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Aware Super Pty Ltd as trustee of Aware Super

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13F filer, CIK 2012816, SYDNEY, Australia

Aware Super Pty Ltd as trustee of Aware Super reported $7,261,456,497 across 232 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012816-25-000011

Period
2025-09-30
Reported value
$7.26B
Holdings
232
Top 10 weight
39.38%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCYadded+273,755$23.2M
FOXAadded+367,575$23.2M
APTVadded+242,699$20.9M
OKTAnew+195,249$17.9M
MNSTadded+242,598$16.3M

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
VRSNreduced-152,966-$42.8M
FTNTreduced-372,376-$31.3M
WECreduced-262,996-$30.1M
AXPreduced-81,886-$27.2M
COFexited-102,957-$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002012816-25-000011, largest first. % of portfolio is the value over $7,261,456,497, 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: not loaded; 2024Q4: 3,171,663 shares; 2025Q1: 3,168,143 shares; 2025Q2: 3,318,425 shares; 2025Q3: 3,314,732 shares 3,314,732$618M8.52%-3,693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976,102 shares; 2025Q1: 1,976,102 shares; 2025Q2: 1,978,658 shares; 2025Q3: 1,978,658 shares 1,978,658$504M6.94%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,379 shares; 2025Q1: 887,379 shares; 2025Q2: 889,145 shares; 2025Q3: 907,643 shares 907,643$470M6.47%+18,498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083,729 shares; 2025Q1: 1,084,121 shares; 2025Q2: 1,133,366 shares; 2025Q3: 1,131,620 shares 1,131,620$248M3.42%-1,746Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,654 shares; 2025Q1: 297,654 shares; 2025Q2: 297,654 shares; 2025Q3: 298,398 shares 298,398$219M3.02%+744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892,443 shares; 2025Q1: 882,143 shares; 2025Q2: 882,143 shares; 2025Q3: 888,786 shares 888,786$216M2.98%+6,643Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,235 shares; 2025Q1: 490,621 shares; 2025Q2: 523,525 shares; 2025Q3: 523,270 shares 523,270$173M2.38%-255Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,654 shares; 2025Q1: 643,935 shares; 2025Q2: 645,329 shares; 2025Q3: 644,510 shares 644,510$157M2.16%-819Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,493 shares; 2025Q1: 344,493 shares; 2025Q2: 339,356 shares; 2025Q3: 330,713 shares 330,713$147M2.03%-8,643Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,291 shares; 2025Q1: 300,083 shares; 2025Q2: 300,083 shares; 2025Q3: 312,004 shares 312,004$107M1.47%+11,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,862 shares; 2025Q1: 159,131 shares; 2025Q2: 159,131 shares; 2025Q3: 167,053 shares 167,053$95M1.31%+7,922Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,842 shares; 2025Q1: 256,842 shares; 2025Q2: 258,718 shares; 2025Q3: 298,835 shares 298,835$94.3M1.3%+40,117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,225 shares; 2025Q1: 77,728 shares; 2025Q2: 75,374 shares; 2025Q3: 75,374 shares 75,374$90.4M1.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,544 shares; 2025Q1: 90,544 shares; 2025Q2: 90,544 shares; 2025Q3: 90,544 shares 90,544$83.8M1.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,094 shares; 2025Q1: 144,094 shares; 2025Q2: 144,094 shares; 2025Q3: 136,095 shares 136,095$64.9M0.89%-7,999Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,650 shares; 2025Q1: 447,106 shares; 2025Q2: 473,090 shares; 2025Q3: 465,301 shares 465,301$62.3M0.86%-7,789Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390,491 shares; 2025Q1: 446,802 shares; 2025Q2: 464,923 shares; 2025Q3: 424,629 shares 424,629$61.9M0.85%-40,294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,805 shares; 2025Q1: 312,358 shares; 2025Q2: 350,687 shares; 2025Q3: 350,687 shares 350,687$58.3M0.8%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,359 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares 10,161$54.9M0.76%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,115 shares; 2025Q1: 49,115 shares; 2025Q2: 50,357 shares; 2025Q3: 50,357 shares 50,357$54.3M0.75%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,268 shares; 2025Q1: 95,268 shares; 2025Q2: 129,426 shares; 2025Q3: 149,576 shares 149,576$52.8M0.73%+20,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,836 