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Achmea Investment Management B.V.

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13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $8,045,995,000 across 296 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697765-25-000007

Period
2025-09-30
Reported value
$8.05B
Holdings
296
Top 10 weight
35.17%
New
9
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+144,041$50.6M
NEMadded+339,526$28.6M
TPRnew+238,761$27M
TROWnew+246,301$25.3M
PYPLadded+266,359$17.9M

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
METAexited-313,131-$231M
PLTRexited-314,172-$42.8M
RMDreduced-99,277-$27.2M
AFLreduced-236,976-$26.5M
PGreduced-142,708-$21.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001697765-25-000007, largest first. % of portfolio is the value over $8,045,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,279 shares; 2024Q4: 2,975,051 shares; 2025Q1: 3,449,881 shares; 2025Q2: 3,577,431 shares; 2025Q3: 3,549,405 shares 3,549,405$662M8.23%-28,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,013 shares; 2024Q4: 1,663,544 shares; 2025Q1: 1,936,510 shares; 2025Q2: 2,005,296 shares; 2025Q3: 2,021,144 shares 2,021,144$515M6.4%+15,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 790,671 shares; 2025Q1: 908,778 shares; 2025Q2: 933,610 shares; 2025Q3: 949,310 shares 949,310$492M6.11%+15,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,252 shares; 2024Q4: 952,333 shares; 2025Q1: 1,160,591 shares; 2025Q2: 1,196,921 shares; 2025Q3: 1,149,604 shares 1,149,604$252M3.14%-47,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,241 shares; 2024Q4: 848,969 shares; 2025Q1: 910,749 shares; 2025Q2: 980,819 shares; 2025Q3: 940,227 shares 940,227$229M2.84%-40,592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,948 shares; 2024Q4: 373,421 shares; 2025Q1: 510,366 shares; 2025Q2: 551,953 shares; 2025Q3: 556,753 shares 556,753$184M2.28%+4,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,480 shares; 2024Q4: 305,687 shares; 2025Q1: 371,715 shares; 2025Q2: 439,976 shares; 2025Q3: 447,946 shares 447,946$141M1.76%+7,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,008 shares; 2024Q4: 385,720 shares; 2025Q1: 531,875 shares; 2025Q2: 552,820 shares; 2025Q3: 557,250 shares 557,250$136M1.69%+4,430Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,811 shares; 2024Q4: 92,838 shares; 2025Q1: 85,669 shares; 2025Q2: 98,398 shares; 2025Q3: 104,507 shares 104,507$113M1.4%+6,109Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 163,545 shares; 2025Q1: 466,150 shares; 2025Q2: 501,587 shares; 2025Q3: 522,534 shares 522,534$107M1.33%+20,947Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,981 shares; 2024Q4: 155,545 shares; 2025Q1: 199,225 shares; 2025Q2: 195,665 shares; 2025Q3: 202,267 shares 202,267$85.3M1.06%+6,602Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,120 shares; 2024Q4: 330,660 shares; 2025Q1: 354,245 shares; 2025Q2: 358,572 shares; 2025Q3: 364,339 shares 364,339$84.4M1.05%+5,767Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 49,683 shares; 2025Q1: 59,345 shares; 2025Q2: 68,523 shares; 2025Q3: 69,204 shares 69,204$83M1.03%+681Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,466 shares; 2024Q4: 790,743 shares; 2025Q1: 867,395 shares; 2025Q2: 806,462 shares; 2025Q3: 791,594 shares 791,594$81.6M1.01%-14,868Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,417 shares; 2024Q4: 214,586 shares; 2025Q1: 248,227 shares; 2025Q2: 328,820 shares; 2025Q3: 400,291 shares 400,291$74.2M0.92%+71,471Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 587,389 shares; 2025Q1: 907,445 shares; 2025Q2: 1,022,990 shares; 2025Q3: 1,062,790 shares 1,062,790$72.7M0.9%+39,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 68,774 shares; 2025Q1: 75,252 shares; 2025Q2: 80,392 shares; 2025Q3: 71,953 shares 71,953$66.6M0.83%-8,439Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,074 shares; 2024Q4: 167,812 shares; 2025Q1: 187,102 shares; 2025Q2: 191,708 shares; 2025Q3: 196,431 shares 196,431$62.4M0.78%+4,723Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,833 shares; 2024Q4: 220,423 shares; 2025Q1: 232,800 shares; 2025Q2: 239,571 shares; 2025Q3: 220,243 shares 220,243$62.1M0.77%-19,328Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,927 shares; 2024Q4: 2,016,986 shares; 2025Q1: 2,014,989 shares; 2025Q2: 2,099,662 shares; 2025Q3: 2,169,983 shares 2,169,983$61.3M0.76%+70,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,704 shares; 2024Q4: 121,687 shares; 2025Q1: 134,643 shares; 2025Q2: 145,671 shares; 2025Q3: 150,613 shares 150,613$61M0.76%+4,942Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,282 shares; 2024Q4: 151,733 shares; 2025Q1: 171,875 shares; 2025Q2: 176,734 shares; 2025Q3: 178,468 shares 178,468$60.9M0.76%+1,734Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,083 shares; 2024Q4: 108,618 shares; 2025Q1: 121,134 shares; 2025Q2: 127,903 shares; 2025Q3: 127,258 shares 127,258$60.7M0.75%-645Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,270 shares; 2024Q4: 103,327 shares; 2025Q1: 538,009 shares; 2025Q2: 585,356 shares; 2025Q3: 682,711 shares 682,711$57.4M0.71%+97,355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 11,012 shares; 2025Q1: 150,421 shares; 2025Q2: 201,714 shares; 2025Q3: 202,584 shares 202,584$57.2M0.71%+870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,536 shares; 2024Q4: 336,804 shares; 2025Q1: 336,724 shares; 2025Q2: 374,887 shares; 2025Q3: 392,725 shares 392,725$56.8M0.71%+17,838Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,387 shares; 2024Q4: 267,788 shares; 2025Q1: 291,850 shares; 2025Q2: 294,832 shares; 2025Q3: 270,933 shares 270,933$55.2M0.69%-23,899Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,344 shares; 2024Q4: 250,588 shares; 2025Q1: 401,212 shares; 2025Q2: 455,788 shares; 2025Q3: 480,352 shares 480,352$53.3M0.66%+24,564Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,224 shares; 2024Q4: 211,898 shares; 2025Q1: 236,941 shares; 2025Q2: 256,993 shares; 2025Q3: 317,559 shares 317,559$52.8M0.66%+60,566Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,041 shares 144,041$50.6M0.63%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,462 shares; 2025Q1: 8,751 shares; 2025Q2: 9,309 shares; 