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COMMERZBANK AKTIENGESELLSCHAFT /FI

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13F filer, CIK 852933, FRANKFURT, Germany

COMMERZBANK AKTIENGESELLSCHAFT /FI reported $4,814,736,000 across 354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 43.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-25-007863

Period
2025-09-30
Reported value
$4.81B
Holdings
354
Top 10 weight
43.85%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+2,661,833$94.3M
Vadded+161,415$55.1M
PYPLadded+321,422$21.6M
MRKadded+148,957$12.5M
KOadded+164,817$10.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-214,110-$111M
GOOGLreduced-215,305-$52.3M
AMGNreduced-163,751-$46.2M
AVGOreduced-112,536-$37.1M
ORCLreduced-72,584-$20.4M

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 0001683168-25-007863, largest first. % of portfolio is the value over $4,814,715,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,313 shares; 2024Q4: 1,509,290 shares; 2025Q1: 1,671,841 shares; 2025Q2: 1,692,280 shares; 2025Q3: 1,476,975 shares 1,476,975$359M7.46%-215,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,433 shares; 2024Q4: 862,865 shares; 2025Q1: 908,352 shares; 2025Q2: 898,157 shares; 2025Q3: 684,047 shares 684,047$354M7.36%-214,110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,599 shares; 2024Q4: 931,871 shares; 2025Q1: 1,051,179 shares; 2025Q2: 1,063,957 shares; 2025Q3: 1,105,663 shares 1,105,663$282M5.85%+41,706Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,591 shares; 2024Q4: 1,006,848 shares; 2025Q1: 1,016,907 shares; 2025Q2: 639,966 shares; 2025Q3: 527,430 shares 527,430$174M3.61%-112,536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,082 shares; 2024Q4: 324,087 shares; 2025Q1: 325,409 shares; 2025Q2: 335,080 shares; 2025Q3: 496,495 shares 496,495$169M3.52%+161,415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,147 shares; 2024Q4: 857,826 shares; 2025Q1: 960,111 shares; 2025Q2: 977,324 shares; 2025Q3: 896,576 shares 896,576$167M3.47%-80,748Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,912 shares; 2024Q4: 1,076,053 shares; 2025Q1: 969,151 shares; 2025Q2: 840,160 shares; 2025Q3: 856,749 shares 856,749$159M3.3%+16,589Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,443 shares; 2024Q4: 535,288 shares; 2025Q1: 581,482 shares; 2025Q2: 522,740 shares; 2025Q3: 493,400 shares 493,400$156M3.23%-29,340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,554 shares; 2024Q4: 480,272 shares; 2025Q1: 494,828 shares; 2025Q2: 511,311 shares; 2025Q3: 543,742 shares 543,742$153M3.19%+32,431Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,676 shares; 2024Q4: 931,768 shares; 2025Q1: 975,161 shares; 2025Q2: 1,908,957 shares; 2025Q3: 2,073,774 shares 2,073,774$138M2.86%+164,817Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,341 shares; 2024Q4: 519,200 shares; 2025Q1: 564,140 shares; 2025Q2: 820,348 shares; 2025Q3: 839,989 shares 839,989$130M2.71%+19,641Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 348,119 shares; 2025Q1: 353,637 shares; 2025Q2: 364,484 shares; 2025Q3: 373,483 shares 373,483$113M2.36%+8,999Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,492 shares; 2024Q4: 3,667,554 shares; 2025Q1: 1,594,046 shares; 2025Q2: 463,744 shares; 2025Q3: 3,125,577 shares 3,125,577$111M2.3%+2,661,833Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,417 shares; 2024Q4: 1,584,336 shares; 2025Q1: 1,603,771 shares; 2025Q2: 1,526,513 shares; 2025Q3: 1,586,874 shares 1,586,874$109M2.26%+60,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,008 shares; 2024Q4: 266,968 shares; 2025Q1: 280,043 shares; 2025Q2: 139,237 shares; 2025Q3: 143,331 shares 143,331$105M2.19%+4,094Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,407 shares; 2024Q4: 2,544,143 shares; 2025Q1: 2,610,868 shares; 2025Q2: 3,677,006 shares; 2025Q3: 3,725,246 shares 3,725,246$105M2.18%+48,240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,483 shares; 2024Q4: 414,945 shares; 2025Q1: 436,262 shares; 2025Q2: 443,595 shares; 2025Q3: 440,380 shares 440,380$96.7M2.01%-3,215Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,803 shares; 2024Q4: 996,675 shares; 2025Q1: 923,181 shares; 2025Q2: 625,199 shares; 2025Q3: 574,956 shares 574,956$88.3M1.83%-50,243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,623 shares; 2024Q4: 745,073 shares; 2025Q1: 760,159 shares; 2025Q2: 614,899 shares; 2025Q3: 698,913 shares 698,913$78.8M1.64%+84,014Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 532,785 shares; 2025Q1: 660,574 shares; 2025Q2: 464,837 shares; 2025Q3: 472,843 shares 472,843$78.7M1.63%+8,006Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,817 shares; 2024Q4: 282,244 shares; 2025Q1: 308,391 shares; 2025Q2: 167,390 shares; 2025Q3: 150,507 shares 150,507$71.8M1.49%-16,883Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,313 shares; 2024Q4: 360,771 shares; 2025Q1: 368,715 shares; 2025Q2: 336,272 shares; 2025Q3: 348,991 shares 348,991$71.1M1.48%+12,719Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,217 shares; 2024Q4: 417,475 shares; 2025Q1: 440,872 shares; 2025Q2: 290,064 shares; 2025Q3: 303,382 shares 303,382$63.9M1.33%+13,318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,397 shares; 2024Q4: 132,832 shares; 2025Q1: 360,587 shares; 2025Q2: 257,539 shares; 2025Q3: 184,955 shares 184,955$52M1.08%-72,584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,557 shares; 2024Q4: 183,949 shares; 2025Q1: 195,407 shares; 2025Q2: 117,154 shares; 2025Q3: 125,890 shares 125,890$51M1.06%+8,736Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 25,163 shares; 2025Q1: 53,658 shares; 2025Q2: 55,112 shares; 2025Q3: 60,817 shares 60,817$48.4M1.01%+5,705Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,841 shares; 2024Q4: 158,131 shares; 2025Q1: 135,935 shares; 2025Q2: 257,914 shares; 2025Q3: 327,956 shares 327,956$46.1M0.96%+70,042Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 277,772 shares; 2025Q1: 329,230 shares; 2025Q2: 325,849 shares; 2025Q3: 162,098 shares 162,098$45.7M0.95%-163,751Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,625 shares; 