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Fisher Funds Management LTD

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13F filer, CIK 1435028, AUCKLAND, New Zealand

Fisher Funds Management LTD reported $3,787,044,119 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435028-25-000008

Period
2025-09-30
Reported value
$3.79B
Holdings
160
Top 10 weight
31.07%
New
17
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ODFLnew+468,469$66M
ZTSadded+124,722$18.2M
FISVadded+135,728$17.5M
JPMadded+54,993$17.3M
TWadded+155,922$17.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-86,001-$83.3M
GOOGLreduced-325,727-$79.2M
AMZNreduced-320,850-$70.4M
MSFTreduced-116,331-$60.3M
BSXreduced-465,878-$45.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001435028-25-000008, largest first. % of portfolio is the value over $3,787,044,119, 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: restricted; 2024Q4: 568,874 shares; 2025Q1: 643,203 shares; 2025Q2: 496,219 shares; 2025Q3: 379,888 shares 379,888$197M5.2%-116,331Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922,386 shares; 2025Q1: 954,623 shares; 2025Q2: 983,825 shares; 2025Q3: 658,098 shares 658,098$160M4.22%-325,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009,597 shares; 2025Q1: 1,124,479 shares; 2025Q2: 1,014,155 shares; 2025Q3: 693,305 shares 693,305$152M4.02%-320,850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,931 shares; 2025Q1: 246,764 shares; 2025Q2: 269,165 shares; 2025Q3: 193,948 shares 193,948$110M2.91%-75,217Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526,691 shares; 2025Q1: 572,646 shares; 2025Q2: 652,472 shares; 2025Q3: 537,263 shares 537,263$107M2.81%-115,209Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,158 shares; 2025Q1: 203,604 shares; 2025Q2: 261,707 shares; 2025Q3: 236,015 shares 236,015$106M2.79%-25,692Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,860 shares; 2025Q1: 297,860 shares; 2025Q2: 268,074 shares; 2025Q3: 268,074 shares 268,074$88.4M2.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,625 shares; 2025Q1: 202,893 shares; 2025Q2: 175,699 shares; 2025Q3: 119,286 shares 119,286$87.6M2.31%-56,413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,983 shares; 2025Q1: 371,983 shares; 2025Q2: 334,785 shares; 2025Q3: 334,785 shares 334,785$85.2M2.25%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,906 shares; 2025Q1: 426,960 shares; 2025Q2: 449,503 shares; 2025Q3: 574,225 shares 574,225$84M2.22%+124,722Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,241,721 shares; 2025Q1: 1,647,333 shares; 2025Q2: 1,308,249 shares; 2025Q3: 1,217,090 shares 1,217,090$81.9M2.16%-91,159Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289,707 shares; 2025Q1: 1,568,794 shares; 2025Q2: 1,519,717 shares; 2025Q3: 1,023,727 shares 1,023,727$75.4M1.99%-495,990Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569,686 shares; 2025Q1: 516,666 shares; 2025Q2: 386,693 shares; 2025Q3: 431,083 shares 431,083$75.4M1.99%+44,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,318 shares; 2025Q1: 398,543 shares; 2025Q2: 438,430 shares; 2025Q3: 392,159 shares 392,159$73.2M1.93%-46,271Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,478 shares; 2025Q1: 198,478 shares; 2025Q2: 158,592 shares; 2025Q3: 72,591 shares 72,591$70.3M1.86%-86,001Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955,100 shares; 2025Q1: 832,475 shares; 2025Q2: 948,161 shares; 2025Q3: 887,596 shares 887,596$69M1.82%-60,565Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,469 shares 468,469$66M1.74%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,270 shares; 2025Q1: 151,855 shares; 2025Q2: 144,193 shares; 2025Q3: 199,186 shares 199,186$62.8M1.66%+54,993Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,036 shares; 2025Q1: 228,977 shares; 2025Q2: 311,714 shares; 2025Q3: 238,846 shares 238,846$56.6M1.49%-72,868Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,284 shares; 2025Q1: 176,992 shares; 2025Q2: 391,800 shares; 2025Q3: 430,075 shares 430,075$55.9M1.48%+38,275Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,729 shares; 2025Q1: 85,119 shares; 2025Q2: 80,536 shares; 2025Q3: 119,412 shares 