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AMF Tjanstepension AB

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13F filer, CIK 1553562, STOCKHOLM, Sweden

AMF Tjanstepension AB reported $15,780,824,611 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-25-016785

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$15.8B
Holdings
134
Top 10 weight
44.53%
New
13
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXnew+324,974$268M
SFMadded+1,026,647$112M
LLYadded+127,156$97M
RCLadded+269,205$87.1M
WDAYnew+338,715$81.5M

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
SPOTreduced-420,000-$293M
GEVreduced-189,544-$117M
CRMreduced-483,494-$115M
TECKexited-2,499,693-$101M
UNHexited-309,549-$96.6M

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/A 0001062993-25-016785, largest first. % of portfolio is the value over $15,780,824,611, 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: 8,039,712 shares; 2024Q4: 8,026,378 shares; 2025Q1: 7,944,247 shares; 2025Q2: 8,328,234 shares; 2025Q3: 7,973,644 shares 7,973,644$1.49B9.43%-354,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,261 shares; 2024Q4: 2,847,194 shares; 2025Q1: 2,744,909 shares; 2025Q2: 2,691,094 shares; 2025Q3: 2,685,978 shares 2,685,978$1.39B8.82%-5,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,064 shares; 2024Q4: 3,346,040 shares; 2025Q1: 3,329,514 shares; 2025Q2: 3,211,366 shares; 2025Q3: 3,207,806 shares 3,207,806$817M5.18%-3,560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,161 shares; 2024Q4: 2,049,444 shares; 2025Q1: 2,131,902 shares; 2025Q2: 2,322,256 shares; 2025Q3: 2,322,256 shares 2,322,256$566M3.58%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,401 shares; 2024Q4: 3,305,208 shares; 2025Q1: 3,282,826 shares; 2025Q2: 2,376,792 shares; 2025Q3: 2,376,792 shares 2,376,792$522M3.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,251 shares; 2024Q4: 5,674,003 shares; 2025Q1: 5,465,685 shares; 2025Q2: 8,904,561 shares; 2025Q3: 9,210,053 shares 9,210,053$475M3.01%+305,492Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,480 shares; 2024Q4: 1,612,286 shares; 2025Q1: 1,557,719 shares; 2025Q2: 1,387,546 shares; 2025Q3: 1,387,546 shares 1,387,546$474M3%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,207 shares; 2024Q4: 1,260,968 shares; 2025Q1: 1,589,282 shares; 2025Q2: 1,815,014 shares; 2025Q3: 1,588,786 shares 1,588,786$444M2.81%-226,228Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,612 shares; 2024Q4: 2,592,864 shares; 2025Q1: 2,913,691 shares; 2025Q2: 3,449,394 shares; 2025Q3: 3,738,851 shares 3,738,851$428M2.71%+289,457Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,477 shares; 2024Q4: 743,448 shares; 2025Q1: 706,879 shares; 2025Q2: 763,645 shares; 2025Q3: 889,929 shares 889,929$423M2.68%+126,284Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 998,894 shares; 2025Q3: 578,894 shares 578,894$404M2.56%-420,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,883 shares; 2024Q4: 2,577,464 shares; 2025Q1: 2,475,115 shares; 2025Q2: 2,691,686 shares; 2025Q3: 2,226,005 shares 2,226,005$398M2.52%-465,681Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,405 shares; 2024Q4: 463,709 shares; 2025Q1: 416,384 shares; 2025Q2: 533,895 shares; 2025Q3: 520,419 shares 520,419$395M2.5%-13,476Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,092 shares; 2024Q4: 460,401 shares; 2025Q1: 471,191 shares; 2025Q2: 507,808 shares; 2025Q3: 507,808 shares 507,808$373M2.36%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 1,701,585 shares; 2025Q1: 1,673,758 shares; 2025Q2: 2,139,390 shares; 2025Q3: 2,139,390 shares 2,139,390$360M2.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,786 shares; 2024Q4: 372,933 shares; 2025Q1: 363,280 shares; 2025Q2: 343,119 shares; 2025Q3: 470,275 shares 470,275$359M2.27%+127,156Timeline