2024Q4: 240,782 shares; 2025Q1: 196,018 shares; 2025Q2: 164,643 shares; 2025Q3: 161,911 shares 161,911$38.8M0.8%-2,732Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,513 shares; 2025Q1: 8,547 shares; 2025Q2: 22,837 shares; 2025Q3: 27,572 shares 27,572$33.1M0.69%+4,735Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,942 shares; 2024Q4: 223,460 shares; 2025Q1: 212,541 shares; 2025Q2: 224,343 shares; 2025Q3: 245,168 shares 245,168$32.8M0.68%+20,825Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 35,701 shares; 2025Q1: 42,887 shares; 2025Q2: 47,980 shares; 2025Q3: 56,971 shares 56,971$32.4M0.67%+8,991Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,403 shares; 2024Q4: 958,566 shares; 2025Q1: 997,068 shares; 2025Q2: 449,897 shares; 2025Q3: 506,407 shares 506,407$31.6M0.66%+56,510Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,420 shares; 2024Q4: 84,045 shares; 2025Q1: 84,240 shares; 2025Q2: 71,938 shares; 2025Q3: 64,033 shares 64,033$31.1M0.65%-7,905Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 8,643 shares; 2025Q1: 40,558 shares; 2025Q2: 40,528 shares; 2025Q3: 39,787 shares 39,787$30.4M0.63%-741Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,259 shares; 2024Q4: 97,654 shares; 2025Q1: 105,015 shares; 2025Q2: 106,712 shares; 2025Q3: 132,126 shares 132,126$29.2M0.61%+25,414Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,154 shares; 2024Q4: 382,323 shares; 2025Q1: 165,767 shares; 2025Q2: 198,292 shares; 2025Q3: 347,249 shares 347,249$29.1M0.61%+148,957Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 49,987 shares; 2025Q1: 46,624 shares; 2025Q2: 55,332 shares; 2025Q3: 74,219 shares 74,219$25.6M0.53%+18,887Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,638 shares; 2024Q4: 81,690 shares; 2025Q1: 88,011 shares; 2025Q2: 75,578 shares; 2025Q3: 81,109 shares 81,109$24.4M0.51%+5,531Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,250 shares; 2024Q4: 47,386 shares; 2025Q1: 35,929 shares; 2025Q2: 41,958 shares; 2025Q3: 363,380 shares 363,380$24.4M0.51%+321,422Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,928 shares; 2025Q1: 2,683 shares; 2025Q2: 4,078 shares; 2025Q3: 4,260 shares 4,260$23M0.48%+182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,193 shares; 2024Q4: 56,484 shares; 2025Q1: 59,270 shares; 2025Q2: 129,688 shares; 2025Q3: 90,102 shares 90,102$20.9M0.43%-39,586Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,972 shares; 2024Q4: 322,222 shares; 2025Q1: 360,386 shares; 2025Q2: 532,315 shares; 2025Q3: 566,203 shares 566,203$17.8M0.37%+33,888Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,355 shares; 2024Q4: 48,391 shares; 2025Q1: 49,185 shares; 2025Q2: 49,729 shares; 2025Q3: 58,892 shares 58,892$15.9M0.33%+9,163Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,243 shares; 2024Q4: 351,115 shares; 2025Q1: 457,040 shares; 2025Q2: 424,099 shares; 2025Q3: 452,594 shares 452,594$15.2M0.32%+28,495Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,043 shares; 2024Q4: 75,067 shares; 2025Q1: 46,669 shares; 2025Q2: 49,959 shares; 2025Q3: 61,500 shares 61,500$15.2M0.31%+11,541Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,521 shares; 2024Q4: 251,188 shares; 2025Q1: 179,432 shares; 2025Q2: 269,389 shares; 2025Q3: 340,605 shares 340,605$15M0.31%+71,216Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,184 shares; 2024Q4: 102,855 shares; 2025Q1: 100,027 shares; 2025Q2: 58,079 shares; 2025Q3: 62,887 shares 62,887$14.9M0.31%+4,808Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 52,003 shares; 2025Q1: 64,017 shares; 2025Q2: 64,852 shares; 2025Q3: 60,892 shares 60,892$14.8M0.31%-3,960Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 43,521 shares; 2025Q1: 43,461 shares; 2025Q2: 35,530 shares; 2025Q3: 78,847 shares 78,847$14.5M0.3%+43,317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 23,927 shares; 2025Q1: 26,522 shares; 2025Q2: 27,400 shares; 2025Q3: 28,210 shares 28,210$14.2M0.29%+810Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,561 shares; 2025Q1: 3,233 shares; 2025Q2: 4,774 shares; 2025Q3: 17,033 shares 17,033$13.3M0.28%+12,259Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,385 shares; 2024Q4: 393,353 shares; 2025Q1: 371,370 shares; 2025Q2: 454,901 shares; 2025Q3: 517,602 shares 517,602$13.2M0.27%+62,701Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,634 shares; 2024Q4: 89,956 shares; 2025Q1: 91,816 shares; 2025Q2: 88,438 shares; 2025Q3: 88,604 shares 88,604$13.1M0.27%+166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,816 shares; 2025Q1: 25,557 shares; 2025Q2: 26,058 shares; 2025Q3: 28,144 shares 28,144$12.5M0.26%+2,086Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 27,425 shares; 2025Q1: 24,935 shares; 2025Q2: 23,746 shares; 2025Q3: 25,850 shares 25,850$11.8M0.25%+2,104Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 28,302 shares; 2025Q1: 32,063 shares; 2025Q2: 31,911 shares; 2025Q3: 61,397 shares 61,397$11.8M0.25%+29,486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 13,215 shares; 2025Q1: 30,706 shares; 2025Q2: 39,602 shares; 2025Q3: 46,781 shares 46,781$11M0.23%+7,179Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 33,255 shares; 2025Q1: 36,646 shares; 2025Q2: 36,286 shares; 2025Q3: 37,023 shares 37,023$10.3M0.21%+737Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,303 shares; 2024Q4: 60,872 shares; 2025Q1: 65,798 shares; 2025Q2: 98,093 shares; 2025Q3: 97,880 shares 97,880$10.1M0.21%-213Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 2,680 shares; 2025Q1: 60,739 shares; 2025Q2: 60,899 shares; 2025Q3: 27,280 shares 27,280$10.1M0.21%-33,619Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 51,265 shares; 2025Q1: 75,291 shares; 2025Q2: 96,048 shares; 2025Q3: 117,007 shares 117,007$9.77M0.2%+20,959Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 7,065 shares; 2025Q1: 9,631 shares; 2025Q2: 9,804 shares; 2025Q3: 10,250 shares 10,250$9.49M0.2%+446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,246 shares; 2024Q4: 82,847 shares; 2025Q1: 236,596 shares; 2025Q2: 199,148 shares; 2025Q3: 177,214 shares 177,214$9.14M0.19%-21,934Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,812 shares; 2024Q4: 115,048 shares; 2025Q1: 172,332 shares; 2025Q2: 209,801 shares; 2025Q3: 186,317 shares 186,317$9.01M0.19%-23,484Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,631 shares; 2025Q1: 13,890 shares; 2025Q2: 39,735 shares; 2025Q3: 30,475 shares 30,475$8.94M0.19%-9,260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,152 shares; 2024Q4: 62,967 shares; 2025Q1: 93,726 shares; 2025Q2: not reported; 2025Q3: 102,542 shares 102,542$8.6M0.18%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,027 shares; 2025Q1: 1,203 shares; 2025Q2: 2,774 shares; 2025Q3: 7,364 shares 7,364$8.59M0.18%+4,590Timeline