shares; 2025Q1: 284,836 shares; 2025Q2: 280,352 shares; 2025Q3: 280,352 shares 280,352$52M0.72%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,597 shares; 2025Q1: 256,877 shares; 2025Q2: 256,877 shares; 2025Q3: 251,076 shares 251,076$51.4M0.71%-5,801Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,252 shares; 2025Q1: 197,664 shares; 2025Q2: 258,923 shares; 2025Q3: 279,930 shares 279,930$51.1M0.7%+21,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,401 shares; 2025Q1: 71,290 shares; 2025Q2: 69,204 shares; 2025Q3: 64,848 shares 64,848$49.5M0.68%-4,356Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,436 shares; 2025Q1: 107,827 shares; 2025Q2: 107,827 shares; 2025Q3: 114,939 shares 114,939$49M0.67%+7,112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,574 shares; 2025Q1: 557,574 shares; 2025Q2: 524,639 shares; 2025Q3: 473,787 shares 473,787$48.8M0.67%-50,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,067 shares; 2025Q1: 128,067 shares; 2025Q2: 128,067 shares; 2025Q3: 120,130 shares 120,130$48.7M0.67%-7,937Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,857 shares; 2025Q1: 114,857 shares; 2025Q2: 142,511 shares; 2025Q3: 163,508 shares 163,508$48M0.66%+20,997Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,576 shares; 2025Q1: 79,576 shares; 2025Q2: 79,576 shares; 2025Q3: 72,744 shares 72,744$47.3M0.65%-6,832Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,389 shares; 2025Q1: 168,389 shares; 2025Q2: 160,207 shares; 2025Q3: 158,373 shares 158,373$47.2M0.65%-1,834Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,632 shares; 2025Q1: 108,468 shares; 2025Q2: 108,468 shares; 2025Q3: 108,468 shares 108,468$45.8M0.63%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,810 shares; 2025Q1: 154,810 shares; 2025Q2: 154,810 shares; 2025Q3: 184,279 shares 184,279$45.4M0.63%+29,469Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,304 shares; 2025Q1: 74,304 shares; 2025Q2: 357,839 shares; 2025Q3: 540,821 shares 540,821$45.3M0.62%+182,982Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,620 shares; 2025Q1: 31,620 shares; 2025Q2: 59,454 shares; 2025Q3: 65,806 shares 65,806$44.9M0.62%+6,352Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,680 shares; 2025Q1: 95,312 shares; 2025Q2: 106,484 shares; 2025Q3: 106,484 shares 106,484$44.6M0.61%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,137 shares; 2025Q1: 158,557 shares; 2025Q2: 158,557 shares; 2025Q3: 158,557 shares 158,557$43.4M0.6%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,880 shares; 2025Q1: 208,880 shares; 2025Q2: 208,880 shares; 2025Q3: 209,761 shares 209,761$43.1M0.59%+881Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553,629 shares; 2025Q1: 553,629 shares; 2025Q2: 596,368 shares; 2025Q3: 596,368 shares 596,368$42.4M0.58%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,437 shares; 2025Q1: 160,215 shares; 2025Q2: 167,515 shares; 2025Q3: 206,837 shares 206,837$42.3M0.58%+39,322Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,025 shares; 2025Q2: 172,406 shares; 2025Q3: 174,293 shares 174,293$41.7M0.57%+1,887Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,015 shares; 2025Q1: 543,015 shares; 2025Q2: 543,015 shares; 2025Q3: 543,015 shares 543,015$41.6M0.57%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,054 shares; 2025Q1: 305,054 shares; 2025Q2: 305,054 shares; 2025Q3: 305,054 shares 305,054$40.7M0.56%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,984 shares; 2025Q1: 226,994 shares; 2025Q2: 185,890 shares; 2025Q3: 185,890 shares 185,890$40.4M0.56%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,848 shares; 2025Q1: 43,916 shares; 2025Q2: 62,291 shares; 2025Q3: 62,291 shares 62,291$39.8M0.55%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,164 shares; 2025Q1: 217,048 shares; 2025Q2: 225,248 shares; 2025Q3: 268,349 shares 268,349$39.3M0.54%+43,101Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,100 shares; 2025Q1: 658,646 shares; 2025Q2: 658,646 shares; 2025Q3: 658,646 shares 658,646$38.7M0.53%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,243 shares; 2025Q1: 185,729 shares; 2025Q2: 198,140 shares; 2025Q3: 198,140 shares 198,140$37.2M0.51%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,231 shares; 2025Q1: 107,231 shares; 2025Q2: 107,231 shares; 2025Q3: 