2025Q3: 9,367 shares 9,367$50.6M0.63%+58Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,145 shares; 2024Q4: 74,627 shares; 2025Q1: 91,338 shares; 2025Q2: 93,893 shares; 2025Q3: 91,071 shares 91,071$48.2M0.6%-2,822Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,046 shares; 2025Q3: 593,498 shares 593,498$47.5M0.59%+45,452Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 49,386 shares; 2025Q1: 56,375 shares; 2025Q2: 57,027 shares; 2025Q3: 61,287 shares 61,287$47.3M0.59%+4,260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,846 shares; 2024Q4: 58,850 shares; 2025Q1: 63,830 shares; 2025Q2: 64,533 shares; 2025Q3: 61,849 shares 61,849$47.2M0.59%-2,684Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,630 shares; 2024Q4: 237,059 shares; 2025Q1: 665,947 shares; 2025Q2: 869,050 shares; 2025Q3: 1,009,890 shares 1,009,890$45.5M0.57%+140,840Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,705 shares; 2025Q2: 340,489 shares; 2025Q3: 300,534 shares 300,534$44.3M0.55%-39,955Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951 shares; 2024Q4: 118,476 shares; 2025Q1: 140,081 shares; 2025Q2: 136,034 shares; 2025Q3: 133,337 shares 133,337$44.3M0.55%-2,697Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,609 shares; 2024Q4: 53,827 shares; 2025Q1: 68,464 shares; 2025Q2: 74,353 shares; 2025Q3: 76,784 shares 76,784$43.7M0.54%+2,431Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 100,219 shares; 2025Q1: 145,633 shares; 2025Q2: 166,148 shares; 2025Q3: 265,884 shares 265,884$42.3M0.53%+99,736Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,841 shares; 2024Q4: 657,233 shares; 2025Q1: 823,139 shares; 2025Q2: 925,606 shares; 2025Q3: 951,983 shares 951,983$41.8M0.52%+26,377Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,798 shares; 2024Q4: 33,371 shares; 2025Q1: 31,218 shares; 2025Q2: 32,511 shares; 2025Q3: 32,920 shares 32,920$40.4M0.5%+409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,271 shares; 2025Q1: 31,740 shares; 2025Q2: 133,341 shares; 2025Q3: 472,867 shares 472,867$39.9M0.5%+339,526Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,197 shares; 2024Q4: 168,520 shares; 2025Q1: 164,873 shares; 2025Q2: 161,998 shares; 2025Q3: 162,166 shares 162,166$38.8M0.48%+168Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 67,070 shares; 2025Q1: 63,545 shares; 2025Q2: 62,701 shares; 2025Q3: 82,219 shares 82,219$38.5M0.48%+19,518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 75,870 shares; 2025Q1: 94,604 shares; 2025Q2: 110,952 shares; 2025Q3: 109,766 shares 109,766$37.9M0.47%-1,186Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,762 shares; 2024Q4: 224,094 shares; 2025Q1: 237,797 shares; 2025Q2: 237,652 shares; 2025Q3: 138,375 shares 138,375$37.9M0.47%-99,277Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,070 shares; 2024Q4: 385,290 shares; 2025Q1: 452,273 shares; 2025Q2: 465,894 shares; 2025Q3: 544,175 shares 544,175$36.7M0.46%+78,281Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,832 shares; 2024Q4: 104,110 shares; 2025Q1: 135,710 shares; 2025Q2: 148,254 shares; 2025Q3: 151,673 shares 151,673$35.9M0.45%+3,419Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: 325,667 shares; 2025Q1: 384,637 shares; 2025Q2: 441,786 shares; 2025Q3: 442,573 shares 442,573$35.4M0.44%+787Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 5,233 shares; 2025Q1: 8,984 shares; 2025Q2: 39,109 shares; 2025Q3: 44,188 shares 44,188$35.2M0.44%+5,079Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,013 shares; 2024Q4: 125,870 shares; 2025Q1: 113,942 shares; 2025Q2: 111,504 shares; 2025Q3: 112,575 shares 112,575$35.2M0.44%+1,071Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,667 shares; 2024Q4: 323,404 shares; 2025Q1: 293,664 shares; 2025Q2: 291,624 shares; 2025Q3: 284,231 shares 284,231$35.2M0.44%-7,393Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,481 shares; 2024Q4: 272,943 shares; 2025Q1: 343,523 shares; 2025Q2: 370,743 shares; 2025Q3: 228,035 shares 228,035$35M0.44%-142,708Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,776 shares; 2024Q4: 192,024 shares; 2025Q1: 334,812 shares; 2025Q2: 356,220 shares; 2025Q3: 355,081 shares 355,081$33.8M0.42%-1,139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,065 shares; 2024Q4: 418,549 shares; 2025Q1: 620,375 shares; 2025Q2: 645,806 shares; 2025Q3: 653,263 shares 653,263$33.7M0.42%+7,457Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,216 shares; 2024Q4: 137,951 shares; 2025Q1: 146,670 shares; 2025Q2: 158,470 shares; 2025Q3: 162,334 shares 162,334$33.3M0.41%+3,864Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,318 shares; 2024Q4: 297,115 shares; 2025Q1: 381,912 shares; 2025Q2: 387,668 shares; 2025Q3: 365,266 shares 365,266$33.2M0.41%-22,402Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 43,249 shares; 2025Q1: 56,819 shares; 2025Q2: 52,515 shares; 2025Q3: 77,557 shares 77,557$33.1M0.41%+25,042Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,429 shares; 2024Q4: 92,657 shares; 2025Q1: 112,043 shares; 2025Q2: 112,203 shares; 2025Q3: 113,340 shares 113,340$32.7M0.41%+1,137Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 198,698 shares; 2025Q1: 196,084 shares; 2025Q2: 194,960 shares; 2025Q3: 203,341 shares 203,341$31.9M0.4%+8,381Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 92,635 shares; 2025Q1: 204,280 shares; 2025Q2: 208,272 shares; 2025Q3: 474,631 shares 474,631$31.8M0.4%+266,359Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 68,160 shares; 2025Q1: 53,155 shares; 2025Q2: 78,659 shares; 2025Q3: 109,421 shares 109,421$30.8M0.38%+30,762Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,866 shares; 2024Q4: 161,321 shares; 2025Q1: 193,946 shares; 2025Q2: 372,067 shares; 2025Q3: 618,581 shares 618,581$30.3M0.38%+246,514Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,857 shares; 2024Q4: 324,174 shares; 2025Q1: 488,715 shares; 2025Q2: 490,928 shares; 2025Q3: 497,253 shares 497,253$30.3M0.38%+6,325Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 23,917 shares; 2025Q1: 46,742 shares; 2025Q2: 53,149 shares; 2025Q3: 46,212 shares 46,212$30M0.37%-6,937Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,692 shares; 2025Q1: 449,070 shares; 2025Q2: 551,113 shares; 2025Q3: 551,113 shares 