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: 5,987 shares; 2025Q1: 11,828 shares; 2025Q2: 10,995 shares; 2025Q3: 58,631 shares 58,631$8.54M0.18%+47,636Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 51,743 shares; 2025Q1: 55,362 shares; 2025Q2: 155,036 shares; 2025Q3: 102,962 shares 102,962$8.48M0.18%-52,074Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,299 shares; 2024Q4: 31,684 shares; 2025Q1: 26,334 shares; 2025Q2: 68,714 shares; 2025Q3: 121,167 shares 121,167$8.16M0.17%+52,453Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 21,834 shares; 2025Q1: 29,887 shares; 2025Q2: 25,042 shares; 2025Q3: 24,228 shares 24,228$8.05M0.17%-814Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,485 shares; 2024Q4: 56,523 shares; 2025Q1: 64,222 shares; 2025Q2: 70,637 shares; 2025Q3: 64,583 shares 64,583$7.99M0.17%-6,054Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 949 shares; 2025Q1: 6,181 shares; 2025Q2: 6,355 shares; 2025Q3: 7,289 shares 7,289$7.86M0.16%+934Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,633 shares; 2025Q1: 46,065 shares; 2025Q2: 76,983 shares; 2025Q3: 72,376 shares 72,376$7.86M0.16%-4,607Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,405 shares; 2024Q4: 46,154 shares; 2025Q1: 22,751 shares; 2025Q2: 59,353 shares; 2025Q3: 90,113 shares 90,113$7.62M0.16%+30,760Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 55,687 shares; 2025Q1: 83,918 shares; 2025Q2: 110,115 shares; 2025Q3: 105,278 shares 105,278$7.34M0.15%-4,837Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 20,284 shares; 2025Q1: 18,895 shares; 2025Q2: 23,875 shares; 2025Q3: 30,302 shares 30,302$7.16M0.15%+6,427Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 25,622 shares; 2025Q1: 40,066 shares; 2025Q2: 45,335 shares; 2025Q3: 57,583 shares 57,583$6.59M0.14%+12,248Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 62,876 shares; 2025Q1: 66,070 shares; 2025Q2: 72,837 shares; 2025Q3: 86,369 shares 86,369$6.52M0.14%+13,532Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 23,182 shares; 2025Q1: 27,701 shares; 2025Q2: 28,142 shares; 2025Q3: 31,511 shares 31,511$6.45M0.13%+3,369Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,653 shares; 2024Q4: 85,986 shares; 2025Q1: 18,501 shares; 2025Q2: 14,471 shares; 2025Q3: 18,144 shares 18,144$6.4M0.13%+3,673Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 11,215 shares; 2025Q1: 11,043 shares; 2025Q2: 12,597 shares; 2025Q3: 12,747 shares 12,747$6.05M0.13%+150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 8,341 shares; 2025Q1: 8,719 shares; 2025Q2: 9,420 shares; 2025Q3: 52,953 shares 52,953$5.96M0.12%+43,533Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 138,272 shares; 2025Q1: 154,504 shares; 2025Q2: 179,580 shares; 2025Q3: 218,557 shares 218,557$5.95M0.12%+38,977Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,653 shares; 2024Q4: 68,491 shares; 2025Q1: 90,840 shares; 2025Q2: 72,541 shares; 2025Q3: 51,917 shares 51,917$5.94M0.12%-20,624Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 32,843 shares; 2025Q1: 38,516 shares; 2025Q2: 43,288 shares; 2025Q3: 61,018 shares 61,018$5.89M0.12%+17,730Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,088 shares; 2024Q4: 120,703 shares; 2025Q1: 141,952 shares; 2025Q2: 178,144 shares; 2025Q3: 219,647 shares 219,647$5.72M0.12%+41,503Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 41,056 shares; 2025Q1: 38,248 shares; 2025Q2: 40,994 shares; 2025Q3: 59,969 shares 59,969$5.67M0.12%+18,975Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 23,485 shares; 2025Q1: 30,583 shares; 2025Q2: not reported; 2025Q3: 34,072 shares 34,072$5.42M0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,971 shares; 2025Q1: 11,271 shares; 2025Q2: 27,873 shares; 2025Q3: 42,691 shares 42,691$5.31M0.11%+14,818Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 9,646 shares; 2025Q1: 11,131 shares; 2025Q2: 11,050 shares; 2025Q3: 11,802 shares 11,802$5.28M0.11%+752Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 22,744 shares; 2025Q1: 19,479 shares; 2025Q2: 29,529 shares; 2025Q3: 38,257 shares 38,257$5.2M0.11%+8,728Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,220 shares; 2024Q4: 51,526 shares; 2025Q1: 43,486 shares; 2025Q2: 72,197 shares; 2025Q3: 150,992 shares 150,992$5.19M0.11%+78,795Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 7,564 shares 7,564$5.17M0.11%+5,222Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 8,245 shares; 2025Q1: 10,049 shares; 2025Q2: 10,624 shares; 2025Q3: 17,388 shares 17,388$5.01M0.1%+6,764Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 27,741 shares; 2025Q1: 34,754 shares; 2025Q2: 42,060 shares; 2025Q3: 59,458 shares 59,458$4.96M0.1%+17,398Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,627 shares; 2025Q1: 1,957 shares; 2025Q2: 10,808 shares; 2025Q3: 9,980 shares 9,980$4.92M0.1%-828Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,403 shares; 2025Q1: 8,946 shares; 2025Q2: 9,283 shares; 2025Q3: 9,910 shares 9,910$4.72M0.1%+627Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,410 shares; 2024Q4: 102,991 shares; 2025Q1: 54,176 shares; 2025Q2: 64,971 shares; 2025Q3: 62,543 shares 62,543$4.71M0.1%-2,428Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 58,281 shares; 2025Q1: 60,052 shares; 2025Q2: 62,494 shares; 2025Q3: 141,935 shares 141,935$4.63M0.1%+79,441Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 10,688 shares; 2025Q1: 13,063 shares; 2025Q2: 14,047 shares; 2025Q3: 17,676 shares 