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Teza Capital Management LLC

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13F filer, CIK 1655789, CHICAGO, IL

Teza Capital Management LLC reported $31,056,615 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001989

Period
2025-12-31
Reported value
$31.1M
Holdings
77
Top 10 weight
29.85%
New
42
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBadded+13,541$723K
KMBnew+7,044$711K
BNYnew+5,290$614K
DXCMnew+9,106$604K
TTDnew+15,158$575K

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
GISexited-7,113-$359K
MSFTexited-606-$314K
LRCXreduced-1,662-$285K
AIGexited-3,544-$278K
APHexited-2,079-$257K

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 0001214659-26-001989, largest first. % of portfolio is the value over $31,056,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 31,442 shares; 2025Q1: 50,353 shares; 2025Q2: 41,088 shares; 2025Q3: 31,442 shares; 2025Q4: 31,442 shares 31,442$1.73M5.57%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,003 shares; 2024Q4: 71,691 shares; 2025Q1: 28,864 shares; 2025Q2: 7,605 shares; 2025Q3: 13,370 shares; 2025Q4: 26,911 shares 26,911$1.44M4.62%+13,541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 18,048 shares; 2025Q1: 4,010 shares; 2025Q2: 13,466 shares; 2025Q3: 6,567 shares; 2025Q4: 5,282 shares 5,282$985K3.17%-1,285Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,132 shares; 2024Q4: not reported; 2025Q1: 14,446 shares; 2025Q2: 4,634 shares; 2025Q3: 7,735 shares; 2025Q4: 8,907 shares 8,907$849K2.73%+1,172Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 9,150 shares; 2025Q1: 3,677 shares; 2025Q2: 3,697 shares; 2025Q3: 2,067 shares; 2025Q4: 5,146 shares 5,146$824K2.65%+3,079Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,545 shares; 2024Q4: 53,291 shares; 2025Q1: 28,190 shares; 2025Q2: 30,318 shares; 2025Q3: 20,817 shares; 2025Q4: 20,804 shares 20,804$798K2.57%-13Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,110 shares; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,044 shares 7,044$711K2.29%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 56,483 shares; 2025Q1: 28,215 shares; 2025Q2: 20,990 shares; 2025Q3: 12,957 shares; 2025Q4: 13,664 shares 13,664$672K2.17%+707Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares 2,089$643K2.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 1,407 shares; 2025Q1: 4,352 shares; 2025Q2: 4,529 shares; 2025Q3: 1,467 shares; 2025Q4: 2,718 shares 2,718$621K2%+1,251Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: 5,290 shares 5,290$614K1.98%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 14,081 shares; 2025Q1: 17,857 shares; 2025Q2: 9,456 shares; 2025Q3: not reported; 2025Q4: 9,106 shares 9,106$604K1.95%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,169 shares; 2024Q4: 14,102 shares; 2025Q1: 14,571 shares; 2025Q2: 12,828 shares; 2025Q3: 12,828 shares; 2025Q4: 12,828 shares 12,828$600K1.93%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,158 shares 15,158$575K1.85%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 10,327 shares; 2025Q1: 4,508 shares; 2025Q2: 13,705 shares; 2025Q3: 3,539 shares; 2025Q4: 3,211 shares 3,211$570K1.84%-328Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,673 shares; 2025Q3: 2,710 shares; 2025Q4: 1,895 shares 1,895$541K1.74%-815Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,520 shares 4,520$498K1.6%+761Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,412 shares 5,412$494K1.59%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: 5,957 shares 5,957$470K1.51%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 4,309 shares; 2025Q3: not reported; 2025Q4: 3,562 shares 3,562$460K1.48%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 10,724 shares; 2025Q1: 2,934 shares; 2025Q2: 1,737 shares; 2025Q3: not reported; 2025Q4: 950 shares 950$459K1.48%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,915 shares; 2024Q4: not reported; 2025Q1: 11,909 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares 3,829$447K1.44%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,956 shares; 2024Q4: 36,943 shares; 2025Q1: 17,804 shares; 2025Q2: 17,804 shares; 2025Q3: 21,896 shares; 2025Q4: 21,296 shares 21,296$440K1.42%-600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: not reported; 2025Q1: 4,091 shares; 2025Q2: 1,024 shares; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$423K1.36%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 149,166 shares; 2025Q1: 60,274 shares; 2025Q2: 15,405 shares; 2025Q3: not reported; 2025Q4: 16,923 shares 16,923$421K1.36%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 1,655 shares; 2025Q4: 1,846 shares 1,846$420K1.35%+191Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares 3,705$418K1.35%newTimeline
CPRTCOPART 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: 4,150 shares; 2025Q3: 6,019 shares; 2025Q4: 10,294 shares 10,294$403K1.3%+4,275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 608 shares; 2025Q4: 893 shares 893$402K1.29%+285Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: not reported; 2025Q4: 1,912 shares 1,912$393K1.27%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,377 shares; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 676 shares 676$383K1.23%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,735 shares; 2025Q3: not reported; 2025Q4: 7,129 shares 7,129$377K1.21%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,118 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,395 shares 3,395$372K1.2%+242Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,613 shares; 2024Q4: 28,429 shares; 2025Q1: 11,376 shares; 2025Q2: 7,170 shares; 2025Q3: not reported; 2025Q4: 8,311 shares 8,311$342K1.1%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 59,503 shares; 2025Q1: 18,029 shares; 2025Q2: 10,566 shares; 2025Q3: not reported; 2025Q4: 4,165 shares 4,165$342K1.1%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 1,460 shares 1,460$341K1.1%-643Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,508 shares; 2025Q1: 1,136 shares; 2025Q2: 960 shares; 2025Q3: 970 shares; 2025Q4: 960 shares 960$337K1.09%-10Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 1,040 shares; 2025Q3: 1,056 shares; 2025Q4: 1,685 shares 1,685$332K1.07%+629Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,545 shares; 2024Q4: 9,180 shares; 2025Q1: 28,239 shares; 2025Q2: 15,591 shares; 2025Q3: 9,667 shares; 2025Q4: 12,627 shares 12,627$330K1.06%+2,960Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 2,296 shares; 2025Q1: 952 shares; 2025Q2: 1,161 shares; 2025Q3: 1,060 shares; 2025Q4: 964 shares 964$318K1.02%-96Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 1,738 shares; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235$317K1.