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BDF-GESTION

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13F filer, CIK 1632812, PARIS, France

BDF-GESTION reported $845,003,518 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 47.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632812-25-000009

Period
2025-09-30
Reported value
$845M
Holdings
143
Top 10 weight
47.67%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+27,204$5.54M
CDNSnew+11,853$4.16M
Tnew+145,175$4.1M
CORnew+12,508$3.91M
DISnew+31,270$3.58M

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
NVDAreduced-119,544-$22.3M
MSFTreduced-31,525-$16.3M
AAPLreduced-47,898-$12.2M
AMDreduced-39,327-$6.36M
GOOGreduced-23,564-$5.74M

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 0001632812-25-000009, largest first. % of portfolio is the value over $845,003,516, 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: 754,490 shares; 2024Q4: 667,779 shares; 2025Q1: 599,324 shares; 2025Q2: 599,324 shares; 2025Q3: 479,780 shares 479,780$89.5M10.59%-119,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,182 shares; 2024Q4: 216,889 shares; 2025Q1: 216,889 shares; 2025Q2: 183,166 shares; 2025Q3: 151,641 shares 151,641$78.5M9.29%-31,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,516 shares; 2024Q4: 381,923 shares; 2025Q1: 381,923 shares; 2025Q2: 344,400 shares; 2025Q3: 296,502 shares 296,502$75.5M8.93%-47,898Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,490 shares; 2024Q4: 122,572 shares; 2025Q1: 122,572 shares; 2025Q2: 120,968 shares; 2025Q3: 114,626 shares 114,626$37.8M4.48%-6,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 47,189 shares; 2025Q1: 47,189 shares; 2025Q2: 51,602 shares; 2025Q3: 48,896 shares 48,896$35.9M4.25%-2,706Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,215 shares; 2024Q4: 215,262 shares; 2025Q1: 215,262 shares; 2025Q2: 136,907 shares; 2025Q3: 113,343 shares 113,343$27.6M3.27%-23,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,211 shares; 2025Q1: 72,211 shares; 2025Q2: 77,211 shares; 2025Q3: 63,921 shares 63,921$20.2M2.39%-13,290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 26,724 shares; 2025Q1: 26,724 shares; 2025Q2: 24,098 shares; 2025Q3: 19,949 shares 19,949$15.2M1.8%-4,149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 48,382 shares; 2025Q1: 48,382 shares; 2025Q2: 43,628 shares; 2025Q3: 36,117 shares 36,117$12.3M1.46%-7,511Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 33,764 shares; 2025Q1: 33,764 shares; 2025Q2: 30,446 shares; 2025Q3: 25,205 shares 25,205$10.2M1.21%-5,241Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,736 shares; 2025Q1: 21,736 shares; 2025Q2: 15,100 shares; 2025Q3: 12,500 shares 12,500$9.95M1.18%-2,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,065 shares; 2024Q4: 317,798 shares; 2025Q1: 317,798 shares; 2025Q2: 226,575 shares; 2025Q3: 187,578 shares 187,578$9.68M1.15%-38,997Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 22,204 shares; 2025Q1: 22,204 shares; 2025Q2: 20,021 shares; 2025Q3: 16,574 shares 16,574$9.43M1.12%-3,447Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 65,164 shares; 2025Q1: 65,164 shares; 2025Q2: 58,761 shares; 2025Q3: 64,861 shares 64,861$8.69M1.03%+6,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 95,564 shares; 2025Q1: 95,564 shares; 2025Q2: 74,175 shares; 2025Q3: 83,744 shares 83,744$8.5M1.01%+9,569Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$8.39M0.99%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,345 shares; 2025Q3: 44,629 shares 44,629$8.14M0.96%+12,284Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,101 shares; 2025Q1: 12,774 shares; 2025Q2: 12,022 shares; 2025Q3: 18,094 shares 18,094$8.09M0.96%+6,072Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 53,861 shares; 2025Q1: 53,861 shares; 2025Q2: 41,700 shares; 2025Q3: 34,522 shares 34,522$7.99M0.95%-7,178Timeline