FIXCOMFORT SYS USA 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: 324,974 shares 324,974$268M1.7%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,616 shares; 2024Q4: 1,129,101 shares; 2025Q1: 850,208 shares; 2025Q2: 574,883 shares; 2025Q3: 810,901 shares 810,901$268M1.7%+236,018Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,503 shares; 2024Q4: 92,580 shares; 2025Q1: 79,722 shares; 2025Q2: 95,602 shares; 2025Q3: 113,062 shares 113,062$264M1.67%+17,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,785 shares; 2024Q4: 562,951 shares; 2025Q1: 585,453 shares; 2025Q2: 760,777 shares; 2025Q3: 766,861 shares 766,861$242M1.53%+6,084Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,252 shares; 2024Q4: 1,189,931 shares; 2025Q1: 1,410,021 shares; 2025Q2: 1,447,757 shares; 2025Q3: 964,263 shares 964,263$229M1.45%-483,494Timeline
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: 1,579,418 shares; 2025Q1: 1,867,877 shares; 2025Q2: 1,865,535 shares; 2025Q3: 1,812,464 shares 1,812,464$218M1.38%-53,071Timeline
ROLROLLINS 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: 1,196,306 shares; 2025Q2: 3,542,898 shares; 2025Q3: 3,583,919 shares 3,583,919$211M1.33%+41,021Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 196,626 shares; 2025Q1: 245,216 shares; 2025Q2: 408,382 shares; 2025Q3: 404,624 shares 404,624$203M1.29%-3,758Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,460 shares; 2024Q4: 799,460 shares; 2025Q1: 799,460 shares; 2025Q2: 799,460 shares; 2025Q3: 799,460 shares 799,460$194M1.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,851 shares; 2024Q4: not reported; 2025Q1: 814,728 shares; 2025Q2: 1,791,246 shares; 2025Q3: 2,722,512 shares 2,722,512$181M1.14%+931,266Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,460 shares; 2024Q4: 91,072 shares; 2025Q1: 94,594 shares; 2025Q2: 106,515 shares; 2025Q3: 120,613 shares 120,613$145M0.92%+14,098Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,248 shares; 2025Q1: 398,552 shares; 2025Q2: 457,850 shares; 2025Q3: 430,566 shares 430,566$130M0.82%-27,284Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,126 shares; 2024Q4: 2,569,394 shares; 2025Q1: 2,745,595 shares; 2025Q2: 2,348,176 shares; 2025Q3: 1,603,960 shares 1,603,960$128M0.81%-744,216Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,724 shares; 2024Q4: 901,683 shares; 2025Q1: 901,683 shares; 2025Q2: 1,311,982 shares; 2025Q3: 1,283,007 shares 1,283,007$121M0.77%-28,975Timeline
SFMSPROUTS FMRS MKT 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: 9,595 shares; 2025Q3: 1,036,242 shares 1,036,242$113M0.71%+1,026,647Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 78,933 shares; 2025Q3: 348,138 shares 348,138$113M0.71%+269,205Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,452 shares; 2024Q4: 1,756,452 shares; 2025Q1: 1,697,109 shares; 2025Q2: 2,566,889 shares; 2025Q3: 2,546,835 shares 2,546,835$112M0.71%-20,054Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,803 shares; 2024Q4: 52,452 shares; 2025Q1: 596,735 shares; 2025Q2: 1,091,975 shares; 2025Q3: 1,091,975 shares 1,091,975$111M0.7%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 89,210 shares; 2025Q1: 99,446 shares; 2025Q2: 127,212 shares; 2025Q3: 127,212 shares 127,212$101M0.64%0Timeline
BSXBOSTON SCIENTIFIC 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: 888,204 shares; 2025Q3: 906,412 shares 906,412$88.5M0.56%+18,208Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 32,302 shares; 2025Q1: 33,637 shares; 2025Q2: 94,974 shares; 2025Q3: 94,974 shares 94,974$87.9M0.56%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 66,923 shares; 2025Q2: 147,796 shares; 2025Q3: 195,638 shares 195,638$87.5M0.55%+47,842Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 508,215 shares; 2025Q1: 593,829 shares; 2025Q2: 855,305 shares; 2025Q3: 855,305 shares 855,305$86.8M0.55%0Timeline
KLACKLA 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: 61,859 shares; 2025Q2: 79,862 shares; 2025Q3: 79,862 shares 79,862$86.1M0.55%0Timeline
NEENEXTERA ENERGY 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: 22,238 shares; 2025Q2: 1,128,870 shares; 2025Q3: 1,128,870 shares 1,128,870$85.2M0.54%0Timeline