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 21,612 shares; 2025Q1: 1,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares 2,445$315K1.02%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 13,913 shares; 2025Q1: 10,448 shares; 2025Q2: 10,700 shares; 2025Q3: 1,840 shares; 2025Q4: 1,696 shares 1,696$313K1.01%-144Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares 2,010$308K0.99%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 35,444 shares; 2025Q1: 12,952 shares; 2025Q2: 9,438 shares; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$307K0.99%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593 shares 593$298K0.96%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,079 shares; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: 1,167 shares; 2025Q4: 1,553 shares 1,553$292K0.94%+386Timeline
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: 6,732 shares; 2025Q2: not reported; 2025Q3: 3,345 shares; 2025Q4: 1,683 shares 1,683$288K0.93%-1,662Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: not reported; 2025Q4: 929 shares 929$284K0.91%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,890 shares; 2024Q4: 16,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,478 shares 6,478$281K0.9%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 6,318 shares; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$265K0.85%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,425 shares; 2024Q4: 24,505 shares; 2025Q1: 19,317 shares; 2025Q2: 7,406 shares; 2025Q3: 7,693 shares; 2025Q4: 6,938 shares 6,938$254K0.82%-755Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 2,826 shares 2,826$247K0.79%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 2,063 shares; 2025Q1: 2,589 shares; 2025Q2: 2,258 shares; 2025Q3: 4,417 shares; 2025Q4: 2,231 shares 2,231$246K0.79%-2,186Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: 16,906 shares; 2025Q2: 16,118 shares; 2025Q3: 4,668 shares; 2025Q4: 2,794 shares 2,794$245K0.79%-1,874Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: not reported; 2025Q4: 1,222 shares 1,222$237K0.76%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,839 shares; 2024Q4: 90,836 shares; 2025Q1: 19,584 shares; 2025Q2: 16,941 shares; 2025Q3: 2,863 shares; 2025Q4: 2,753 shares 2,753$235K0.76%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 5,255 shares; 2025Q2: 580 shares; 2025Q3: not reported; 2025Q4: 677 shares 677$233K0.75%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 2,137 shares; 2025Q1: 3,468 shares; 2025Q2: 2,971 shares; 2025Q3: not reported; 2025Q4: 1,677 shares 1,677$231K0.74%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,738 shares; 2025Q1: 6,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares 2,038$228K0.73%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,515 shares; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,568 shares 6,568$226K0.73%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 27,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares 6,053$223K0.72%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 646 shares; 2025Q3: 727 shares; 2025Q4: 624 shares 624$218K0.7%-103Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,768 shares; 2024Q4: 79,623 shares; 2025Q1: 6,822 shares; 2025Q2: 5,543 shares; 2025Q3: not reported; 2025Q4: 4,617 shares 4,617$216K0.7%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 732 shares; 2025Q3: not reported; 2025Q4: 413 shares 413$216K0.69%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 6,856 shares; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: not reported; 2025Q4: 510 shares 510$214K0.69%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$213K0.69%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,572 shares; 2025Q3: 2,661 shares; 2025Q4: 3,152 shares 3,152$212K0.68%+491Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,594 shares; 2025Q1: 31,523 shares; 2025Q2: 9,756 shares; 2025Q3: 4,505 shares; 2025Q4: 3,518 shares 3,518$211K0.68%-987Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$207K0.67%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,269 shares 3,269$203K0.65%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares 3,735$201K0.65%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares 1,031$201K0.65%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,770 shares; 2024Q4: 10,739 shares; 2025Q1: 75,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,957 shares 11,957$183K0.59%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,669 shares; 2025Q1: 122,314 shares; 2025Q2: 47,489 shares; 2025Q3: not reported; 2025Q4: 18,248 shares 18,248$168K0.54%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,460 shares 12,460$112K0.36%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 46,075 shares; 2025Q1: 44,073 shares; 2025Q2: 41,250 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares 10,351$11.1K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC7,113$359Kshares
MSFTMICROSOFT CORP606$314Kshares
AIGAMERICAN INTL GROUP INC3,544$278Kshares
APHAMPHENOL CORP2,079$257Kshares
AMDADVANCED MICRO DEVICES INC1,507$244Kshares
KBHKB HOME3,788$241Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,793$232Kshares
ACNACCENTURE PLC IRELAND938$231Kshares
LOWLOWES COS INC858$216Kshares
WRBBERKLEY W R CORP2,769$212Kshares
DDDUPONT DE NEMOURS INC2,677$209Kshares

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 0001214659-26-001989 base2026-02-17acceptance time not in the bulk data set