119,412$50.9M1.34%+38,876Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,491 shares; 2025Q1: 247,166 shares; 2025Q2: 267,212 shares; 2025Q3: 300,526 shares 300,526$48M1.27%+33,314Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,061,892 shares; 2025Q1: 1,061,892 shares; 2025Q2: 949,094 shares; 2025Q3: 483,216 shares 483,216$47.2M1.25%-465,878Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,877 shares; 2025Q1: 323,877 shares; 2025Q2: 292,801 shares; 2025Q3: 241,562 shares 241,562$46.5M1.23%-51,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,407 shares; 2025Q3: 598,931 shares 598,931$45.2M1.19%+114,524Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,941 shares; 2025Q1: 129,461 shares; 2025Q2: 107,542 shares; 2025Q3: 78,653 shares 78,653$44.6M1.18%-28,889Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,573 shares; 2025Q1: 49,896 shares; 2025Q2: 49,896 shares; 2025Q3: 68,811 shares 68,811$43.4M1.15%+18,915Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,923 shares; 2025Q1: 91,314 shares; 2025Q2: 64,829 shares; 2025Q3: 34,895 shares 34,895$41.8M1.1%-29,934Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,864 shares; 2025Q1: 162,864 shares; 2025Q2: 146,578 shares; 2025Q3: 146,578 shares 146,578$41.2M1.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,479 shares; 2025Q1: 241,251 shares; 2025Q2: 179,355 shares; 2025Q3: 117,641 shares 117,641$40.6M1.07%-61,714Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 811,746 shares; 2025Q1: 780,606 shares; 2025Q2: 780,606 shares; 2025Q3: 543,112 shares 543,112$39.8M1.05%-237,494Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280,613 shares; 2025Q1: 2,005,914 shares; 2025Q2: 1,903,915 shares; 2025Q3: 1,395,269 shares 1,395,269$39.5M1.04%-508,646Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,669 shares; 2025Q1: 140,669 shares; 2025Q2: 165,631 shares; 2025Q3: 301,359 shares 301,359$38.9M1.03%+135,728Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,006 shares; 2025Q1: 609,481 shares; 2025Q2: 609,481 shares; 2025Q3: 508,570 shares 508,570$37.9M1%-100,911Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,357 shares; 2025Q3: 331,279 shares 331,279$36.8M0.97%+155,922Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,532 shares; 2025Q1: 150,002 shares; 2025Q2: 150,002 shares; 2025Q3: 160,428 shares 160,428$36M0.95%+10,426Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,548 shares; 2025Q1: 154,500 shares; 2025Q2: 151,371 shares; 2025Q3: 151,371 shares 151,371$35.8M0.94%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,164 shares; 2025Q1: 201,164 shares; 2025Q2: 260,315 shares; 2025Q3: 128,383 shares 128,383$33.7M0.89%-131,932Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,328 shares; 2025Q1: 196,766 shares; 2025Q2: 327,467 shares; 2025Q3: 481,522 shares 481,522$33.6M0.89%+154,055Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,785 shares; 2025Q1: 64,785 shares; 2025Q2: 64,785 shares; 2025Q3: 64,785 shares 64,785$32.6M0.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,232 shares; 2025Q1: 150,232 shares; 2025Q2: 129,479 shares; 2025Q3: 129,479 shares 129,479$30M0.79%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,235 shares; 2025Q1: 475,235 shares; 2025Q2: 427,712 shares; 2025Q3: 427,712 shares 427,712$29.3M0.77%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,392 shares; 2025Q1: 173,392 shares; 2025Q2: 156,053 shares; 2025Q3: 156,053 shares 156,053$28.9M0.76%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,988 shares; 2025Q1: 86,988 shares; 2025Q2: 65,466 shares; 2025Q3: 92,078 shares 92,078$28.5M0.75%+26,612Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,446 shares; 2025Q3: 79,948 shares 79,948$28.2M0.74%+33,502Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,755 shares; 2025Q1: 100,485 shares; 2025Q2: 83,005 shares; 2025Q3: 110,245 shares 110,245$27.2M0.72%+27,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,254 shares; 2025Q3: 28,826 shares 28,826$26.7M0.7%+4,572Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,446 shares; 2025Q1: 71,446 shares; 2025Q2: 64,302 shares; 2025Q3: 64,302 shares 64,302$26.1M0.69%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,799 shares; 2025Q1: 40,956 shares; 2025Q2: 38,164 shares; 