107,231 shares 107,231$37.2M0.51%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,851 shares; 2025Q1: 289,851 shares; 2025Q2: 497,975 shares; 2025Q3: 546,384 shares 546,384$36.6M0.5%+48,409Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,609 shares; 2025Q1: 55,624 shares; 2025Q2: 55,624 shares; 2025Q3: 64,533 shares 64,533$36.6M0.5%+8,909Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,787 shares; 2025Q1: 143,228 shares; 2025Q2: 211,651 shares; 2025Q3: 579,226 shares 579,226$36.5M0.5%+367,575Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,892 shares; 2025Q1: 284,892 shares; 2025Q2: 284,892 shares; 2025Q3: 270,168 shares 270,168$35.7M0.49%-14,724Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,286 shares; 2025Q1: 110,090 shares; 2025Q2: 110,090 shares; 2025Q3: 110,090 shares 110,090$35.6M0.49%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,157 shares; 2025Q1: 169,157 shares; 2025Q2: 278,808 shares; 2025Q3: 125,842 shares 125,842$35.2M0.48%-152,966Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,191 shares; 2025Q1: 410,395 shares; 2025Q2: 782,771 shares; 2025Q3: 410,395 shares 410,395$34.5M0.48%-372,376Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,568 shares; 2025Q2: 171,792 shares; 2025Q3: 171,792 shares 171,792$34.4M0.47%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,901 shares; 2025Q1: 35,901 shares; 2025Q2: 35,901 shares; 2025Q3: 35,901 shares 35,901$34.2M0.47%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,631 shares; 2025Q3: 153,631 shares 153,631$33.7M0.46%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,766 shares; 2025Q1: 253,556 shares; 2025Q2: 293,213 shares; 2025Q3: 322,421 shares 322,421$32.7M0.45%+29,208Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,594 shares; 2025Q1: 159,594 shares; 2025Q2: 143,188 shares; 2025Q3: 143,188 shares 143,188$32.2M0.44%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,704 shares; 2025Q1: 34,857 shares; 2025Q2: 70,231 shares; 2025Q3: 70,231 shares 70,231$32.1M0.44%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,150 shares; 2025Q1: 64,849 shares; 2025Q2: 64,849 shares; 2025Q3: 64,849 shares 64,849$31.9M0.44%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,167 shares; 2025Q1: 485,167 shares; 2025Q2: 686,990 shares; 2025Q3: 647,775 shares 647,775$31.8M0.44%-39,215Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,957 shares; 2025Q1: 248,054 shares; 2025Q2: 220,554 shares; 2025Q3: 194,087 shares 194,087$31.4M0.43%-26,467Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393,091 shares; 2025Q1: 432,423 shares; 2025Q2: 509,038 shares; 2025Q3: 514,927 shares 514,927$31.3M0.43%+5,889Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,075 shares; 2025Q1: 18,669 shares; 2025Q2: 42,458 shares; 2025Q3: 42,585 shares 42,585$30.6M0.42%+127Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,209 shares; 2025Q1: 294,945 shares; 2025Q2: 294,945 shares; 2025Q3: 308,723 shares 308,723$30.2M0.42%+13,778Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,178 shares; 2025Q1: 57,461 shares; 2025Q2: 70,915 shares; 2025Q3: 104,285 shares 104,285$29.3M0.4%+33,370Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,787 shares; 2025Q1: 119,071 shares; 2025Q2: 119,071 shares; 2025Q3: 122,525 shares 122,525$29M0.4%+3,454Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,961 shares; 2025Q1: 61,961 shares; 2025Q2: 61,961 shares; 2025Q3: 335,716 shares 335,716$28.5M0.39%+273,755Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,491 shares; 2025Q1: 24,491 shares; 2025Q2: 24,491 shares; 2025Q3: 22,977 shares 22,977$28.2M0.39%-1,514Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,919 shares; 2025Q1: 28,962 shares; 2025Q2: 28,654 shares; 2025Q3: 64,415 shares 64,415$27.8M0.38%+35,761Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,883 shares; 2025Q1: 98,883 shares; 2025Q2: 98,883 shares; 2025Q3: 98,883 shares 98,883$27.6M0.38%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,886 shares; 2025Q1: 81,886 shares; 2025Q2: 163,772 shares; 2025Q3: 81,886 shares 81,886$27.2M0.37%-81,886Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,659 shares; 2025Q1: 24,659 shares; 2025Q2: 48,910 shares; 2025Q3: 29,524 shares 29,524$27.2M0.37%-19,386Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,798 shares; 2025Q1: 226,798 shares; 2025Q2: 226,798 shares; 2025Q3: 213,544 shares 213,544$27.1M0.37%-13,254Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,620 shares; 2025Q1: 213,620 shares; 2025Q2: 213,620 shares; 2025Q3: 213,620 shares 213,620$26.2M0.36%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,812 shares; 2025Q1: 266,812 shares; 2025Q2: 266,812 shares; 2025Q3: 220,295 shares 220,295$26M0.36%-46,517Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,061 shares; 2025Q1: 285,061 shares; 2025Q2: 285,061 shares; 2025Q3: 285,061 shares 285,061$25.9M0.