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EADS & HEALD WEALTH MANAGEMENT

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13F filer, CIK 1035912, ATLANTA, GA

EADS & HEALD WEALTH MANAGEMENT reported $209,468,000 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001035912-25-000008

Period
2025-09-30
Reported value
$209M
Holdings
139
Top 10 weight
19.55%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+5,595$815K
CIadded+2,287$659K
SNPSnew+866$427K
HUBBadded+940$405K
DLTRnew+4,104$387K

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
ANSYS INCexited-2,577-$905K
ORCLreduced-2,685-$755K
APHreduced-2,783-$344K
NVDAreduced-1,801-$336K
UNHreduced-956-$330K

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 0001035912-25-000008, largest first. % of portfolio is the value over $209,468,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,286 shares; 2024Q4: 52,371 shares; 2025Q1: 49,145 shares; 2025Q2: 45,264 shares; 2025Q3: 43,463 shares 43,463$8.11M3.87%-1,801Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 20,071 shares; 2025Q1: 19,261 shares; 2025Q2: 18,037 shares; 2025Q3: 15,352 shares 15,352$4.32M2.06%-2,685Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 39,835 shares; 2025Q1: 40,073 shares; 2025Q2: 35,164 shares; 2025Q3: 32,381 shares 32,381$4.01M1.91%-2,783Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 42,273 shares; 2025Q1: 39,750 shares; 2025Q2: 37,373 shares; 2025Q3: 36,889 shares 36,889$3.8M1.82%-484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 13,905 shares; 2025Q1: 13,317 shares; 2025Q2: 12,516 shares; 2025Q3: 11,965 shares 11,965$3.77M1.8%-551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,315 shares; 2025Q1: 14,930 shares; 2025Q2: 14,634 shares; 2025Q3: 14,159 shares 14,159$3.6M1.72%-475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,029 shares; 2025Q1: 3,887 shares; 2025Q2: 3,714 shares; 2025Q3: 3,665 shares 3,665$3.39M1.62%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,044 shares; 2025Q1: 11,512 shares; 2025Q2: 10,605 shares; 2025Q3: 10,236 shares 10,236$3.38M1.61%-369Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 16,374 shares; 2025Q1: 15,933 shares; 2025Q2: 15,305 shares; 2025Q3: 15,069 shares 15,069$3.31M1.58%-236Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 21,407 shares; 2025Q1: 23,314 shares; 2025Q2: 24,128 shares; 2025Q3: 24,378 shares 24,378$3.26M1.56%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,612 shares; 2025Q1: 6,463 shares; 2025Q2: 6,210 shares; 2025Q3: 6,094 shares 6,094$3.16M1.51%-116Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 10,890 shares; 2025Q1: 10,290 shares; 2025Q2: 9,649 shares; 2025Q3: 9,369 shares 9,369$3.11M1.49%-280Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,121 shares; 2025Q1: 2,052 shares; 2025Q2: 29,760 shares; 2025Q3: 28,578 shares 28,578$3.08M1.47%-1,182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,305 shares; 2025Q1: 3,063 shares; 2025Q2: 2,592 shares; 2025Q3: 2,518 shares 2,518$3.02M1.44%-74Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 10,696 shares; 2025Q1: 10,208 shares; 2025Q2: 9,605 shares; 2025Q3: 9,408 shares 9,408$2.94M1.4%-197Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,555 shares; 2025Q1: 8,265 shares; 2025Q2: 8,021 shares; 2025Q3: 7,935 shares 7,935$2.93M1.4%-86Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 27,837 shares; 2025Q1: 26,568 shares; 2025Q2: 25,723 shares; 2025Q3: 25,518 shares 25,518$2.85M1.36%-205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,399 shares; 2025Q1: 8,875 shares; 2025Q2: 8,515 shares; 2025Q3: 8,333 shares 8,333$2.85M1.36%-182Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,442 shares; 2025Q1: 6,208 shares; 2025Q2: 6,033 shares; 2025Q3: 5,756 shares 5,756$2.75M1.31%-277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,325 shares; 2025Q1: 11,993 shares; 2025Q2: 11,658 shares; 2025Q3: 11,110 shares 11,110$2.7M1.29%-548Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 19,876 shares; 2025Q1: 20,111 shares; 2025Q2: 20,516 shares; 2025Q3: 20,198 shares 20,198$2.65M1.27%-318Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,151 shares; 2025Q1: 10,933 shares; 2025Q2: 10,685 shares; 2025Q3: 10,638 shares 