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TODD ASSET MANAGEMENT LLC

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13F filer, CIK 1071483, Louisville, KY

TODD ASSET MANAGEMENT LLC reported $5,134,128,002 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 16.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000535

Period
2025-12-31
Reported value
$5.13B
Holdings
175
Top 10 weight
16.51%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+1,111,295$72.7M
Cnew+246,314$28.7M
VALEadded+2,124,412$27.7M
TKOnew+125,120$26.2M
APTVnew+343,261$26.1M

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
TOTALENERGIES SE -SPON ADRexited-1,108,303-$66.2M
FISVexited-232,016-$29.9M
CBREexited-167,573-$26.4M
INTERPUBLIC GROUP COSexited-944,731-$26.4M
FOXAexited-415,479-$26.2M

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 0001172661-26-000535, largest first. % of portfolio is the value over $5,134,128,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,642,588 shares; 2025Q1: 2,932,742 shares; 2025Q2: 3,924,120 shares; 2025Q3: 4,036,597 shares; 2025Q4: 3,777,137 shares 3,777,137$118M2.3%-259,460Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,866 shares; 2024Q4: 8,896,192 shares; 2025Q1: 8,803,879 shares; 2025Q2: 7,867,397 shares; 2025Q3: 7,436,332 shares; 2025Q4: 7,630,413 shares 7,630,413$89.5M1.74%+194,081Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,120 shares; 2024Q4: 1,068,182 shares; 2025Q1: 1,071,017 shares; 2025Q2: 1,068,536 shares; 2025Q3: 1,093,903 shares; 2025Q4: 1,084,815 shares 1,084,815$86.8M1.69%-9,088Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,798 shares; 2024Q4: 2,713,169 shares; 2025Q1: 2,791,056 shares; 2025Q2: 2,734,510 shares; 2025Q3: 4,115,104 shares; 2025Q4: 6,239,516 shares 6,239,516$81.3M1.58%+2,124,412Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,303 shares; 2024Q4: 250,237 shares; 2025Q1: 249,693 shares; 2025Q2: 261,018 shares; 2025Q3: 187,713 shares; 2025Q4: 258,656 shares 258,656$80.7M1.57%+70,943Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,120 shares; 2024Q4: 3,484,974 shares; 2025Q1: 3,452,947 shares; 2025Q2: 3,381,535 shares; 2025Q3: 3,516,095 shares; 2025Q4: 3,125,853 shares 3,125,853$79.6M1.55%-390,242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,223 shares; 2024Q4: 250,797 shares; 2025Q1: 250,758 shares; 2025Q2: 248,079 shares; 2025Q3: 246,126 shares; 2025Q4: 245,701 shares 245,701$79.2M1.54%-425Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,532 shares; 2024Q4: 455,603 shares; 2025Q1: 475,085 shares; 2025Q2: 478,199 shares; 2025Q3: 458,153 shares; 2025Q4: 458,430 shares 458,430$78.4M1.53%+277Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,090 shares; 2024Q4: 2,771,941 shares; 2025Q1: 2,755,212 shares; 2025Q2: 2,768,764 shares; 2025Q3: 2,795,403 shares; 2025Q4: 2,763,710 shares 2,763,710$77.4M1.51%-31,693Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,153 shares; 2024Q4: 442,113 shares; 2025Q1: 417,469 shares; 2025Q2: 430,921 shares; 2025Q3: 330,177 shares; 2025Q4: 336,356 shares 336,356$76.7M1.49%+6,179Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,383 shares; 2024Q4: 523,978 shares; 2025Q1: 519,889 shares; 2025Q2: 526,148 shares; 2025Q3: 533,961 shares; 2025Q4: 524,728 shares 524,728$75.4M1.47%-9,233Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,633 shares; 2024Q4: 4,135,388 shares; 2025Q1: 4,059,219 shares; 2025Q2: 4,065,995 shares; 2025Q3: 4,298,453 shares; 2025Q4: 4,238,670 shares 4,238,670$74.2M1.44%-59,783Timeline
MDTMEDTRONIC PLCQuarterly 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: 407,716 shares; 2025Q3: 691,597 shares; 2025Q4: 767,205 shares 767,205$73.7M1.44%+75,608Timeline
