1,209 shares; 2025Q4: 1,003 shares 1,003$512K0.06%-206Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 9,504 shares 9,504$511K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,746 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,490 shares 4,490$511K0.06%-169Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,118 shares; 2025Q1: 8,138 shares; 2025Q2: 9,598 shares; 2025Q3: 5,978 shares; 2025Q4: 6,187 shares 6,187$503K0.06%+209Timeline
MWAMUELLER WTR PRODS 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: 21,077 shares 21,077$502K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares 7,994$499K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 9,112 shares; 2025Q2: 8,076 shares; 2025Q3: 8,701 shares; 2025Q4: 9,017 shares 9,017$496K0.05%+316Timeline
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: 2,415 shares; 2025Q2: 2,775 shares; 2025Q3: 3,679 shares; 2025Q4: 3,703 shares 3,703$491K0.05%+24Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 2,855 shares; 2025Q3: 2,805 shares; 2025Q4: 2,775 shares 2,775$483K0.05%-30Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,792 shares; 2025Q1: 5,620 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 2,993 shares 2,993$483K0.05%-3,332Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 774 shares 774$482K0.05%+3Timeline
TCBITEXAS CAP 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: 17,600 shares; 2025Q2: 10,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$471K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: 3,220 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 4,021 shares 4,021$469K0.05%+415Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 937 shares 937$459K0.05%+91Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,887 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares 11,879$442K0.05%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,721 shares; 2025Q1: 9,570 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares 4,591$413K0.05%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 53,892 shares; 2025Q1: 47,553 shares; 2025Q2: 43,628 shares; 2025Q3: 43,638 shares; 2025Q4: 8,137 shares 8,137$395K0.04%-35,501Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares 3,988$383K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 902 shares; 2025Q4: 1,402 shares 1,402$376K0.04%+500Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 1,215 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$366K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$365K0.04%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$358K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares 3,142$352K0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 3,324 shares; 2025Q1: 2,199 shares; 2025Q2: 2,365 shares; 2025Q3: 2,237 shares; 2025Q4: 1,687 shares 1,687$352K0.04%-550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 66,387 shares; 2025Q1: 2,556 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,277 shares 3,277$344K0.04%+125Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 7,279 shares; 2025Q2: 7,279 shares; 2025Q3: 7,279 shares; 2025Q4: 7,387 shares 7,387$317K0.04%+108Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,161 shares; 2025Q1: 9,544 shares; 2025Q2: 9,572 shares; 2025Q3: 12,218 shares; 2025Q4: 12,353 shares 12,353$308K0.03%+135Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 10,844 shares; 2025Q1: 14,867 shares; 2025Q2: 11,057 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares 11,057$300K0.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$284K0.03%0Timeline
VNQVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares 3,095$274K0.03%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,255 shares; 2025Q2: 2,212 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares 3,398$270K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,810 shares; 2025Q1: 3,796 shares; 2025Q2: 3,409 shares; 2025Q3: 537 shares; 2025Q4: 542 shares 542$255K0.03%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 14,195 shares; 2025Q1: 14,195 shares; 2025Q2: 14,195 shares; 2025Q3: 6,827 shares; 2025Q4: 7,827 shares 7,827$251K0.03%+1,000Timeline
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: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,013 shares 1,013$250K0.03%+4Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,204 shares; 2025Q3: 1,768 shares; 2025Q4: 1,406 shares 1,406$247K0.03%-362Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 844 shares; 2025Q4: 848 shares 848$242K0.03%+4Timeline
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: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,470 shares 3,470$233K0.03%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,891 shares 2,891$232K0.03%+132Timeline
VMIVALMONT INDS 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: 570 shares; 2025Q4: 570 shares 570$229K0.03%0Timeline
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: 488 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 513 shares 513$228K0.03%+31Timeline
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: 602 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 656 shares 656$226K0.03%+103Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$224K0.02%0Timeline
AMGNAMGEN 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: 618 shares 618$202K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 21,540 shares; 2025Q4: 21,540 shares 21,540$53.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GGENPACT LIMITED13,710$574Kshares
NVTNVENT ELEC PLC3,156$311Kshares
DDDUPONT DE NEMOURS INC3,440$268Kshares
KMBKIMBERLY-CLARK CORP1,855$231Kshares
KMXCARMAX INC4,866$218Kshares
WENWENDYS CO13,865$127Kshares

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 0001639375-26-000002 base2026-01-13acceptance time not in the bulk data set