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: 35,000 shares; 2025Q2: 31,561 shares; 2025Q3: 26,128 shares 26,128$7.35M0.87%-5,433Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 16,912 shares; 2025Q1: 18,791 shares; 2025Q2: 16,944 shares; 2025Q3: 14,027 shares 14,027$6.41M0.76%-2,917Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 25,137 shares; 2025Q1: 25,137 shares; 2025Q2: 32,120 shares; 2025Q3: 26,590 shares 26,590$6.3M0.75%-5,530Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,808 shares; 2024Q4: 54,703 shares; 2025Q1: 54,703 shares; 2025Q2: 49,328 shares; 2025Q3: 40,837 shares 40,837$6.27M0.74%-8,491Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 46,046 shares; 2025Q1: 46,046 shares; 2025Q2: 52,342 shares; 2025Q3: 43,332 shares 43,332$6.26M0.74%-9,010Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 21,473 shares; 2025Q1: 21,473 shares; 2025Q2: 19,363 shares; 2025Q3: 28,999 shares 28,999$5.94M0.7%+9,636Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 30,050 shares; 2025Q1: 33,970 shares; 2025Q2: 20,703 shares; 2025Q3: 17,138 shares 17,138$5.92M0.7%-3,565Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 6,314 shares 6,314$5.81M0.69%-1,315Timeline
PANWPALO ALTO NETWORKS 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: 27,204 shares 27,204$5.54M0.66%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 106,948 shares; 2025Q1: 106,948 shares; 2025Q2: 96,441 shares; 2025Q3: 79,842 shares 79,842$5.46M0.65%-16,599Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,716 shares; 2024Q4: 72,324 shares; 2025Q1: 72,324 shares; 2025Q2: 72,324 shares; 2025Q3: 32,997 shares 32,997$5.34M0.63%-39,327Timeline
INTCINTEL 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: 38,231 shares; 2025Q2: 187,423 shares; 2025Q3: 155,165 shares 155,165$5.21M0.62%-32,258Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 103,196 shares; 2025Q1: 103,196 shares; 2025Q2: 93,057 shares; 2025Q3: 77,041 shares 77,041$5.11M0.6%-16,016Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 22,314 shares; 2025Q2: 33,471 shares; 2025Q3: 27,709 shares 27,709$5.09M0.6%-5,762Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,251 shares; 2025Q3: 4,346 shares 4,346$5.07M0.6%-905Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 12,308 shares; 2025Q3: 10,188 shares 10,188$4.94M0.58%-2,120Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 24,420 shares; 2025Q3: 20,216 shares 20,216$4.84M0.57%-4,204Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 60,520 shares; 2025Q1: 32,020 shares; 2025Q2: 28,873 shares; 2025Q3: 23,902 shares 23,902$4.82M0.57%-4,971Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 44,562 shares; 2025Q1: 44,562 shares; 2025Q2: 40,184 shares; 2025Q3: 33,267 shares 33,267$4.74M0.56%-6,917Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,167 shares; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 46,106 shares; 2025Q3: 38,169 shares 38,169$4.37M0.52%-7,937Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 18,396 shares; 2025Q1: 18,396 shares; 2025Q2: 16,588 shares; 2025Q3: 13,732 shares 13,732$4.36M0.52%-2,856Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 26,912 shares; 2025Q1: 26,912 shares; 2025Q2: 24,267 shares; 2025Q3: 20,089 shares 20,089$4.31M0.51%-4,178Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,271 shares; 2025Q1: 17,271 shares; 2025Q2: 15,574 shares; 2025Q3: 12,892 shares 12,892$4.28M0.51%-2,682Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 11,947 shares; 2025Q1: 11,947 shares; 2025Q2: 10,772 shares; 2025Q3: 8,916 shares 8,916$4.24M0.5%-1,856Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 90,482 shares; 2025Q1: 90,482 shares; 2025Q2: 81,592 shares; 2025Q3: 67,549 shares 67,549$4.22M0.5%-14,043Timeline
CDNSCADENCE DESIGN SYSTEM 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: 11,853 shares 11,853$4.16M0.49%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 22,449 shares; 2025Q1: 22,449 shares; 2025Q2: 20,243 shares; 2025Q3: 16,757 shares 16,757$4.13M0.49%-3,486Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,175 shares 145,175$4.1M0.49%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,962 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 16,728 shares; 2025Q3: 13,847 shares 13,847$4.06M0.48%-2,881Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,538 shares; 2024Q4: 28,608 shares; 2025Q1: 28,608 shares; 2025Q2: 25,796 shares; 2025Q3: 21,355 shares 21,355$4.01M0.47%-4,441Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,786 shares; 2024Q4: 102,478 shares; 2025Q1: 102,478 shares; 2025Q2: 57,042 shares; 2025Q3: 47,224 shares 47,224$3.96M0.47%-9,818Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 36,997 shares; 2025Q3: 40,582 shares 40,582$3.96M0.47%+3,585Timeline