TTETOTALENERGIES SEQuarterly 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: 1,111,295 shares 1,111,295$72.7M1.42%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 290,996 shares; 2025Q2: 596,976 shares; 2025Q3: 574,477 shares; 2025Q4: 583,779 shares 583,779$71.7M1.4%+9,302Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,096 shares; 2024Q4: 1,214,321 shares; 2025Q1: 1,213,030 shares; 2025Q2: 1,209,986 shares; 2025Q3: 966,252 shares; 2025Q4: 960,857 shares 960,857$70.6M1.38%-5,395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 248,068 shares; 2025Q1: 248,153 shares; 2025Q2: 245,806 shares; 2025Q3: 199,345 shares; 2025Q4: 199,033 shares 199,033$68.9M1.34%-312Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,197 shares; 2024Q4: 386,686 shares; 2025Q1: 386,839 shares; 2025Q2: 382,663 shares; 2025Q3: 379,130 shares; 2025Q4: 378,450 shares 378,450$67.2M1.31%-680Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,682 shares; 2025Q1: 9,771 shares; 2025Q2: 13,280 shares; 2025Q3: 11,785 shares; 2025Q4: 12,324 shares 12,324$66M1.29%+539Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,342 shares; 2024Q4: 406,815 shares; 2025Q1: 585,335 shares; 2025Q2: 938,413 shares; 2025Q3: 1,010,556 shares; 2025Q4: 1,043,894 shares 1,043,894$65.2M1.27%+33,338Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,625 shares; 2024Q4: 4,069,663 shares; 2025Q1: 4,038,105 shares; 2025Q2: 4,099,110 shares; 2025Q3: 4,109,932 shares; 2025Q4: 4,053,197 shares 4,053,197$64.3M1.25%-56,735Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 709,074 shares; 2025Q4: 815,227 shares 815,227$62.8M1.22%+106,153Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,943 shares; 2024Q4: 140,320 shares; 2025Q1: 140,369 shares; 2025Q2: 138,828 shares; 2025Q3: 137,529 shares; 2025Q4: 122,771 shares 122,771$62.7M1.22%-14,758Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 199,527 shares; 2025Q1: 195,225 shares; 2025Q2: 197,671 shares; 2025Q3: 207,453 shares; 2025Q4: 204,789 shares 204,789$62.2M1.21%-2,664Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,338 shares; 2024Q4: 391,181 shares; 2025Q1: 396,510 shares; 2025Q2: 415,901 shares; 2025Q3: 439,879 shares; 2025Q4: 434,246 shares 434,246$59.9M1.17%-5,633Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 67,587 shares; 2025Q1: 67,662 shares; 2025Q2: 66,945 shares; 2025Q3: 66,313 shares; 2025Q4: 66,194 shares 66,194$58.2M1.13%-119Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,239 shares; 2024Q4: 622,162 shares; 2025Q1: 618,274 shares; 2025Q2: 537,680 shares; 2025Q3: 472,419 shares; 2025Q4: 465,787 shares 465,787$58.1M1.13%-6,632Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,592 shares; 2024Q4: 1,421,913 shares; 2025Q1: 1,421,308 shares; 2025Q2: 834,338 shares; 2025Q3: 896,736 shares; 2025Q4: 991,510 shares 991,510$57.9M1.13%+94,774Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,742 shares; 2024Q4: 205,438 shares; 2025Q1: 205,254 shares; 2025Q2: 203,094 shares; 2025Q3: 178,987 shares; 2025Q4: 178,678 shares 178,678$55.9M1.09%-309Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 41,517 shares; 2025Q1: 46,282 shares; 2025Q2: 45,839 shares; 2025Q3: 50,961 shares; 2025Q4: 45,136 shares 45,136$54.8M1.07%-5,825Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,996 shares; 2024Q4: 346,220 shares; 2025Q1: 1,727,984 shares; 2025Q2: 1,741,177 shares; 2025Q3: 1,847,014 shares; 2025Q4: 1,827,626 shares 1,827,626$53.4M1.04%-19,388Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,756 shares; 2024Q4: 707,043 shares; 2025Q1: 566,654 shares; 2025Q2: 560,341 shares; 2025Q3: 415,886 shares; 2025Q4: 415,120 shares 415,120$53M1.03%-766Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,569 shares; 2024Q4: 136,917 shares; 2025Q1: 125,498 shares; 2025Q2: 123,039 shares; 2025Q3: 121,835 shares; 2025Q4: 113,354 shares 113,354$52.9M1.03%-8,481Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 109,102 shares; 2025Q1: 66,486 shares; 2025Q2: 65,806 shares; 2025Q3: 65,222 shares; 2025Q4: 65,118 shares 65,118$52.7M1.03%-104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 229,376 shares; 2025Q1: 230,851 shares; 2025Q2: 228,486 shares; 2025Q3: 224,317 shares; 2025Q4: 224,031 shares 