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AEGON ASSET MANAGEMENT UK Plc

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13F filer, CIK 1539994, EDINBURGH, United Kingdom

AEGON ASSET MANAGEMENT UK Plc reported $8,433,665,114 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 43.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539994-25-000019

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (152 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$8.43B
Holdings
153
Top 10 weight
43.73%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001539994-25-000019, largest first. % of portfolio is the value over $8,433,665,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,430 shares; 2024Q4: 1,438,258 shares; 2025Q1: 1,392,750 shares; 2025Q2: 1,398,320 shares; 2025Q3: 1,411,750 shares 1,411,750$731M8.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,730 shares; 2024Q4: 3,698,117 shares; 2025Q1: 3,430,560 shares; 2025Q2: 3,453,881 shares; 2025Q3: 3,250,935 shares 3,250,935$607M7.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,055 shares; 2024Q4: 1,580,769 shares; 2025Q1: 1,443,550 shares; 2025Q2: 1,418,416 shares; 2025Q3: 1,387,851 shares 1,387,851$457M5.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,524 shares; 2024Q4: 1,940,721 shares; 2025Q1: 1,845,164 shares; 2025Q2: 1,705,523 shares; 2025Q3: 1,689,284 shares 1,689,284$430M5.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 454,187 shares; 2025Q1: 424,256 shares; 2025Q2: 451,549 shares; 2025Q3: 465,288 shares 465,288$342M4.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,529 shares; 2024Q4: 1,705,880 shares; 2025Q1: 1,549,417 shares; 2025Q2: 1,482,249 shares; 2025Q3: 1,476,450 shares 1,476,450$324M3.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,273 shares; 2024Q4: 1,095,788 shares; 2025Q1: 1,039,535 shares; 2025Q2: 939,322 shares; 2025Q3: 967,055 shares 967,055$235M2.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,945 shares; 2024Q4: 701,910 shares; 2025Q1: 662,325 shares; 2025Q2: 683,566 shares; 2025Q3: 642,075 shares 642,075$203M2.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,592 shares; 2024Q4: 1,084,751 shares; 2025Q1: 1,015,385 shares; 2025Q2: 816,046 shares; 2025Q3: 799,616 shares 799,616$195M2.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,233 shares; 2024Q4: 592,484 shares; 2025Q1: 550,935 shares; 2025Q2: 584,323 shares; 2025Q3: 593,931 shares 593,931$165M1.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,210 shares; 2024Q4: 689,040 shares; 2025Q1: 754,880 shares; 2025Q2: 797,191 shares; 2025Q3: 772,495 shares 772,495$123M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 497,875 shares; 2025Q1: 585,766 shares; 2025Q2: 590,560 shares; 2025Q3: 523,472 shares 523,472$120M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,555 shares; 2024Q4: 640,701 shares; 2025Q1: 614,837 shares; 2025Q2: 581,745 shares; 2025Q3: 647,271 shares 647,271$120M1.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,421 shares; 2024Q4: 1,005,949 shares; 2025Q1: 1,241,524 shares; 2025Q2: 1,332,723 shares; 2025Q3: 1,262,325 shares 1,262,325$105M1.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 250,702 shares; 2025Q1: 244,014 shares; 2025Q2: 253,674 shares; 2025Q3: 255,387 shares 255,387$104M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 60,834 shares; 2025Q1: 48,150 shares; 2025Q2: 60,495 shares; 2025Q3: 93,428 shares 93,428$101M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,261 shares; 2024Q4: 220,251 shares; 2025Q1: 237,665 shares; 2025Q2: 229,731 shares; 2025Q3: 223,044 shares 223,044$99.1M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,233 shares; 2024Q4: 570,179 shares; 2025Q1: 586,898 shares; 2025Q2: 649,641 shares; 2025Q3: 534,658 shares 534,658$98.2M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,656 shares; 2024Q4: 267,104 shares; 2025Q1: 273,805 shares; 2025Q2: 386,739 shares; 2025Q3: 299,553 shares 299,553$87.8M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,050 shares; 2024Q4: 352,458 shares; 2025Q1: 378,384 shares; 2025Q2: 389,894 shares; 2025Q3: 516,636 