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Sompo Asset Management Co., Ltd.

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13F filer, CIK 1533504, Tokyo, Japan

Sompo Asset Management Co., Ltd. reported $583,258,838 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000726

Period
2025-12-31
Reported value
$583M
Holdings
182
Top 10 weight
47.12%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+26,854$2.58M
TXNadded+9,066$1.57M
NFLXadded+12,770$1.2M
EGnew+3,177$1.08M
ELadded+10,090$1.06M

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
INTCreduced-76,820-$2.83M
GOOGLreduced-8,927-$2.79M
ROKreduced-3,726-$1.45M
NVDAreduced-7,550-$1.41M
AMZNreduced-5,995-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000726, largest first. % of portfolio is the value over $583,258,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 82,143 shares; 2025Q1: 83,231 shares; 2025Q2: 84,367 shares; 2025Q3: 82,019 shares; 2025Q4: 80,918 shares 80,918$50.7M8.7%-1,101Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,915 shares; 2024Q4: 672,781 shares; 2025Q1: 677,417 shares; 2025Q2: 673,156 shares; 2025Q3: 661,515 shares; 2025Q4: 660,147 shares 660,147$44.4M7.61%-1,368Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,933 shares; 2024Q4: 364,744 shares; 2025Q1: 380,384 shares; 2025Q2: 391,358 shares; 2025Q3: 394,709 shares; 2025Q4: 421,563 shares 421,563$40.5M6.95%+26,854Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,985 shares; 2024Q4: 101,526 shares; 2025Q1: 102,002 shares; 2025Q2: 109,081 shares; 2025Q3: 103,920 shares; 2025Q4: 94,993 shares 94,993$29.7M5.1%-8,927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,470 shares; 2024Q4: 165,818 shares; 2025Q1: 153,158 shares; 2025Q2: 159,068 shares; 2025Q3: 153,097 shares; 2025Q4: 145,547 shares 145,547$27.1M4.65%-7,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,830 shares; 2024Q4: 67,605 shares; 2025Q1: 58,379 shares; 2025Q2: 59,236 shares; 2025Q3: 56,565 shares; 2025Q4: 53,725 shares 53,725$26M4.45%-2,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,986 shares; 2024Q4: 128,924 shares; 2025Q1: 111,517 shares; 2025Q2: 102,219 shares; 2025Q3: 95,300 shares; 2025Q4: 90,240 shares 90,240$24.5M4.21%-5,060Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,205 shares; 2024Q4: 46,418 shares; 2025Q1: 42,094 shares; 2025Q2: 41,058 shares; 2025Q3: 37,037 shares; 2025Q4: 35,237 shares 35,237$12.4M2.12%-1,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,111 shares; 2024Q4: 81,800 shares; 2025Q1: 68,316 shares; 2025Q2: 61,876 shares; 2025Q3: 50,811 shares; 2025Q4: 44,816 shares 44,816$10.3M1.77%-5,995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 33,397 shares; 2025Q1: 31,377 shares; 2025Q2: 31,021 shares; 2025Q3: 29,803 shares; 2025Q4: 28,193 shares 28,193$9.08M1.56%-1,610Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 25,899 shares; 2025Q1: 22,529 shares; 2025Q2: 24,279 shares; 2025Q3: 24,433 shares; 2025Q4: 23,583 shares 23,583$8.25M1.42%-850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,018 shares; 2025Q1: 14,374 shares; 2025Q2: 14,271 shares; 2025Q3: 13,601 shares; 2025Q4: 12,461 shares 12,461$8.23M1.41%-1,140Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 14,634 shares; 2025Q1: 15,864 shares; 2025Q2: 16,599 shares; 2025Q3: 15,212 shares; 2025Q4: 13,514 shares 13,514$8.18M1.4%-1,698Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 127,834 shares; 2025Q1: 118,894 shares; 2025Q2: 114,954 shares; 2025Q3: 104,372 shares; 2025Q4: 100,622 shares 100,622$7.99M1.37%-3,750Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 31,681 shares; 2025Q1: 29,748 shares; 2025Q2: 30,235 shares; 2025Q3: 23,514 shares; 2025Q4: 19,788 shares 19,788$7.7M1.32%-3,726Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 33,147 shares; 2025Q1: 28,562 shares; 2025Q2: 30,473 shares; 2025Q3: 29,881 shares; 2025Q4: 28,911 shares 28,911$7.66M1.31%-970Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 60,426 shares; 2025Q1: 47,479 shares; 2025Q2: 46,209 shares; 2025Q3: 37,942 shares; 2025Q4: 36,282 shares 36,282$7.51M1.29%-1,660Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,710 shares; 2024Q4: 