224,031$51.2M1%-286Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,862 shares; 2024Q4: 256,737 shares; 2025Q1: 256,847 shares; 2025Q2: 256,840 shares; 2025Q3: 233,643 shares; 2025Q4: 233,001 shares 233,001$50.6M0.99%-642Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,420 shares; 2024Q4: 931,842 shares; 2025Q1: 931,618 shares; 2025Q2: 921,609 shares; 2025Q3: 913,675 shares; 2025Q4: 912,044 shares 912,044$50.2M0.98%-1,631Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,767 shares; 2024Q4: 240,070 shares; 2025Q1: 154,218 shares; 2025Q2: 135,274 shares; 2025Q3: 134,123 shares; 2025Q4: 134,546 shares 134,546$49.8M0.97%+423Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,481 shares; 2024Q4: 1,639,030 shares; 2025Q1: 1,090,500 shares; 2025Q2: 1,066,344 shares; 2025Q3: 1,056,773 shares; 2025Q4: 1,053,835 shares 1,053,835$49.3M0.96%-2,938Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,701 shares; 2024Q4: 2,110,710 shares; 2025Q1: 1,842,864 shares; 2025Q2: 1,909,921 shares; 2025Q3: 2,615,109 shares; 2025Q4: 2,766,841 shares 2,766,841$48.9M0.95%+151,732Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 212,596 shares; 2025Q1: 160,438 shares; 2025Q2: 158,559 shares; 2025Q3: 187,376 shares; 2025Q4: 187,034 shares 187,034$48.9M0.95%-342Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,280 shares; 2024Q4: 309,235 shares; 2025Q1: 315,315 shares; 2025Q2: 348,575 shares; 2025Q3: 333,465 shares; 2025Q4: 329,018 shares 329,018$48.2M0.94%-4,447Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,619 shares; 2025Q2: 1,961,112 shares; 2025Q3: 1,872,311 shares; 2025Q4: 1,923,211 shares 1,923,211$47.8M0.93%+50,900Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,535 shares; 2024Q4: 702,750 shares; 2025Q1: 575,721 shares; 2025Q2: 528,787 shares; 2025Q3: 560,017 shares; 2025Q4: 554,740 shares 554,740$47.7M0.93%-5,277Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,297 shares; 2024Q4: 735,249 shares; 2025Q1: 826,718 shares; 2025Q2: 817,686 shares; 2025Q3: 810,326 shares; 2025Q4: 809,985 shares 809,985$46.7M0.91%-341Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 319,654 shares; 2025Q1: 319,138 shares; 2025Q2: 322,481 shares; 2025Q3: 339,935 shares; 2025Q4: 336,485 shares 336,485$46.3M0.9%-3,450Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 38,421 shares; 2025Q1: 56,849 shares; 2025Q2: 56,218 shares; 2025Q3: 55,757 shares; 2025Q4: 55,653 shares 55,653$45.7M0.89%-104Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,970 shares; 2024Q4: 436,509 shares; 2025Q1: 450,859 shares; 2025Q2: 443,566 shares; 2025Q3: 548,763 shares; 2025Q4: 547,824 shares 547,824$45.5M0.89%-939Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,362 shares; 2024Q4: 584,642 shares; 2025Q1: 741,893 shares; 2025Q2: 849,582 shares; 2025Q3: 803,432 shares; 2025Q4: 800,230 shares 800,230$45.3M0.88%-3,202Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,881 shares; 2024Q4: 982,237 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,311,190 shares; 2025Q3: 1,391,938 shares; 2025Q4: 1,241,208 shares 1,241,208$45M0.88%-150,730Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297,137 shares; 2024Q4: 5,252,444 shares; 2025Q1: 5,802,840 shares; 2025Q2: 5,851,509 shares; 2025Q3: 6,162,981 shares; 2025Q4: 6,246,550 shares 6,246,550$44.7M0.87%+83,569Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,756 shares; 2024Q4: 406,149 shares; 2025Q1: 617,820 shares; 2025Q2: 401,999 shares; 2025Q3: 397,603 shares; 2025Q4: 348,103 shares 348,103$43.8M0.85%-49,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,616 shares; 2024Q4: 992,166 shares; 2025Q1: 997,870 shares; 2025Q2: 975,621 shares; 2025Q3: 965,287 shares; 2025Q4: 963,518 shares 963,518$43.4M0.85%-1,769Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,496 shares; 2024Q4: 105,725 shares; 2025Q1: 106,329 shares; 2025Q2: 105,031 shares; 2025Q3: 127,329 shares; 2025Q4: 127,089 shares 127,089$43.2M0.84%-240Timeline