shares 516,636$81.6M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,317 shares; 2024Q4: 191,951 shares; 2025Q1: 176,350 shares; 2025Q2: 186,140 shares; 2025Q3: 286,140 shares 286,140$80.4M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,948 shares; 2024Q4: 340,868 shares; 2025Q1: 296,751 shares; 2025Q2: 268,552 shares; 2025Q3: 233,000 shares 233,000$79.5M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,236 shares; 2024Q4: 326,098 shares; 2025Q1: 302,362 shares; 2025Q2: 294,851 shares; 2025Q3: 287,662 shares 287,662$77.8M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,920 shares; 2024Q4: 211,792 shares; 2025Q1: 227,162 shares; 2025Q2: 210,203 shares; 2025Q3: 183,385 shares 183,385$77.4M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,747 shares; 2024Q4: 779,664 shares; 2025Q1: 1,017,275 shares; 2025Q2: 971,381 shares; 2025Q3: 897,835 shares 897,835$73.9M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 88,991 shares; 2025Q1: 85,381 shares; 2025Q2: 93,819 shares; 2025Q3: 78,965 shares 78,965$72.6M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,104 shares; 2024Q4: 1,036,460 shares; 2025Q1: 1,068,357 shares; 2025Q2: 1,040,341 shares; 2025Q3: 865,624 shares 865,624$69.3M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,108 shares; 2024Q4: 158,142 shares; 2025Q1: 151,052 shares; 2025Q2: 145,084 shares; 2025Q3: 132,896 shares 132,896$66.8M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,561 shares; 2024Q4: 439,749 shares; 2025Q1: 588,106 shares; 2025Q2: 417,895 shares; 2025Q3: 381,931 shares 381,931$63.9M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,712 shares; 2024Q4: 1,152,151 shares; 2025Q1: 1,318,214 shares; 2025Q2: 1,174,283 shares; 2025Q3: 1,190,155 shares 1,190,155$63.3M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,341 shares; 2024Q4: 465,615 shares; 2025Q1: 930,982 shares; 2025Q2: 958,288 shares; 2025Q3: 911,548 shares 911,548$62.3M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 40,113 shares; 2025Q1: 50,394 shares; 2025Q2: 171,774 shares; 2025Q3: 178,076 shares 178,076$62.2M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX 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: 19,780 shares; 2025Q2: 55,478 shares; 2025Q3: 51,894 shares 51,894$62.2M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,699 shares; 2024Q4: 333,349 shares; 2025Q1: 398,136 shares; 2025Q2: 380,462 shares; 2025Q3: 417,651 shares 417,651$61.6M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 151,854 shares; 2025Q1: 118,426 shares; 2025Q2: 113,599 shares; 2025Q3: 125,358 shares 125,358$61.4M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly 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: 355,596 shares 355,596$59.1M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,448 shares; 2024Q4: 381,104 shares; 2025Q1: 413,649 shares; 2025Q2: 598,670 shares; 2025Q3: 597,521 shares 597,521$58.5M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,370 shares; 2024Q4: 227,027 shares; 2025Q1: 209,648 shares; 2025Q2: 200,856 shares; 2025Q3: 183,299 shares 183,299$58.2M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,024 shares; 2024Q4: 230,371 shares; 2025Q1: 266,934 shares; 2025Q2: 288,192 shares; 2025Q3: 295,379 shares 295,379$56.4M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 129,406 shares; 2025Q1: 104,795 shares; 2025Q2: 166,010 shares; 2025Q3: 155,102 shares 155,102$54.5M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,661 shares; 2024Q4: 238,250 shares; 2025Q1: 225,293 shares; 2025Q2: 204,980 shares; 2025Q3: 216,630 shares 216,630$53.5M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT 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: 652,510 shares; 2025Q3: 633,242 shares 633,242$53.4M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,779 shares; 2024Q4: 214,571 shares; 2025Q1: 238,263 shares; 2025Q2: 319,445 shares; 2025Q3: 428,520 shares 428,520$53.3M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,378 shares; 2024Q4: 204,719 shares; 2025Q1: 231,913 shares; 2025Q2: 367,364 shares; 2025Q3: 277,060 shares 