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Severin Investments, LLC

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13F filer, CIK 1763454, ST. LOUIS, MO

Severin Investments, LLC reported $113,138,778 across 167 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 21.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000227

Period
2025-12-31
Reported value
$113M
Holdings
167
Top 10 weight
21.33%
New
24
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RFnew+26,273$712K
CASYnew+1,227$678K
TSMadded+2,112$642K
TPRnew+5,016$641K
ALLnew+2,989$622K

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
APPexited-1,720-$1.24M
CMCSAexited-21,374-$672K
UNHexited-1,731-$598K
METAreduced-905-$597K
CRMexited-2,508-$594K

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 0002085853-26-000227, largest first. % of portfolio is the value over $113,138,778, 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: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,368 shares; 2025Q1: 33,644 shares; 2025Q2: 76,531 shares; 2025Q3: 76,828 shares; 2025Q4: 73,944 shares 73,944$4.62M4.08%-2,884Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,900 shares; 2025Q1: 42,813 shares; 2025Q2: 40,312 shares; 2025Q3: 39,288 shares; 2025Q4: 41,623 shares 41,623$4.47M3.95%+2,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,671 shares; 2025Q1: 15,353 shares; 2025Q2: 15,680 shares; 2025Q3: 11,639 shares; 2025Q4: 13,892 shares 13,892$2.59M2.29%+2,253Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: 3,382 shares; 2025Q2: 4,869 shares; 2025Q3: 4,863 shares; 2025Q4: 6,975 shares 6,975$2.12M1.87%+2,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,879 shares; 2025Q2: 2,737 shares; 2025Q3: 4,000 shares; 2025Q4: 4,288 shares 4,288$2.07M1.83%+288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 2,437 shares; 2025Q2: 3,203 shares; 2025Q3: 4,519 shares; 2025Q4: 6,091 shares 6,091$1.91M1.68%+1,572Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,998 shares; 2025Q2: 8,045 shares; 2025Q3: 4,494 shares; 2025Q4: 5,469 shares 5,469$1.89M1.67%+975Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,217 shares; 2025Q1: 28,648 shares; 2025Q2: not reported; 2025Q3: 26,203 shares; 2025Q4: 28,922 shares 28,922$1.55M1.37%+2,719Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,867 shares; 2025Q1: 5,528 shares; 2025Q2: 5,250 shares; 2025Q3: 4,849 shares; 2025Q4: 4,657 shares 4,657$1.5M1.33%-192Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,857 shares; 2025Q1: 17,531 shares; 2025Q2: 17,131 shares; 2025Q3: 17,151 shares; 2025Q4: 15,095 shares 15,095$1.41M1.24%-2,056Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,822 shares; 2025Q1: 9,108 shares; 2025Q2: 5,194 shares; 2025Q3: 12,468 shares; 2025Q4: 12,463 shares 12,463$1.31M1.16%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,785 shares; 2025Q1: 13,546 shares; 2025Q2: 11,343 shares; 2025Q3: 11,644 shares; 2025Q4: 11,766 shares 11,766$1.31M1.16%+122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,698 shares; 2025Q2: 2,645 shares; 2025Q3: 5,400 shares; 2025Q4: 4,719 shares 4,719$1.28M1.13%-681Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,364 shares; 2025Q3: 4,244 shares; 2025Q4: 4,222 shares 4,222$1.25M1.11%-22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,396 shares; 2025Q1: 9,296 shares; 2025Q2: 9,918 shares; 2025Q3: 8,142 shares; 2025Q4: 9,894 shares 9,894$1.19M1.05%+1,752Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 8,336 shares; 2025Q2: 10,156 shares; 2025Q3: 10,100 shares; 2025Q4: 10,044 shares 10,044$1.17M1.04%-56Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,226 shares; 2025Q1: 6,516 shares; 2025Q2: 6,577 shares; 2025Q3: 14,789 shares; 2025Q4: 14,621 shares 14,621$1.16M1.03%-168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,165 shares; 2025Q1: 2,389 shares; 2025Q2: 2,327 shares; 2025Q3: 2,599 shares; 2025Q4: 1,694 shares 1,694$1.12M0.99%-905Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,831 shares; 2025Q4: 15,750 shares 15,750$1.11M0.98%-81Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 6,337 shares; 2025Q2: 6,309 shares; 2025Q3: 6,268 shares; 2025Q4: 11,086 shares 11,086$1.11M0.98%+4,818Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,065 shares; 2025Q2: 898 shares; 2025Q3: 1,128 shares; 2025Q4: 1,898 shares 