17,676$4.44M0.09%+3,629Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 11,012 shares; 2025Q1: 16,908 shares; 2025Q2: 33,104 shares; 2025Q3: 54,369 shares 54,369$4.43M0.09%+21,265Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,502 shares; 2025Q1: 1,761 shares; 2025Q2: 4,316 shares; 2025Q3: 4,602 shares 4,602$4.24M0.09%+286Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 18,087 shares; 2025Q1: 25,822 shares; 2025Q2: 27,837 shares; 2025Q3: 48,420 shares 48,420$3.87M0.08%+20,583Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,434 shares; 2025Q1: 11,688 shares; 2025Q2: 12,527 shares; 2025Q3: 13,386 shares 13,386$3.78M0.08%+859Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 12,071 shares; 2025Q1: 19,490 shares; 2025Q2: 18,949 shares; 2025Q3: 20,523 shares 20,523$3.74M0.08%+1,574Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 22,072 shares; 2025Q1: 27,450 shares; 2025Q2: 29,356 shares; 2025Q3: 39,167 shares 39,167$3.73M0.08%+9,811Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 12,057 shares; 2025Q1: 13,803 shares; 2025Q2: 14,896 shares; 2025Q3: 15,098 shares 15,098$3.71M0.08%+202Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,279 shares; 2025Q1: 10,836 shares; 2025Q2: 11,869 shares; 2025Q3: 14,075 shares 14,075$3.67M0.08%+2,206Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 20,059 shares; 2025Q1: 27,250 shares; 2025Q2: 24,164 shares; 2025Q3: 22,393 shares 22,393$3.62M0.08%-1,771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,232 shares; 2025Q1: 9,734 shares; 2025Q2: 12,155 shares; 2025Q3: 18,844 shares 18,844$3.53M0.07%+6,689Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 12,622 shares; 2025Q1: 13,185 shares; 2025Q2: 14,229 shares; 2025Q3: 31,549 shares 31,549$3.52M0.07%+17,320Timeline
MELIMERCADOLIBRE 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: 113 shares; 2025Q2: 113 shares; 2025Q3: 1,457 shares 1,457$3.4M0.07%+1,344Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 9,850 shares; 2025Q3: 8,575 shares 8,575$3.36M0.07%-1,275Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 16,062 shares; 2025Q1: 20,131 shares; 2025Q2: 21,747 shares; 2025Q3: 25,197 shares 25,197$3.31M0.07%+3,450Timeline
SHOPSHOPIFY 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: 13,899 shares; 2025Q3: 22,100 shares 22,100$3.28M0.07%+8,201Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 21,788 shares; 2025Q1: 21,437 shares; 2025Q2: 26,139 shares; 2025Q3: 31,632 shares 31,632$3.28M0.07%+5,493Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 14,208 shares; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 29,557 shares 29,557$3.25M0.07%+13,670Timeline
HALHALLIBURTON 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: 127,336 shares; 2025Q3: 131,186 shares 131,186$3.23M0.07%+3,850Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 112,038 shares; 2025Q1: 134,600 shares; 2025Q2: 147,327 shares; 2025Q3: 128,019 shares 128,019$3.15M0.07%-19,308Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 11,432 shares; 2025Q1: 19,905 shares; 2025Q2: 21,186 shares; 2025Q3: 30,281 shares 30,281$3.11M0.06%+9,095Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 21,424 shares; 2025Q1: 24,458 shares; 2025Q2: 21,070 shares; 2025Q3: 30,606 shares 30,606$3.08M0.06%+9,536Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 36,220 shares; 2025Q1: 37,333 shares; 2025Q2: 47,069 shares; 2025Q3: 49,369 shares 49,369$3M0.06%+2,300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 22,747 shares; 2025Q1: 27,087 shares; 2025Q2: 29,721 shares; 2025Q3: 35,346 shares 35,346$2.85M0.06%+5,625Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 26,806 shares; 2025Q1: 46,626 shares; 2025Q2: 54,895 shares; 2025Q3: 61,957 shares 61,957$2.83M0.06%+7,062Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,764 shares; 2025Q1: 19,114 shares; 2025Q2: 24,019 shares; 2025Q3: 31,071 shares 31,071$2.79M0.06%+7,052Timeline
DELLDELL 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: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 19,333 shares 19,333$2.74M0.06%+16,711Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,913 shares; 2025Q1: 4,339 shares; 2025Q2: 877 shares; 2025Q3: 7,831 shares 7,831$2.74M0.06%+6,954Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: 23,541 shares; 2025Q2: 39,490 shares; 2025Q3: 47,583 shares 47,583$2.71M0.06%+8,093Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 17,273 shares; 2025Q1: 19,848 shares; 2025Q2: 23,046 shares; 2025Q3: 23,179 shares 23,179$2.69M0.06%+133Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 11,584 shares; 2025Q1: 12,493 shares; 2025Q2: 13,060 shares; 2025Q3: 20,926 shares 20,926$2.65M0.06%+7,866Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 10,200 shares; 2025Q1: 16,018 shares; 2025Q2: 16,933 shares; 2025Q3: 24,202 shares 24,202$2.64M0.05%+7,269Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 5,341 shares; 2025Q1: 18,333 shares; 2025Q2: 30,928 shares; 2025Q3: 50,713 shares 50,713$2.56M0.05%+19,785Timeline
CINFCINCINNATI FINL 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: 13,739 shares; 2025Q2: 14,489 shares; 2025Q3: 16,092 shares 16,092$2.54M0.05%+1,603Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 7,389 shares; 2025Q2: 8,038 shares; 2025Q3: 23,630 shares 23,630$2.48M0.05%+15,592Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 17,057 shares; 2025Q2: 18,155 shares; 2025Q3: 18,599 shares 18,599$2.48M0.05%+444Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,440 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 17,764 shares 17,764$2.47M0.05%+11,829Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,988 shares; 2024Q4: 345,630 shares; 2025Q1: 352,810 shares; 2025Q2: 34,498 shares; 2025Q3: 24,823 shares 24,823$2.43M0.05%-9,675Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,783 shares; 2025Q1: 8,500 shares; 2025Q2: 10,545 shares; 2025Q3: 11,758 shares 11,758$2.36M0.05%+1,213Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 32,719 shares; 2025Q1: 43,944 shares; 2025Q2: 48,299 shares; 2025Q3: 92,237 shares 92,237$2.35M0.05%+43,938Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,598 shares; 2024Q4: 207,773 shares; 2025Q1: 218,465 shares; 2025Q2: 238,276 shares; 2025Q3: 195,357 shares 195,357$2.34M0.05%-42,919Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 99,850 shares; 2025Q3: 83,005 shares 83,005$2.32M0.05%-16,845