277,060$53.3M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 31,810 shares; 2025Q1: 30,611 shares; 2025Q2: 27,088 shares; 2025Q3: 22,687 shares 22,687$53M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 338,961 shares; 2025Q1: 347,054 shares; 2025Q2: 345,542 shares; 2025Q3: 445,230 shares 445,230$51.7M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,442 shares; 2024Q4: 79,003 shares; 2025Q1: 70,537 shares; 2025Q2: 63,004 shares; 2025Q3: 53,857 shares 53,857$51.5M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,878 shares; 2024Q4: 139,157 shares; 2025Q1: 112,565 shares; 2025Q2: 116,225 shares; 2025Q3: 121,191 shares 121,191$48.9M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,646 shares; 2024Q4: 69,395 shares; 2025Q1: 89,873 shares; 2025Q2: 119,255 shares; 2025Q3: 101,608 shares 101,608$48.4M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,763 shares; 2024Q4: 892,880 shares; 2025Q1: 715,015 shares; 2025Q2: 670,727 shares; 2025Q3: 906,037 shares 906,037$43.8M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,878 shares; 2024Q4: 367,980 shares; 2025Q1: 529,894 shares; 2025Q2: 409,182 shares; 2025Q3: 310,643 shares 310,643$43.6M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,322 shares; 2025Q1: 328,093 shares; 2025Q2: 323,862 shares; 2025Q3: 287,685 shares 287,685$42.7M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,629 shares; 2025Q1: 351,816 shares; 2025Q2: 318,108 shares; 2025Q3: 289,701 shares 289,701$42.2M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,271 shares; 2025Q1: 719,727 shares; 2025Q2: 1,063,633 shares; 2025Q3: 1,220,501 shares 1,220,501$41.9M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA 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: 68,516 shares; 2025Q2: 178,235 shares; 2025Q3: 192,888 shares 192,888$41.2M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,502 shares; 2024Q4: 171,955 shares; 2025Q1: 168,580 shares; 2025Q2: 371,028 shares; 2025Q3: 307,947 shares 307,947$40.7M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 200,215 shares; 2025Q1: 255,332 shares; 2025Q2: 220,377 shares; 2025Q3: 174,446 shares 174,446$40M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,009 shares; 2024Q4: 517,921 shares; 2025Q1: 454,819 shares; 2025Q2: 396,084 shares; 2025Q3: 386,364 shares 386,364$39.8M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE 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: 69,047 shares; 2025Q3: 128,858 shares 128,858$38.4M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,186 shares; 2024Q4: 75,341 shares; 2025Q1: 71,244 shares; 2025Q2: 68,769 shares; 2025Q3: 49,854 shares 49,854$38M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,726 shares; 2024Q4: 250,621 shares; 2025Q1: 257,361 shares; 2025Q2: 264,013 shares; 2025Q3: 269,535 shares 269,535$37.6M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 35,562 shares; 2025Q1: 35,528 shares; 2025Q2: 27,269 shares; 2025Q3: 93,870 shares 93,870$36.7M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 149,764 shares; 2025Q1: 144,841 shares; 2025Q2: 152,837 shares; 2025Q3: 181,218 shares 181,218$35.9M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,004 shares; 2024Q4: 428,560 shares; 2025Q1: 544,192 shares; 2025Q2: 464,163 shares; 2025Q3: 532,227 shares 532,227$35.9M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,821 shares; 2024Q4: 984,643 shares; 2025Q1: 760,653 shares; 2025Q2: 900,380 shares; 2025Q3: 896,001 shares 896,001$35.8M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 82,023 shares; 2025Q1: 74,935 shares; 2025Q2: 56,483 shares; 2025Q3: 37,712 shares 37,712$34.9M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,397 shares; 2024Q4: 395,303 shares; 2025Q1: 239,863 shares; 2025Q2: 216,081 shares; 2025Q3: 157,488 shares 157,488$33.8M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,522 shares; 2024Q4: 95,068 shares; 2025Q1: 142,945 shares; 2025Q2: 200,295 shares; 2025Q3: 194,282 shares 194,282$31.5M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,081 shares; 2024Q4: 179,987 shares; 2025Q1: 168,611 shares; 2025Q2: 146,630 shares; 2025Q3: 147,900 shares 