WDAYWORKDAY 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: 338,715 shares 338,715$81.5M0.52%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,729 shares; 2024Q4: 41,643 shares; 2025Q1: 41,643 shares; 2025Q2: 247,007 shares; 2025Q3: 247,007 shares 247,007$75.1M0.48%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 105,334 shares; 2025Q1: 103,794 shares; 2025Q2: 149,520 shares; 2025Q3: 231,555 shares 231,555$74.8M0.47%+82,035Timeline
FSLRFIRST SOLAR 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: 71,714 shares; 2025Q2: 21,207 shares; 2025Q3: 334,039 shares 334,039$73.7M0.47%+312,832Timeline
CNMCORE & MAIN 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: 1,343,266 shares 1,343,266$72.3M0.46%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,304 shares; 2025Q1: 171,931 shares; 2025Q2: 373,173 shares; 2025Q3: 363,877 shares 363,877$72.1M0.46%-9,296Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,360 shares; 2024Q4: 212,235 shares; 2025Q1: 212,235 shares; 2025Q2: 409,071 shares; 2025Q3: 409,071 shares 409,071$65M0.41%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,670 shares; 2024Q4: 124,670 shares; 2025Q1: 124,670 shares; 2025Q2: 202,028 shares; 2025Q3: 262,121 shares 262,121$64.7M0.41%+60,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,154 shares; 2025Q1: 46,154 shares; 2025Q2: 193,817 shares; 2025Q3: 173,535 shares 173,535$64.2M0.41%-20,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,819 shares; 2024Q4: 400,819 shares; 2025Q1: 370,430 shares; 2025Q2: 524,960 shares; 2025Q3: 524,960 shares 524,960$58.3M0.37%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,205 shares; 2024Q4: 241,568 shares; 2025Q1: 232,340 shares; 2025Q2: 286,519 shares; 2025Q3: 273,821 shares 273,821$55.2M0.35%-12,698Timeline
GEVGE VERNOVA 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: 178,575 shares; 2025Q2: 278,822 shares; 2025Q3: 89,278 shares 89,278$54.9M0.35%-189,544Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 106,356 shares; 2025Q1: 104,991 shares; 2025Q2: 125,586 shares; 2025Q3: 125,586 shares 125,586$53.5M0.34%0Timeline
SAPSAP SEQuarterly 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: 52,837 shares; 2025Q3: 190,311 shares 190,311$50.9M0.32%+137,474Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 147,991 shares; 2025Q1: 142,218 shares; 2025Q2: 171,530 shares; 2025Q3: 175,974 shares 175,974$50.7M0.32%+4,444Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,849 shares; 2025Q1: 465,076 shares; 2025Q2: 626,550 shares; 2025Q3: 340,982 shares 340,982$50.7M0.32%-285,568Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,617 shares; 2025Q1: 98,921 shares; 2025Q2: 228,371 shares; 2025Q3: 228,371 shares 228,371$48.5M0.31%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 7,973 shares; 2025Q1: 7,853 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares 11,285$48.4M0.31%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 60,279 shares; 2025Q1: 56,459 shares; 2025Q2: 126,792 shares; 2025Q3: 126,792 shares 126,792$45.2M0.29%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,981 shares; 2024Q4: 256,946 shares; 2025Q1: 256,946 shares; 2025Q2: 493,066 shares; 2025Q3: 493,066 shares 493,066$44.4M0.28%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 120,389 shares; 2025Q1: 81,645 shares; 2025Q2: 156,117 shares; 2025Q3: 151,270 shares 151,270$42.7M0.27%-4,847Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,727,927 shares 1,727,927$42.4M0.27%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,733 shares; 2024Q4: 148,999 shares; 2025Q1: 147,135 shares; 2025Q2: 147,135 shares; 2025Q3: 196,836 shares 196,836$42.3M0.27%+49,701Timeline
CLSCELESTICA 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: 16,837 shares; 2025Q3: 166,607 shares 166,607$41M0.26%+149,770Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,137 shares; 2024Q4: 393,717 shares; 2025Q1: 371,882 shares; 2025Q2: 360,359 shares; 2025Q3: 360,359 shares 360,359$40.3M0.26%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: 73,902 shares; 2025Q3: 151,556 shares 151,556$39.4M0.25%+77,654Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 34,184 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares; 2025Q3: 57,080 shares 57,080$39M0.25%+35,914Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 427 shares; 2025Q1: 1,743 shares; 2025Q2: 16,291 shares; 2025Q3: 7,093 shares 7,093$38.3M0.24%-9,198Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 768,616 shares; 2025Q3: 936,442 shares 936,442$36.7M0.23%+167,826Timeline