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,637 shares; 2024Q4: 54,119 shares; 2025Q1: 63,948 shares; 2025Q2: 56,611 shares; 2025Q3: 64,740 shares 64,740$2.3M0.05%+8,129Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,532 shares; 2025Q1: 3,856 shares; 2025Q2: 4,109 shares; 2025Q3: 8,346 shares 8,346$2.28M0.05%+4,237Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,864 shares; 2024Q4: 126,459 shares; 2025Q1: 134,041 shares; 2025Q2: 95,406 shares; 2025Q3: 26,452 shares 26,452$2.23M0.05%-68,954Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 9,031 shares; 2025Q1: 9,073 shares; 2025Q2: 9,199 shares; 2025Q3: 31,069 shares 31,069$2.1M0.04%+21,870Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,543 shares; 2025Q1: 18,276 shares; 2025Q2: 19,862 shares; 2025Q3: 23,249 shares 23,249$2.09M0.04%+3,387Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 34,762 shares; 2025Q1: 33,874 shares; 2025Q2: 14,229 shares; 2025Q3: 13,430 shares 13,430$2.08M0.04%-799Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,598 shares; 2025Q1: 6,992 shares; 2025Q2: 10,450 shares; 2025Q3: 12,201 shares 12,201$2.08M0.04%+1,751Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 4,142 shares; 2025Q1: 5,321 shares; 2025Q2: 5,413 shares; 2025Q3: 5,490 shares 5,490$2.06M0.04%+77Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 20,141 shares; 2025Q1: 26,434 shares; 2025Q2: 22,964 shares; 2025Q3: 19,994 shares 19,994$2.03M0.04%-2,970Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 7,183 shares; 2025Q1: 7,510 shares; 2025Q2: 8,116 shares; 2025Q3: 9,409 shares 9,409$2.02M0.04%+1,293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,939 shares; 2025Q1: 6,847 shares; 2025Q2: 8,953 shares; 2025Q3: 10,634 shares 10,634$1.99M0.04%+1,681Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 94,979 shares; 2025Q3: 114,278 shares 114,278$1.97M0.04%+19,299Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,637 shares; 2025Q1: 28,832 shares; 2025Q2: 39,716 shares; 2025Q3: 37,104 shares 37,104$1.97M0.04%-2,612Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 45,567 shares; 2025Q2: 61,387 shares; 2025Q3: 73,883 shares 73,883$1.95M0.04%+12,496Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 18,344 shares; 2025Q1: 14,921 shares; 2025Q2: 32,218 shares; 2025Q3: 26,679 shares 26,679$1.95M0.04%-5,539Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 5,912 shares; 2025Q2: 6,295 shares; 2025Q3: 19,715 shares 19,715$1.94M0.04%+13,420Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 5,606 shares; 2025Q3: 39,422 shares 39,422$1.93M0.04%+33,816Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 14,980 shares; 2025Q1: 49,602 shares; 2025Q2: 27,217 shares; 2025Q3: 32,349 shares 32,349$1.93M0.04%+5,132Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,734 shares; 2025Q1: 5,229 shares; 2025Q2: 6,637 shares; 2025Q3: 6,637 shares 6,637$1.92M0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,692 shares; 2025Q1: 6,370 shares; 2025Q2: 8,111 shares; 2025Q3: 9,640 shares 9,640$1.91M0.04%+1,529Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 2,116 shares; 2025Q1: 2,942 shares; 2025Q2: 2,937 shares; 2025Q3: 3,048 shares 3,048$1.87M0.04%+111Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 34,834 shares; 2025Q1: 36,628 shares; 2025Q2: 39,953 shares; 2025Q3: 76,764 shares 76,764$1.82M0.04%+36,811Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 3,796 shares; 2025Q3: 12,673 shares 12,673$1.81M0.04%+8,877Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,237 shares; 2025Q1: 10,389 shares; 2025Q2: 10,368 shares; 2025Q3: 10,651 shares 10,651$1.78M0.04%+283Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 14,085 shares 14,085$1.74M0.04%+11,965Timeline
WATWATERS 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: 5,182 shares; 2025Q2: 5,496 shares; 2025Q3: 5,714 shares 5,714$1.71M0.04%+218Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 3,516 shares; 2025Q1: 3,536 shares; 2025Q2: 3,717 shares; 2025Q3: 5,608 shares 5,608$1.69M0.03%+1,891Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 3,930 shares; 2025Q2: 6,213 shares; 2025Q3: 7,511 shares 7,511$1.67M0.03%+1,298Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 11,134 shares; 2025Q1: 18,361 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares 17,285$1.65M0.03%0Timeline
BBYBEST BUY 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: 6,247 shares; 2025Q2: 10,125 shares; 2025Q3: 21,695 shares 21,695$1.64M0.03%+11,570Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,064 shares; 2025Q3: 2,252 shares 2,252$1.62M0.03%+1,188Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 10,357 shares; 2025Q1: 12,035 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares 11,907$1.59M0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 11,163 shares 11,163$1.58M0.03%+9,409Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,865 shares; 2025Q1: 6,365 shares; 2025Q2: 15,814 shares; 2025Q3: 27,626 shares 27,626$1.53M0.03%+11,812Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,859 shares; 2025Q1: 3,181 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares 3,126$1.52M0.03%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 47,138 shares; 2025Q1: 55,787 shares; 2025Q2: 83,839 shares; 2025Q3: 83,839 shares 83,839$1.51M0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 5,309 shares; 2025Q1: 5,332 shares; 2025Q2: 7,975 shares; 2025Q3: 18,312 shares 18,312$1.51M0.03%+10,337Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 6,074 shares; 2025Q1: 6,282 shares; 2025Q2: 6,282 shares; 2025Q3: 5,627 shares 5,627$1.46M0.03%-655Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 13,155 shares; 2025Q1: 15,763 shares; 2025Q2: 15,573 shares; 2025Q3: 14,923 shares 14,923$1.46M0.03%-650Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 6,184 shares; 2025Q1: 8,654 shares; 2025Q2: 5,440 shares; 2025Q3: 6,474 shares 