147,900$31.3M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,105 shares; 2024Q4: 235,501 shares; 2025Q1: 274,383 shares; 2025Q2: 427,171 shares; 2025Q3: 427,748 shares 427,748$30.3M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 124,383 shares; 2025Q1: 55,173 shares; 2025Q2: 54,413 shares; 2025Q3: 86,135 shares 86,135$29.7M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 49,465 shares; 2025Q1: 46,844 shares; 2025Q2: 46,759 shares; 2025Q3: 60,616 shares 60,616$29.4M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,338 shares; 2024Q4: 495,511 shares; 2025Q1: 486,239 shares; 2025Q2: 286,486 shares; 2025Q3: 358,713 shares 358,713$29.2M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,152 shares; 2024Q4: 779,708 shares; 2025Q1: 791,955 shares; 2025Q2: 763,843 shares; 2025Q3: 386,715 shares 386,715$29.2M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,119 shares; 2024Q4: 213,536 shares; 2025Q1: 207,677 shares; 2025Q2: 239,482 shares; 2025Q3: 202,685 shares 202,685$28.1M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR 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: 142,015 shares; 2025Q3: 152,255 shares 152,255$27.8M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN 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: 195,635 shares 195,635$27.4M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,310 shares; 2024Q4: 105,297 shares; 2025Q1: 100,328 shares; 2025Q2: 90,451 shares; 2025Q3: 114,245 shares 114,245$27.3M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,497 shares; 2024Q4: 322,709 shares; 2025Q1: 186,062 shares; 2025Q2: 185,725 shares; 2025Q3: 167,571 shares 167,571$27.1M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,506 shares; 2024Q4: 267,474 shares; 2025Q1: 285,817 shares; 2025Q2: 253,229 shares; 2025Q3: 243,581 shares 243,581$27M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,510 shares; 2024Q4: 241,510 shares; 2025Q1: 222,064 shares; 2025Q2: 236,913 shares; 2025Q3: 211,560 shares 211,560$26.2M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 26,526 shares; 2025Q2: 25,086 shares; 2025Q3: 22,430 shares 22,430$26.1M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,709 shares; 2024Q4: 400,162 shares; 2025Q1: 388,152 shares; 2025Q2: 507,061 shares; 2025Q3: 496,651 shares 496,651$25.6M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2,019 shares; 2025Q2: 3,634 shares; 2025Q3: 4,660 shares 4,660$25.1M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,096 shares; 2024Q4: 184,123 shares; 2025Q1: 106,191 shares; 2025Q2: 156,861 shares; 2025Q3: 156,491 shares 156,491$24.3M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,549 shares; 2024Q4: 128,360 shares; 2025Q1: 101,806 shares; 2025Q2: 92,041 shares; 2025Q3: 76,274 shares 76,274$23.5M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,468 shares; 2024Q4: 379,064 shares; 2025Q1: 221,411 shares; 2025Q2: 309,862 shares; 2025Q3: 361,894 shares 361,894$22.7M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,298 shares; 2024Q4: 144,773 shares; 2025Q1: 142,613 shares; 2025Q2: 118,391 shares; 2025Q3: 118,391 shares 118,391$22.6M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,921 shares; 2024Q4: 117,757 shares; 2025Q1: 113,427 shares; 2025Q2: 119,849 shares; 2025Q3: 74,943 shares 74,943$22.3M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,301 shares; 2024Q4: 479,560 shares; 2025Q1: 280,809 shares; 2025Q2: 205,266 shares; 2025Q3: 193,117 shares 193,117$21.8M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,486 shares; 2024Q4: 262,781 shares; 2025Q1: 245,733 shares; 2025Q2: 246,332 shares; 2025Q3: 206,596 shares 206,596$21.5M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: 157,045 shares 157,045$21M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,680 shares; 2024Q4: 269,430 shares; 2025Q1: 416,693 shares; 2025Q2: 139,203 shares; 2025Q3: 184,047 shares 184,047$20.9M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 109,217 shares; 2025Q1: 66,369 shares; 2025Q2: 64,865 shares; 2025Q3: 63,315 shares 63,315$20.8M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 34,141 