2025Q3: 56,116 shares 56,116$25.7M0.68%+17,952Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025,923 shares; 2025Q1: 1,025,923 shares; 2025Q2: 847,357 shares; 2025Q3: 847,357 shares 847,357$23.9M0.63%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,710 shares; 2025Q1: 83,710 shares; 2025Q2: 75,339 shares; 2025Q3: 75,339 shares 75,339$21.3M0.56%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,234 shares; 2025Q1: 333,234 shares; 2025Q2: 333,234 shares; 2025Q3: 333,234 shares 333,234$21.1M0.56%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,300 shares; 2025Q1: 67,300 shares; 2025Q2: 55,415 shares; 2025Q3: 79,282 shares 79,282$20.6M0.54%+23,867Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,082 shares; 2025Q1: 94,082 shares; 2025Q2: 84,674 shares; 2025Q3: 84,674 shares 84,674$20.6M0.54%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,064 shares; 2025Q1: 212,193 shares; 2025Q2: 212,193 shares; 2025Q3: 212,193 shares 212,193$20.5M0.54%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,159 shares; 2025Q1: 129,159 shares; 2025Q2: 116,244 shares; 2025Q3: 116,244 shares 116,244$17.9M0.47%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,598 shares; 2025Q1: 20,598 shares; 2025Q2: 18,539 shares; 2025Q3: 18,539 shares 18,539$17.7M0.47%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,131 shares; 2025Q1: 80,736 shares; 2025Q2: 80,736 shares; 2025Q3: 68,943 shares 68,943$17M0.45%-11,793Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,069 shares; 2025Q1: 90,069 shares; 2025Q2: 81,063 shares; 2025Q3: 81,063 shares 81,063$16.6M0.44%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,218 shares; 2025Q1: 417,218 shares; 2025Q2: 375,497 shares; 2025Q3: 375,497 shares 375,497$16.5M0.44%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,366 shares; 2025Q1: 33,366 shares; 2025Q2: 33,366 shares; 2025Q3: 20,698 shares 20,698$16.2M0.43%-12,668Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,845 shares; 2025Q1: 106,845 shares; 2025Q2: 96,161 shares; 2025Q3: 96,161 shares 96,161$16M0.42%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,375 shares; 2025Q1: 211,375 shares; 2025Q2: 190,238 shares; 2025Q3: 190,238 shares 190,238$16M0.42%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,576 shares; 2025Q1: 58,411 shares; 2025Q2: 58,411 shares; 2025Q3: 88,336 shares 88,336$15.5M0.41%+29,925Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,156 shares; 2025Q1: 116,156 shares; 2025Q2: 104,541 shares; 2025Q3: 104,541 shares 104,541$14.6M0.38%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772,146 shares; 2025Q1: 772,146 shares; 2025Q2: 694,932 shares; 2025Q3: 694,932 shares 694,932$13.6M0.36%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,202 shares; 2025Q1: 135,202 shares; 2025Q2: 121,682 shares; 2025Q3: 121,682 shares 121,682$13.3M0.35%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,257 shares; 2025Q1: 52,257 shares; 2025Q2: 35,868 shares; 2025Q3: 40,654 shares 40,654$13.1M0.35%+4,786Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,997 shares; 2025Q1: 109,997 shares; 2025Q2: 98,998 shares; 2025Q3: 98,998 shares 98,998$13M0.34%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,103 shares; 2025Q1: 470,947 shares; 2025Q2: 256,372 shares; 2025Q3: 123,968 shares 123,968$12.9M0.34%-132,404Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,549 shares; 2025Q1: 56,549 shares; 2025Q2: 50,895 shares; 2025Q3: 50,895 shares 50,895$12.8M0.34%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 18,598 shares; 2025Q2: 16,739 shares; 2025Q3: 16,739 shares 16,739$12.7M0.34%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,837 shares; 2025Q1: 360,837 shares; 2025Q2: 324,754 shares; 2025Q3: 324,754 shares 324,754$12.1M0.32%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,704 shares; 2025Q1: 209,704 shares; 2025Q2: 188,734 shares; 2025Q3: 188,734 shares 188,734$11.8M0.31%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,624 shares; 2025Q1: 76,624 shares; 2025Q2: 68,962 shares; 2025Q3: 68,962 shares 68,962$11.5M0.3%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,735 shares; 2025Q1: 432,735 shares; 2025Q2: 432,735 shares; 2025Q3: 359,963 shares 