6,474$1.45M0.03%+1,034Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 11,245 shares; 2025Q1: 9,805 shares; 2025Q2: 9,010 shares; 2025Q3: 8,619 shares 8,619$1.45M0.03%-391Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 10,290 shares; 2025Q1: 10,701 shares; 2025Q2: 11,464 shares; 2025Q3: 17,257 shares 17,257$1.44M0.03%+5,793Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 139,245 shares; 2025Q1: 8,375 shares; 2025Q2: 6,216 shares; 2025Q3: 5,921 shares 5,921$1.43M0.03%-295Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,463 shares; 2025Q1: 13,326 shares; 2025Q2: not reported; 2025Q3: 12,471 shares 12,471$1.39M0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 13,504 shares; 2025Q1: 10,870 shares; 2025Q2: 12,538 shares; 2025Q3: 14,911 shares 14,911$1.36M0.03%+2,373Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,325 shares; 2025Q1: 1,710 shares; 2025Q2: 1,757 shares; 2025Q3: 1,787 shares 1,787$1.35M0.03%+30Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,046 shares; 2025Q1: 4,397 shares; 2025Q2: 6,232 shares; 2025Q3: 7,170 shares 7,170$1.35M0.03%+938Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 2,722 shares; 2025Q3: 3,171 shares 3,171$1.34M0.03%+449Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,134 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 6,937 shares 6,937$1.32M0.03%+5,825Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,711 shares; 2025Q1: 7,108 shares; 2025Q2: 7,844 shares; 2025Q3: 9,414 shares 9,414$1.3M0.03%+1,570Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,177 shares; 2025Q1: 3,556 shares; 2025Q2: 5,510 shares; 2025Q3: 9,261 shares 9,261$1.29M0.03%+3,751Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 24,400 shares; 2025Q3: 29,029 shares 29,029$1.29M0.03%+4,629Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 3,145 shares; 2025Q2: 4,181 shares; 2025Q3: 7,886 shares 7,886$1.28M0.03%+3,705Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 78,668 shares 78,668$1.28M0.03%+63,909Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,967 shares; 2025Q1: 5,507 shares; 2025Q2: 5,912 shares; 2025Q3: 6,578 shares 6,578$1.27M0.03%+666Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 10,247 shares 10,247$1.27M0.03%+609Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,264 shares 7,264$1.24M0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,579 shares; 2025Q1: 5,712 shares; 2025Q2: 5,789 shares; 2025Q3: 6,840 shares 6,840$1.22M0.03%+1,051Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,840 shares; 2025Q1: 7,905 shares; 2025Q2: 6,455 shares; 2025Q3: 6,140 shares 6,140$1.22M0.03%-315Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,308 shares; 2025Q3: 144,887 shares 144,887$1.19M0.02%+99,579
BGBUNGE GLOBAL SAQuarterly 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: 6,989 shares; 2025Q3: 14,482 shares 14,482$1.18M0.02%+7,493Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,249 shares; 2025Q1: 3,476 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares 5,467$1.16M0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,987 shares; 2024Q4: 137,150 shares; 2025Q1: 158,646 shares; 2025Q2: 188,287 shares; 2025Q3: 229,118 shares 229,118$1.16M0.02%+40,831Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,634 shares; 2025Q1: 14,420 shares; 2025Q2: 15,878 shares; 2025Q3: 25,628 shares 25,628$1.16M0.02%+9,750Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 17,677 shares; 2025Q1: 23,264 shares; 2025Q2: 24,459 shares; 2025Q3: 5,659 shares 5,659$1.14M0.02%-18,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 4,430 shares; 2025Q1: 4,474 shares; 2025Q2: 9,149 shares; 2025Q3: 16,184 shares 16,184$1.14M0.02%+7,035Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 2,994 shares; 2025Q3: 3,994 shares 3,994$1.11M0.02%+1,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 684 shares; 2025Q1: 827 shares; 2025Q2: 845 shares; 2025Q3: 845 shares 845$1.11M0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 7,771 shares 7,771$1.1M0.02%+5,769Timeline
WTRGESSENTIAL UTILS 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: 27,263 shares 27,263$1.09M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,689 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares 8,378$1.08M0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 30,171 shares 30,171$1.06M0.02%+13,846Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares 4,226$1.04M0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 2,564 shares; 2025Q1: 2,929 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares 3,172$1.04M0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 9,423 shares; 2025Q1: 10,794 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares 10,766$1.02M0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,333 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares 2,356$995K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares 2,815$989K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares 5,764$985K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,914 shares; 2025Q1: 2,989 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960$957K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 13,582 shares; 2025Q3: 6,410 shares 6,410$927K0.02%-7,172Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,748 shares; 2024Q4: 55,862 shares; 2025Q1: 58,324 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares 18,526$834K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 11,333 shares; 2025Q1: 16,395 shares; 2025Q2: 16,755 shares; 2025Q3: 22,997 shares 22,997$821K0.02%+6,242Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 4,448 shares; 2025Q1: 7,085 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$802K0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 21,002 shares; 2025Q1: 24,219 shares; 2025Q2: 41,436 shares; 2025Q3: 41,436 shares 41,436$794K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares 3,565$783K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,495 shares; 2025Q1: 1,564 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$778K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares 7,155$772K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,912 