shares; 2025Q1: 34,141 shares; 2025Q2: 43,954 shares; 2025Q3: 43,954 shares 43,954$20.1M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS 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: 155,603 shares 155,603$20.1M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT 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: 139,611 shares; 2025Q3: 110,618 shares 110,618$19.8M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,742 shares; 2024Q4: 72,861 shares; 2025Q1: 66,299 shares; 2025Q2: 74,247 shares; 2025Q3: 56,826 shares 56,826$19.7M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN 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: not reported; 2025Q3: 187,336 shares 187,336$19.3M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 57,280 shares; 2025Q1: 56,591 shares; 2025Q2: 47,971 shares; 2025Q3: 81,923 shares 81,923$19.3M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 19,715 shares; 2025Q1: 18,491 shares; 2025Q2: 211,872 shares; 2025Q3: 170,070 shares 170,070$18.3M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 33,866 shares; 2025Q1: 32,071 shares; 2025Q2: 48,308 shares; 2025Q3: 27,315 shares 27,315$17.4M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ 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: 187,155 shares; 2025Q2: 186,642 shares; 2025Q3: 194,200 shares 194,200$17.2M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 160,136 shares 160,136$15.5M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,802 shares; 2025Q1: 65,744 shares; 2025Q2: 77,892 shares; 2025Q3: 54,076 shares 54,076$15.1M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,274 shares; 2024Q4: 403,223 shares; 2025Q1: 406,195 shares; 2025Q2: 385,997 shares; 2025Q3: 309,310 shares 309,310$15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,112 shares; 2024Q4: 814,977 shares; 2025Q1: 734,172 shares; 2025Q2: 675,698 shares; 2025Q3: 674,070 shares 674,070$14.7M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
COINCOINBASE GLOBAL 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: 42,948 shares 42,948$14.5M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,849 shares; 2024Q4: 675,801 shares; 2025Q1: 652,772 shares; 2025Q2: 303,880 shares; 2025Q3: 409,601 shares 409,601$14.1M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT 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: not reported; 2025Q3: 145,477 shares 145,477$14M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA CORPORATIONQuarterly 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: 577,018 shares 577,018$14M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,160 shares; 2024Q4: 64,287 shares; 2025Q1: 71,722 shares; 2025Q2: 81,337 shares; 2025Q3: 77,309 shares 77,309$13.3M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,370 shares; 2024Q4: 155,596 shares; 2025Q1: 177,180 shares; 2025Q2: 142,904 shares; 2025Q3: 127,256 shares 127,256$13.2M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,969 shares; 2024Q4: 205,807 shares; 2025Q1: 242,362 shares; 2025Q2: 243,641 shares; 2025Q3: 374,399 shares 374,399$12.8M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 23,759 shares; 2025Q3: 32,903 shares 32,903$12.2M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,385 shares; 2024Q4: 1,227,732 shares; 2025Q1: 343,250 shares; 2025Q2: 342,627 shares; 2025Q3: 341,807 shares 341,807$11.4M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664 shares; 2024Q4: 116,249 shares; 2025Q1: 76,926 shares; 2025Q2: 67,449 shares; 2025Q3: 67,286 shares 67,286$11.2M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,415 shares; 2024Q4: 66,374 shares; 2025Q1: 67,574 shares; 2025Q2: 57,974 shares; 2025Q3: 63,241 shares 63,241$10.9M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,058 shares; 2024Q4: 176,959 shares; 2025Q1: 122,964 shares; 2025Q2: 148,552 shares; 2025Q3: 113,237 shares 113,237$10.6M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 80,779 shares; 2025Q1: 78,742 shares; 2025Q2: 48,023 shares; 2025Q3: 48,023 shares 48,023$10.5M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX 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: 62,486 shares; 2025Q3: 61,029 shares 61,029$9.93M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664,189 shares; 2025Q1: 2,378,418 shares; 2025Q2: 1,975,815 shares; 2025Q3: 1,878,517 shares 1,878,517$9.84M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 59,245 shares; 2025Q1: 59,245 shares; 2025Q2: 59,245 shares; 2025Q3: 56,946 shares 56,946$9.65M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,870 shares; 2024Q4: 225,265 shares; 2025Q1: 228,404 shares; 2025Q2: 202,546 shares; 2025Q3: 202,546 shares 202,546$9.13M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES 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: 519,593 shares 519,593$8.97M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,313 shares; 2025Q1: 495,570 shares; 2025Q2: 405,529 shares; 2025Q3: 114,329 shares 114,329$8.34M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 117,228 shares; 2025Q1: 117,118 shares; 2025Q2: 95,724 shares; 2025Q3: 99,520 shares 99,520$8.34M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,251 shares; 2025Q1: 67,690 shares; 2025Q2: 49,213 shares; 2025Q3: 49,213 shares 49,213$7.84M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 46,892 shares; 2025Q1: 46,892 shares; 2025Q2: 54,907 shares; 2025Q3: 33,150 shares 33,150$7.83M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,260 shares; 2024Q4: 1,017,200 shares; 2025Q1: 1,031,897 shares; 2025Q2: 1,054,615 shares; 2025Q3: 489,791 shares 489,791$7.72M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,600 shares; 2024Q4: 280,889 shares; 2025Q1: 280,889 shares; 2025Q2: 270,920 shares; 2025Q3: 161,231 shares 161,231$7.7M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 16,275 shares; 2025Q1: 16,275 shares; 2025Q2: 9,936 shares; 2025Q3: 100,390 shares 100,390$6.09M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 88,631 shares; 2025Q1: 160,731 shares; 2025Q2: 160,731 shares; 2025Q3: 160,731 shares 160,731$5M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,642 shares; 2025Q1: 28,518 shares; 2025Q2: 28,518 shares; 2025Q3: 23,294 shares 23,294$4.16M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 706 shares; 2025Q2: 4,355 shares; 2025Q3: 4,685 shares 4,685$2.66M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares 2,991$734K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 434 shares; 2025Q2: 631 shares; 2025Q3: 859 shares 859$664K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 1,009 shares; 2025Q2: 1,158 shares; 2025Q3: 2,729 shares 2,729$647K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares 2,098$572K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 436 shares; 2025Q2: 528 shares; 2025Q3: 1,164 shares 1,164$566K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 2,883 shares; 2025Q2: 3,381 shares; 2025Q3: 6,542 shares 6,542$550K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS 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: 2,209 shares 2,209$541K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares 5,176$524K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSCIMSCI 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: 680 shares; 2025Q3: 920 shares 920$522K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly 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: 748 shares 748$511K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,574 shares; 2025Q3: 2,189 shares 2,189$484K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares 857$428K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS 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: 2,309 shares 2,309$374K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,462 shares; 2024Q4: 122,938 shares; 2025Q1: 149,173 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares 1,446$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares 897$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares 4,280$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares 531$5.26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001539994-25-000019 base2025-10-31acceptance time not in the bulk data set