1,898$1.09M0.96%+770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,060 shares; 2025Q1: 7,408 shares; 2025Q2: 6,482 shares; 2025Q3: 13,970 shares; 2025Q4: 14,029 shares 14,029$1.08M0.96%+59Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,919 shares; 2025Q1: 3,731 shares; 2025Q2: 3,734 shares; 2025Q3: 3,763 shares; 2025Q4: 7,285 shares 7,285$1.05M0.93%+3,522Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,807 shares; 2025Q1: 8,616 shares; 2025Q2: 22,883 shares; 2025Q3: 19,589 shares; 2025Q4: 19,595 shares 19,595$1.05M0.92%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,048 shares; 2025Q1: 27,061 shares; 2025Q2: 25,976 shares; 2025Q3: 20,867 shares; 2025Q4: 18,976 shares 18,976$1.04M0.92%-1,891Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,708 shares; 2025Q1: 48,321 shares; 2025Q2: 37,755 shares; 2025Q3: 26,889 shares; 2025Q4: 40,544 shares 40,544$1.01M0.89%+13,655Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843 shares; 2025Q1: 874 shares; 2025Q2: 862 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares 1,934$987K0.87%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: 4,023 shares; 2025Q2: 4,623 shares; 2025Q3: 4,662 shares; 2025Q4: 4,714 shares 4,714$984K0.87%+52Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 3,049 shares; 2025Q2: 5,901 shares; 2025Q3: 5,850 shares; 2025Q4: 5,742 shares 5,742$979K0.87%-108Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,565 shares; 2025Q2: 4,580 shares; 2025Q3: 4,329 shares; 2025Q4: 4,709 shares 4,709$966K0.85%+380Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 10,793 shares; 2025Q3: 10,739 shares; 2025Q4: 11,219 shares 11,219$940K0.83%+480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,182 shares; 2025Q2: 4,553 shares; 2025Q3: 4,495 shares; 2025Q4: 4,486 shares 4,486$928K0.82%-9Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,584 shares; 2025Q1: 22,057 shares; 2025Q2: 22,257 shares; 2025Q3: 20,097 shares; 2025Q4: 19,635 shares 19,635$919K0.81%-462Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,680 shares; 2025Q1: 6,800 shares; 2025Q2: 7,062 shares; 2025Q3: 4,579 shares; 2025Q4: 7,336 shares 7,336$883K0.78%+2,757Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 984 shares; 2025Q3: 960 shares; 2025Q4: 812 shares 812$869K0.77%-148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,532 shares; 2025Q1: 2,503 shares; 2025Q2: 3,215 shares; 2025Q3: 2,754 shares; 2025Q4: 2,794 shares 2,794$861K0.76%+40Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,451 shares; 2025Q2: 10,024 shares; 2025Q3: 9,773 shares; 2025Q4: 10,291 shares 10,291$852K0.75%+518Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,740 shares; 2025Q1: 9,851 shares; 2025Q2: 9,526 shares; 2025Q3: 9,942 shares; 2025Q4: 11,756 shares 11,756$822K0.73%+1,814Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: not reported; 2025Q3: 2,839 shares; 2025Q4: 2,817 shares 2,817$804K0.71%-22Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 6,513 shares; 2025Q2: 6,140 shares; 2025Q3: 6,341 shares; 2025Q4: 6,912 shares 6,912$761K0.67%+571Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 877 shares; 2025Q2: 571 shares; 2025Q3: 680 shares; 2025Q4: 702 shares 702$755K0.67%+22Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,289 shares; 2025Q1: 24,566 shares; 2025Q2: 24,428 shares; 2025Q3: 24,778 shares; 2025Q4: 24,738 shares 24,738$746K0.66%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,984 shares; 2025Q1: 4,028 shares; 2025Q2: 4,000 shares; 2025Q3: 2,405 shares; 2025Q4: 5,200 shares 5,200$745K0.66%+2,795Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 803 shares; 2025Q1: 2,253 shares; 2025Q2: 2,219 shares; 2025Q3: 2,273 shares; 2025Q4: 2,373 shares 2,373$725K0.64%+100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,273 shares 26,273$712K0.63%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,807 shares; 2025Q4: 5,273 shares 5,273$700K0.62%+466Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,975 shares; 2025Q1: 23,276 shares; 2025Q2: 25,091 shares; 2025Q3: 24,513 shares; 2025Q4: 24,640 shares 24,640$693K0.61%+127Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,113 shares; 2025Q1: 2,385 shares; 2025Q2: 5,008 shares; 2025Q3: 2,286 shares; 2025Q4: 4,247 shares 4,247$685K0.61%+1,961Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 