ETRENTERGY 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: not reported; 2025Q2: 372,393 shares; 2025Q3: 391,557 shares 391,557$36.5M0.23%+19,164Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 131,211 shares; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares; 2025Q3: 129,602 shares 129,602$36.2M0.23%0Timeline
ORCLORACLE 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: 128,665 shares 128,665$36.2M0.23%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 79,207 shares; 2025Q1: 77,956 shares; 2025Q2: 112,643 shares; 2025Q3: 112,643 shares 112,643$35.2M0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,220 shares; 2024Q4: 32,220 shares; 2025Q1: 36,917 shares; 2025Q2: 93,683 shares; 2025Q3: 81,154 shares 81,154$34.2M0.22%-12,529Timeline
APPAPPLOVIN 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: 8,724 shares; 2025Q3: 47,550 shares 47,550$34.2M0.22%+38,826Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,509 shares; 2025Q1: 315,641 shares; 2025Q2: 266,570 shares; 2025Q3: 238,777 shares 238,777$34M0.22%-27,793Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,678 shares; 2024Q4: 723,208 shares; 2025Q1: 695,059 shares; 2025Q2: 695,059 shares; 2025Q3: 695,059 shares 695,059$33.8M0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,833 shares; 2024Q4: 100,833 shares; 2025Q1: 100,833 shares; 2025Q2: 100,833 shares; 2025Q3: 100,833 shares 100,833$33.5M0.21%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: not reported; 2025Q3: 60,137 shares 60,137$32.9M0.21%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,426 shares; 2024Q4: 751,415 shares; 2025Q1: 723,352 shares; 2025Q2: 723,352 shares; 2025Q3: 723,352 shares 723,352$32.6M0.21%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,556 shares; 2024Q4: 1,338,376 shares; 2025Q1: 1,271,967 shares; 2025Q2: 904,153 shares; 2025Q3: 904,153 shares 904,153$31.1M0.2%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 348,981 shares; 2025Q3: 348,981 shares 348,981$29.1M0.18%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 232,531 shares; 2025Q1: 230,087 shares; 2025Q2: 286,622 shares; 2025Q3: 286,622 shares 286,622$28.8M0.18%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,781 shares; 2024Q4: 198,195 shares; 2025Q1: 196,127 shares; 2025Q2: 196,127 shares; 2025Q3: 196,127 shares 196,127$26.2M0.17%0Timeline
CAHCARDINAL HEALTH 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: 157,180 shares; 2025Q3: 166,022 shares 166,022$26.1M0.17%+8,842Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,918 shares; 2024Q4: 67,757 shares; 2025Q1: 60,995 shares; 2025Q2: 64,705 shares; 2025Q3: 62,462 shares 62,462$24.5M0.16%-2,243Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,640 shares; 2024Q4: 178,640 shares; 2025Q1: 178,640 shares; 2025Q2: 203,294 shares; 2025Q3: 220,209 shares 220,209$24M0.15%+16,915Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,255 shares; 2024Q4: 282,255 shares; 2025Q1: 282,255 shares; 2025Q2: 282,255 shares; 2025Q3: 282,255 shares 282,255$23.8M0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,005 shares; 2024Q4: 157,985 shares; 2025Q1: 148,321 shares; 2025Q2: 54,682 shares; 2025Q3: 58,676 shares 58,676$23.8M0.15%+3,994Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,115 shares; 2024Q4: 68,535 shares; 2025Q1: 67,819 shares; 2025Q2: 67,819 shares; 2025Q3: 67,819 shares 67,819$23.4M0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,594 shares; 2024Q4: 832,594 shares; 2025Q1: 700,152 shares; 2025Q2: 700,152 shares; 2025Q3: 700,152 shares 700,152$22M0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,446 shares; 2024Q4: 123,511 shares; 2025Q1: 107,876 shares; 2025Q2: 90,285 shares; 2025Q3: 90,285 shares 90,285$20.9M0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,742 shares; 2024Q4: 133,932 shares; 2025Q1: 113,809 shares; 2025Q2: 78,678 shares; 2025Q3: 78,678 shares 78,678$19.8M0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,698 shares; 2024Q4: 38,698 shares; 2025Q1: 38,698 shares; 2025Q2: 38,698 shares; 2025Q3: 38,698 shares 38,698$18.8M0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,205 shares; 2025Q1: 106,205 shares; 2025Q2: 106,205 shares; 2025Q3: 106,205 shares 106,205$18.1M0.11%0Timeline
