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Covea Finance

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13F filer, CIK 1636948, PARIS, France

Covea Finance reported $2,869,537,450 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636948-25-000009

Period
2025-09-30
Reported value
$2.87B
Holdings
122
Top 10 weight
33.94%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCInew+53,387$30.3M
EVRnew+54,800$18.5M
MARadded+61,918$16.1M
JEFnew+175,600$11.5M
AXPadded+31,700$10.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCJreduced-222,456-$18.7M
NFLXreduced-11,384-$13.6M
DXCMexited-111,200-$9.71M
TXNreduced-47,700-$8.76M
HWMreduced-43,800-$8.59M

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 0001636948-25-000009, largest first. % of portfolio is the value over $2,869,537,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,562 shares; 2024Q4: 333,762 shares; 2025Q1: 329,248 shares; 2025Q2: 388,937 shares; 2025Q3: 389,369 shares 389,369$202M7.03%+432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,482 shares; 2024Q4: 535,442 shares; 2025Q1: 655,199 shares; 2025Q2: 668,609 shares; 2025Q3: 657,284 shares 657,284$167M5.83%-11,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,717 shares; 2024Q4: 721,717 shares; 2025Q1: 534,741 shares; 2025Q2: 601,156 shares; 2025Q3: 653,287 shares 653,287$122M4.25%+52,131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,315 shares; 2024Q4: 138,315 shares; 2025Q1: 444,500 shares; 2025Q2: 467,060 shares; 2025Q3: 466,703 shares 466,703$113M3.95%-357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,258 shares; 2024Q4: 470,398 shares; 2025Q1: 472,684 shares; 2025Q2: 365,599 shares; 2025Q3: 333,399 shares 333,399$73.2M2.55%-32,200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,551 shares; 2024Q4: 1,090,586 shares; 2025Q1: 1,665,979 shares; 2025Q2: 1,040,136 shares; 2025Q3: 817,680 shares 817,680$68.6M2.39%-222,456Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,421 shares; 2024Q4: 176,421 shares; 2025Q1: 226,018 shares; 2025Q2: 198,863 shares; 2025Q3: 179,772 shares 179,772$61.4M2.14%-19,091Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,450 shares; 2024Q4: 721,260 shares; 2025Q1: 662,090 shares; 2025Q2: 595,480 shares; 2025Q3: 582,980 shares 582,980$60.1M2.09%-12,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,620 shares; 2024Q4: 101,320 shares; 2025Q1: 286,170 shares; 2025Q2: 248,358 shares; 2025Q3: 241,058 shares 241,058$53.6M1.87%-7,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,700 shares; 2024Q4: 351,100 shares; 2025Q1: 203,300 shares; 2025Q2: 163,470 shares; 2025Q3: 159,970 shares 159,970$52.8M1.84%-3,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: 63,600 shares; 2025Q1: 60,020 shares; 2025Q2: 54,951 shares; 2025Q3: 43,567 shares 43,567$52.2M1.82%-11,384Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,655 shares; 2024Q4: 216,585 shares; 2025Q1: 275,133 shares; 2025Q2: 257,101 shares; 2025Q3: 233,353 shares 233,353$51.5M1.8%-23,748Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,630 shares; 2024Q4: 66,845 shares; 2025Q1: 86,445 shares; 2025Q2: 105,066 shares; 2025Q3: 111,219 shares 111,219$50.9M1.77%+6,153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,554 shares; 2024Q4: not reported; 2025Q1: 293,454 shares; 2025Q2: 385,254 shares; 2025Q3: 355,054 shares 355,054$47.6M1.66%-30,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,611 shares; 2024Q4: 99,201 shares; 2025Q1: 103,114 shares; 2025Q2: 101,154 shares; 2025Q3: 96,517 shares 96,517$46.8M1.63%-4,637Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 36,565 shares; 2025Q1: 39,665 shares; 2025Q2: 45,120 shares; 2025Q3: 48,620 shares 48,620$44.7M1.56%+3,500Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,250 shares; 2024Q4: 330,470 shares; 2025Q1: 285,602 shares; 2025Q2: 263,609 shares; 2025Q3: 219,809 shares 219,809$43.1M1.5%-43,800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,000 shares; 2025Q1: 298,760 shares; 2025Q2: 342,569 shares; 2025Q3: 312,669 shares 312,669$41M1.43%-29,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,528 shares; 2024Q4: 130,528 shares; 2025Q1: 200,868 shares; 2025Q2: 281,468 shares; 2025Q3: 281,468 shares 281,468$40.7M1.42%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,016 shares; 2024Q4: 535,876 shares; 2025Q1: 410,771 shares; 2025Q2: 363,088 shares; 2025Q3: 354,888 shares 354,888$40.6M1.42%-8,200Timeline