540 shares; 2025Q2: 650 shares; 2025Q3: 688 shares; 2025Q4: 635 shares 635$680K0.6%-53Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,227 shares 1,227$678K0.6%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 2,151 shares 2,151$677K0.6%+509Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,309 shares; 2025Q1: 9,825 shares; 2025Q2: 10,870 shares; 2025Q3: 10,787 shares; 2025Q4: 9,978 shares 9,978$674K0.6%-809Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,174 shares; 2025Q4: 37,122 shares 37,122$673K0.59%+2,948Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,842 shares; 2025Q1: 1,862 shares; 2025Q2: 1,831 shares; 2025Q3: 1,903 shares; 2025Q4: 1,954 shares 1,954$672K0.59%+51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 5,201 shares; 2025Q2: 5,108 shares; 2025Q3: 4,306 shares; 2025Q4: 2,880 shares 2,880$665K0.59%-1,426Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 5,016 shares 5,016$641K0.57%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,714 shares; 2025Q1: 6,429 shares; 2025Q2: 6,368 shares; 2025Q3: 5,594 shares; 2025Q4: 5,063 shares 5,063$637K0.56%-531Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,434 shares; 2025Q4: 2,624 shares 2,624$636K0.56%+190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,989 shares 2,989$622K0.55%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,228 shares; 2025Q2: 3,954 shares; 2025Q3: 3,803 shares; 2025Q4: 3,995 shares 3,995$614K0.54%+192Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 6,089 shares 6,089$608K0.54%+435Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares 2,892$604K0.53%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares 2,948$604K0.53%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,233 shares; 2025Q2: 2,238 shares; 2025Q3: 2,223 shares; 2025Q4: 2,054 shares 2,054$603K0.53%-169Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,836 shares; 2025Q3: 4,846 shares; 2025Q4: 4,708 shares 4,708$586K0.52%-138Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 4,846 shares 4,846$585K0.52%+3,161Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 625 shares; 2025Q2: 633 shares; 2025Q3: 1,464 shares; 2025Q4: 1,013 shares 1,013$578K0.51%-451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 6,250 shares; 2025Q2: 6,044 shares; 2025Q3: 3,805 shares; 2025Q4: 2,481 shares 2,481$567K0.5%-1,324Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$559K0.49%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,870 shares; 2025Q1: 2,880 shares; 2025Q2: 2,836 shares; 2025Q3: 2,767 shares; 2025Q4: 2,784 shares 2,784$557K0.49%+17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,817 shares; 2025Q1: 3,966 shares; 2025Q2: 3,937 shares; 2025Q3: 3,810 shares; 2025Q4: 2,599 shares 2,599$557K0.49%-1,211Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,563 shares; 2025Q1: 6,487 shares; 2025Q2: 5,817 shares; 2025Q3: 5,187 shares; 2025Q4: 4,226 shares 4,226$554K0.49%-961Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,168 shares; 2025Q4: 4,459 shares 4,459$547K0.48%+291Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,259 shares; 2025Q2: 1,208 shares; 2025Q3: 1,499 shares; 2025Q4: 1,554 shares 1,554$546K0.48%+55Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,672 shares; 2025Q2: 1,056 shares; 2025Q3: 1,101 shares; 2025Q4: 1,155 shares 1,155$541K0.48%+54Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 953 shares; 2025Q4: 1,013 shares 1,013$540K0.48%+60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,785 shares; 2025Q1: 3,804 shares; 2025Q2: 3,613 shares; 2025Q3: 5,810 shares; 2025Q4: 3,359 shares 3,359$539K0.48%-2,451Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,869 shares; 2025Q1: not reported; 2025Q2: 4,378 shares; 2025Q3: 2,826 shares; 2025Q4: 2,991 shares 2,991$532K0.47%+165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,756 shares; 2025Q2: 1,932 shares; 2025Q3: 1,424 shares; 2025Q4: 1,513 shares 1,513$530K0.47%+89Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,433 shares; 2025Q2: 10,870 shares; 2025Q3: 9,689 shares; 2025Q4: 8,229 shares 8,229$529K0.47%-1,460Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,712 shares; 2025Q2: 4,592 shares; 2025Q3: 5,006 shares; 2025Q4: 2,572 shares 2,572$528K0.47%-2,434Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,745 shares; 2025Q1: 