CORCENCORA 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: 12,508 shares 12,508$3.91M0.46%newTimeline
DISDISNEY WALT COQuarterly 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: 31,270 shares 31,270$3.58M0.42%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,665 shares; 2024Q4: 58,117 shares; 2025Q1: 58,117 shares; 2025Q2: 52,406 shares; 2025Q3: 43,384 shares 43,384$3.57M0.42%-9,022Timeline
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: 30,154 shares; 2025Q3: 26,344 shares 26,344$3.53M0.42%-3,810Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: not reported; 2025Q1: 17,342 shares; 2025Q2: 17,342 shares; 2025Q3: 14,356 shares 14,356$3.53M0.42%-2,986Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 35,043 shares; 2025Q1: 35,043 shares; 2025Q2: 31,599 shares; 2025Q3: 26,159 shares 26,159$3.49M0.41%-5,440Timeline
WFCWELLS FARGO & COQuarterly 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: 50,000 shares; 2025Q3: 41,394 shares 41,394$3.47M0.41%-8,606Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 13,801 shares; 2025Q3: 11,424 shares 11,424$3.41M0.4%-2,377Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 19,697 shares; 2025Q1: 19,697 shares; 2025Q2: 17,761 shares; 2025Q3: 14,703 shares 14,703$3.37M0.4%-3,058Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 57,862 shares; 2025Q3: 47,902 shares 47,902$3.35M0.4%-9,960Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 4,733 shares; 2025Q3: 6,727 shares 6,727$3.32M0.39%+1,994Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 30,084 shares; 2025Q2: 27,127 shares; 2025Q3: 22,457 shares 22,457$3.27M0.39%-4,670Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 67,540 shares; 2025Q1: 67,540 shares; 2025Q2: 60,904 shares; 2025Q3: 50,420 shares 50,420$3.26M0.39%-10,484Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 8,317 shares; 2025Q1: 18,067 shares; 2025Q2: 16,291 shares; 2025Q3: 13,485 shares 13,485$3.25M0.38%-2,806Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 7,907 shares; 2025Q3: 6,544 shares 6,544$3.19M0.38%-1,363Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 16,015 shares; 2025Q3: 13,257 shares 13,257$3.16M0.37%-2,758Timeline
ZSZSCALER 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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 10,347 shares 10,347$3.1M0.37%-2,153Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 10,560 shares; 2025Q3: 8,741 shares 8,741$3.08M0.36%-1,819Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,116 shares; 2025Q1: 11,116 shares; 2025Q2: 10,023 shares; 2025Q3: 8,297 shares 8,297$3.07M0.36%-1,726Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 114,631 shares; 2025Q1: 114,631 shares; 2025Q2: 103,368 shares; 2025Q3: 85,576 shares 85,576$3.04M0.36%-17,792Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 17,930 shares; 2025Q3: 14,842 shares 14,842$2.98M0.35%-3,088Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 23,546 shares; 2025Q1: 23,546 shares; 2025Q2: 21,232 shares; 2025Q3: 17,576 shares 17,576$2.92M0.35%-3,656Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,698 shares; 2025Q3: 3,060 shares 3,060$2.92M0.35%-638Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 817 shares; 2025Q3: 675 shares 675$2.9M0.34%-142Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 44,483 shares; 2025Q3: 36,825 shares 36,825$2.86M0.34%-7,658Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,964 shares; 2025Q1: 7,964 shares; 2025Q2: 7,180 shares; 2025Q3: 5,943 shares 5,943$2.84M0.34%-1,237
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 17,215 shares; 2025Q3: 14,251 shares 14,251$2.83M0.33%-2,964Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 22,312 shares; 2025Q1: 54,312 shares; 2025Q2: 48,975 shares; 2025Q3: 40,545 shares 40,545$2.74M0.32%-8,430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 32,777 shares; 2025Q1: 32,777 shares; 2025Q2: 29,556 shares; 2025Q3: 24,468 shares 24,468$2.69M0.32%-5,088Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 12,169 shares; 2025Q1: 12,169 shares; 2025Q2: 31,972 shares; 2025Q3: 30,295 shares 30,295$2.68M0.32%-1,677Timeline