104,633 shares; 2025Q1: 91,843 shares; 2025Q2: 89,303 shares; 2025Q3: 81,243 shares; 2025Q4: 77,943 shares 77,943$7.49M1.28%-3,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,755 shares; 2024Q4: 137,825 shares; 2025Q1: 125,265 shares; 2025Q2: 123,765 shares; 2025Q3: 112,185 shares; 2025Q4: 104,475 shares 104,475$7.3M1.25%-7,710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 18,170 shares; 2025Q1: 17,810 shares; 2025Q2: 22,950 shares; 2025Q3: 22,540 shares; 2025Q4: 20,930 shares 20,930$7.24M1.24%-1,610Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,015 shares; 2024Q4: 263,849 shares; 2025Q1: 305,629 shares; 2025Q2: 290,829 shares; 2025Q3: 260,289 shares; 2025Q4: 183,469 shares 183,469$6.77M1.16%-76,820Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,290 shares; 2024Q4: 79,604 shares; 2025Q1: 78,514 shares; 2025Q2: 68,634 shares; 2025Q3: 62,444 shares; 2025Q4: 57,734 shares 57,734$6.74M1.16%-4,710Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 99,800 shares; 2025Q1: 96,790 shares; 2025Q2: 95,350 shares; 2025Q3: 86,110 shares; 2025Q4: 84,160 shares 84,160$6.48M1.11%-1,950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 63,718 shares; 2025Q1: 66,188 shares; 2025Q2: 64,358 shares; 2025Q3: 58,133 shares; 2025Q4: 56,233 shares 56,233$6.4M1.1%-1,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 40,860 shares; 2025Q1: 36,370 shares; 2025Q2: 35,600 shares; 2025Q3: 34,413 shares; 2025Q4: 37,180 shares 37,180$6.36M1.09%+2,767Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 25,822 shares; 2025Q1: 22,852 shares; 2025Q2: 24,186 shares; 2025Q3: 25,181 shares; 2025Q4: 25,301 shares 25,301$5.85M1%+120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 97,580 shares; 2025Q1: 99,400 shares; 2025Q2: 97,730 shares; 2025Q3: 99,050 shares; 2025Q4: 102,572 shares 102,572$5.64M0.97%+3,522Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,367 shares; 2024Q4: 40,740 shares; 2025Q1: 44,138 shares; 2025Q2: 42,178 shares; 2025Q3: 44,655 shares; 2025Q4: 50,965 shares 50,965$5.36M0.92%+6,310Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,043 shares; 2024Q4: 75,403 shares; 2025Q1: 70,643 shares; 2025Q2: 73,753 shares; 2025Q3: 64,523 shares; 2025Q4: 65,543 shares 65,543$4.87M0.83%+1,020Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 67,821 shares; 2025Q1: 56,571 shares; 2025Q2: 61,321 shares; 2025Q3: 64,242 shares; 2025Q4: 74,694 shares 74,694$4.76M0.82%+10,452Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 89,369 shares; 2025Q1: 79,279 shares; 2025Q2: 76,809 shares; 2025Q3: 67,389 shares; 2025Q4: 64,549 shares 64,549$4.76M0.82%-2,840Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 47,559 shares; 2025Q1: 52,606 shares; 2025Q2: 52,276 shares; 2025Q3: 47,922 shares; 2025Q4: 46,342 shares 46,342$4.6M0.79%-1,580Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 16,429 shares; 2025Q1: 16,499 shares; 2025Q2: 17,339 shares; 2025Q3: 16,749 shares; 2025Q4: 25,815 shares 25,815$4.48M0.77%+9,066Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,420 shares; 2025Q1: 3,150 shares; 2025Q2: 12,940 shares; 2025Q3: 16,864 shares; 2025Q4: 17,346 shares 17,346$4.46M0.76%+482Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 106,485 shares; 2025Q1: 106,495 shares; 2025Q2: 102,265 shares; 2025Q3: 93,285 shares; 2025Q4: 88,495 shares 88,495$4.35M0.75%-4,790Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 11,853 shares; 2025Q1: 9,543 shares; 2025Q2: 9,553 shares; 2025Q3: 8,783 shares; 2025Q4: 8,223 shares 8,223$4.3M0.74%-560Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 17,330 shares; 2025Q1: 13,660 shares; 2025Q2: 13,740 shares; 2025Q3: 16,420 shares; 2025Q4: 15,720 shares 15,720$4.22M0.72%-700Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,250 shares; 2024Q4: 562,220 shares; 2025Q1: 526,240 shares; 2025Q2: 534,830 shares; 2025Q3: 479,270 shares; 2025Q4: 495,700 shares 495,700$4.13M0.71%+16,430