8,553 shares; 2025Q2: 22,510 shares; 2025Q3: 37,382 shares; 2025Q4: 21,135 shares 21,135$526K0.47%-16,247Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,884 shares; 2025Q1: 6,776 shares; 2025Q2: 6,172 shares; 2025Q3: 6,116 shares; 2025Q4: 6,439 shares 6,439$526K0.47%+323Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,252 shares; 2025Q2: 2,313 shares; 2025Q3: 6,805 shares; 2025Q4: 3,440 shares 3,440$524K0.46%-3,365Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,242 shares; 2025Q3: 19,711 shares; 2025Q4: 20,111 shares 20,111$523K0.46%+400Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,248 shares 44,248$517K0.46%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,460 shares; 2025Q1: 8,363 shares; 2025Q2: 7,735 shares; 2025Q3: 7,722 shares; 2025Q4: 7,696 shares 7,696$516K0.46%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares 3,777$510K0.45%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,949 shares 6,949$508K0.45%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,478 shares; 2025Q2: 1,492 shares; 2025Q3: 1,223 shares; 2025Q4: 2,495 shares 2,495$507K0.45%+1,272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: 1,512 shares; 2025Q2: 1,507 shares; 2025Q3: 2,147 shares; 2025Q4: 1,503 shares 1,503$506K0.45%-644Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,213 shares 6,213$505K0.45%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,251 shares; 2025Q1: 4,144 shares; 2025Q2: 1,836 shares; 2025Q3: 1,884 shares; 2025Q4: 1,940 shares 1,940$495K0.44%+56Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 5,121 shares; 2025Q2: 5,014 shares; 2025Q3: 4,930 shares; 2025Q4: 4,239 shares 4,239$492K0.43%-691Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 3,333 shares; 2025Q2: 3,039 shares; 2025Q3: 2,990 shares; 2025Q4: 2,753 shares 2,753$489K0.43%-237Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843 shares; 2025Q1: 841 shares; 2025Q2: 842 shares; 2025Q3: 909 shares; 2025Q4: 726 shares 726$481K0.43%-183Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,246 shares 2,246$479K0.42%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 4,525 shares; 2025Q4: 4,207 shares 4,207$479K0.42%-318Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,469 shares; 2025Q1: 9,663 shares; 2025Q2: 9,898 shares; 2025Q3: 9,350 shares; 2025Q4: 8,710 shares 8,710$477K0.42%-640Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: 2,729 shares; 2025Q4: 3,450 shares 3,450$476K0.42%+721Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 9,787 shares; 2025Q2: 8,670 shares; 2025Q3: 8,658 shares; 2025Q4: 11,625 shares 11,625$473K0.42%+2,967Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,504 shares; 2025Q4: 8,857 shares 8,857$466K0.41%+353Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 360 shares; 2025Q2: 5,076 shares; 2025Q3: 4,733 shares; 2025Q4: 5,046 shares 5,046$460K0.41%+313Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,658 shares; 2025Q3: 26,281 shares; 2025Q4: 27,439 shares 27,439$452K0.4%+1,158Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551 shares 551$452K0.4%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,585 shares 1,585$452K0.4%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares 2,103$450K0.4%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,332 shares; 2025Q3: 3,389 shares; 2025Q4: 3,546 shares 3,546$444K0.39%+157Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares 1,499$443K0.39%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701 shares; 2025Q1: 1,682 shares; 2025Q2: 1,798 shares; 2025Q3: 1,907 shares; 2025Q4: 2,009 shares 2,009$441K0.39%+102Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,529 shares; 2025Q1: 1,493 shares; 2025Q2: 2,927 shares; 2025Q3: 2,608 shares; 2025Q4: 2,162 shares 2,162$439K0.39%-446Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,495 shares; 2025Q1: 5,063 shares; 2025Q2: 4,942 shares; 2025Q3: 4,178 shares; 2025Q4: 4,542 shares 4,542$433K0.38%+364Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,176 shares; 2025Q1: 9,542 shares; 2025Q2: 9,332 shares; 2025Q3: 3,363 shares; 2025Q4: 3,098 shares 3,098$427K0.38%-265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: 2,467 shares; 2025Q2: 2,458 shares; 2025Q3: 2,435 shares; 2025Q4: 2,324 shares 2,324$426K0.38%-111Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 