BACBANK OF AMER 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: 471,700 shares; 2025Q2: 677,100 shares; 2025Q3: 762,400 shares 762,400$39.3M1.37%+85,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,444 shares; 2024Q4: 247,569 shares; 2025Q1: 297,862 shares; 2025Q2: 286,797 shares; 2025Q3: 264,497 shares 264,497$38.7M1.35%-22,300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 61,600 shares; 2025Q1: 86,348 shares; 2025Q2: 85,932 shares; 2025Q3: 84,732 shares 84,732$37.9M1.32%-1,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 50,180 shares; 2025Q1: 42,992 shares; 2025Q2: 42,242 shares; 2025Q3: 40,664 shares 40,664$37.6M1.31%-1,578Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,686 shares; 2024Q4: 106,286 shares; 2025Q1: 136,901 shares; 2025Q2: 184,547 shares; 2025Q3: 231,547 shares 231,547$34.2M1.19%+47,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,335 shares; 2025Q3: 166,000 shares 166,000$33.8M1.18%+9,665Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,950 shares; 2024Q4: 57,950 shares; 2025Q1: 150,850 shares; 2025Q2: 229,430 shares; 2025Q3: 181,730 shares 181,730$33.4M1.16%-47,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,700 shares; 2025Q2: 92,600 shares; 2025Q3: 104,200 shares 104,200$32.9M1.15%+11,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,889 shares; 2024Q4: not reported; 2025Q1: 75,889 shares; 2025Q2: 86,379 shares; 2025Q3: 88,879 shares 88,879$31.4M1.09%+2,500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,200 shares; 2024Q4: 93,750 shares; 2025Q1: 66,295 shares; 2025Q2: 76,268 shares; 2025Q3: 71,708 shares 71,708$30.9M1.08%-4,560Timeline
LLYELI LILLY & 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: 31,100 shares; 2025Q2: 44,470 shares; 2025Q3: 40,070 shares 40,070$30.6M1.07%-4,400Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,387 shares 53,387$30.3M1.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 60,540 shares; 2025Q1: 66,440 shares; 2025Q2: 51,440 shares; 2025Q3: 113,358 shares 113,358$29.5M1.03%+61,918Timeline
AXPAMERICAN EXPRESS 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: 19,000 shares; 2025Q2: 55,600 shares; 2025Q3: 87,300 shares 87,300$29M1.01%+31,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: not reported; 2025Q1: 75,500 shares; 2025Q2: 328,600 shares; 2025Q3: 434,200 shares 434,200$28.8M1%+105,600Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 21,400 shares; 2025Q1: 29,000 shares; 2025Q2: 45,310 shares; 2025Q3: 48,234 shares 48,234$28.3M0.99%+2,924Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,082 shares; 2024Q4: 204,002 shares; 2025Q1: 119,457 shares; 2025Q2: 113,942 shares; 2025Q3: 109,642 shares 109,642$27.6M0.96%-4,300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 121,400 shares; 2025Q1: 84,100 shares; 2025Q2: 94,500 shares; 2025Q3: 111,300 shares 111,300$26.2M0.91%+16,800Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,300 shares; 2024Q4: 130,300 shares; 2025Q1: 108,292 shares; 2025Q2: 172,256 shares; 2025Q3: 141,756 shares 141,756$26.1M0.91%-30,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,536 shares; 2024Q4: 344,266 shares; 2025Q1: 353,766 shares; 2025Q2: 408,095 shares; 2025Q3: 369,979 shares 369,979$25.8M0.9%-38,116Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,200 shares; 2024Q4: 529,820 shares; 2025Q1: 529,120 shares; 2025Q2: 496,720 shares; 2025Q3: 506,920 shares 506,920$25.6M0.89%+10,200Timeline