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,630 shares; 2024Q4: 67,210 shares; 2025Q1: 45,230 shares; 2025Q2: 38,660 shares; 2025Q3: 36,890 shares; 2025Q4: 33,060 shares 33,060$3.68M0.63%-3,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,370 shares 3,370$3.62M0.62%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 16,577 shares; 2025Q1: 11,327 shares; 2025Q2: 11,297 shares; 2025Q3: 10,937 shares; 2025Q4: 10,347 shares 10,347$3.56M0.61%-590Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 23,387 shares; 2025Q1: 27,591 shares; 2025Q2: 30,211 shares; 2025Q3: 40,066 shares; 2025Q4: 39,096 shares 39,096$3.41M0.58%-970Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 52,597 shares; 2025Q1: 41,177 shares; 2025Q2: 40,537 shares; 2025Q3: 40,517 shares; 2025Q4: 40,467 shares 40,467$3.2M0.55%-50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,410 shares; 2025Q1: 2,169 shares; 2025Q2: 2,396 shares; 2025Q3: 2,826 shares; 2025Q4: 2,606 shares 2,606$3.17M0.54%-220Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,950 shares; 2024Q4: 111,660 shares; 2025Q1: 88,460 shares; 2025Q2: 87,110 shares; 2025Q3: 77,440 shares; 2025Q4: 72,780 shares 72,780$2.96M0.51%-4,660Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,750 shares; 2025Q1: 6,210 shares; 2025Q2: 7,680 shares; 2025Q3: 18,210 shares; 2025Q4: 28,300 shares 28,300$2.96M0.51%+10,090Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,092 shares; 2025Q1: 32,342 shares; 2025Q2: 32,012 shares; 2025Q3: 29,252 shares; 2025Q4: 27,652 shares 27,652$2.59M0.44%-1,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 16,875 shares; 2025Q1: 14,225 shares; 2025Q2: 15,857 shares; 2025Q3: 15,481 shares; 2025Q4: 14,041 shares 14,041$2.53M0.43%-1,440Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 52,585 shares; 2025Q1: 52,485 shares; 2025Q2: 55,295 shares; 2025Q3: 52,499 shares; 2025Q4: 53,239 shares 53,239$2.31M0.4%+740Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 44,714 shares; 2025Q1: 48,694 shares; 2025Q2: 47,304 shares; 2025Q3: 41,844 shares; 2025Q4: 40,164 shares 40,164$2.17M0.37%-1,680Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,010 shares; 2025Q1: 11,510 shares; 2025Q2: 11,190 shares; 2025Q3: 10,680 shares; 2025Q4: 9,580 shares 9,580$1.99M0.34%-1,100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 310 shares; 2025Q3: 390 shares; 2025Q4: 360 shares 360$1.93M0.33%-30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 33,191 shares; 2025Q1: 21,841 shares; 2025Q2: 25,046 shares; 2025Q3: 23,982 shares; 2025Q4: 23,382 shares 23,382$1.88M0.32%-600Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 14,944 shares; 2025Q1: 12,184 shares; 2025Q2: 11,999 shares; 2025Q3: 11,092 shares; 2025Q4: 10,092 shares 10,092$1.84M0.31%-1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,210 shares; 2025Q4: 2,060 shares 2,060$1.81M0.31%-150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,910 shares; 2025Q1: 4,380 shares; 2025Q2: 4,840 shares; 2025Q3: 5,130 shares; 2025Q4: 4,760 shares 4,760$1.76M0.3%-370Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,080 shares; 2024Q4: 50,680 shares; 2025Q1: 33,290 shares; 2025Q2: 32,300 shares; 2025Q3: 31,240 shares; 2025Q4: 29,260 shares 29,260$1.71M0.29%-1,980Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares; 2025Q4: 9,750 shares 9,750$1.67M0.29%-3,670Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,960 shares; 2025Q3: 4,820 shares; 2025Q4: 4,900 shares 4,900$1.65M0.28%+80Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 67,700 shares; 2025Q4: 90,440 shares 90,440$1.57M0.27%+22,740Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,180 shares; 2025Q1: 3,520 shares; 2025Q2: 2,770 shares; 2025Q3: 2,380 shares; 2025Q4: 2,340 shares 2,340$1.55M0.27%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,680 shares; 2025Q1: 3,397 shares; 2025Q2: 1,680 shares; 2025Q3: 1,240 shares; 2025Q4: 2,246 shares 2,246$1.54M0.26%+1,006Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 14,860 shares; 2025Q1: 12,000 shares; 2025Q2: 12,050 shares; 2025Q3: 11,610 shares; 2025Q4: 9,950 shares 9,950$1.53M0.26%-1,660Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 42,250 shares; 2025Q1: 41,510 shares; 2025Q2: 42,020 shares; 2025Q3: 35,230 shares; 2025Q4: 33,970 shares 33,970$1.48M0.25%-1,260Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 13,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,390 shares; 2025Q4: 