551,113$30M0.37%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,793 shares; 2024Q4: 109,231 shares; 2025Q1: 130,196 shares; 2025Q2: 128,836 shares; 2025Q3: 130,061 shares 130,061$29.8M0.37%+1,225Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 229,319 shares; 2025Q1: 237,260 shares; 2025Q2: 246,361 shares; 2025Q3: 254,446 shares 254,446$29.5M0.37%+8,085Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 19,142 shares; 2025Q1: 96,636 shares; 2025Q2: 102,883 shares; 2025Q3: 105,473 shares 105,473$29.5M0.37%+2,590Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 117,882 shares; 2025Q1: 414,320 shares; 2025Q2: 441,644 shares; 2025Q3: 413,448 shares 413,448$29.4M0.37%-28,196Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,860 shares; 2024Q4: 273,271 shares; 2025Q1: 282,925 shares; 2025Q2: 282,797 shares; 2025Q3: 269,071 shares 269,071$29.3M0.36%-13,726Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,134 shares; 2024Q4: 159,398 shares; 2025Q1: 201,103 shares; 2025Q2: 175,400 shares; 2025Q3: 170,936 shares 170,936$29.1M0.36%-4,464Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,392 shares; 2024Q4: 852,551 shares; 2025Q1: 889,777 shares; 2025Q2: 847,089 shares; 2025Q3: 933,388 shares 933,388$29.1M0.36%+86,299Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,748 shares; 2024Q4: 42,539 shares; 2025Q1: 52,143 shares; 2025Q2: 41,892 shares; 2025Q3: 42,311 shares 42,311$28.9M0.36%+419Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,920 shares; 2024Q4: 233,521 shares; 2025Q1: 244,894 shares; 2025Q2: 214,831 shares; 2025Q3: 214,831 shares 214,831$28.7M0.36%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,482 shares; 2024Q4: 91,632 shares; 2025Q1: 133,412 shares; 2025Q2: 163,252 shares; 2025Q3: 146,321 shares 146,321$28.6M0.36%-16,931Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,389 shares; 2024Q4: 217,247 shares; 2025Q1: 246,641 shares; 2025Q2: 166,504 shares; 2025Q3: 166,504 shares 166,504$28.1M0.35%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,795 shares; 2024Q4: 126,147 shares; 2025Q1: 152,717 shares; 2025Q2: 138,213 shares; 2025Q3: 138,300 shares 138,300$27.9M0.35%+87Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,275 shares; 2024Q4: 138,146 shares; 2025Q1: 136,466 shares; 2025Q2: 137,029 shares; 2025Q3: 144,209 shares 144,209$27.5M0.34%+7,180Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,484 shares; 2024Q4: 76,036 shares; 2025Q1: 81,022 shares; 2025Q2: 86,259 shares; 2025Q3: 84,811 shares 84,811$27.4M0.34%-1,448Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,511 shares; 2024Q4: 217,095 shares; 2025Q1: 145,600 shares; 2025Q2: 183,603 shares; 2025Q3: 168,994 shares 168,994$27.4M0.34%-14,609Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,111 shares; 2025Q2: 601,711 shares; 2025Q3: 602,527 shares 602,527$27.1M0.34%+816Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,761 shares 238,761$27M0.34%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,112 shares; 2024Q4: 1,426,920 shares; 2025Q1: 1,639,983 shares; 2025Q2: 1,639,983 shares; 2025Q3: 2,255,745 shares 2,255,745$27M0.34%+615,762Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 115,024 shares; 2025Q2: 115,024 shares; 2025Q3: 196,904 shares 196,904$26.5M0.33%+81,880Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 349,458 shares; 2025Q1: 505,472 shares; 2025Q2: 585,674 shares; 2025Q3: 543,571 shares 543,571$26.5M0.33%-42,103Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 60,804 shares; 2025Q1: 81,532 shares; 2025Q2: 89,941 shares; 2025Q3: 123,531 shares 123,531$26.4M0.33%+33,590Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 68,726 shares; 2025Q1: 75,708 shares; 2025Q2: 103,919 shares; 2025Q3: 106,658 shares 106,658$26.3M0.33%+2,739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,078 shares; 2024Q4: 93,139 shares; 2025Q1: 98,530 shares; 2025Q2: 96,705 shares; 2025Q3: 103,621 shares 103,621$26M0.32%+6,916Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 44,634 shares; 2025Q1: 91,469 shares; 2025Q2: 94,891 shares; 2025Q3: 87,378 shares 87,378$25.6M0.32%-7,513Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 40,208 shares; 2025Q1: 13,731 shares; 2025Q2: 118,150 shares; 2025Q3: 117,915 shares 117,915$25.6M0.32%-235Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,522 shares; 2025Q1: 187,441 shares; 2025Q2: 317,182 shares; 2025Q3: 744,320 shares 744,320$25.6M0.32%+427,138Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 23,798 shares; 2025Q1: 25,202 shares; 2025Q2: 25,866 shares; 2025Q3: 26,610 shares 26,610$25.4M0.32%+744Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,747 shares; 2024Q4: 210,648 shares; 2025Q1: 215,323 shares; 2025Q2: 205,959 shares; 2025Q3: 203,732 shares 203,732$25.3M0.31%-2,227Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,942 shares; 2024Q4: 155,396 shares; 2025Q1: 212,742 shares; 2025Q2: not reported; 2025Q3: 246,301 shares 246,301$25.3M0.31%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,022 shares; 2024Q4: 907,834 shares; 2025Q1: 1,078,800 shares; 2025Q2: 1,011,157 shares; 2025Q3: 1,016,357 shares 1,016,357$25.2M0.31%+5,200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,044 shares; 2025Q2: 363,683 shares; 2025Q3: 363,683 shares 363,683$24.5M0.3%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,581 shares; 2024Q4: 97,741 shares; 2025Q1: 129,886 shares; 2025Q2: 130,329 shares; 2025Q3: 130,329 shares 130,329$24.5M0.3%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 50,908 shares; 2025Q1: 64,029 shares; 2025Q2: 43,344 shares; 2025Q3: 68,431 shares 68,431$24.1M0.3%+25,087Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,553 shares; 2024Q4: 42,951 shares; 2025Q1: 67,508 shares; 2025Q2: 72,430 shares; 2025Q3: 68,904 shares 68,904$23.9M0.3%-3,526Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,026 shares; 2024Q4: 251,666 shares; 2025Q1: 300,844 shares; 2025Q2: 251,488 shares; 2025Q3: 283,582 shares 283,582$23.8M0.3%+32,094Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,887 shares; 2025Q3: 148,887 shares 148,887$23.5M0.29%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 45,417 shares; 2025Q1: 50,669 shares; 2025Q2: 47,570 shares; 2025Q3: 49,079 shares 49,079$23.4M0.29%+1,509Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 26,968 shares; 2025Q1: 