BNYBANK OF NY MELLON 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: 119,332 shares; 2025Q3: 269,856 shares; 2025Q4: 370,998 shares 370,998$43.1M0.84%+101,142Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 131,453 shares; 2025Q1: 131,770 shares; 2025Q2: 130,341 shares; 2025Q3: 128,991 shares; 2025Q4: 128,765 shares 128,765$42.1M0.82%-226Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958,261 shares; 2025Q2: 1,170,276 shares; 2025Q3: 1,159,660 shares; 2025Q4: 1,548,083 shares 1,548,083$42.1M0.82%+388,423Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,041 shares; 2024Q4: 236,780 shares; 2025Q1: 204,061 shares; 2025Q2: 142,530 shares; 2025Q3: 141,215 shares; 2025Q4: 140,962 shares 140,962$41.8M0.81%-253Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,077 shares; 2024Q4: 251,290 shares; 2025Q1: 261,483 shares; 2025Q2: 260,115 shares; 2025Q3: 146,970 shares; 2025Q4: 258,602 shares 258,602$41.2M0.8%+111,632Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,508 shares; 2024Q4: 635,702 shares; 2025Q1: 628,002 shares; 2025Q2: 635,316 shares; 2025Q3: 671,520 shares; 2025Q4: 656,126 shares 656,126$40.9M0.8%-15,394Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,663 shares; 2024Q4: 312,772 shares; 2025Q1: 312,723 shares; 2025Q2: 309,641 shares; 2025Q3: 306,646 shares; 2025Q4: 306,112 shares 306,112$40.5M0.79%-534Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,686 shares; 2025Q2: 795,027 shares; 2025Q3: 841,526 shares; 2025Q4: 843,664 shares 843,664$40.3M0.78%+2,138Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,087 shares; 2024Q4: 319,260 shares; 2025Q1: 319,449 shares; 2025Q2: 393,798 shares; 2025Q3: 478,961 shares; 2025Q4: 478,090 shares 478,090$39.2M0.76%-871Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,242 shares; 2024Q4: 100,786 shares; 2025Q1: 100,750 shares; 2025Q2: 99,689 shares; 2025Q3: 98,936 shares; 2025Q4: 79,968 shares 79,968$39.2M0.76%-18,968Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,094 shares; 2024Q4: 470,292 shares; 2025Q1: 212,695 shares; 2025Q2: 286,588 shares; 2025Q3: 283,866 shares; 2025Q4: 437,300 shares 437,300$38.1M0.74%+153,434Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,875 shares; 2024Q4: 269,238 shares; 2025Q1: 269,104 shares; 2025Q2: 263,591 shares; 2025Q3: 262,449 shares; 2025Q4: 429,949 shares 429,949$37.5M0.73%+167,500Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 191,813 shares; 2025Q1: 191,721 shares; 2025Q2: 190,362 shares; 2025Q3: 188,666 shares; 2025Q4: 188,326 shares 188,326$37.3M0.73%-340Timeline
FTITECHNIPFMC PLCQuarterly 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: 542,706 shares; 2025Q4: 825,835 shares 825,835$36.8M0.72%+283,129Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,101 shares; 2024Q4: 2,937,196 shares; 2025Q1: 2,957,106 shares; 2025Q2: 2,989,446 shares; 2025Q3: 3,137,096 shares; 2025Q4: 3,059,639 shares 3,059,639$36.3M0.71%-77,457Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,005 shares; 2024Q4: 1,345,583 shares; 2025Q1: 1,354,716 shares; 2025Q2: 1,354,453 shares; 2025Q3: 1,439,998 shares; 2025Q4: 1,697,019 shares 1,697,019$35.5M0.69%+257,021Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,989 shares; 2024Q4: 216,510 shares; 2025Q1: 251,885 shares; 2025Q2: 259,048 shares; 2025Q3: 318,435 shares; 2025Q4: 312,283 shares 312,283$35.4M0.69%-6,152Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,590 shares; 2024Q4: 298,409 shares; 2025Q1: 450,257 shares; 2025Q2: 479,017 shares; 2025Q3: 243,654 shares; 2025Q4: 242,944 shares 242,944$35.2M0.68%-710Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,790 shares; 2024Q4: 761,907 shares; 2025Q1: 838,199 shares; 2025Q2: 833,849 shares; 2025Q3: 826,489 shares; 2025Q4: 539,991 shares 539,991$34.3M0.67%-286,498Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,994 shares; 2024Q4: 655,108 shares; 2025Q1: 657,830 shares; 2025Q2: 669,266 shares; 2025Q3: 699,074 shares; 2025Q4: 689,227 shares 