10,830 shares 10,830$1.46M0.25%-560Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 8,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,250 shares; 2025Q3: 5,190 shares; 2025Q4: 4,300 shares 4,300$1.39M0.24%-890Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,420 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,380 shares 2,380$1.36M0.23%-70Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,890 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,090 shares; 2025Q4: 7,630 shares 7,630$1.35M0.23%-460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,780 shares; 2025Q2: 6,970 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares 6,920$1.35M0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,480 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 14,270 shares 14,270$1.34M0.23%+12,770Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 7,020 shares; 2025Q3: 7,560 shares; 2025Q4: 7,270 shares 7,270$1.33M0.23%-290Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 7,576 shares 7,576$1.33M0.23%+4,336Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 9,400 shares; 2025Q1: 10,860 shares; 2025Q2: 8,360 shares; 2025Q3: 9,320 shares; 2025Q4: 33,600 shares 33,600$1.32M0.23%+24,280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,600 shares; 2025Q4: 5,390 shares 5,390$1.23M0.21%-210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,510 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,530 shares; 2025Q4: 1,360 shares 1,360$1.17M0.2%-170Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 17,910 shares; 2025Q1: 18,310 shares; 2025Q2: 14,060 shares; 2025Q3: 13,820 shares; 2025Q4: 12,380 shares 12,380$1.15M0.2%-1,440Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 6,490 shares; 2025Q1: 8,030 shares; 2025Q2: 8,820 shares; 2025Q3: 8,620 shares; 2025Q4: 7,190 shares 7,190$1.15M0.2%-1,430Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,270 shares; 2025Q1: 11,920 shares; 2025Q2: 9,840 shares; 2025Q3: 7,920 shares; 2025Q4: 6,200 shares 6,200$1.15M0.2%-1,720Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 5,804 shares 5,804$1.13M0.19%+3,954Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,533 shares; 2025Q1: 7,893 shares; 2025Q2: 8,063 shares; 2025Q3: 4,280 shares; 2025Q4: 3,720 shares 3,720$1.1M0.19%-560Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares 3,177$1.08M0.18%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,603 shares; 2025Q1: 19,023 shares; 2025Q2: 8,653 shares; 2025Q3: 6,874 shares; 2025Q4: 12,838 shares 12,838$1.07M0.18%+5,964Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,370 shares 8,370$1.07M0.18%+140Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 11,670 shares; 2025Q1: 9,780 shares; 2025Q2: 9,970 shares; 2025Q3: 9,670 shares; 2025Q4: 9,430 shares 9,430$1.06M0.18%-240Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 19,776 shares; 2025Q1: 24,053 shares; 2025Q2: 22,593 shares; 2025Q3: 26,715 shares; 2025Q4: 26,145 shares 26,145$1.01M0.17%-570Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 7,520 shares; 2025Q2: 7,250 shares; 2025Q3: 7,680 shares; 2025Q4: 7,510 shares 7,510$957K0.16%-170Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,960 shares; 2025Q1: 4,070 shares; 2025Q2: 4,160 shares; 2025Q3: 3,710 shares; 2025Q4: 2,710 shares 2,710$956K0.16%-1,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,480 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares; 2025Q3: 2,780 shares; 2025Q4: 2,800 shares 2,800$924K0.16%+20Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 3,110 shares; 2025Q3: 4,010 shares; 2025Q4: 4,040 shares 4,040$919K0.16%+30Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 10,860 shares; 2025Q2: 12,400 shares; 2025Q3: 10,910 shares; 2025Q4: 10,310 shares 10,310$916K0.16%-600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 9,250 shares; 2025Q1: 9,550 shares; 2025Q2: 9,970 shares; 2025Q3: 9,400 shares; 2025Q4: 7,170 shares 7,170$898K0.15%-2,230Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,070 shares; 2025Q4: 990 shares 990$870K0.15%-80Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,380 shares; 2025Q1: 14,930 shares; 2025Q2: 9,590 shares; 2025Q3: 