39,171 shares; 2025Q2: 712,056 shares; 2025Q3: 712,056 shares 712,056$23.2M0.29%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,011 shares; 2024Q4: 140,373 shares; 2025Q1: 200,055 shares; 2025Q2: 234,655 shares; 2025Q3: 234,655 shares 234,655$22.9M0.28%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,627 shares; 2025Q1: 6,010 shares; 2025Q2: 202,641 shares; 2025Q3: 208,595 shares 208,595$22.5M0.28%+5,954Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 75,774 shares; 2025Q1: 78,552 shares; 2025Q2: 81,902 shares; 2025Q3: 48,931 shares 48,931$22.4M0.28%-32,971Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 22,535 shares; 2025Q1: 90,489 shares; 2025Q2: 93,792 shares; 2025Q3: 93,792 shares 93,792$22M0.27%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,368 shares; 2024Q4: 47,985 shares; 2025Q1: 61,184 shares; 2025Q2: 51,766 shares; 2025Q3: 51,766 shares 51,766$21.9M0.27%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 16,690 shares; 2025Q1: 13,011 shares; 2025Q2: 16,024 shares; 2025Q3: 28,731 shares 28,731$21.8M0.27%+12,707Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,553 shares; 2024Q4: 782,845 shares; 2025Q1: 817,597 shares; 2025Q2: 765,395 shares; 2025Q3: 799,355 shares 799,355$21.8M0.27%+33,960Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 18,816 shares; 2025Q1: 18,816 shares; 2025Q2: 245,947 shares; 2025Q3: 239,435 shares 239,435$21.5M0.27%-6,512Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,902 shares; 2025Q1: 71,028 shares; 2025Q2: 85,532 shares; 2025Q3: 84,455 shares 84,455$21.2M0.26%-1,077Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,709 shares; 2024Q4: 370,929 shares; 2025Q1: 355,901 shares; 2025Q2: 354,273 shares; 2025Q3: 335,843 shares 335,843$21.2M0.26%-18,430Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,696 shares; 2025Q1: 21,526 shares; 2025Q2: 30,229 shares; 2025Q3: 38,634 shares 38,634$21.1M0.26%+8,405Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 173,920 shares; 2025Q1: 168,103 shares; 2025Q2: 191,512 shares; 2025Q3: 303,146 shares 303,146$20.3M0.25%+111,634Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,430 shares; 2024Q4: 96,909 shares; 2025Q1: 138,999 shares; 2025Q2: 143,342 shares; 2025Q3: 151,770 shares 151,770$20.3M0.25%+8,428Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,393 shares; 2024Q4: 134,172 shares; 2025Q1: 191,521 shares; 2025Q2: 191,521 shares; 2025Q3: 197,310 shares 197,310$20M0.25%+5,789Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 34,645 shares; 2025Q1: 45,656 shares; 2025Q2: 48,013 shares; 2025Q3: 76,726 shares 76,726$20M0.25%+28,713Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,338 shares; 2024Q4: 160,292 shares; 2025Q1: 162,874 shares; 2025Q2: 180,129 shares; 2025Q3: 261,849 shares 261,849$19.8M0.25%+81,720Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,640 shares; 2025Q2: 269,016 shares; 2025Q3: 260,037 shares 260,037$19.7M0.24%-8,979Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,085 shares; 2024Q4: 252,670 shares; 2025Q1: 251,790 shares; 2025Q2: 281,543 shares; 2025Q3: 276,795 shares 276,795$19.5M0.24%-4,748Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,671 shares; 2025Q3: 109,196 shares 109,196$19.4M0.24%+4,525Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,884 shares; 2024Q4: 195,077 shares; 2025Q1: 253,149 shares; 2025Q2: 239,626 shares; 2025Q3: 239,626 shares 239,626$18.8M0.23%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,160 shares; 2024Q4: 106,143 shares; 2025Q1: 130,810 shares; 2025Q2: 244,724 shares; 2025Q3: 244,724 shares 244,724$18.4M0.23%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 35,823 shares; 2025Q1: 33,119 shares; 2025Q2: 32,825 shares; 2025Q3: 55,524 shares 55,524$18.3M0.23%+22,699Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 199,838 shares; 2025Q1: 264,663 shares; 2025Q2: 204,712 shares; 2025Q3: 204,712 shares 204,712$18.2M0.23%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 35,362 shares; 2025Q1: 49,753 shares; 2025Q2: 48,850 shares; 2025Q3: 48,850 shares 48,850$18.1M0.22%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 127,642 shares; 2025Q1: 127,642 shares; 2025Q2: 125,987 shares; 2025Q3: 129,694 shares 129,694$18M0.22%+3,707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 7,529 shares; 2025Q1: 13,780 shares; 2025Q2: 56,767 shares; 2025Q3: 57,775 shares 57,775$17.6M0.22%+1,008Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,105 shares; 2024Q4: 124,710 shares; 2025Q1: 127,478 shares; 2025Q2: 128,472 shares; 2025Q3: 127,866 shares 127,866$17.5M0.22%-606Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,446 shares; 2024Q4: 422,838 shares; 2025Q1: 518,016 shares; 2025Q2: 494,231 shares; 2025Q3: 429,382 shares 429,382$17.4M0.22%-64,849Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 34,381 shares; 2025Q1: 47,556 shares; 2025Q2: 51,239 shares; 2025Q3: 51,239 shares 51,239$16.6M0.21%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,379 shares; 2024Q4: 51,604 shares; 2025Q1: 79,828 shares; 2025Q2: 79,828 shares; 2025Q3: 79,828 shares 79,828$16M0.2%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,232 shares; 2024Q4: 213,389 shares; 2025Q1: 298,634 shares; 2025Q2: 298,634 shares; 2025Q3: 298,634 shares 298,634$15.9M0.2%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,122 shares; 2025Q2: 156,933 shares; 2025Q3: 163,045 shares 163,045$15.7M0.2%+6,112Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,095 shares; 2024Q4: 268,373 shares; 2025Q1: 268,373 shares; 2025Q2: 283,995 shares; 2025Q3: 273,903 shares 273,903$15.7M0.2%-10,092Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,147 shares; 2024Q4: 33,567 shares; 2025Q1: 64,808 shares; 2025Q2: 75,295 shares; 2025Q3: 140,720 shares 140,720$15.6M0.19%+65,425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,103 shares; 2024Q4: 167,833 shares; 2025Q1: 182,813 shares; 2025Q2: 175,593 shares; 2025Q3: 179,749 shares 179,749$15.1M0.19%+4,156Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,472 shares; 2025Q1: 16,624 shares; 2025Q2: 16,206 shares; 2025Q3: 16,206 shares 16,206$14.9M0.19%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,726 shares; 2024Q4: 156,662 shares; 2025Q1: 173,202 shares; 2025Q2: 213,363 shares; 2025Q3: 213,363 shares 