10,638$2.61M1.25%-47Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,738 shares; 2025Q3: 2,726 shares 2,726$2.6M1.24%-12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 541 shares; 2025Q1: 505 shares; 2025Q2: 485 shares; 2025Q3: 479 shares 479$2.58M1.23%-6Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,871 shares; 2025Q1: 9,748 shares; 2025Q2: 9,611 shares; 2025Q3: 9,633 shares 9,633$2.51M1.2%+22Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 26,788 shares; 2025Q1: 26,211 shares; 2025Q2: 50,108 shares; 2025Q3: 48,655 shares 48,655$2.39M1.14%-1,453Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,041 shares; 2025Q1: 10,371 shares; 2025Q2: 10,307 shares; 2025Q3: 9,959 shares 9,959$2.31M1.1%-348Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 19,039 shares; 2025Q1: 18,674 shares; 2025Q2: 18,345 shares; 2025Q3: 18,253 shares 18,253$2.24M1.07%-92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,109 shares; 2025Q1: 7,887 shares; 2025Q2: 7,721 shares; 2025Q3: 7,623 shares 7,623$2.24M1.07%-98Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,466 shares; 2025Q1: 7,341 shares; 2025Q2: 7,250 shares; 2025Q3: 7,188 shares 7,188$2.18M1.04%-62Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,510 shares; 2025Q1: 6,363 shares; 2025Q2: 6,282 shares; 2025Q3: 6,308 shares 6,308$2.18M1.04%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,237 shares; 2025Q1: 14,061 shares; 2025Q2: 14,175 shares; 2025Q3: 14,201 shares 14,201$2.18M1.04%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,981 shares; 2025Q1: 7,808 shares; 2025Q2: 7,719 shares; 2025Q3: 7,721 shares 7,721$2.18M1.04%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,512 shares; 2025Q1: 4,463 shares; 2025Q2: 4,371 shares; 2025Q3: 4,354 shares 4,354$2.11M1.01%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 12,830 shares; 2025Q1: 12,551 shares; 2025Q2: 13,390 shares; 2025Q3: 13,332 shares 13,332$2.07M0.99%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,232 shares; 2025Q1: 31,062 shares; 2025Q2: 30,507 shares; 2025Q3: 30,184 shares 30,184$2.06M0.99%-323Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,596 shares; 2025Q1: 7,495 shares; 2025Q2: 7,534 shares; 2025Q3: 7,512 shares 7,512$2.06M0.98%-22Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 23,969 shares; 2025Q1: 23,674 shares; 2025Q2: 23,431 shares; 2025Q3: 23,203 shares 23,203$2.03M0.97%-228Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,784 shares; 2025Q1: 5,522 shares; 2025Q2: 5,653 shares; 2025Q3: 5,808 shares 5,808$2.01M0.96%+155Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,245 shares; 2025Q1: 7,314 shares; 2025Q2: 7,407 shares; 2025Q3: 7,350 shares 7,350$2M0.96%-57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,968 shares; 2025Q1: 12,886 shares; 2025Q2: 13,950 shares; 2025Q3: 14,188 shares 14,188$1.99M0.95%+238Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,413 shares; 2025Q1: 3,366 shares; 2025Q2: 3,278 shares; 2025Q3: 3,260 shares 3,260$1.99M0.95%-18Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,761 shares; 2025Q1: 2,873 shares; 2025Q2: 2,871 shares; 2025Q3: 2,891 shares 2,891$1.97M0.94%+20Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,258 shares; 2025Q1: 6,171 shares; 2025Q2: 6,069 shares; 2025Q3: 6,002 shares 6,002$1.97M0.94%-67Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 36,440 shares; 2025Q1: 36,464 shares; 2025Q2: 33,959 shares; 2025Q3: 33,459 shares 33,459$1.9M0.91%-500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,352 shares; 2025Q1: 10,007 shares; 2025Q2: 9,971 shares; 2025Q3: 10,178 shares 10,178$1.89M0.9%+207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,747 shares; 2025Q1: 16,695 shares; 2025Q2: 16,470 shares; 2025Q3: 16,491 shares 16,491$1.86M0.89%+21Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,383 shares; 2025Q1: 2,388 shares; 2025Q2: 2,645 shares; 2025Q3: 2,849 shares 2,849$1.82M0.87%+204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 13,944 shares; 2025Q1: 13,596 shares; 2025Q2: 13,387 shares; 2025Q3: 13,453 shares 13,453$1.8M0.86%+66Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,075 shares; 2025Q1: 13,609 shares; 2025Q2: 10,595 shares; 2025Q3: 10,579 shares 10,579$1.79M0.86%-16Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,412 