689,227$33.4M0.65%-9,847Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,085 shares; 2024Q4: 514,080 shares; 2025Q1: 485,396 shares; 2025Q2: 536,583 shares; 2025Q3: 473,161 shares; 2025Q4: 399,488 shares 399,488$32.5M0.63%-73,673Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,687 shares; 2024Q4: 160,250 shares; 2025Q1: 140,877 shares; 2025Q2: 152,077 shares; 2025Q3: 137,215 shares; 2025Q4: 114,374 shares 114,374$32.4M0.63%-22,841Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,832 shares; 2024Q4: 448,631 shares; 2025Q1: 702,802 shares; 2025Q2: 697,858 shares; 2025Q3: 440,801 shares; 2025Q4: 439,725 shares 439,725$32.3M0.63%-1,076Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,977 shares; 2024Q4: 247,833 shares; 2025Q1: 248,358 shares; 2025Q2: 252,840 shares; 2025Q3: 361,467 shares; 2025Q4: 360,795 shares 360,795$31.9M0.62%-672Timeline
SNNSMITH & NEPHEW PLCQuarterly 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: 725,230 shares; 2025Q4: 944,578 shares 944,578$31M0.6%+219,348Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,296 shares; 2025Q2: 1,239,113 shares; 2025Q3: 1,303,424 shares; 2025Q4: 1,286,763 shares 1,286,763$30.7M0.6%-16,661Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 419,173 shares; 2025Q1: 384,757 shares; 2025Q2: 386,011 shares; 2025Q3: 815,880 shares; 2025Q4: 808,373 shares 808,373$29.5M0.58%-7,507Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,196 shares; 2024Q4: 464,695 shares; 2025Q1: 381,907 shares; 2025Q2: 479,954 shares; 2025Q3: 345,735 shares; 2025Q4: 347,367 shares 347,367$29M0.56%+1,632Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,990 shares; 2024Q4: 428,830 shares; 2025Q1: 426,379 shares; 2025Q2: 465,835 shares; 2025Q3: 491,197 shares; 2025Q4: 359,286 shares 359,286$28.9M0.56%-131,911Timeline
UALUNITED AIRLS HLDGS 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: 383,151 shares; 2025Q3: 294,834 shares; 2025Q4: 258,019 shares 258,019$28.9M0.56%-36,815Timeline
CCITIGROUP 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: 246,314 shares 246,314$28.7M0.56%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,667 shares; 2024Q4: 345,710 shares; 2025Q1: 370,509 shares; 2025Q2: 414,477 shares; 2025Q3: 345,023 shares; 2025Q4: 283,463 shares 283,463$28M0.55%-61,560Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,006 shares; 2024Q4: 266,999 shares; 2025Q1: 261,809 shares; 2025Q2: 284,945 shares; 2025Q3: 220,639 shares; 2025Q4: 216,346 shares 216,346$27.9M0.54%-4,293Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,167 shares; 2024Q4: 417,315 shares; 2025Q1: 360,562 shares; 2025Q2: 355,786 shares; 2025Q3: 290,680 shares; 2025Q4: 297,601 shares 297,601$27.7M0.54%+6,921Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,021 shares; 2024Q4: 121,217 shares; 2025Q1: 107,856 shares; 2025Q2: 112,263 shares; 2025Q3: 84,964 shares; 2025Q4: 78,247 shares 78,247$27.7M0.54%-6,717Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,895 shares; 2024Q4: 318,934 shares; 2025Q1: 355,599 shares; 2025Q2: 288,217 shares; 2025Q3: 273,748 shares; 2025Q4: 308,961 shares 308,961$26.4M0.51%+35,213Timeline
TKOTKO GROUP 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: 125,120 shares 125,120$26.2M0.51%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,261 shares 343,261$26.1M0.51%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 856,087 shares; 2025Q3: 649,829 shares; 2025Q4: 709,520 shares 709,520$25.9M0.5%+59,691Timeline
OMCOMNICOM 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: 315,693 shares 315,693$25.5M0.5%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,453 shares; 2024Q4: 651,382 shares; 2025Q1: 880,266 shares; 2025Q2: 1,031,298 shares; 2025Q3: 1,116,629 shares; 2025Q4: 887,059 shares 887,059$25.5M0.5%-229,570Timeline
ADBEADOBE 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: 66,484 shares; 2025Q3: 61,283 shares; 2025Q4: 72,026 shares 72,026$25.2M0.49%+10,743Timeline