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,645 shares; 2025Q1: 142,645 shares; 2025Q2: 299,433 shares; 2025Q3: 299,433 shares 299,433$25.1M0.35%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,603 shares; 2025Q1: 129,603 shares; 2025Q2: 127,515 shares; 2025Q3: 127,515 shares 127,515$24.7M0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,966 shares; 2025Q1: 69,143 shares; 2025Q2: 68,959 shares; 2025Q3: 68,959 shares 68,959$23.8M0.33%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,518 shares; 2025Q1: 286,518 shares; 2025Q2: 287,861 shares; 2025Q3: 287,861 shares 287,861$23.7M0.33%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,507 shares; 2025Q1: 31,507 shares; 2025Q2: 31,507 shares; 2025Q3: 274,206 shares 274,206$23.6M0.33%+242,699Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,625 shares; 2025Q1: 15,625 shares; 2025Q2: 15,625 shares; 2025Q3: 15,625 shares 15,625$23.4M0.32%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 47,099 shares; 2025Q3: 86,154 shares 86,154$23.3M0.32%+39,055Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,996 shares; 2025Q3: 343,594 shares 343,594$23.1M0.32%+242,598Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,030 shares; 2025Q1: 107,090 shares; 2025Q2: 109,991 shares; 2025Q3: 109,991 shares 109,991$22.9M0.32%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,204 shares; 2025Q1: 138,204 shares; 2025Q2: 117,064 shares; 2025Q3: 117,064 shares 117,064$22.9M0.32%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,144 shares; 2025Q1: 176,721 shares; 2025Q2: 176,721 shares; 2025Q3: 176,721 shares 176,721$22.8M0.31%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,580 shares; 2025Q1: 206,580 shares; 2025Q2: 206,580 shares; 2025Q3: 206,580 shares 206,580$22.1M0.3%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,910 shares; 2025Q3: 405,767 shares 405,767$22M0.3%+50,857Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,543 shares; 2025Q1: 15,941 shares; 2025Q2: 199,650 shares; 2025Q3: 199,650 shares 199,650$21.5M0.3%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 150,175 shares; 2025Q2: 182,669 shares; 2025Q3: 228,374 shares 228,374$21.4M0.29%+45,705Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,634 shares; 2025Q1: 59,634 shares; 2025Q2: 59,634 shares; 2025Q3: 59,634 shares 59,634$20.9M0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,102 shares; 2025Q1: 88,936 shares; 2025Q2: 88,936 shares; 2025Q3: 88,936 shares 88,936$20.6M0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,534 shares; 2025Q1: 189,534 shares; 2025Q2: 189,534 shares; 2025Q3: 133,309 shares 133,309$20.5M0.28%-56,225Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,793 shares; 2025Q1: 202,505 shares; 2025Q2: 202,505 shares; 2025Q3: 202,505 shares 202,505$20.3M0.28%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares 2,489$20M0.28%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,158 shares; 2025Q1: 152,138 shares; 2025Q2: 161,796 shares; 2025Q3: 129,055 shares 129,055$19.5M0.27%-32,741Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,232 shares; 2025Q1: 7,232 shares; 2025Q2: 7,993 shares; 2025Q3: 8,256 shares 8,256$19.3M0.27%+263Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,567 shares; 2025Q1: 285,562 shares; 2025Q2: 285,562 shares; 2025Q3: 266,729 shares 266,729$19.2M0.26%-18,833Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,567 shares; 2025Q1: 274,377 shares; 2025Q2: 379,958 shares; 2025Q3: 370,828 shares 370,828$19.1M0.26%-9,130Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,576 shares; 2025Q1: 66,576 shares; 2025Q2: 66,576 shares; 2025Q3: 66,576 shares 66,576$19.1M0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,046 shares; 2025Q1: 45,916 shares; 2025Q2: 58,406 