shares 2,912$756K0.02%-62Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,824 shares; 2025Q1: 4,694 shares; 2025Q2: 5,149 shares; 2025Q3: 5,729 shares 5,729$739K0.02%+580Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$735K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$729K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,923 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,596 shares 1,596$681K0.01%-74Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,285 shares; 2025Q1: 5,601 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares 5,589$679K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,384 shares 3,384$663K0.01%-132Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 280 shares; 2025Q3: 154 shares 154$661K0.01%-126Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 27,077 shares; 2025Q3: 14,457 shares 14,457$653K0.01%-12,620Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 3,166 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares 4,012$651K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 7,477 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares 13,834$645K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,102 shares; 2025Q1: 4,639 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares 4,802$640K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 13,988 shares; 2025Q1: 33,768 shares; 2025Q2: 34,867 shares; 2025Q3: 41,592 shares 41,592$628K0.01%+6,725Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares 2,724$626K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$625K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares 10,125$620K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares 2,161$588K0.01%+507Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$587K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$578K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 768 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$576K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 51,142 shares; 2025Q1: 53,783 shares; 2025Q2: 65,461 shares; 2025Q3: 17,882 shares 17,882$565K0.01%-47,579Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,084 shares; 2025Q1: 7,007 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares 8,280$560K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares 8,831$560K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,759 shares; 2025Q1: 2,451 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares 1,759$559K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$555K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,595 shares 1,595$539K0.01%+65Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 8,344 shares; 2025Q1: 6,892 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$523K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,515 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares 1,681$521K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,939 shares 10,939$517K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 16,437 shares; 2025Q1: 23,602 shares; 2025Q2: 18,119 shares; 2025Q3: 18,119 shares 18,119$513K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares 3,567$511K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 5,131 shares; 2025Q2: 2,932 shares; 2025Q3: 2,815 shares 2,815$503K0.01%-117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares 2,922$489K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares 3,079$486K0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 23,028 shares; 2025Q2: 23,028 shares; 2025Q3: 23,028 shares 23,028$484K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$484K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,612 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares 7,754$471K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares 3,598$468K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009$462K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares 3,081$451K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,495 shares; 2025Q1: 13,091 shares; 2025Q2: 15,292 shares; 2025Q3: 15,292 shares 15,292$449K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares 11,444$449K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,399 shares; 2025Q1: 1,436 shares; 2025Q2: 1,352 shares; 2025Q3: 1,077 shares 1,077$446K0.01%-275Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 2,570 shares 2,570$445K0.01%+651Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,762 shares; 2025Q3: 1,610 shares 1,610$441K0.01%-152Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 7,601 shares; 2025Q1: 6,941 shares; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares 6,941$424K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares 5,399$421K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares 1,704$420K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$412K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares 1,329$409K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares 1,955$402K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares 1,759$401K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,282 shares 1,282$401K0.01%+90Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 13,422 shares; 2025Q1: 24,060 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares 6,126$394K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares 2,001$393K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares 4,980$388K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,417 shares; 2025Q1: 8,417 shares; 2025Q2: 8,417 shares; 2025Q3: 8,417 shares 8,417$379K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,251 shares 4,251$377K0.01%+187Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares 1,972$371K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 17,943 shares; 2025Q1: 17,969 shares; 2025Q2: 17,990 shares; 2025Q3: 18,916 shares 18,916$370K0.01%+926Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$357K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$354K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,208 shares; 2024Q4: 104,208 shares; 2025Q1: 104,208 shares; 2025Q2: 104,208 shares; 2025Q3: 104,208 shares 104,208$353K0.01%0Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares 502$351K0.01%new