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: 383,167 shares; 2024Q4: 121,567 shares; 2025Q1: 161,467 shares; 2025Q2: 167,767 shares; 2025Q3: 174,167 shares 174,167$24.2M0.84%+6,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,660 shares; 2024Q4: 323,610 shares; 2025Q1: 339,510 shares; 2025Q2: 333,510 shares; 2025Q3: 355,890 shares 355,890$23.8M0.83%+22,380Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,346 shares; 2024Q4: 33,346 shares; 2025Q1: 32,267 shares; 2025Q2: 33,367 shares; 2025Q3: 30,841 shares 30,841$23.4M0.81%-2,526Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 33,923 shares; 2025Q1: 58,823 shares; 2025Q2: 64,709 shares; 2025Q3: 66,309 shares 66,309$23.2M0.81%+1,600Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 27,900 shares; 2025Q1: 19,700 shares; 2025Q2: 42,981 shares; 2025Q3: 41,081 shares 41,081$22.3M0.78%-1,900Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,948 shares; 2024Q4: 133,948 shares; 2025Q1: 112,748 shares; 2025Q2: 115,948 shares; 2025Q3: 101,246 shares 101,246$20.3M0.71%-14,702Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,598 shares; 2024Q4: 55,998 shares; 2025Q1: 51,261 shares; 2025Q2: 56,061 shares; 2025Q3: 56,561 shares 56,561$19.9M0.69%+500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,990 shares; 2024Q4: 419,990 shares; 2025Q1: 185,984 shares; 2025Q2: 175,528 shares; 2025Q3: 158,520 shares 158,520$19.6M0.68%-17,008Timeline
EVREVERCORE 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: 54,800 shares 54,800$18.5M0.64%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,351 shares; 2024Q4: 655,351 shares; 2025Q1: 503,351 shares; 2025Q2: 377,461 shares; 2025Q3: 310,453 shares 310,453$18.2M0.64%-67,008Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,300 shares; 2024Q4: 177,300 shares; 2025Q1: 173,400 shares; 2025Q2: 236,050 shares; 2025Q3: 237,350 shares 237,350$17.4M0.61%+1,300Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 84,300 shares; 2025Q1: 39,500 shares; 2025Q2: 70,487 shares; 2025Q3: 69,387 shares 69,387$16.1M0.56%-1,100Timeline
MSMORGAN STANLEYQuarterly 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: 28,800 shares; 2025Q2: 48,500 shares; 2025Q3: 100,200 shares 100,200$15.9M0.56%+51,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 11,960 shares; 2025Q1: 10,314 shares; 2025Q2: 154,710 shares; 2025Q3: 145,545 shares 145,545$15.7M0.55%-9,165Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,325 shares; 2024Q4: 58,625 shares; 2025Q1: 66,000 shares; 2025Q2: 71,237 shares; 2025Q3: 78,847 shares 78,847$14.8M0.51%+7,610Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,495 shares; 2024Q4: 61,495 shares; 2025Q1: 52,954 shares; 2025Q2: 52,954 shares; 2025Q3: 52,954 shares 52,954$14.5M0.51%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,190 shares; 2024Q4: 30,190 shares; 2025Q1: 20,090 shares; 2025Q2: 22,874 shares; 2025Q3: 22,874 shares 22,874$14.4M0.5%0Timeline
CEGCONSTELLATION 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: 21,886 shares; 2025Q3: 41,886 shares 41,886$13.8M0.48%+20,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 38,297 shares; 2025Q1: 38,297 shares; 2025Q2: 38,297 shares; 2025Q3: 38,297 shares 38,297$13.3M0.46%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,798 shares; 2024Q4: 98,798 shares; 2025Q1: 62,798 shares; 2025Q2: 62,798 shares; 2025Q3: 62,798 shares 62,798$13.2M0.46%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 76,640 shares; 2025Q2: 53,700 shares; 2025Q3: 94,200 shares 94,200$12.8M0.44%+40,500Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,750 shares; 2024Q4: 123,090 shares; 2025Q1: 131,760 shares; 2025Q2: 199,828 shares; 2025Q3: 206,528 shares 206,528$12.7M0.44%+6,700Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,123 shares; 2024Q4: 121,123 shares; 2025Q1: 64,266 shares; 2025Q2: 64,266 shares; 2025Q3: 64,266 shares 64,266$12.1M0.42%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,770 shares; 2024Q4: 269,770 shares; 2025Q1: 165,220 shares; 2025Q2: 182,420 shares; 2025Q3: 192,420 shares 192,420$12M0.42%+10,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,045 shares; 2024Q4: 46,045 shares; 2025Q1: 46,045 shares; 2025Q2: 46,045 shares; 2025Q3: 46,045 shares 46,045$12M0.42%0Timeline