shares; 2025Q3: 50,591 shares 50,591$18.9M0.26%-7,815Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,258 shares; 2025Q3: 99,714 shares 99,714$18.8M0.26%+38,456Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,919 shares; 2025Q1: 158,919 shares; 2025Q2: 158,919 shares; 2025Q3: 133,027 shares 133,027$18.8M0.26%-25,892Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,130 shares; 2025Q2: 30,713 shares; 2025Q3: 26,782 shares 26,782$18.7M0.26%-3,931Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,426 shares; 2025Q2: 67,825 shares; 2025Q3: 94,029 shares 94,029$18.5M0.25%+26,204Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,249 shares 195,249$17.9M0.25%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,692 shares; 2025Q1: 77,692 shares; 2025Q2: 77,692 shares; 2025Q3: 77,692 shares 77,692$16.7M0.23%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,192 shares; 2025Q1: 211,192 shares; 2025Q2: 211,192 shares; 2025Q3: 92,954 shares 92,954$15.8M0.22%-118,238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,732 shares; 2025Q1: 62,732 shares; 2025Q2: 62,732 shares; 2025Q3: 62,732 shares 62,732$15.8M0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,649 shares; 2025Q1: 347,649 shares; 2025Q2: 347,649 shares; 2025Q3: 347,649 shares 347,649$15.7M0.22%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,670 shares; 2025Q1: 15,670 shares; 2025Q2: 37,795 shares; 2025Q3: 108,364 shares 108,364$15.2M0.21%+70,569Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,736 shares; 2025Q1: 183,736 shares; 2025Q2: 183,736 shares; 2025Q3: 183,736 shares 183,736$15.2M0.21%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,169 shares; 2025Q3: 94,713 shares 94,713$15.1M0.21%+19,544Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,410 shares; 2025Q1: 124,410 shares; 2025Q2: 124,410 shares; 2025Q3: 124,410 shares 124,410$15.1M0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,687 shares; 2025Q1: 38,687 shares; 2025Q2: 38,687 shares; 2025Q3: 102,204 shares 102,204$14.8M0.2%+63,517Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,159 shares; 2025Q1: 84,341 shares; 2025Q2: 84,341 shares; 2025Q3: 128,611 shares 128,611$14.7M0.2%+44,270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,730 shares; 2025Q1: 192,903 shares; 2025Q2: 192,903 shares; 2025Q3: 192,903 shares 192,903$14.6M0.2%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 7,366 shares; 2025Q2: 21,842 shares; 2025Q3: 27,098 shares 27,098$14.3M0.2%+5,256Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,887 shares; 2025Q1: 112,887 shares; 2025Q2: 252,226 shares; 2025Q3: 199,884 shares 199,884$13.9M0.19%-52,342Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,370 shares; 2025Q1: 51,370 shares; 2025Q2: 51,967 shares; 2025Q3: 51,967 shares 51,967$13.8M0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 122,261 shares; 2025Q3: 122,261 shares 122,261$13.6M0.19%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,666 shares; 2025Q1: 198,666 shares; 2025Q2: 198,666 shares; 2025Q3: 198,666 shares 198,666$13.4M0.18%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,873 shares; 2025Q1: 107,512 shares; 2025Q2: 74,559 shares; 2025Q3: 74,559 shares 74,559$13.3M0.18%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,948 shares; 2025Q1: 332,948 shares; 2025Q2: 332,948 shares; 2025Q3: 332,948 shares 332,948$13M0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,861 shares; 2025Q1: 144,861 shares; 2025Q2: 144,861 shares; 2025Q3: 144,861 shares 144,861$13M0.18%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 224,464 shares; 2025Q2: 224,464 shares; 2025Q3: 224,464 shares 224,464$12.7M0.18%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,482 shares; 2025Q3: 364,334 shares 364,334$12.5M0.17%+73,852Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,031 shares; 2025Q1: 28,031 shares; 2025Q2: 28,031 shares; 2025Q3: 28,031 shares 28,031$11.6M0.16%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,987 shares; 2025Q1: 59,987 shares; 2025Q2: 59,987 shares; 2025Q3: 34,607 shares 34,607$11.4M0.16%-25,380Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,764 shares; 2025Q1: 20,764 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares 20,764$11.4M0.16%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,112 shares; 2025Q1: 33,112 