359,963$11.3M0.3%-72,772Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,104 shares; 2025Q1: 58,104 shares; 2025Q2: 52,294 shares; 2025Q3: 52,294 shares 52,294$11.2M0.3%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,252 shares; 2025Q1: 86,252 shares; 2025Q2: 77,627 shares; 2025Q3: 77,627 shares 77,627$10.5M0.28%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,748 shares; 2025Q1: 23,748 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares 21,374$10.5M0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,569 shares; 2025Q1: 338,569 shares; 2025Q2: 304,713 shares; 2025Q3: 304,713 shares 304,713$10.2M0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,704 shares; 2025Q1: 445,704 shares; 2025Q2: 401,134 shares; 2025Q3: 401,134 shares 401,134$10.2M0.27%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares 13,118$10.1M0.27%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,516 shares; 2025Q1: 99,516 shares; 2025Q2: 89,565 shares; 2025Q3: 89,565 shares 89,565$10M0.26%0Timeline
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: restricted; 2024Q4: 110,467 shares; 2025Q1: 110,467 shares; 2025Q2: 70,789 shares; 2025Q3: 70,789 shares 70,789$9.85M0.26%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692,311 shares; 2025Q1: 692,311 shares; 2025Q2: 311,422 shares; 2025Q3: 311,422 shares 311,422$9.78M0.26%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906,980 shares; 2025Q1: 906,980 shares; 2025Q2: 816,282 shares; 2025Q3: 816,282 shares 816,282$9.76M0.26%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,789 shares; 2025Q1: 240,789 shares; 2025Q2: 216,711 shares; 2025Q3: 216,711 shares 216,711$9.75M0.26%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,372 shares; 2025Q1: 36,372 shares; 2025Q2: 32,735 shares; 2025Q3: 32,735 shares 32,735$9.44M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,816 shares; 2025Q1: 77,816 shares; 2025Q2: 70,035 shares; 2025Q3: 70,035 shares 70,035$9.38M0.25%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 74,967 shares; 2025Q3: 74,967 shares 74,967$8.99M0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,662 shares; 2025Q1: 28,662 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares 25,796$8.81M0.23%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,999 shares; 2025Q1: 54,999 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares 49,500$8.45M0.22%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,156 shares; 2025Q1: 33,156 shares; 2025Q2: 29,841 shares; 2025Q3: 29,841 shares 29,841$8.42M0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,815 shares; 2025Q1: 180,815 shares; 2025Q2: 162,734 shares; 2025Q3: 162,734 shares 162,734$8.4M0.22%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 32,967 shares; 2025Q3: 32,967 shares 32,967$8.1M0.21%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,836 shares; 2025Q3: 166,836 shares 166,836$8.1M0.21%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,569 shares; 2025Q1: 56,569 shares; 2025Q2: 50,913 shares; 2025Q3: 50,913 shares 50,913$8.02M0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares 10,451$7.97M0.21%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,549 shares; 2025Q1: 114,549 shares; 2025Q2: 103,095 shares; 2025Q3: 103,095 shares 103,095$7.77M0.21%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,307 shares; 2025Q1: 39,307 shares; 2025Q2: 35,377 shares; 2025Q3: 35,377 shares 35,377$7.77M0.21%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,370 shares; 2025Q1: 59,370 shares; 2025Q2: 53,433 shares; 2025Q3: 53,433 shares 53,433$7.15M0.19%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,911 shares; 2025Q1: 27,911 shares; 2025Q2: 25,120 shares; 2025Q3: 25,120 shares 25,120$7.01M0.19%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,879 shares; 2025Q1: 23,879 shares; 2025Q2: 21,492 shares; 2025Q3: 21,492 shares 21,492$6.94M0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,190 shares; 2025Q1: 66,190 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares 59,571$6.61M0.17%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,759 shares; 2025Q1: 80,759 shares; 2025Q2: 72,684 shares; 2025Q3: 72,684 shares 72,684$6.61M0.17%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 32,238 shares; 2025Q3: 32,238 