213,363$14.4M0.18%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,293 shares; 2024Q4: 167,044 shares; 2025Q1: 167,044 shares; 2025Q2: 165,054 shares; 2025Q3: 170,200 shares 170,200$14.4M0.18%+5,146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,222 shares; 2024Q4: 133,563 shares; 2025Q1: 164,045 shares; 2025Q2: 159,571 shares; 2025Q3: 159,571 shares 159,571$14.3M0.18%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,751 shares; 2024Q4: 119,237 shares; 2025Q1: 111,737 shares; 2025Q2: 109,845 shares; 2025Q3: 103,631 shares 103,631$13.7M0.17%-6,214Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: 142,450 shares; 2025Q1: 221,907 shares; 2025Q2: 104,862 shares; 2025Q3: 114,483 shares 114,483$13.6M0.17%+9,621Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,752 shares; 2025Q1: 138,169 shares; 2025Q2: 138,169 shares; 2025Q3: 138,169 shares 138,169$13.5M0.17%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 322,880 shares; 2025Q1: 467,380 shares; 2025Q2: 467,380 shares; 2025Q3: 467,380 shares 467,380$13.5M0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,016 shares; 2025Q1: 311,902 shares; 2025Q2: 324,790 shares; 2025Q3: 526,616 shares 526,616$13.4M0.17%+201,826Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 126,234 shares; 2025Q1: 179,905 shares; 2025Q2: 179,905 shares; 2025Q3: 179,905 shares 179,905$13.1M0.16%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 92,251 shares; 2025Q1: 116,611 shares; 2025Q2: 120,870 shares; 2025Q3: 104,766 shares 104,766$12.7M0.16%-16,104Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 46,215 shares; 2025Q1: 57,529 shares; 2025Q2: 135,341 shares; 2025Q3: 124,853 shares 124,853$12.7M0.16%-10,488Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,502 shares; 2024Q4: 203,378 shares; 2025Q1: 172,453 shares; 2025Q2: 174,598 shares; 2025Q3: 174,598 shares 174,598$12.6M0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,392 shares; 2024Q4: 97,603 shares; 2025Q1: 101,411 shares; 2025Q2: 81,587 shares; 2025Q3: 78,204 shares 78,204$12.1M0.15%-3,383Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,351 shares; 2024Q4: 100,288 shares; 2025Q1: 107,739 shares; 2025Q2: 92,660 shares; 2025Q3: 84,310 shares 84,310$11.9M0.15%-8,350Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 12,808 shares; 2025Q2: 12,808 shares; 2025Q3: 12,808 shares 12,808$11.8M0.15%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 2,816 shares; 2025Q1: 2,115 shares; 2025Q2: 4,232 shares; 2025Q3: 17,769 shares 17,769$11.4M0.14%+13,537Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 61,235 shares; 2025Q1: 87,237 shares; 2025Q2: 96,713 shares; 2025Q3: 96,713 shares 96,713$11.1M0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 32,546 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares 46,680$11M0.14%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,934 shares 30,934$10.8M0.13%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,060 shares; 2024Q4: 100,376 shares; 2025Q1: 71,369 shares; 2025Q2: 72,697 shares; 2025Q3: 74,796 shares 74,796$10.6M0.13%+2,099Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 13,649 shares; 2025Q1: 22,606 shares; 2025Q2: 22,606 shares; 2025Q3: 22,606 shares 22,606$10.3M0.13%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 36,746 shares; 2025Q1: 59,180 shares; 2025Q2: 37,814 shares; 2025Q3: 24,105 shares 24,105$10.1M0.13%-13,709Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,214 shares; 2024Q4: 306,423 shares; 2025Q1: 322,586 shares; 2025Q2: 596,802 shares; 2025Q3: 575,382 shares 575,382$10.1M0.13%-21,420Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,615 shares; 2024Q4: 231,967 shares; 2025Q1: 238,587 shares; 2025Q2: 252,831 shares; 2025Q3: 312,314 shares 312,314$9.81M0.12%+59,483Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 50,128 shares; 2025Q1: 45,725 shares; 2025Q2: 49,341 shares; 2025Q3: 46,551 shares 46,551$9.52M0.12%-2,790Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 24,069 shares; 2025Q1: 34,302 shares; 2025Q2: 34,302 shares; 2025Q3: 34,302 shares 34,302$9.39M0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,965 shares; 2025Q1: 1,688 shares; 2025Q2: 2,111 shares; 2025Q3: 2,187 shares 2,187$9.38M0.12%+76Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,051 shares; 2024Q4: 84,798 shares; 2025Q1: 113,304 shares; 2025Q2: 113,304 shares; 2025Q3: 113,304 shares 113,304$9.33M0.12%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,746 shares; 2025Q3: 76,371 shares 76,371$9.17M0.11%+11,625Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,637 shares 96,637$9.12M0.11%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 26,051 shares; 2025Q1: 36,503 shares; 2025Q2: 34,951 shares; 2025Q3: 34,951 shares 34,951$9.07M0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,971 shares; 2024Q4: 77,436 shares; 2025Q1: not reported; 2025Q2: 20,645 shares; 2025Q3: 53,724 shares 53,724$8.69M0.11%+33,079Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,249 shares; 2025Q1: 75,507 shares; 2025Q2: 70,408 shares; 2025Q3: 22,886 shares 22,886$8.63M0.11%-47,522Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,592 shares 181,592$8.61M0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 12,275 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares 17,525$8.53M0.11%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,976 shares; 2025Q3: 87,625 shares 87,625$8.46M0.11%+83,649Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,929 shares; 2024Q4: 337,192 shares; 2025Q1: 366,951 shares; 2025Q2: 99,868 shares; 2025Q3: 102,191 shares 102,191$8.17M0.1%+2,323Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,523 shares; 2024Q4: 860,894 shares; 2025Q1: 738,385 shares; 2025Q2: 681,687 shares; 2025Q3: 403,824 shares 403,824$8.16M0.1%-277,863Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,189 shares; 2024Q4: 207,049 shares; 2025Q1: 334,048 shares; 2025Q2: 251,520 shares; 2025Q3: 251,520 shares 251,520$8.09M0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,107 shares; 2024Q4: 213,445 shares; 2025Q1: 151,776 shares; 2025Q2: 156,240 shares; 2025Q3: 120,857 shares 120,857$8.02M0.1%-35,383Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 71,214 shares 71,214$7.83M0.1%+67,850Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 60,472 shares; 