8,260 shares; 2025Q4: 7,450 shares 7,450$865K0.15%-810Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,200 shares; 2025Q1: 14,230 shares; 2025Q2: 13,660 shares; 2025Q3: 8,570 shares; 2025Q4: 12,970 shares 12,970$844K0.14%+4,400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 400 shares; 2025Q1: 480 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 480 shares 480$811K0.14%-40Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,740 shares; 2025Q4: 2,510 shares 2,510$799K0.14%-230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,250 shares 2,250$791K0.14%-140Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 1,620 shares; 2025Q1: 1,480 shares; 2025Q2: 1,540 shares; 2025Q3: 1,710 shares; 2025Q4: 1,610 shares 1,610$779K0.13%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 14,200 shares; 2025Q2: 24,700 shares; 2025Q3: 23,600 shares; 2025Q4: 20,010 shares 20,010$768K0.13%-3,590Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: 4,960 shares; 2025Q2: 5,660 shares; 2025Q3: 6,110 shares; 2025Q4: 5,750 shares 5,750$763K0.13%-360Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 5,940 shares 5,940$758K0.13%+1,700Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,790 shares; 2025Q2: 9,790 shares; 2025Q3: 7,790 shares; 2025Q4: 8,250 shares 8,250$728K0.12%+460Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,980 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 6,520 shares 6,520$714K0.12%+1,240Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 9,430 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 4,700 shares; 2025Q4: 4,300 shares 4,300$706K0.12%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,930 shares; 2025Q1: 1,610 shares; 2025Q2: 3,020 shares; 2025Q3: 2,730 shares; 2025Q4: 2,850 shares 2,850$687K0.12%+120Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 37,540 shares; 2025Q1: 36,800 shares; 2025Q2: 30,080 shares; 2025Q3: 32,690 shares; 2025Q4: 23,000 shares 23,000$685K0.12%-9,690Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 11,510 shares; 2025Q2: 8,510 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares 8,370$681K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 540 shares; 2025Q4: 630 shares 630$674K0.12%+90Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,150 shares; 2025Q4: 1,140 shares 1,140$654K0.11%-10Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,420 shares 5,420$649K0.11%-380Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,220 shares 2,220$641K0.11%-190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 7,110 shares; 2025Q4: 7,590 shares 7,590$639K0.11%+480Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,870 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 9,260 shares 9,260$621K0.11%+390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,370 shares; 2025Q2: 1,390 shares; 2025Q3: 1,540 shares; 2025Q4: 1,320 shares 1,320$615K0.11%-220Timeline
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: 1,530 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,840 shares; 2025Q3: 1,090 shares; 2025Q4: 900 shares 900$614K0.11%-190Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,710 shares; 2025Q1: 2,360 shares; 2025Q2: 2,490 shares; 2025Q3: 2,690 shares; 2025Q4: 2,230 shares 2,230$609K0.1%-460Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 6,740 shares; 2025Q2: 6,820 shares; 2025Q3: 6,550 shares; 2025Q4: 4,960 shares 4,960$609K0.1%-1,590Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,986 shares; 2025Q1: 4,046 shares; 2025Q2: 2,080 shares; 2025Q3: 1,970 shares; 2025Q4: 1,810 shares 1,810$592K0.1%-160Timeline