WELLWELLTOWER 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: 15,015 shares 15,015$2.67M0.32%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 27,292 shares; 2025Q1: 27,292 shares; 2025Q2: 24,610 shares; 2025Q3: 20,372 shares 20,372$2.59M0.31%-4,238Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,513 shares; 2024Q4: 205,790 shares; 2025Q1: 205,790 shares; 2025Q2: 185,572 shares; 2025Q3: 58,796 shares 58,796$2.58M0.31%-126,776Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,120 shares; 2024Q4: 54,980 shares; 2025Q1: 54,980 shares; 2025Q2: 49,577 shares; 2025Q3: 41,043 shares 41,043$2.5M0.3%-8,534Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 11,791 shares; 2025Q1: 11,791 shares; 2025Q2: 10,632 shares; 2025Q3: 8,801 shares 8,801$2.41M0.29%-1,831Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 9,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,227 shares; 2025Q3: 3,498 shares 3,498$2.39M0.28%-729Timeline
SNOWSNOWFLAKE 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: 14,000 shares; 2025Q2: 12,624 shares; 2025Q3: 10,449 shares 10,449$2.36M0.28%-2,175Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 9,849 shares; 2025Q3: 8,152 shares 8,152$2.34M0.28%-1,697Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 18,419 shares; 2025Q1: 18,419 shares; 2025Q2: 16,609 shares; 2025Q3: 13,749 shares 13,749$2.32M0.27%-2,860Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 8,746 shares; 2025Q3: 26,746 shares 26,746$2.31M0.27%+18,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 21,549 shares; 2025Q1: 21,549 shares; 2025Q2: 19,431 shares; 2025Q3: 16,086 shares 16,086$2.28M0.27%-3,345Timeline
MKCMCCORMICK & CO 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: 33,165 shares 33,165$2.22M0.26%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$2.2M0.26%newTimeline
HUBSHUBSPOT 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: 4,613 shares 4,613$2.16M0.26%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: 36,119 shares; 2025Q1: 36,119 shares; 2025Q2: 32,570 shares; 2025Q3: 26,963 shares 26,963$2.16M0.26%-5,607Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,297 shares; 2025Q3: 4,384 shares 4,384$2.15M0.25%-913Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 9,943 shares; 2025Q3: 8,230 shares 8,230$2.14M0.25%-1,713Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 5,532 shares; 2025Q3: 4,578 shares 4,578$2.09M0.25%-954Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,054 shares; 2024Q4: 41,646 shares; 2025Q1: 41,646 shares; 2025Q2: 37,554 shares; 2025Q3: 31,089 shares 31,089$2.09M0.25%-6,465Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,111 shares; 2025Q1: 13,111 shares; 2025Q2: 11,822 shares; 2025Q3: 9,786 shares 9,786$2.06M0.24%-2,036Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,828 shares; 2024Q4: 32,594 shares; 2025Q1: 32,594 shares; 2025Q2: 29,391 shares; 2025Q3: 24,331 shares 24,331$2.04M0.24%-5,060Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 23,398 shares; 2025Q1: 23,398 shares; 2025Q2: 21,098 shares; 2025Q3: 17,465 shares 17,465$2.03M0.24%-3,633Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 6,382 shares; 2025Q3: 5,282 shares 5,282$1.98M0.23%-1,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 18,819 shares; 2025Q3: 15,579 shares 15,579$1.97M0.23%-3,240Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 9,610 shares; 2025Q3: 7,954 shares 7,954$1.97M0.23%-1,656Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 22,266 shares; 2025Q3: 18,433 shares 18,433$1.87M0.22%-3,833Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,661 shares; 2025Q1: 16,661 shares; 2025Q2: 15,023 shares; 2025Q3: 12,436 shares 12,436$1.86M0.22%-2,587Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 26,788 shares; 2025Q1: 26,788 shares; 2025Q2: 24,155 shares; 2025Q3: 19,996 shares 19,996$1.83M0.22%-4,159Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 2,802 shares; 2025Q3: 2,318 shares 2,318$1.82M0.21%-484Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 9,607 shares; 2025Q1: 9,607 shares; 2025Q2: 8,662 shares; 2025Q3: 7,170 shares 7,170$1.8M0.21%-1,492Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,557 shares; 2025Q3: 6,254 shares 6,254$1.8M0.21%-1,303Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,820 shares; 2025Q3: 8,956 shares 8,956$1.8M0.21%-1,864Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 18,580 shares; 2025Q1: 18,580 shares; 2025Q2: 16,754 shares; 2025Q3: 13,868 shares 13,868$1.78M0.21%-2,886Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 9,790 shares; 2025Q3: 8,103 shares 8,103$1.78M0.21%-1,687Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,387 shares; 2025Q1: 18,387 shares; 2025Q2: 16,580 shares; 2025Q3: 13,724 shares 13,724$1.77M0.21%-2,856Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,042 shares; 2025Q3: 4,174 shares 4,174$1.76M0.21%-868Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 9,724 shares; 2025Q3: 8,049 shares 8,049$1.75M0.21%-1,675Timeline