2025Q1: 28,817 shares; 2025Q2: 27,979 shares; 2025Q3: 28,935 shares 28,935$7.82M0.1%+956Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,535 shares; 2024Q4: 124,818 shares; 2025Q1: 165,042 shares; 2025Q2: 157,058 shares; 2025Q3: 59,719 shares 59,719$7.57M0.09%-97,339Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,623 shares; 2025Q1: 4,801 shares; 2025Q2: 5,326 shares; 2025Q3: 3,230 shares 3,230$7.55M0.09%-2,096Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 49,300 shares; 2025Q1: 67,344 shares; 2025Q2: 72,454 shares; 2025Q3: 72,454 shares 72,454$7.25M0.09%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 11,873 shares; 2025Q1: 15,154 shares; 2025Q2: 15,168 shares; 2025Q3: 16,772 shares 16,772$7.24M0.09%+1,604Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,740 shares; 2025Q3: 102,740 shares 102,740$6.95M0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 33,615 shares; 2025Q1: 43,312 shares; 2025Q2: 46,755 shares; 2025Q3: 46,755 shares 46,755$6.84M0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,373 shares; 2024Q4: 43,781 shares; 2025Q1: 63,395 shares; 2025Q2: 69,625 shares; 2025Q3: 69,625 shares 69,625$6.65M0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares; 2025Q3: 33,219 shares 33,219$6.57M0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 23,127 shares; 2025Q1: 20,264 shares; 2025Q2: 21,767 shares; 2025Q3: 23,084 shares 23,084$6.51M0.08%+1,317Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,289 shares; 2024Q4: 431,323 shares; 2025Q1: 339,212 shares; 2025Q2: 339,212 shares; 2025Q3: 339,212 shares 339,212$6.5M0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,138 shares; 2024Q4: 76,244 shares; 2025Q1: 54,579 shares; 2025Q2: 42,295 shares; 2025Q3: 42,295 shares 42,295$6.45M0.08%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 23,949 shares; 2025Q1: 23,886 shares; 2025Q2: 24,855 shares; 2025Q3: 25,918 shares 25,918$6.4M0.08%+1,063Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 33,619 shares; 2025Q1: 27,408 shares; 2025Q2: 27,342 shares; 2025Q3: 28,981 shares 28,981$6.4M0.08%+1,639Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,891 shares; 2024Q4: 60,563 shares; 2025Q1: 83,540 shares; 2025Q2: 83,540 shares; 2025Q3: 83,540 shares 83,540$6.21M0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,155 shares; 2025Q3: 98,195 shares 98,195$6.13M0.08%+4,040Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 35,829 shares; 2025Q1: 35,899 shares; 2025Q2: 28,750 shares; 2025Q3: 29,967 shares 29,967$6.04M0.08%+1,217Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,046 shares; 2024Q4: 52,901 shares; 2025Q1: 47,861 shares; 2025Q2: 33,593 shares; 2025Q3: 41,812 shares 41,812$5.87M0.07%+8,219Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 35,766 shares; 2025Q1: 35,766 shares; 2025Q2: 37,991 shares; 2025Q3: 38,223 shares 38,223$5.81M0.07%+232Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,924 shares; 2024Q4: 103,332 shares; 2025Q1: 58,643 shares; 2025Q2: 33,692 shares; 2025Q3: 152,028 shares 152,028$5.68M0.07%+118,336Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,736 shares; 2024Q4: 183,736 shares; 2025Q1: 259,342 shares; 2025Q2: 259,342 shares; 2025Q3: 259,342 shares 259,342$5.67M0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: 29,316 shares; 2025Q3: 29,316 shares 29,316$5.58M0.07%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 7,501 shares; 2025Q1: 17,107 shares; 2025Q2: 30,878 shares; 2025Q3: 30,878 shares 30,878$5.4M0.07%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,424 shares; 2024Q4: 20,323 shares; 2025Q1: 23,653 shares; 2025Q2: 28,857 shares; 2025Q3: 28,857 shares 28,857$5.13M0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,735 shares; 2024Q4: 119,528 shares; 2025Q1: 208,617 shares; 2025Q2: 208,617 shares; 2025Q3: 208,617 shares 208,617$5.13M0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,952 shares; 2025Q1: not reported; 2025Q2: 30,494 shares; 2025Q3: 30,494 shares 30,494$5.1M0.06%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,119 shares; 2025Q1: 18,017 shares; 2025Q2: 64,763 shares; 2025Q3: 59,274 shares 59,274$4.97M0.06%-5,489Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 19,169 shares; 2025Q1: 27,319 shares; 2025Q2: 27,319 shares; 2025Q3: 14,067 shares 14,067$4.87M0.06%-13,252Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 21,352 shares; 2025Q1: 29,772 shares; 2025Q2: 28,225 shares; 2025Q3: 17,961 shares 17,961$4.81M0.06%-10,264Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 35,221 shares; 2025Q1: 61,094 shares; 2025Q2: 50,196 shares; 2025Q3: 50,196 shares 50,196$4.77M0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,571 shares; 2025Q3: 94,571 shares 94,571$4.57M0.06%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,083 shares; 2025Q1: 25,793 shares; 2025Q2: 34,174 shares; 2025Q3: 34,174 shares 34,174$4.54M0.06%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,232 shares; 2024Q4: 89,497 shares; 2025Q1: 112,852 shares; 2025Q2: not reported; 2025Q3: 127,530 shares 127,530$4.49M0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 10,747 shares; 2025Q1: 15,012 shares; 2025Q2: 15,012 shares; 2025Q3: 15,012 shares 15,012$4.47M0.06%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 42,447 shares; 2025Q1: 26,850 shares; 2025Q2: 27,076 shares; 2025Q3: 17,841 shares 17,841$4.39M0.05%-9,235Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 24,843 shares; 2025Q1: not reported; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares 22,797$4.38M0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 25,220 shares; 2025Q1: 35,570 shares; 2025Q2: 34,693 shares; 2025Q3: 9,692 shares 9,692$4.33M0.05%-25,001Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,458 shares; 2025Q1: 7,619 shares; 2025Q2: 8,077 shares; 2025Q3: 8,578 shares 8,578$4.28M0.05%+501Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,771 shares; 2024Q4: 61,475 shares; 2025Q1: 76,332 shares; 2025Q2: 76,332 shares; 2025Q3: 76,332 shares 76,332$4.14M0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 4,624 shares; 2025Q1: 16,810 shares; 2025Q2: 32,533 shares; 2025Q3: 33,528 shares 33,528$4.13M0.05%+995Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,389 shares; 2024Q4: 295,646 shares; 2025Q1: 302,150 shares; 2025Q2: 273,537 