shares; 2025Q1: 6,160 shares; 2025Q2: 5,916 shares; 2025Q3: 5,816 shares 5,816$1.79M0.85%-100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,841 shares; 2025Q1: 9,626 shares; 2025Q2: 10,900 shares; 2025Q3: 10,895 shares 10,895$1.76M0.84%-5Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 16,583 shares; 2025Q1: 14,861 shares; 2025Q2: 14,532 shares; 2025Q3: 13,550 shares 13,550$1.75M0.83%-982Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,283 shares; 2025Q1: 9,195 shares; 2025Q2: 8,683 shares; 2025Q3: 8,427 shares 8,427$1.73M0.83%-256Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 20,568 shares; 2025Q1: 20,560 shares; 2025Q2: 20,649 shares; 2025Q3: 20,612 shares 20,612$1.65M0.79%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,339 shares; 2025Q1: 7,206 shares; 2025Q2: 7,129 shares; 2025Q3: 6,722 shares 6,722$1.64M0.78%-407Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,910 shares; 2025Q1: 3,627 shares; 2025Q2: 3,911 shares; 2025Q3: 3,814 shares 3,814$1.55M0.74%-97Timeline
HUBBHUBBELL 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: 2,650 shares; 2025Q3: 3,590 shares 3,590$1.54M0.74%+940Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 19,392 shares; 2025Q1: 19,440 shares; 2025Q2: 19,326 shares; 2025Q3: 20,055 shares 20,055$1.51M0.72%+729Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 18,246 shares; 2025Q1: 18,346 shares; 2025Q2: 17,824 shares; 2025Q3: 17,824 shares 17,824$1.51M0.72%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,041 shares; 2025Q1: 6,242 shares; 2025Q2: 5,747 shares; 2025Q3: 5,922 shares 5,922$1.49M0.71%+175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,370 shares; 2025Q1: 2,203 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares 2,018$1.48M0.71%-59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 1,967 shares; 2025Q1: 1,757 shares; 2025Q2: 1,764 shares; 2025Q3: 1,748 shares 1,748$1.39M0.66%-16Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,645 shares; 2025Q1: 8,470 shares; 2025Q2: 8,173 shares; 2025Q3: 8,249 shares 8,249$1.38M0.66%+76Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,472 shares; 2025Q1: 2,391 shares; 2025Q2: 2,469 shares; 2025Q3: 4,756 shares 4,756$1.37M0.65%+2,287Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,854 shares; 2025Q1: 5,613 shares; 2025Q2: 5,102 shares; 2025Q3: 5,145 shares 5,145$1.34M0.64%+43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,245 shares; 2025Q1: 8,064 shares; 2025Q2: 7,884 shares; 2025Q3: 7,886 shares 7,886$1.32M0.63%+2Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,952 shares; 2025Q1: 17,899 shares; 2025Q2: 18,144 shares; 2025Q3: 19,163 shares 19,163$1.28M0.61%+1,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,309 shares; 2025Q1: 6,197 shares; 2025Q2: 6,030 shares; 2025Q3: 6,073 shares 6,073$1.28M0.61%+43Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 9,224 shares; 2025Q1: 8,924 shares; 2025Q2: 8,515 shares; 2025Q3: 7,910 shares 7,910$1.25M0.59%-605Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,598 shares; 2025Q1: 9,988 shares; 2025Q2: 12,578 shares; 2025Q3: 15,218 shares 15,218$1.25M0.59%+2,640Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,853 shares; 2025Q1: 7,549 shares; 2025Q2: 6,665 shares; 2025Q3: 6,278 shares 6,278$1.25M0.59%-387Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 17,431 shares; 2025Q1: 17,130 shares; 2025Q2: 16,383 shares; 2025Q3: 15,900 shares 15,900$1.24M0.59%-483Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,719 shares; 2025Q2: 7,650 shares; 2025Q3: 7,592 shares 7,592$1.23M0.59%-58Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,765 shares; 2025Q1: 6,610 shares; 2025Q2: 6,318 shares; 2025Q3: 6,422 shares 6,422$1.18M0.56%+104Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 10,731 shares; 2025Q1: 10,150 shares; 2025Q2: 10,686 shares; 2025Q3: 10,285 shares 10,285$1.18M0.56%-401Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,408 shares; 2025Q1: 2,403 shares; 2025Q2: 2,378 shares; 2025Q3: 2,316 shares 2,316$1.16M0.55%-62Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 4,270 shares; 2025Q1: 4,036 shares; 2025Q2: 3,596 shares; 2025Q3: 3,614 shares 3,614$1.15M0.55%+18Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 