686 shares; 2025Q2: 460 shares; 2025Q3: 513 shares; 2025Q4: 4,508 shares 4,508$423K0.37%+3,995Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,940 shares; 2025Q1: 8,168 shares; 2025Q2: 8,493 shares; 2025Q3: 7,133 shares; 2025Q4: 6,344 shares 6,344$419K0.37%-789Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,762 shares 2,762$405K0.36%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares 4,309$398K0.35%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares; 2025Q4: 3,954 shares 3,954$397K0.35%+310Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,840 shares; 2025Q1: 7,112 shares; 2025Q2: 6,910 shares; 2025Q3: 7,227 shares; 2025Q4: 6,843 shares 6,843$395K0.35%-384Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 2,878 shares; 2025Q2: 8,172 shares; 2025Q3: 5,294 shares; 2025Q4: 4,890 shares 4,890$394K0.35%-404Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,175 shares; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,359 shares 1,359$393K0.35%-143Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,949 shares; 2025Q1: 23,892 shares; 2025Q2: 13,647 shares; 2025Q3: 13,772 shares; 2025Q4: 12,721 shares 12,721$377K0.33%-1,051Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,515 shares; 2025Q2: 3,520 shares; 2025Q3: 5,474 shares; 2025Q4: 5,084 shares 5,084$374K0.33%-390Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 10,257 shares; 2025Q2: 10,318 shares; 2025Q3: 8,123 shares; 2025Q4: 4,242 shares 4,242$370K0.33%-3,881Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,699 shares 3,699$369K0.33%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 6,691 shares; 2025Q2: 12,993 shares; 2025Q3: 7,018 shares; 2025Q4: 6,846 shares 6,846$369K0.33%-172Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares 4,458$366K0.32%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,326 shares; 2025Q2: 2,298 shares; 2025Q3: 1,548 shares; 2025Q4: 1,577 shares 1,577$365K0.32%+29Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares 3,209$364K0.32%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,769 shares 6,769$363K0.32%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares 1,022$361K0.32%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,029 shares; 2025Q2: 1,038 shares; 2025Q3: 1,902 shares; 2025Q4: 1,092 shares 1,092$357K0.32%-810Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,865 shares; 2025Q2: 1,872 shares; 2025Q3: 2,141 shares; 2025Q4: 1,924 shares 1,924$354K0.31%-217Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,863 shares; 2025Q1: 5,029 shares; 2025Q2: 5,008 shares; 2025Q3: 5,015 shares; 2025Q4: 4,593 shares 4,593$352K0.31%-422Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,096 shares; 2025Q2: 2,937 shares; 2025Q3: 2,951 shares; 2025Q4: 2,984 shares 2,984$351K0.31%+33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: 3,799 shares; 2025Q2: 4,099 shares; 2025Q3: 4,050 shares; 2025Q4: 3,633 shares 3,633$349K0.31%-417Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,227 shares; 2025Q1: 5,450 shares; 2025Q2: 5,353 shares; 2025Q3: 5,377 shares; 2025Q4: 4,964 shares 4,964$348K0.31%-413Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,369 shares; 2025Q2: 1,368 shares; 2025Q3: 1,384 shares; 2025Q4: 1,273 shares 1,273$348K0.31%-111Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 6,398 shares 6,398$341K0.3%-534Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 4,543 shares; 2025Q2: 4,570 shares; 2025Q3: 4,596 shares; 2025Q4: 4,206 shares 4,206$332K0.29%-390Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 3,085 shares; 2025Q2: 3,231 shares; 2025Q3: 3,012 shares; 2025Q4: 2,829 shares 2,829$326K0.29%-183Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,623 shares; 2025Q1: 12,043 shares; 2025Q2: 5,907 shares; 2025Q3: 5,947 shares; 2025Q4: 5,518 shares 5,518$311K0.27%-429Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,419 shares; 2025Q4: 2,214 shares 2,214$303K0.27%-205Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 1,528 shares 1,528$298K0.26%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,552 shares; 2025Q1: 3,716 shares; 2025Q2: 8,794 shares; 2025Q3: 5,912 shares; 2025Q4: 5,430 shares 5,430$292K0.26%-482Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,240 shares; 2025Q2: 1,271 shares; 2025Q3: 1,334 shares; 2025Q4: 2,445 shares 