shares; 2025Q3: 36,561 shares 36,561$4.08M0.05%-236,976Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 15,654 shares; 2025Q1: 22,064 shares; 2025Q2: 22,064 shares; 2025Q3: 22,064 shares 22,064$3.68M0.05%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,288 shares; 2024Q4: 9,509 shares; 2025Q1: 11,951 shares; 2025Q2: 12,960 shares; 2025Q3: 12,960 shares 12,960$3.64M0.05%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 19,066 shares; 2025Q1: 77,896 shares; 2025Q2: 63,394 shares; 2025Q3: 60,970 shares 60,970$3.52M0.04%-2,424Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,935 shares; 2024Q4: 31,672 shares; 2025Q1: 28,264 shares; 2025Q2: 28,300 shares; 2025Q3: 21,649 shares 21,649$3.46M0.04%-6,651Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,375 shares; 2024Q4: 196,663 shares; 2025Q1: not reported; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares 14,331$3.45M0.04%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 239,915 shares; 2025Q1: 319,239 shares; 2025Q2: 267,153 shares; 2025Q3: 73,485 shares 73,485$3.42M0.04%-193,668Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,325 shares; 2024Q4: 101,538 shares; 2025Q1: 133,653 shares; 2025Q2: 139,320 shares; 2025Q3: 32,696 shares 32,696$3.29M0.04%-106,624Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 58,426 shares; 2025Q1: 83,267 shares; 2025Q2: 83,267 shares; 2025Q3: 83,267 shares 83,267$3.27M0.04%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,161 shares; 2024Q4: 74,415 shares; 2025Q1: 35,202 shares; 2025Q2: 15,066 shares; 2025Q3: 15,066 shares 15,066$3.12M0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,330 shares; 2025Q1: 10,379 shares; 2025Q2: 11,019 shares; 2025Q3: 11,860 shares 11,860$3.09M0.04%+841Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,399 shares; 2024Q4: 37,627 shares; 2025Q1: 29,967 shares; 2025Q2: 31,503 shares; 2025Q3: 27,742 shares 27,742$3.03M0.04%-3,761Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 26,796 shares; 2025Q1: 39,951 shares; 2025Q2: 39,951 shares; 2025Q3: 39,951 shares 39,951$3M0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,435 shares; 2024Q4: 76,425 shares; 2025Q1: 112,657 shares; 2025Q2: 112,657 shares; 2025Q3: 112,657 shares 112,657$2.97M0.04%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 16,157 shares; 2025Q3: 16,236 shares 16,236$2.85M0.04%+79Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 45,422 shares; 2025Q1: 31,128 shares; 2025Q2: 31,128 shares; 2025Q3: 31,128 shares 31,128$2.81M0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,493 shares; 2025Q1: 19,221 shares; 2025Q2: 14,323 shares; 2025Q3: 14,808 shares 14,808$2.77M0.03%+485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,008 shares; 2024Q4: 67,230 shares; 2025Q1: 67,458 shares; 2025Q2: 53,378 shares; 2025Q3: 53,378 shares 53,378$2.69M0.03%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,924 shares; 2024Q4: 79,941 shares; 2025Q1: 33,194 shares; 2025Q2: 29,435 shares; 2025Q3: 29,703 shares 29,703$2.65M0.03%+268Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,327 shares; 2024Q4: 91,327 shares; 2025Q1: 91,327 shares; 2025Q2: 91,327 shares; 2025Q3: 91,327 shares 91,327$2.64M0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,619 shares; 2024Q4: 29,455 shares; 2025Q1: 29,209 shares; 2025Q2: 36,149 shares; 2025Q3: 37,659 shares 37,659$2.63M0.03%+1,510Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,916 shares; 2025Q3: 4,298 shares 4,298$2.52M0.03%+382Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 8,435 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares 8,435$2.51M0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,839 shares; 2024Q4: 33,654 shares; 2025Q1: 43,419 shares; 2025Q2: 29,665 shares; 2025Q3: 29,665 shares 29,665$2.48M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,452 shares; 2025Q3: 9,970 shares 9,970$2.44M0.03%+518Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,975 shares 38,975$2.34M0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,600 shares; 2024Q4: 135,301 shares; 2025Q1: 136,126 shares; 2025Q2: 70,275 shares; 2025Q3: 18,546 shares 18,546$2.34M0.03%-51,729Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 27,546 shares; 2025Q1: 27,546 shares; 2025Q2: 27,546 shares; 2025Q3: 30,417 shares 30,417$2.33M0.03%+2,871Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 1,647 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares 2,431$2.32M0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,685 shares 15,685$2.31M0.03%+125Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,396 shares; 2024Q4: 17,037 shares; 2025Q1: not reported; 2025Q2: 25,275 shares; 2025Q3: 15,387 shares 15,387$2.29M0.03%-9,888Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,906 shares; 2024Q4: 157,361 shares; 2025Q1: 221,730 shares; 2025Q2: 206,835 shares; 2025Q3: 58,430 shares 58,430$2.26M0.03%-148,405Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 281 shares 281$2.26M0.03%-40Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,647 shares; 2025Q1: 21,300 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares 23,410$2.2M0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,423 shares; 2024Q4: 77,021 shares; 2025Q1: 77,021 shares; 2025Q2: 77,694 shares; 2025Q3: 82,101 shares 82,101$2.14M0.03%+4,407Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares 4,070$2.13M0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,533 shares; 2025Q1: 25,168 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares 4,303$2.11M0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 27,923 shares; 2025Q1: 27,923 shares; 2025Q2: 51,663 shares; 2025Q3: 35,840 shares 35,840$2.11M0.03%-15,823Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 18,996 shares; 2025Q1: 18,996 shares; 2025Q2: 19,134 shares; 2025Q3: 20,195 shares 20,195$2.09M0.03%+1,061Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 30,107 shares; 2025Q1: 14,822 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares 9,309$2.07M0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 21,690 shares; 2025Q1: 21,690 shares; 2025Q2: 21,848 shares; 2025Q3: 23,055 shares 23,055$2.02M0.03%+1,207Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 61,517 shares; 2025Q1: 9,922 shares; 2025Q2: 15,120 shares; 2025Q3: 15,120 