ATOATMOS ENERGY 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: 102,632 shares; 2025Q3: 102,632 shares 102,632$17.5M0.11%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,631 shares; 2024Q4: 143,021 shares; 2025Q1: 143,021 shares; 2025Q2: 244,990 shares; 2025Q3: 244,990 shares 244,990$17.4M0.11%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971,866 shares; 2024Q4: 21,971,866 shares; 2025Q1: 21,971,866 shares; 2025Q2: 21,576,160 shares; 2025Q3: 18,000,000 shares 18,000,000$16.9M0.11%-3,576,160
IDXXIDEXX LABS 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: 24,325 shares; 2025Q3: 26,417 shares 26,417$16.9M0.11%+2,092Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,197 shares; 2024Q4: 168,348 shares; 2025Q1: 168,348 shares; 2025Q2: 168,348 shares; 2025Q3: 160,587 shares 160,587$16.7M0.11%-7,761Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,960 shares; 2024Q4: 34,960 shares; 2025Q1: 34,960 shares; 2025Q2: 195,312 shares; 2025Q3: 195,312 shares 195,312$15.8M0.1%0Timeline
AWKAMERICAN WTR WKS CO INC 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: not reported; 2025Q2: 102,532 shares; 2025Q3: 102,532 shares 102,532$14.3M0.09%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,462 shares; 2025Q1: 110,462 shares; 2025Q2: 110,462 shares; 2025Q3: 159,337 shares 159,337$13.7M0.09%+48,875Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,365 shares; 2025Q1: 166,817 shares; 2025Q2: 166,817 shares; 2025Q3: 166,817 shares 166,817$13.1M0.08%0Timeline
ROSTROSS STORES 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: 83,229 shares; 2025Q3: 83,229 shares 83,229$12.7M0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,461 shares; 2025Q1: 55,461 shares; 2025Q2: 55,461 shares; 2025Q3: 55,461 shares 55,461$12.5M0.08%0Timeline
DHID R HORTON 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: 72,841 shares; 2025Q3: 72,841 shares 72,841$12.3M0.08%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,453 shares; 2024Q4: 160,417 shares; 2025Q1: 160,417 shares; 2025Q2: 160,417 shares; 2025Q3: 160,417 shares 160,417$11.4M0.07%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 32,537 shares; 2025Q3: 22,558 shares 22,558$10.3M0.07%-9,979Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,026 shares; 2024Q4: 34,225 shares; 2025Q1: 34,225 shares; 2025Q2: 34,225 shares; 2025Q3: 34,225 shares 34,225$9.82M0.06%0Timeline
GRMNGARMIN LTDQuarterly 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: 38,753 shares; 2025Q3: 38,753 shares 38,753$9.54M0.06%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,882 shares; 2024Q4: 121,251 shares; 2025Q1: 121,251 shares; 2025Q2: 121,251 shares; 2025Q3: 121,251 shares 121,251$8.88M0.06%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,165 shares; 2024Q4: 126,165 shares; 2025Q1: 126,165 shares; 2025Q2: 126,165 shares; 2025Q3: 126,165 shares 126,165$8.32M0.05%0Timeline
MTZMASTEC 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: 23,604 shares 23,604$5.02M0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 83,047 shares; 2025Q1: 83,047 shares; 2025Q2: 15,754 shares; 2025Q3: 26,507 shares 26,507$4.72M0.03%+10,753Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,933 shares; 2024Q4: 59,115 shares; 2025Q1: 59,115 shares; 2025Q2: 59,115 shares; 2025Q3: 33,479 shares 33,479$4.69M0.03%-25,636Timeline
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: not reported; 2025Q3: 25,082 shares 25,082$4.48M0.03%newTimeline
NUNU HLDGS LTDQuarterly 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: 25,603 shares; 2025Q2: 25,603 shares; 2025Q3: 251,647 shares 251,647$4.03M0.03%+226,044Timeline
WWDWOODWARD 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: 14,952 shares 14,952$3.78M0.02%newTimeline