2,445$292K0.26%+1,111Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,093 shares; 2025Q1: 2,058 shares; 2025Q2: 2,115 shares; 2025Q3: 2,117 shares; 2025Q4: 1,879 shares 1,879$291K0.26%-238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,943 shares; 2025Q1: 23,070 shares; 2025Q2: 25,880 shares; 2025Q3: 23,214 shares; 2025Q4: 21,631 shares 21,631$284K0.25%-1,583Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,290 shares; 2025Q2: 4,342 shares; 2025Q3: 1,599 shares; 2025Q4: 1,433 shares 1,433$284K0.25%-166Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,078 shares; 2025Q1: 14,779 shares; 2025Q2: 14,932 shares; 2025Q3: 15,120 shares; 2025Q4: 13,997 shares 13,997$283K0.25%-1,123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,730 shares; 2025Q2: 1,756 shares; 2025Q3: 1,779 shares; 2025Q4: 1,646 shares 1,646$281K0.25%-133Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,449 shares; 2025Q1: 3,631 shares; 2025Q2: 3,646 shares; 2025Q3: 3,635 shares; 2025Q4: 3,377 shares 3,377$280K0.25%-258Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,709 shares; 2025Q4: 8,110 shares 8,110$280K0.25%-599Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,677 shares; 2025Q2: 1,680 shares; 2025Q3: 1,695 shares; 2025Q4: 1,566 shares 1,566$272K0.24%-129Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,682 shares; 2025Q1: 10,135 shares; 2025Q2: 10,185 shares; 2025Q3: 10,306 shares; 2025Q4: 9,495 shares 9,495$258K0.23%-811Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 3,674 shares; 2025Q2: 3,709 shares; 2025Q3: 3,748 shares; 2025Q4: 3,470 shares 3,470$256K0.23%-278Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,239 shares; 2025Q2: 2,255 shares; 2025Q3: 2,280 shares; 2025Q4: 2,099 shares 2,099$246K0.22%-181Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,088 shares; 2025Q1: 3,710 shares; 2025Q2: 3,277 shares; 2025Q3: 3,314 shares; 2025Q4: 3,042 shares 3,042$244K0.22%-272Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,284 shares; 2025Q2: 9,524 shares; 2025Q3: 8,188 shares; 2025Q4: 3,027 shares 3,027$243K0.21%-5,161Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 4,164 shares; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,392 shares 1,392$227K0.2%-135Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$227K0.2%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,386 shares; 2025Q2: 1,399 shares; 2025Q3: 1,397 shares; 2025Q4: 1,306 shares 1,306$227K0.2%-91Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,544 shares; 2025Q4: 1,423 shares 1,423$221K0.2%-121Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 3,608 shares; 2025Q2: 3,563 shares; 2025Q3: 3,602 shares; 2025Q4: 3,328 shares 3,328$221K0.19%-274Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,625 shares; 2025Q2: 3,646 shares; 2025Q3: 3,695 shares; 2025Q4: 3,431 shares 3,431$219K0.19%-264Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,649 shares; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 2,541 shares 2,541$205K0.18%-244Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP1,720$1.24Mshares
CMCSACOMCAST CORP NEW21,374$672Kshares
UNHUNITEDHEALTH GROUP INC1,731$598Kshares
CRMSALESFORCE INC2,508$594Kshares
GNWGENWORTH FINL INC59,479$529Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,083$519Kshares
NKENIKE INC7,284$508Kshares
KRKROGER CO7,489$505Kshares
CVSACOVISTA INC3,253$502Kshares
LPLALPL FINL HLDGS INC1,510$502Kshares
NOWSERVICENOW INC541$498Kshares
COPCONOCOPHILLIPS5,006$473Kshares
DLRDIGITAL RLTY TR INC2,624$454Kshares
WTRGESSENTIAL UTILS INC11,265$449Kshares
PCARPACCAR INC4,383$431Kshares
COSTCOSTCO WHOLESALE CORPORATION445$412Kshares
GEOGEO GROUP INC19,867$407Kshares
FLXSFLEXSTEEL INDS INC8,335$386Kshares
TDGTRANSDIGM GROUP INC280$369Kshares
AESAES CORP25,361$334Kshares
RGLDROYAL GOLD INC1,594$320Kshares
PRDOPERDOCEO ED CORP8,301$313Kshares
GRMNGARMIN LTD1,179$290Kshares
NENOBLE CORP PLC9,460$268Kshares
DDDUPONT DE NEMOURS INC3,265$254Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,823$249Kshares
AUGOAURA MINERALS INC6,573$245Kshares
HPQHP INC8,508$232Kshares
SONYSONY GROUP CORP7,245$209Kshares
FNFFIDELITY NATL FINL INC3,386$205Kshares
OCOWENS CORNING NEW1,441$204Kshares

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 0002085853-26-000227 base2026-02-09acceptance time not in the bulk data set