shares; 2025Q2: 27,557 shares; 2025Q3: 14,861 shares 14,861$11.3M0.16%-12,696Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,365 shares; 2025Q1: 46,365 shares; 2025Q2: 46,365 shares; 2025Q3: 46,365 shares 46,365$10.9M0.15%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,574 shares; 2025Q1: 119,574 shares; 2025Q2: 119,574 shares; 2025Q3: 84,442 shares 84,442$10.8M0.15%-35,132Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,392 shares; 2025Q1: 62,392 shares; 2025Q2: 62,392 shares; 2025Q3: 62,392 shares 62,392$10.8M0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,533 shares; 2025Q1: 339,533 shares; 2025Q2: 339,533 shares; 2025Q3: 339,533 shares 339,533$10.7M0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,820 shares; 2025Q1: 36,820 shares; 2025Q2: 129,433 shares; 2025Q3: 133,127 shares 133,127$10.6M0.15%+3,694Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,685 shares; 2025Q1: 54,685 shares; 2025Q2: 54,685 shares; 2025Q3: 54,685 shares 54,685$10.5M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: 17,864 shares; 2025Q3: 33,974 shares 33,974$10.2M0.14%+16,110Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,028 shares; 2025Q1: 327,028 shares; 2025Q2: 327,028 shares; 2025Q3: 309,478 shares 309,478$9.96M0.14%-17,550Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,006 shares; 2025Q1: 99,006 shares; 2025Q2: 99,006 shares; 2025Q3: 99,006 shares 99,006$9.94M0.14%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,104 shares; 2025Q1: 71,104 shares; 2025Q2: 73,243 shares; 2025Q3: 73,243 shares 73,243$9.68M0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,557 shares; 2025Q2: 15,294 shares; 2025Q3: 15,108 shares 15,108$9.29M0.13%-186Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,720 shares; 2025Q1: 76,720 shares; 2025Q2: 76,720 shares; 2025Q3: 76,720 shares 76,720$9.09M0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,358 shares 72,358$8.95M0.12%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 127,888 shares; 2025Q3: 127,888 shares 127,888$8.8M0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,128 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 18,327 shares 18,327$8.71M0.12%-9,801Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 44,345 shares 44,345$8.59M0.12%+34,564Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,530 shares; 2025Q2: 89,530 shares; 2025Q3: 89,530 shares 89,530$8.55M0.12%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,650 shares 61,650$7.95M0.11%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,293 shares; 2025Q1: 85,293 shares; 2025Q2: 46,261 shares; 2025Q3: 46,261 shares 46,261$7.84M0.11%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,220 shares; 2025Q1: 39,220 shares; 2025Q2: 39,220 shares; 2025Q3: 27,188 shares 27,188$7.64M0.11%-12,032Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,634 shares; 2025Q1: 37,696 shares; 2025Q2: 37,696 shares; 2025Q3: 37,696 shares 37,696$7.6M0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,321 shares; 2025Q1: 16,298 shares; 2025Q2: 6,000 shares; 2025Q3: 9,274 shares 9,274$7.16M0.1%+3,274Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,316 shares; 2025Q1: 98,316 shares; 2025Q2: 98,316 shares; 2025Q3: 98,316 shares 98,316$6.62M0.09%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,727 shares; 2025Q2: 65,727 shares; 2025Q3: 65,727 shares 65,727$6.34M0.09%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,665 shares; 2025Q1: 13,665 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares 13,665$6.23M0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,031 shares; 2025Q1: 48,031 shares; 2025Q2: 54,644 shares; 2025Q3: 54,644 shares 54,644$6.13M0.08%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,242 shares; 2025Q1: 68,242 shares; 2025Q2: 68,242 shares; 2025Q3: 68,242 shares 68,242$6.12M0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,303 shares; 2025Q1: 147,075 shares; 2025Q2: 89,538 shares; 2025Q3: 89,538 shares 89,538$6.01M0.08%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,308 shares; 2025Q1: 24,164 shares; 2025Q2: 11,505 shares; 2025Q3: 6,426 shares 6,426$5.92M0.08%-5,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,803 shares; 2025Q1: 142,429 shares; 2025Q2: 142,429 shares; 2025Q3: 86,328 shares 86,328$5.91M0.08%-56,101Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,170 