CCKCROWN HLDGS 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: 240,231 shares 240,231$24.7M0.48%newTimeline
GLGLOBE LIFE 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: 176,292 shares 176,292$24.7M0.48%newTimeline
NTAPNETAPP 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: 283,167 shares; 2025Q3: 219,226 shares; 2025Q4: 207,024 shares 207,024$22.2M0.43%-12,202Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,310 shares; 2024Q4: 241,054 shares; 2025Q1: 317,604 shares; 2025Q2: 351,834 shares; 2025Q3: 355,081 shares; 2025Q4: 323,951 shares 323,951$21.7M0.42%-31,130Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,180 shares; 2024Q4: 134,777 shares; 2025Q1: 113,264 shares; 2025Q2: 124,102 shares; 2025Q3: 74,132 shares; 2025Q4: 77,407 shares 77,407$21.6M0.42%+3,275Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,072 shares; 2024Q4: 952,097 shares; 2025Q1: 1,515,899 shares; 2025Q2: 1,130,255 shares; 2025Q3: 1,197,628 shares; 2025Q4: 833,175 shares 833,175$21.3M0.42%-364,453Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,387 shares; 2025Q4: 186,274 shares 186,274$21.2M0.41%+21,887Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 21,125 shares; 2025Q1: 21,654 shares; 2025Q2: 13,645 shares; 2025Q3: 8,862 shares; 2025Q4: 6,148 shares 6,148$20.8M0.41%-2,714Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,990 shares; 2024Q4: 246,743 shares; 2025Q1: 263,123 shares; 2025Q2: 154,466 shares; 2025Q3: 152,927 shares; 2025Q4: 88,925 shares 88,925$20.2M0.39%-64,002Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,224 shares; 2025Q4: 192,542 shares 192,542$19.8M0.39%-16,682Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 32,691 shares; 2025Q1: 29,374 shares; 2025Q2: 27,231 shares; 2025Q3: not reported; 2025Q4: 210,430 shares 210,430$19.7M0.38%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,833 shares; 2024Q4: 123,315 shares; 2025Q1: 86,484 shares; 2025Q2: 85,497 shares; 2025Q3: 143,831 shares; 2025Q4: 142,957 shares 142,957$19.5M0.38%-874Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,052 shares; 2024Q4: 666,461 shares; 2025Q1: 667,600 shares; 2025Q2: 700,542 shares; 2025Q3: 696,346 shares; 2025Q4: 466,054 shares 466,054$19M0.37%-230,292Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,465 shares; 2024Q4: 251,557 shares; 2025Q1: 251,711 shares; 2025Q2: 203,786 shares; 2025Q3: 137,322 shares; 2025Q4: 96,859 shares 96,859$18.9M0.37%-40,463Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,415 shares; 2024Q4: 88,505 shares; 2025Q1: 88,625 shares; 2025Q2: 90,471 shares; 2025Q3: 89,936 shares; 2025Q4: 86,945 shares 86,945$13.5M0.26%-2,991Timeline
ULUNILEVER PLCQuarterly 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: 108,172 shares 108,172$7.07M0.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 11,483 shares; 2025Q3: 11,483 shares; 2025Q4: 11,983 shares 11,983$5.8M0.11%+500Timeline
DBDEUTSCHE BK AGQuarterly 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: 340,207 shares; 2025Q4: 134,444 shares 134,444$5.18M0.1%-205,763Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 218,728 shares; 2025Q1: 21,668 shares; 2025Q2: 22,481 shares; 2025Q3: 37,868 shares; 2025Q4: 74,889 shares 74,889$5.03M0.1%+37,021Timeline
GFIGOLD FIELDS 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: 113,185 shares 113,185$4.94M0.1%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 198,045 shares; 2025Q4: 258,570 shares 258,570$4.91M0.1%+60,525Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,618 shares; 2024Q4: 485,073 shares; 2025Q1: 652,157 shares; 2025Q2: 132,646 shares; 2025Q3: 131,770 shares; 2025Q4: 140,833 shares 140,833$4.89M0.1%+9,063Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,066 shares; 2025Q3: 17,066 shares; 2025Q4: 17,226 shares 17,226$4.68M0.09%+160Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares; 2025Q3: 596,251 shares; 2025Q4: 607,018 shares 607,018$4.68M0.09%+10,767Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 35,000 shares; 2025Q2: 41,510 shares; 2025Q3: 35,863 shares; 2025Q4: 39,388 shares 39,388$4.68M0.09%+3,525Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares; 2025Q3: 188,528 shares; 2025Q4: 222,868 shares 222,868$4.58M0.09%+34,340Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 61,372 shares; 2025Q4: 83,329 shares 83,329$4.24M0.08%+21,957Timeline