VNETVNET 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: 68,550 shares; 2025Q4: 68,350 shares 68,350$578K0.1%-200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 6,620 shares; 2025Q1: 4,470 shares; 2025Q2: 2,330 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$572K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,850 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,970 shares; 2025Q4: 1,600 shares 1,600$565K0.1%-370Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 28,010 shares; 2025Q2: 35,340 shares; 2025Q3: 33,710 shares; 2025Q4: 22,640 shares 22,640$562K0.1%-11,070Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,820 shares; 2025Q2: 3,210 shares; 2025Q3: 2,810 shares; 2025Q4: 2,150 shares 2,150$553K0.09%-660Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,730 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,460 shares 2,460$550K0.09%-100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$549K0.09%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 7,210 shares 7,210$549K0.09%+1,670Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 5,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,580 shares 6,580$546K0.09%-310Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,190 shares; 2025Q1: 2,670 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,730 shares 2,730$533K0.09%-90Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 8,020 shares; 2025Q4: 7,800 shares 7,800$526K0.09%-220Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,750 shares; 2025Q1: 3,760 shares; 2025Q2: 10,360 shares; 2025Q3: 5,510 shares; 2025Q4: 5,410 shares 5,410$525K0.09%-100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 750 shares; 2025Q3: 730 shares; 2025Q4: 630 shares 630$517K0.09%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,580 shares; 2025Q4: 900 shares 900$514K0.09%-680Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,520 shares; 2025Q1: 3,750 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 3,120 shares 3,120$505K0.09%+1,060Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,660 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 5,950 shares; 2025Q4: 5,750 shares 5,750$493K0.08%-200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,960 shares; 2025Q1: 2,530 shares; 2025Q2: 2,130 shares; 2025Q3: 2,100 shares; 2025Q4: 1,880 shares 1,880$488K0.08%-220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,570 shares; 2025Q1: 4,840 shares; 2025Q2: 4,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,390 shares 3,390$486K0.08%-500Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,400 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,510 shares 4,510$485K0.08%+2,390Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 4,520 shares; 2025Q1: 4,110 shares; 2025Q2: 4,080 shares; 2025Q3: 4,390 shares; 2025Q4: 3,840 shares 3,840$483K0.08%-550Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 22,550 shares; 2025Q1: 17,048 shares; 2025Q2: 10,038 shares; 2025Q3: 7,563 shares; 2025Q4: 3,720 shares 3,720$480K0.08%-3,843Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,160 shares; 2025Q4: 2,330 shares 2,330$479K0.08%-830Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,020 shares; 2025Q2: 2,640 shares; 2025Q3: 2,560 shares; 2025Q4: 2,270 shares 2,270$474K0.08%-290Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,110 shares 2,110$471K0.08%-350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 21,510 shares; 2025Q1: 21,510 shares; 2025Q2: 14,110 shares; 2025Q3: 17,410 shares; 2025Q4: 18,800 shares 18,800$468K0.08%+1,390Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,130 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$465K0.08%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,780 shares; 2025Q1: 20,830 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares; 2025Q4: 19,830 shares 19,830$457K0.08%-1,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,830 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 8,950 shares; 2025Q4: 8,500 shares 8,500$454K0.08%-450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,650 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,590 shares; 2025Q4: 2,020 shares 2,020$444K0.08%-570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 12,092 shares; 2025Q1: 4,906 shares; 2025Q2: 4,426 shares; 2025Q3: 2,627 shares; 2025Q4: 2,887 shares 2,887$440K0.08%+260Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,260 shares; 2025Q4: 2,150 shares 2,150$439K0.08%-110Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,360 shares 1,360$409K0.07%-200Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,470 shares; 2025Q3: 3,350 shares; 2025Q4: 4,850 shares 4,850$392K0.07%+1,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 5,470 