shares; 2025Q3: 33,592 shares 33,592$5.84M0.08%-16,578Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$5.65M0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,748 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares 15,586$5.4M0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,719 shares; 2025Q1: 16,719 shares; 2025Q2: 16,719 shares; 2025Q3: 16,719 shares 16,719$5.23M0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,998 shares; 2025Q1: 43,089 shares; 2025Q2: 47,598 shares; 2025Q3: 30,553 shares 30,553$4.94M0.07%-17,045Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,776 shares; 2025Q3: 64,787 shares 64,787$4.82M0.07%+37,011Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,199 shares; 2025Q2: 193,112 shares; 2025Q3: 193,112 shares 193,112$4.7M0.06%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,481 shares; 2025Q1: 21,287 shares; 2025Q2: 20,314 shares; 2025Q3: 22,129 shares 22,129$4.58M0.06%+1,815Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 37,693 shares; 2025Q3: 37,693 shares 37,693$4.52M0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,312 shares; 2025Q1: 22,312 shares; 2025Q2: 22,312 shares; 2025Q3: 22,312 shares 22,312$4.5M0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 2,671 shares; 2025Q2: 2,644 shares; 2025Q3: 1,042 shares 1,042$4.47M0.06%-1,602Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,804 shares 51,804$4.37M0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,623 shares; 2025Q1: 132,340 shares; 2025Q2: 117,015 shares; 2025Q3: 63,909 shares 63,909$4.24M0.06%-53,106Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,048 shares; 2025Q1: 26,106 shares; 2025Q2: 26,106 shares; 2025Q3: 26,106 shares 26,106$4.1M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares 16,312$4.03M0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,601 shares; 2025Q1: 132,601 shares; 2025Q2: 132,601 shares; 2025Q3: 41,258 shares 41,258$3.98M0.05%-91,343Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,414 shares; 2025Q1: 18,414 shares; 2025Q2: 18,414 shares; 2025Q3: 18,414 shares 18,414$3.75M0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,985 shares; 2025Q3: 15,985 shares 15,985$3.67M0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,007 shares; 2025Q1: 331,007 shares; 2025Q2: 293,300 shares; 2025Q3: 30,304 shares 30,304$3.47M0.05%-262,996Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,169 shares; 2025Q1: 31,169 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares 34,338$3.45M0.05%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,542 shares; 2025Q1: 114,542 shares; 2025Q2: 118,226 shares; 2025Q3: 118,226 shares 118,226$3.4M0.05%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,703 shares; 2025Q2: 26,703 shares; 2025Q3: 26,703 shares 26,703$3.34M0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,645 shares; 2025Q1: 18,645 shares; 2025Q2: 18,645 shares; 2025Q3: 18,645 shares 18,645$3.28M0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,585 shares; 2025Q1: 33,585 shares; 2025Q2: 33,585 shares; 2025Q3: 10,925 shares 10,925$3.15M0.04%-22,660Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,294 shares 29,294$2.93M0.04%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares 7,433$2.8M0.04%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares 8,525$2.63M0.04%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 9,036 shares; 2025Q3: 9,036 shares 9,036$2.61M0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,904 shares; 2025Q1: 20,904 shares; 2025Q2: 20,904 shares; 2025Q3: 20,904 shares 20,904$2.6M0.04%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,350 shares 173,350$2.59M0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,331 shares; 2025Q1: 26,331 shares; 2025Q2: 26,331 shares; 2025Q3: 26,331 shares 26,331$2.41M0.03%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares 3,073$2.41M0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares 8,875$2.26M0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,023 shares; 2025Q1: 25,344 shares; 2025Q2: 16,082 shares; 2025Q3: 16,082 shares 16,082$2.15M0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,879 shares; 2025Q1: 30,483 shares; 2025Q2: 30,483 shares; 2025Q3: 30,483 shares 30,483$2.15M0.03%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 15,923 shares; 2025Q2: 15,923 shares; 2025Q3: 15,923 shares 15,923$2.12M0.03%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,041 shares; 2025Q1: 287,041 shares; 2025Q2: 287,041 shares; 2025Q3: 255,475 shares 255,475$2.09M0.03%-31,566