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: not reported; 2024Q4: 8,017 shares; 2025Q1: 5,725 shares; 2025Q2: 2,985 shares; 2025Q3: 1,915 shares; 2025Q4: 6,027 shares 6,027$4.11M0.08%+4,112Timeline
SSRMSSR MINING 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: 187,131 shares 187,131$4.1M0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,232 shares; 2025Q3: 28,200 shares; 2025Q4: 20,010 shares 20,010$3.73M0.07%-8,190Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares; 2025Q4: 23,438 shares 23,438$2.75M0.05%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares 11,160$2.54M0.05%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,412 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 14,572 shares 14,572$2.42M0.05%+1,760Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,922 shares; 2025Q1: 2,389 shares; 2025Q2: 2,332 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$2.38M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,089 shares; 2025Q1: 19,117 shares; 2025Q2: 19,117 shares; 2025Q3: 19,117 shares; 2025Q4: 19,314 shares 19,314$2.32M0.05%+197Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,673 shares; 2025Q2: 16,983 shares; 2025Q3: 13,997 shares; 2025Q4: 14,022 shares 14,022$2.25M0.04%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 14,499 shares; 2025Q1: 15,147 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 14,628 shares 14,628$2.23M0.04%-519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,004 shares; 2024Q4: 65,994 shares; 2025Q1: 65,926 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares 5,271$1.81M0.04%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,434 shares; 2024Q4: 38,434 shares; 2025Q1: 38,554 shares; 2025Q2: 38,554 shares; 2025Q3: 38,554 shares; 2025Q4: 39,402 shares 39,402$1.75M0.03%+848Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,985 shares; 2024Q4: 464,187 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,660 shares; 2025Q4: 31,660 shares 31,660$1.71M0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,648 shares 15,648$1.68M0.03%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 18,834 shares; 2025Q2: 18,834 shares; 2025Q3: 18,834 shares; 2025Q4: 19,250 shares 19,250$1.42M0.03%+416Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,307 shares; 2024Q4: 131,718 shares; 2025Q1: 26,775 shares; 2025Q2: 25,532 shares; 2025Q3: 25,053 shares; 2025Q4: 23,328 shares 23,328$1.41M0.03%-1,725Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,998 shares; 2025Q1: 24,365 shares; 2025Q2: 24,365 shares; 2025Q3: 31,608 shares; 2025Q4: 28,742 shares 28,742$1.34M0.03%-2,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares 4,308$1.32M0.03%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,739 shares; 2025Q1: 28,837 shares; 2025Q2: 28,837 shares; 2025Q3: 28,837 shares; 2025Q4: 29,536 shares 29,536$1.31M0.03%+699Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,281 shares; 2024Q4: 187,841 shares; 2025Q1: 235,017 shares; 2025Q2: 214,000 shares; 2025Q3: 205,121 shares; 2025Q4: 9,811 shares 9,811$1.27M0.02%-195,310Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares 5,208$1.17M0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares 4,905$1.13M0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares; 2025Q4: 7,075 shares 7,075$1.13M0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 3,202 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares 3,182$1.12M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 11,710 shares; 2025Q3: 11,710 shares; 2025Q4: 10,244 shares 10,244$959K0.02%-1,466Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 