shares; 2025Q4: 3,860 shares 3,860$386K0.07%-1,610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,200 shares; 2025Q2: 2,320 shares; 2025Q3: 1,890 shares; 2025Q4: 1,260 shares 1,260$385K0.07%-630Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 500 shares 500$383K0.07%-40Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,850 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,650 shares 1,650$376K0.06%-100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 5,220 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 4,240 shares 4,240$374K0.06%+650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,710 shares; 2025Q1: 2,070 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$373K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,450 shares; 2025Q4: 2,010 shares 2,010$372K0.06%-440Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,460 shares; 2025Q1: 1,220 shares; 2025Q2: 1,290 shares; 2025Q3: 1,050 shares; 2025Q4: 1,060 shares 1,060$372K0.06%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 39,964 shares; 2025Q1: 26,199 shares; 2025Q2: 9,913 shares; 2025Q3: 4,360 shares; 2025Q4: 2,290 shares 2,290$367K0.06%-2,070Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 50,640 shares; 2025Q2: 28,120 shares; 2025Q3: 18,180 shares; 2025Q4: 18,880 shares 18,880$358K0.06%+700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$352K0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,980 shares; 2025Q1: 2,550 shares; 2025Q2: 2,570 shares; 2025Q3: 1,940 shares; 2025Q4: 2,440 shares 2,440$351K0.06%+500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,950 shares; 2025Q1: 4,050 shares; 2025Q2: 5,650 shares; 2025Q3: 3,970 shares; 2025Q4: 3,430 shares 3,430$341K0.06%-540Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 1,890 shares; 2025Q4: 1,870 shares 1,870$339K0.06%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 1,760 shares; 2025Q1: 3,390 shares; 2025Q2: 3,020 shares; 2025Q3: 3,740 shares; 2025Q4: 3,390 shares 3,390$331K0.06%-350Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,700 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 6,600 shares 6,600$309K0.05%-1,300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,220 shares; 2025Q4: 910 shares 910$307K0.05%-310Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,520 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 2,130 shares; 2025Q4: 1,500 shares 1,500$307K0.05%-630Timeline
MUMICRON TECHNOLOGY 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: 1,200 shares; 2025Q4: 960 shares 960$274K0.05%-240Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,210 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,020 shares; 2025Q4: 1,060 shares 1,060$267K0.05%+40Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 4,860 shares; 2025Q2: 5,540 shares; 2025Q3: 5,430 shares; 2025Q4: 4,750 shares 4,750$256K0.04%-680Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$254K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,490 shares; 2025Q3: 2,440 shares; 2025Q4: 2,900 shares 2,900$253K0.04%+460Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,280 shares; 2025Q3: 4,120 shares; 2025Q4: 3,860 shares 3,860$246K0.04%-260Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$245K0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 47,100 shares 47,100$235K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$225K0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$216K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 2,350 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares 2,330$210K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 2,270 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$207K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 80 shares; 2025Q3: 70 shares; 2025Q4: 60 shares 60$203K0.03%-10Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC5,470$705Kshares
FISFIDELITY NATL INFORMATION SV7,600$501Kshares
MIAXMIAMI INTL HLDGS INC8,200$330Kshares
PYPLPAYPAL HLDGS INC4,810$323Kshares
PPGPPG INDS INC3,040$320Kshares
CMCSACOMCAST CORP NEW6,610$208Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000726 base2026-02-13acceptance time not in the bulk data set