JEFJEFFERIES FINANCIAL GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 175,600 shares 175,600$11.5M0.4%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,490 shares; 2024Q4: 374,450 shares; 2025Q1: 127,000 shares; 2025Q2: 173,587 shares; 2025Q3: 184,487 shares 184,487$10.5M0.37%+10,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 26,034 shares; 2025Q3: 28,034 shares 28,034$10.4M0.36%+2,000Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 50,100 shares; 2025Q1: 52,500 shares; 2025Q2: 66,800 shares; 2025Q3: 84,200 shares 84,200$10.3M0.36%+17,400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 20,480 shares; 2025Q2: 20,480 shares; 2025Q3: 20,480 shares 20,480$10.2M0.36%0Timeline
ORLAORLA MNG LTD 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: not reported; 2025Q3: 942,200 shares 942,200$10.2M0.35%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 30,000 shares; 2025Q1: 70,500 shares; 2025Q2: 78,800 shares; 2025Q3: 77,600 shares 77,600$10.1M0.35%-1,200Timeline
ADIANALOG DEVICES 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: 36,700 shares; 2025Q2: 44,000 shares; 2025Q3: 40,800 shares 40,800$10M0.35%-3,200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 28,400 shares; 2025Q2: 42,200 shares; 2025Q3: 32,200 shares 32,200$9.99M0.35%-10,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 43,300 shares; 2025Q1: 53,200 shares; 2025Q2: 46,100 shares; 2025Q3: 40,200 shares 40,200$9.86M0.34%-5,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,156 shares; 2024Q4: 69,156 shares; 2025Q1: 49,256 shares; 2025Q2: 49,256 shares; 2025Q3: 49,256 shares 49,256$9.77M0.34%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 15,200 shares; 2025Q1: 14,300 shares; 2025Q2: 18,600 shares; 2025Q3: 25,100 shares 25,100$9.73M0.34%+6,500Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,640 shares; 2024Q4: 71,240 shares; 2025Q1: 51,740 shares; 2025Q2: 56,390 shares; 2025Q3: 56,390 shares 56,390$9.45M0.33%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,608 shares; 2025Q1: 11,391 shares; 2025Q2: 11,391 shares; 2025Q3: 11,391 shares 11,391$8.92M0.31%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,000 shares; 2024Q4: 250,520 shares; 2025Q1: 76,400 shares; 2025Q2: 147,100 shares; 2025Q3: 151,500 shares 151,500$8.68M0.3%+4,400Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 132,000 shares; 2025Q2: 194,800 shares; 2025Q3: 169,800 shares 169,800$8.27M0.29%-25,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,862 shares; 2024Q4: 106,675 shares; 2025Q1: 176,675 shares; 2025Q2: 209,238 shares; 2025Q3: 107,576 shares 107,576$8.12M0.28%-101,662Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,100 shares; 2024Q4: 77,100 shares; 2025Q1: 106,300 shares; 2025Q2: 135,300 shares; 2025Q3: 145,800 shares 145,800$7.9M0.28%+10,500Timeline
SXTSENSIENT TECHNOLOGIES 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: 81,400 shares 81,400$7.64M0.27%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 53,194 shares; 2025Q3: 99,934 shares 99,934$7.44M0.26%+46,740Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,999 shares; 2024Q4: 94,999 shares; 2025Q1: 118,994 shares; 2025Q2: 138,994 shares; 2025Q3: 82,994 shares 82,994$7.02M0.24%-56,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,988 shares; 2024Q4: 37,988 shares; 2025Q1: 37,988 shares; 2025Q2: 37,988 shares; 2025Q3: 37,988 shares 37,988$6.64M0.23%0Timeline
PNCPNC FINL SVCS 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: 32,000 shares 32,000$6.43M0.22%newTimeline
EWEDWARDS LIFESCIENCES 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: 81,101 shares 81,101$6.31M0.22%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,200 shares; 2025Q2: 26,900 shares; 2025Q3: 24,500 shares 24,500$6.19M0.22%-2,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 33,400 shares; 2025Q2: 40,600 shares; 2025Q3: 43,000 shares 43,000$6.12M0.21%+2,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,970 shares; 2024Q4: 54,970 shares; 2025Q1: 68,070 shares; 2025Q2: 65,449 shares; 2025Q3: 39,649 shares 39,649$6.09M0.21%-25,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 60,100 shares 60,100$5.89M0.21%+5,100Timeline