5,898 shares; 2025Q1: 6,562 shares; 2025Q2: 6,777 shares; 2025Q3: 7,247 shares 7,247$1.04M0.49%+470Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,085 shares; 2025Q1: 7,057 shares; 2025Q2: 6,715 shares; 2025Q3: 6,425 shares 6,425$1.02M0.49%-290Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,541 shares; 2025Q1: 20,801 shares; 2025Q2: 19,827 shares; 2025Q3: 19,355 shares 19,355$976K0.47%-472Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,054 shares; 2025Q1: 4,844 shares; 2025Q2: 4,539 shares; 2025Q3: 4,528 shares 4,528$937K0.45%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,094 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,873 shares 1,873$935K0.45%-106Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,427 shares; 2025Q1: 3,363 shares; 2025Q2: 3,336 shares; 2025Q3: 3,264 shares 3,264$935K0.45%-72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,857 shares; 2025Q1: 4,770 shares; 2025Q2: 3,646 shares; 2025Q3: 2,690 shares 2,690$929K0.44%-956Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,911 shares; 2025Q1: 2,291 shares; 2025Q2: 4,135 shares; 2025Q3: 3,762 shares 3,762$928K0.44%-373Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,129 shares; 2025Q1: 8,069 shares; 2025Q2: 7,245 shares; 2025Q3: 7,357 shares 7,357$907K0.43%+112Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,731 shares; 2025Q1: 3,676 shares; 2025Q2: 2,951 shares; 2025Q3: 2,553 shares 2,553$901K0.43%-398Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 8,119 shares; 2025Q1: 8,168 shares; 2025Q2: 7,823 shares; 2025Q3: 7,973 shares 7,973$894K0.43%+150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 19,323 shares; 2025Q1: 19,177 shares; 2025Q2: 21,659 shares; 2025Q3: 19,479 shares 19,479$879K0.42%-2,180Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 11,251 shares; 2025Q1: 11,112 shares; 2025Q2: 11,660 shares; 2025Q3: 11,270 shares 11,270$850K0.41%-390Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,443 shares; 2025Q1: 6,906 shares; 2025Q2: 6,210 shares; 2025Q3: 6,095 shares 6,095$845K0.4%-115Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,739 shares; 2025Q1: 6,043 shares; 2025Q2: 6,717 shares; 2025Q3: 6,727 shares 6,727$836K0.4%+10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,856 shares; 2025Q1: 4,696 shares; 2025Q2: 4,853 shares; 2025Q3: 4,835 shares 4,835$823K0.39%-18Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 8,918 shares; 2025Q1: 8,863 shares; 2025Q2: 8,523 shares; 2025Q3: 8,323 shares 8,323$818K0.39%-200Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,378 shares; 2025Q1: 8,293 shares; 2025Q2: 8,129 shares; 2025Q3: 7,528 shares 7,528$818K0.39%-601Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,595 shares 5,595$815K0.39%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 4,916 shares; 2025Q1: 4,704 shares; 2025Q2: 4,621 shares; 2025Q3: 4,303 shares 4,303$805K0.38%-318Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 20,097 shares; 2025Q1: 20,057 shares; 2025Q2: 18,992 shares; 2025Q3: 19,732 shares 19,732$774K0.37%+740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,749 shares; 2025Q2: 1,634 shares; 2025Q3: 1,651 shares 1,651$755K0.36%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,110 shares; 2025Q1: 1,072 shares; 2025Q2: 1,013 shares; 2025Q3: 979 shares 979$747K0.36%-34Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 400 shares; 2025Q1: 708 shares; 2025Q2: 557 shares; 2025Q3: 587 shares 587$721K0.34%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,861 shares; 2025Q1: 3,110 shares; 2025Q2: 3,342 shares; 2025Q3: 2,882 shares 2,882$683K0.33%-460Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 7,794 shares; 2025Q1: 11,393 shares; 2025Q2: 11,480 shares; 2025Q3: 10,576 shares 10,576$632K0.3%-904Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,772 shares; 2025Q1: 3,750 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares 3,485$623K0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,238 shares; 2025Q1: 14,288 shares; 2025Q2: 14,083 shares; 2025Q3: 13,511 shares 13,511$594K0.28%-572Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,756 shares; 2025Q1: 10,924 shares; 2025Q2: 12,007 shares; 2025Q3: 10,852 shares 