18,927 shares; 2025Q1: 18,986 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares; 2025Q4: 19,402 shares 19,402$955K0.02%+416Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,607 shares; 2024Q4: 52,607 shares; 2025Q1: 52,771 shares; 2025Q2: 53,301 shares; 2025Q3: 52,771 shares; 2025Q4: 53,931 shares 53,931$936K0.02%+1,160Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,386 shares; 2025Q4: 3,552 shares 3,552$875K0.02%+166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,908 shares; 2024Q4: 56,816 shares; 2025Q1: 46,617 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares 2,641$872K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 4,217 shares; 2025Q4: 4,170 shares 4,170$709K0.01%-47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 190,461 shares; 2025Q1: 230,000 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares 3,785$694K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares 3,288$680K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares 3,544$638K0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 19,122 shares; 2025Q1: 19,122 shares; 2025Q2: 24,128 shares; 2025Q3: 22,890 shares; 2025Q4: 21,387 shares 21,387$579K0.01%-1,503Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares 528$565K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,624 shares; 2025Q4: 9,307 shares 9,307$496K0.01%+683Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,517 shares; 2024Q4: 133,560 shares; 2025Q1: 129,613 shares; 2025Q2: 13,015 shares; 2025Q3: 12,347 shares; 2025Q4: 16,845 shares 16,845$471K0.01%+4,498Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,319 shares; 2025Q1: 5,292 shares; 2025Q2: 4,992 shares; 2025Q3: 4,009 shares; 2025Q4: 3,749 shares 3,749$449K0.01%-260Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 5,192 shares 5,192$409K0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,272 shares 11,272$405K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares 2,754$395K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares 2,918$387K0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares; 2025Q4: 4,994 shares 4,994$386K0.01%+368Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,604 shares; 2024Q4: 178,432 shares; 2025Q1: 33,708 shares; 2025Q2: 15,997 shares; 2025Q3: 15,944 shares; 2025Q4: 15,944 shares 15,944$377K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,759 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 6,287 shares 6,287$339K0.01%+462Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 914 shares; 2025Q2: 912 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$320K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,955 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 1,896 shares 1,896$308K0.01%-45Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 556 shares 556$235K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares 3,518$228K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$226K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$218K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly 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: 15,095 shares; 2025Q4: 10,191 shares 10,191$142K<0.01%-4,904Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,108,303$66.2Mshares
FISVFISERV INC232,016$29.9Mshares
CBRECBRE GROUP INC167,573$26.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS944,731$26.4Mshares
FOXAFOX CORP415,479$26.2Mshares
TMUST-MOBILE US INC97,414$23.3Mshares
EMNEASTMAN CHEM CO367,967$23.2Mshares
PAYCPAYCOM SOFTWARE INC102,243$21.3Mshares
UNILEVER PLCUNILEVER PLC135,363$8.02Mshares
IAGIAMGOLD CORP592,091$7.66Mshares
KGCKINROSS GOLD CORP272,359$6.77Mshares
PFEPFIZER INC27,653$705Kshares
EIMEATON VANCE MUN BD FD22,829$227Kshares
CARRCARRIER GLOBAL CORPORATION3,785$226Kshares
SYKSTRYKER CORPORATION545$201Kshares

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 0001172661-26-000535 base2026-02-09acceptance time not in the bulk data set