GILDGILEAD SCIENCES 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: 30,500 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares 51,700$5.74M0.2%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 62,000 shares; 2025Q1: 84,500 shares; 2025Q2: 117,400 shares; 2025Q3: 97,800 shares 97,800$5.6M0.2%-19,600Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,800 shares; 2024Q4: 219,900 shares; 2025Q1: 20,000 shares; 2025Q2: 37,700 shares; 2025Q3: 30,300 shares 30,300$5.42M0.19%-7,400Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 35,000 shares; 2025Q1: 43,000 shares; 2025Q2: 38,100 shares; 2025Q3: 48,000 shares 48,000$5.17M0.18%+9,900Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 44,000 shares; 2025Q1: 61,000 shares; 2025Q2: 85,700 shares; 2025Q3: 61,900 shares 61,900$5.07M0.18%-23,800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$4.71M0.16%0Timeline
DEDEERE & 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: 10,243 shares; 2025Q3: 10,243 shares 10,243$4.68M0.16%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 25,500 shares; 2025Q2: 33,000 shares; 2025Q3: 22,500 shares 22,500$4.57M0.16%-10,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 65,000 shares; 2025Q1: 60,000 shares; 2025Q2: 55,300 shares; 2025Q3: 55,300 shares 55,300$4.5M0.16%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,500 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$4.43M0.15%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 21,700 shares; 2025Q3: 19,000 shares 19,000$4.43M0.15%-2,700Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 65,800 shares; 2025Q3: 109,400 shares 109,400$4.37M0.15%+43,600Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 17,700 shares; 2025Q2: 25,300 shares; 2025Q3: 30,100 shares 30,100$4.27M0.15%+4,800Timeline
POOLPOOL 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: 6,000 shares; 2025Q2: 10,400 shares; 2025Q3: 13,700 shares 13,700$4.25M0.15%+3,300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,410 shares; 2024Q4: 177,410 shares; 2025Q1: 29,000 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares 42,600$4.2M0.15%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 14,500 shares; 2025Q1: 18,000 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$4.13M0.14%0Timeline
BJBJS WHSL CLUB 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: 22,500 shares; 2025Q2: 33,800 shares; 2025Q3: 42,200 shares 42,200$3.94M0.14%+8,400Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 47,000 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares 78,500$3.8M0.13%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 32,000 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares 39,200$3.71M0.13%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 27,000 shares; 2025Q1: 26,000 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares 29,100$3.62M0.13%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 27,700 shares; 2025Q1: 37,000 shares; 2025Q2: 67,100 shares; 2025Q3: 67,100 shares 67,100$3.45M0.12%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,900 shares; 2025Q3: 28,600 shares 28,600$3.37M0.12%+5,700Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,600 shares; 2024Q4: 166,600 shares; 2025Q1: 202,500 shares; 2025Q2: 245,500 shares; 2025Q3: 134,000 shares 134,000$3.33M0.12%-111,500Timeline
CSLCARLISLE COS 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: 6,000 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$3.09M0.11%0Timeline
KEXKIRBY 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: 14,000 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares 36,700$3.06M0.11%0Timeline
IOTSAMSARA 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: 64,000 shares; 2025Q3: 81,000 shares 81,000$3.02M0.11%+17,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 55,600 shares; 2025Q1: 63,100 shares; 2025Q2: 73,500 shares; 2025Q3: 48,500 shares 48,500$2.85M0.1%-25,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares 42,200$2.27M0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DXCMDEXCOM INC111,200$9.71Mshares
COOCOOPER COS INC65,000$4.63Mshares
USBUS BANCORP101,600$4.6Mshares
ONON SEMICONDUCTOR CORP66,500$3.49Mshares

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 0001636948-25-000009 base2025-10-16acceptance time not in the bulk data set