shares 15,120$1.85M0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,017 shares; 2024Q4: 98,035 shares; 2025Q1: 33,321 shares; 2025Q2: 50,287 shares; 2025Q3: 50,287 shares 50,287$1.79M0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,929 shares; 2025Q2: 41,203 shares; 2025Q3: 41,203 shares 41,203$1.78M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 85,894 shares; 2025Q1: 116,890 shares; 2025Q2: 138,605 shares; 2025Q3: 10,487 shares 10,487$1.76M0.02%-128,118Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,447 shares 50,447$1.74M0.02%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 31,411 shares; 2025Q2: 31,411 shares; 2025Q3: 31,411 shares 31,411$1.69M0.02%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 36,756 shares; 2025Q1: 52,383 shares; 2025Q2: 52,383 shares; 2025Q3: 52,383 shares 52,383$1.61M0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 36,197 shares; 2025Q1: 21,647 shares; 2025Q2: 21,647 shares; 2025Q3: 21,647 shares 21,647$1.46M0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,267 shares; 2025Q1: 6,201 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares 9,950$1.4M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,337 shares; 2025Q1: 17,725 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares 5,182$1.36M0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 3,273 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares 5,082$1.32M0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 809 shares; 2025Q1: 802 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$1.31M0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 15,557 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares 7,301$1.26M0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 8,355 shares; 2025Q1: 11,538 shares; 2025Q2: 9,886 shares; 2025Q3: 9,886 shares 9,886$1.24M0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,695 shares; 2024Q4: 20,633 shares; 2025Q1: 29,405 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares 12,006$1.18M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 10,609 shares; 2025Q3: 10,786 shares 10,786$1.17M0.01%+177Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,456 shares; 2025Q1: 6,386 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares 7,245$1.15M0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 9,959 shares; 2025Q3: 10,206 shares 10,206$1.13M0.01%+247Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,761 shares; 2025Q1: 5,961 shares; 2025Q2: 12,650 shares; 2025Q3: 7,522 shares 7,522$1.12M0.01%-5,128Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,797 shares 5,797$1.11M0.01%+147Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,472 shares; 2025Q1: 12,472 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares 12,472$1.06M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares 16,853$1.02M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 2,709 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares 3,822$1M0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 48,705 shares; 2025Q3: 49,554 shares 49,554$907K0.01%+849Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,433 shares; 2025Q1: not reported; 2025Q2: 2,331 shares; 2025Q3: 2,624 shares 2,624$835K0.01%+293Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 27,688 shares; 2025Q3: 31,486 shares 31,486$779K0.01%+3,798Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: not reported; 2025Q1: 14,994 shares; 2025Q2: 15,312 shares; 2025Q3: 16,081 shares 16,081$727K0.01%+769Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 22,406 shares; 2025Q1: 22,406 shares; 2025Q2: 22,406 shares; 2025Q3: 22,916 shares 22,916$724K0.01%+510Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,452 shares; 2024Q4: 83,345 shares; 2025Q1: 13,903 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares 4,028$683K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,399 shares; 2024Q4: 109,399 shares; 2025Q1: 112,779 shares; 2025Q2: 28,270 shares; 2025Q3: 28,270 shares 28,270$660K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,162 shares; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 34,901 shares; 2025Q3: 34,901 shares 34,901$550K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,990 shares; 2025Q3: 16,990 shares 16,990$434K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 15,266 shares; 2025Q1: 901 shares; 2025Q2: 17,725 shares; 2025Q3: 901 shares 901$290K<0.01%-16,824Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC313,131$231Mshares
PLTRPALANTIR TECHNOLOGIES INC314,172$42.8Mshares
ANETARISTA NETWORKS INC162,259$16.6Mshares
PSAPUBLIC STORAGE54,933$16.1Mshares
DASHDOORDASH INC58,058$14.3Mshares
CRHCRH PLC140,992$12.9Mshares
RPMRPM INTL INC88,264$9.7Mshares
FUTUFUTU HLDGS LTD69,634$8.61Mshares
REGREGENCY CTRS CORP116,046$8.27Mshares
VMRKVIVMARK RESIDENTIAL105,584$7.13Mshares
WSOWATSCO INC15,722$6.94Mshares
ELVELEVANCE HEALTH INC FORMERLY17,228$6.7Mshares
RIVNRIVIAN AUTOMOTIVE INC474,528$6.52Mshares
PKGPACKAGING CORP AMER34,273$6.46Mshares
OTISOTIS WORLDWIDE CORP64,991$6.43Mshares
WELLWELLTOWER INC40,779$6.27Mshares
AVBAVALONBAY CMNTYS INC23,068$4.69Mshares
VTRVENTAS INC66,442$4.2Mshares
ABNBAIRBNB INC20,044$2.65Mshares
EIXEDISON INTL50,629$2.61Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL16,329$2.36Mshares
PODDINSULET CORP6,757$2.12Mshares
ZMZOOM COMMUNICATIONS INC27,092$2.11Mshares
NTNXNUTANIX INC26,769$2.05Mshares
CMSCMS ENERGY CORP27,702$1.92Mshares
COINCOINBASE GLOBAL INC5,073$1.78Mshares
NLYANNALY CAPITAL MANAGEMENT IN92,683$1.74Mshares
EXREXTRA SPACE STORAGE INC10,506$1.55Mshares
MSCIMSCI INC2,683$1.55Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,880$1.43Mshares
HPEHEWLETT PACKARD ENTERPRISE C65,943$1.35Mshares
POOLPOOL CORP4,480$1.3Mshares
NXSTNEXSTAR MEDIA GROUP INC7,283$1.26Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC30,924$1.24Mshares
RPRXROYALTY PHARMA PLC34,193$1.23Mshares
INTCINTEL CORP51,660$1.16Mshares
FISVFISERV INC5,178$893Kshares
PEGPUBLIC SVC ENTERPRISE GROUP9,563$805Kshares
FOXFOX CORP15,019$776Kshares
ENPHENPHASE ENERGY INC18,703$742Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,859$569Kshares

How Q3 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 0001697765-25-000007 base2025-11-21acceptance time not in the bulk data set