NXTNEXTPOWER 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: 46,535 shares 46,535$3.44M0.02%newTimeline
ONTOONTO INNOVATION 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: 24,738 shares 24,738$3.2M0.02%newTimeline
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: 17,916 shares 17,916$2.4M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares 2,523$1.95M0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,663 shares; 2024Q4: 117,663 shares; 2025Q1: 117,663 shares; 2025Q2: 117,663 shares; 2025Q3: 19,611 shares 19,611$1.78M0.01%-98,052Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares; 2025Q3: 38,100 shares 38,100$1.64M0.01%+24,290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,384 shares; 2024Q4: 2,841,581 shares; 2025Q1: 2,028,054 shares; 2025Q2: 574,587 shares; 2025Q3: 15,947 shares 15,947$1.34M0.01%-558,640Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,365 shares; 2024Q4: 283,193 shares; 2025Q1: 280,467 shares; 2025Q2: 280,467 shares; 2025Q3: 24,208 shares 24,208$1.34M0.01%-256,259Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,853 shares; 2024Q4: 192,031 shares; 2025Q1: 189,028 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares 6,880$1.32M0.01%0Timeline
PINSPINTEREST 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: 37,983 shares 37,983$1.22M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,376 shares; 2024Q4: 105,376 shares; 2025Q1: 92,856 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares 7,481$1.09M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$905K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 9,967 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares 9,967$749K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,125 shares; 2024Q4: 105,502 shares; 2025Q1: 105,502 shares; 2025Q2: 124,096 shares; 2025Q3: 18,594 shares 18,594$742K<0.01%-105,502Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD2,499,693$101Mshares
UNHUNITEDHEALTH GROUP INC309,549$96.6Mshares
EMREMERSON ELEC CO710,080$94.7Mshares
KRKROGER CO777,210$55.8Mshares
JCIJOHNSON CONTROLS INTERNATION283,684$30Mshares
FASTFASTENAL CO678,006$28.5Mshares
ALCALCON AG272,821$24.3Mshares
UBSUBS GROUP AG708,033$24Mshares
DISDISNEY WALT CO183,649$22.8Mshares
GWWWW GRAINGER INC20,802$21.6Mshares
SYYSYSCO CORP264,581$20Mshares
CNCCENTENE CORP DEL368,342$20Mshares
TSCOTRACTOR SUPPLY CO353,623$18.7Mshares
CINFCINCINNATI FINL CORP112,848$16.8Mshares
STESTERIS PLC69,035$16.6Mshares
SCHWCHARLES SCHWAB CORP (THE)148,914$13.6Mshares
DEDEERE & CO25,225$12.8Mshares
CNPCENTERPOINT ENERGY INC348,967$12.8Mshares
FERFERROVIAL NV237,155$12.6Mshares
TJXTJX COS INC NEW98,122$12.1Mshares
ITWILLINOIS TOOL WKS INC37,042$9.18Mshares
PFGPRINCIPAL FINANCIAL GROUP IN95,164$7.57Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA102,597$7.56Mshares
TPLTEXAS PACIFIC LAND CORPORATI6,644$7.02Mshares
BROBROWN & BROWN INC61,316$6.8Mshares
LENLENNAR CORP60,242$6.66Mshares
MKLMARKEL GROUP INC3,245$6.48Mshares
CBOECBOE GLOBAL MKTS INC26,408$6.16Mshares
TDYTELEDYNE TECHNOLOGIES INC11,757$6.02Mshares
BBYBEST BUY INC83,204$5.61Mshares
BGBUNGE GLOBAL SA57,490$4.62Mshares
XYLXYLEM INC34,965$4.52Mshares
ALLYALLY FINL INC111,079$4.33Mshares
PGPROCTER & GAMBLE CO26,506$4.28Mshares
ALGNALIGN TECHNOLOGY INC22,492$4.26Mshares
AIZASSURANT INC21,107$4.17Mshares
IQVIQVIA HLDGS INC25,484$4.02Mshares
NLYANNALY CAPITAL MANAGEMENT IN203,187$3.87Mshares
HUBSHUBSPOT INC6,782$3.78Mshares
AMATAPPLIED MATLS INC13,532$2.48Mshares
JNJJOHNSON & JOHNSON16,002$2.44Mshares
WMWASTE MGMT INC DEL10,436$2.39Mshares
BEPCBROOKFIELD RENEWABLE CORP54,705$1.79Mshares
MUMICRON TECHNOLOGY INC14,398$1.77Mshares
KVUEKENVUE INC74,290$1.55Mshares
AUANGLOGOLD ASHANTI PLC23,670$1.07Mshares
MNSTMONSTER BEVERAGE CORP NEW15,491$970Kshares
FERGFERGUSON ENTERPRISES INC4,379$954Kshares
ENBENBRIDGE INC0$243Kshares

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 0001062993-25-016405 superseded2025-10-31acceptance time not in the bulk data set
13F-HR/A 0001062993-25-016785 basenew holdings2025-11-14acceptance time not in the bulk data set