TRGPTARGA RES 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: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares 1,989$334K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares 3,951$333K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares 3,653$332K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,285 shares 1,285$332K0.01%-50Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,622 shares 1,622$328K0.01%-81Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares 652$326K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$325K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 578 shares 578$325K0.01%-23Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares 4,546$319K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 8,219 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares 9,565$319K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 420 shares; 2025Q3: 439 shares 439$316K0.01%+19Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641$315K0.01%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 reported; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares 2,729$313K0.01%0Timeline
GLWCORNING 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: 3,781 shares 3,781$311K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares 4,580$310K0.01%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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares 330$304K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares 1,089$299K0.01%0Timeline
CCLCARNIVAL 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: 10,182 shares; 2025Q2: 10,182 shares; 2025Q3: 10,182 shares 10,182$295K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,049 shares; 2025Q1: 8,972 shares; 2025Q2: 8,972 shares; 2025Q3: 5,883 shares 5,883$287K0.01%-3,089Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 5,878 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares 1,859$283K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares 2,922$282K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares 3,933$280K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$278K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$276K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares 2,069$273K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares 1,903$271K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$270K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$265K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares 6,715$264K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares 3,566$262K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares 3,087$262K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$260K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares 2,565$258K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares 3,239$247K0.01%0Timeline
CSGPCOSTAR 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: 2,912 shares 2,912$246K0.01%newTimeline
EMEEMCOR 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: 367 shares 367$239K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,788 shares; 2025Q1: 3,804 shares; 2025Q2: 3,182 shares; 2025Q3: 3,166 shares 3,166$238K<0.01%-16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$236K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares 1,852$234K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,812 shares 2,812$233K<0.01%-215Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$233K<0.01%0Timeline
MOALTRIA 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: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares 3,489$231K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$231K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$230K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 10,380 shares; 2025Q3: 9,280 shares 9,280$230K<0.01%-1,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares 3,401$225K<0.01%0Timeline
AEEAMEREN 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: 6,662 shares; 2025Q2: 7,184 shares; 2025Q3: 2,103 shares 2,103$220K<0.01%-5,081Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares 508$219K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares 2,467$213K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,837 shares; 2024Q4: 35,029 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,699 shares 2,699$212K<0.01%-194Timeline
PHMPULTE 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: 1,594 shares 1,594$211K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 2,217 shares 2,217$208K<0.01%+265Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$208K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares 217$207K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares 1,090$206K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 2,041 shares 2,041$202K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,511 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares 10,511$197K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 17,276 shares; 2025Q1: 17,276 shares; 2025Q2: 17,276 shares; 2025Q3: 17,276 shares 17,276$171K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 73,961 shares; 2025Q1: 73,961 shares; 2025Q2: 73,961 shares; 2025Q3: 73,961 shares 73,961$165K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CISCO SYS INCCISCO SYS INC PUTput11,500$21K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC50,890$1.04Mshares
AFGAMERICAN FINANCIAL GROUP INC3,947$499Kshares
SPOTSPOTIFY TECHNOLOGY S A562$432Kshares
BXPBXP INC5,440$368Kshares
VMRKVIVMARK RESIDENTIAL4,957$335Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL20,205$261Kshares
DXCMDEXCOM INC2,881$252Kshares
HESS CORPHESS CORP1,812$252Kshares
ANSYS INC COMANSYS INC COM702$247Kshares
MKCMCCORMICK & CO INC2,973$225Kshares
FICOFAIR ISAAC CORP119$218Kshares
DGDOLLAR GEN CORP1,897$217Kshares
CAHCARDINAL HEALTH INC1,196$201Kshares

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 0001683168-25-007863 base2025-10-31acceptance time not in the bulk data set