INGRINGREDION 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: 14,213 shares 14,213$1.74M0.21%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,449 shares; 2024Q4: 28,718 shares; 2025Q1: 28,718 shares; 2025Q2: 25,896 shares; 2025Q3: 21,438 shares 21,438$1.67M0.2%-4,458Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,502 shares; 2025Q3: 3,726 shares 3,726$1.59M0.19%-776Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,065 shares; 2024Q4: 38,999 shares; 2025Q1: 38,999 shares; 2025Q2: 12,043 shares; 2025Q3: 9,969 shares 9,969$1.59M0.19%-2,074Timeline
BLBLACKLINE 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: 40,000 shares; 2025Q2: 36,069 shares; 2025Q3: 29,860 shares 29,860$1.59M0.19%-6,209Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 14,637 shares; 2025Q1: 14,637 shares; 2025Q2: 13,198 shares; 2025Q3: 10,925 shares 10,925$1.55M0.18%-2,273Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 6,753 shares; 2025Q3: 5,589 shares 5,589$1.52M0.18%-1,164Timeline
GENPACT LIMITEDGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,549 shares; 2024Q4: 48,278 shares; 2025Q1: 48,278 shares; 2025Q2: 43,534 shares; 2025Q3: 36,041 shares 36,041$1.51M0.18%-7,493
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 8,778 shares; 2025Q3: 7,266 shares 7,266$1.48M0.17%-1,512Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 8,289 shares; 2025Q3: 7,854 shares 7,854$1.35M0.16%-435Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 24,780 shares; 2025Q1: 24,780 shares; 2025Q2: 22,344 shares; 2025Q3: 18,497 shares 18,497$1.35M0.16%-3,847Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 24,005 shares; 2025Q1: 24,005 shares; 2025Q2: 21,646 shares; 2025Q3: 17,919 shares 17,919$1.33M0.16%-3,727Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 33,772 shares; 2025Q1: 33,772 shares; 2025Q2: 30,453 shares; 2025Q3: 25,210 shares 25,210$1.27M0.15%-5,243Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 5,815 shares; 2025Q3: 4,812 shares 4,812$1.25M0.15%-1,003Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares 9,947$1.23M0.15%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 18,140 shares; 2025Q1: 18,140 shares; 2025Q2: 16,357 shares; 2025Q3: 13,540 shares 13,540$1.19M0.14%-2,817Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,185 shares; 2025Q1: 15,185 shares; 2025Q2: 13,692 shares; 2025Q3: 11,334 shares 11,334$1.13M0.13%-2,358Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,405 shares; 2025Q3: 1,990 shares 1,990$1.13M0.13%-415Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 6,061 shares; 2025Q2: 5,465 shares; 2025Q3: 4,522 shares 4,522$1.03M0.12%-943Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 2,189 shares; 2025Q3: 1,810 shares 1,810$1.02M0.12%-379
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 33,792 shares; 2025Q1: 33,792 shares; 2025Q2: 30,471 shares; 2025Q3: 25,225 shares 25,225$890K0.11%-5,246Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: 11,618 shares; 2025Q2: 2,992 shares; 2025Q3: 2,476 shares 2,476$644K0.08%-516Timeline
MRNAMODERNA 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: 27,611 shares; 2025Q2: 24,897 shares; 2025Q3: 20,611 shares 20,611$532K0.06%-4,286Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 74,587 shares; 2025Q1: 74,587 shares; 2025Q2: 67,258 shares; 2025Q3: 55,681 shares 55,681$224K0.03%-11,577Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 803 shares 803$19.2K<0.01%-168Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DXCMDEXCOM INC45,836$4Mshares
ELVELEVANCE HEALTH INC FORMERLY8,596$3.34Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I18,637$1.38Mshares
MOHMOLINA HEALTHCARE INC4,269$1.27Mshares

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 0001632812-25-000009 base2025-10-09acceptance time not in the bulk data set