10,852$567K0.27%-1,155Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 11,428 shares; 2025Q1: 10,410 shares; 2025Q2: 8,515 shares; 2025Q3: 8,064 shares 8,064$562K0.27%-451Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,981 shares; 2025Q1: 2,560 shares; 2025Q2: 2,160 shares; 2025Q3: 1,892 shares 1,892$534K0.25%-268Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 17,939 shares; 2025Q1: 15,654 shares; 2025Q2: 11,366 shares; 2025Q3: 11,688 shares 11,688$534K0.25%+322Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares 8,505$531K0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,807 shares; 2025Q1: 5,317 shares; 2025Q2: 4,407 shares; 2025Q3: 5,432 shares 5,432$514K0.25%+1,025Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,201 shares; 2025Q1: 9,136 shares; 2025Q2: 10,861 shares; 2025Q3: 11,341 shares 11,341$505K0.24%+480Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 934 shares; 2025Q1: 914 shares; 2025Q2: 882 shares; 2025Q3: 882 shares 882$502K0.24%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,432 shares; 2025Q1: 10,130 shares; 2025Q2: 10,995 shares; 2025Q3: 9,263 shares 9,263$467K0.22%-1,732Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,425 shares; 2025Q1: 2,460 shares; 2025Q2: 2,385 shares; 2025Q3: 2,263 shares 2,263$456K0.22%-122Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,552 shares; 2025Q1: 3,412 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares 3,242$428K0.2%-35Timeline
SNPSSYNOPSYS 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: 866 shares 866$427K0.2%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,850 shares; 2025Q3: 19,070 shares 19,070$421K0.2%-5,780Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,366 shares; 2025Q1: 3,976 shares; 2025Q2: 4,537 shares; 2025Q3: 4,815 shares 4,815$404K0.19%+278Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 841 shares; 2025Q3: 1,231 shares 1,231$398K0.19%+390Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 4,109 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 4,104 shares 4,104$387K0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,594 shares; 2025Q1: 3,865 shares; 2025Q2: 3,173 shares; 2025Q3: 2,522 shares 2,522$340K0.16%-651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,033 shares; 2025Q1: 3,723 shares; 2025Q2: 3,543 shares; 2025Q3: 3,081 shares 3,081$313K0.15%-462Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,518 shares 1,518$289K0.14%-45Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976$273K0.13%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares 3,190$271K0.13%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,360 shares; 2025Q1: 7,350 shares; 2025Q2: 7,065 shares; 2025Q3: 6,718 shares 6,718$271K0.13%-347Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,975 shares; 2025Q1: 10,955 shares; 2025Q2: 9,790 shares; 2025Q3: 9,290 shares 9,290$262K0.13%-500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,233 shares; 2025Q2: 1,282 shares; 2025Q3: 853 shares 853$256K0.12%-429Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 3,791 shares; 2025Q3: 3,446 shares 3,446$246K0.12%-345Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,028 shares; 2025Q3: 3,423 shares 3,423$226K0.11%-605Timeline
APACHE CORPAPACHE 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: 9,086 shares 9,086$221K0.11%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,780 shares; 2025Q3: 1,775 shares 1,775$220K0.11%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: not reported; 2025Q3: 8,618 shares 8,618$220K0.11%newTimeline
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: not reported; 2025Q2: 4,707 shares; 2025Q3: 4,197 shares 4,197$217K0.1%-510Timeline
AAGILENT 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: not reported; 2025Q3: 1,650 shares 1,650$212K0.1%newTimeline
HPQHP 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: 7,585 shares 7,585$207K0.1%newTimeline
GDGENERAL DYNAMICS 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: 595 shares 595$203K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC2,577$905Kshares
CHECHEMED CORP NEW561$273Kshares
WMBWILLIAMS COS INC3,982$250Kshares

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 0001035912-25-000008 base2025-10-22acceptance time not in the bulk data set