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,163 shares; 2025Q1: 27,163 shares; 2025Q2: 27,163 shares; 2025Q3: 27,163 shares 27,163$2.06M0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,969 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares 6,580$1.56M0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,420 shares; 2025Q1: 61,420 shares; 2025Q2: 31,088 shares; 2025Q3: 31,088 shares 31,088$1.52M0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,789 shares 12,789$1.33M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,896 shares; 2025Q1: 52,596 shares; 2025Q2: 41,027 shares; 2025Q3: 2,622 shares 2,622$1.31M0.02%-38,405Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,394 shares; 2025Q1: 44,394 shares; 2025Q2: 28,207 shares; 2025Q3: 8,032 shares 8,032$1.3M0.02%-20,175Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,807 shares; 2025Q1: 14,807 shares; 2025Q2: 10,638 shares; 2025Q3: 5,231 shares 5,231$1.28M0.02%-5,407Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$1.24M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 94,239 shares; 2025Q2: 45,955 shares; 2025Q3: 11,216 shares 11,216$1.06M0.01%-34,739Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares 4,320$1.03M0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,249 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares 5,857$1.02M0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares 13,520$1.02M0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,189 shares; 2025Q2: 19,189 shares; 2025Q3: 19,189 shares 19,189$920K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,430 shares; 2025Q1: 120,430 shares; 2025Q2: 43,954 shares; 2025Q3: 9,112 shares 9,112$770K0.01%-34,842Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares 5,776$765K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,941 shares; 2025Q1: 25,941 shares; 2025Q2: 25,941 shares; 2025Q3: 4,740 shares 4,740$667K0.01%-21,201Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares 1,128$634K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares 13,481$544K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares 2,493$417K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,698 shares; 2025Q1: 4,072 shares; 2025Q2: 4,112 shares; 2025Q3: 2,543 shares 2,543$309K<0.01%-1,569Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,126 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares 2,046$305K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,848 shares; 2025Q1: 16,848 shares; 2025Q2: 16,848 shares; 2025Q3: 8,232 shares 8,232$301K<0.01%-8,616Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares 1,032$291K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares 5,034$288K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$283K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 1,168 shares 1,168$266K<0.01%-3,233Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares 3,095$252K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares 3,259$220K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,690 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 8,690 shares 8,690$206K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP102,957$21.9Mshares
LENLENNAR CORP63,291$7Mshares
IBMINTERNATIONAL BUSINESS MACHS22,513$6.64Mshares
CRWDCROWDSTRIKE HLDGS INC10,261$5.23Mshares
STLDSTEEL DYNAMICS INC35,268$4.51Mshares
CFGCITIZENS FINL GROUP INC100,648$4.5Mshares
SNOWSNOWFLAKE INC19,972$4.47Mshares
COINCOINBASE GLOBAL INC10,586$3.71Mshares
LPLALPL FINL HLDGS INC7,232$2.71Mshares
NUENUCOR CORP7,373$955Kshares
SOLVSOLVENTUM CORP10,873$825Kshares
COPCONOCOPHILLIPS7,781$698Kshares
MANHMANHATTAN ASSOCIATES INC3,453$682Kshares
FNFFIDELITY NATL FINL INC9,738$546Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,211$491Kshares
IEXIDEX CORP1,720$302Kshares
BLKBLACKROCK INC280$294Kshares
MOHMOLINA HEALTHCARE INC975$290Kshares
ZZILLOW GROUP INC3,309$232Kshares

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 0002012816-25-000011 base2025-11-13acceptance time not in the bulk data set