shares 32,238$6.46M0.17%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,079 shares; 2025Q1: 64,079 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares 57,672$6.34M0.17%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,910 shares; 2025Q1: 82,910 shares; 2025Q2: 74,619 shares; 2025Q3: 74,619 shares 74,619$6.29M0.17%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,898 shares; 2025Q1: 71,898 shares; 2025Q2: 64,709 shares; 2025Q3: 64,709 shares 64,709$5.85M0.15%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,242 shares; 2025Q1: 38,242 shares; 2025Q2: 34,418 shares; 2025Q3: 34,418 shares 34,418$5.83M0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,718 shares; 2025Q1: 71,718 shares; 2025Q2: 64,547 shares; 2025Q3: 64,547 shares 64,547$5.81M0.15%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares 4,897$5.71M0.15%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: restricted; 2024Q4: 31,403 shares; 2025Q1: 31,403 shares; 2025Q2: 28,263 shares; 2025Q3: 28,263 shares 28,263$5.68M0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,344 shares; 2025Q1: 38,344 shares; 2025Q2: 34,510 shares; 2025Q3: 34,510 shares 34,510$5.36M0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,968 shares; 2025Q1: 61,968 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares 55,772$5.31M0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares 12,898$5.05M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares 10,023$4.78M0.13%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 22,923 shares; 2025Q3: 22,923 shares 22,923$4.62M0.12%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,258 shares; 2025Q1: 65,258 shares; 2025Q2: 58,733 shares; 2025Q3: 58,733 shares 58,733$4.58M0.12%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,625 shares; 2025Q1: 102,625 shares; 2025Q2: 92,363 shares; 2025Q3: 92,363 shares 92,363$4.53M0.12%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,644 shares; 2025Q1: 68,644 shares; 2025Q2: 61,780 shares; 2025Q3: 87,729 shares 87,729$4.33M0.11%+25,949Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares 8,667$4.22M0.11%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 26,661 shares; 2025Q2: 23,995 shares; 2025Q3: 23,995 shares 23,995$4.2M0.11%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,778 shares; 2025Q1: 17,778 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares 16,001$4.15M0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares 7,991$3.8M0.1%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares 11,751$3.38M0.09%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,730 shares; 2025Q1: 20,730 shares; 2025Q2: 18,657 shares; 2025Q3: 18,657 shares 18,657$3.11M0.08%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,670 shares; 2025Q1: 45,670 shares; 2025Q2: 41,103 shares; 2025Q3: 41,103 shares 41,103$3.11M0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares 16,545$3.1M0.08%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,507 shares; 2025Q1: 46,507 shares; 2025Q2: 41,857 shares; 2025Q3: 41,857 shares 41,857$3.03M0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,818 shares; 2025Q1: 48,818 shares; 2025Q2: 43,937 shares; 2025Q3: 43,937 shares 43,937$2.97M0.08%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,239 shares; 2025Q1: 59,239 shares; 2025Q2: 53,316 shares; 2025Q3: 53,316 shares 53,316$2.9M0.08%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 21,311 shares; 2025Q3: 21,311 shares 21,311$2.87M0.08%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,806 shares; 2025Q1: 31,806 shares; 2025Q2: 28,626 shares; 2025Q3: 28,626 shares 28,626$2.7M0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,992 shares; 2025Q1: 23,992 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares 21,593$2.68M0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares 8,885$2.67M0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,902 shares; 2025Q1: 127,902 shares; 2025Q2: 115,112 shares; 2025Q3: 115,112 shares 115,112$2.64M0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,731 shares; 2025Q1: 34,731 shares; 2025Q2: 31,258 shares; 2025Q3: 31,258 shares 31,258$2.61M0.07%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,613 shares; 2025Q1: 103,613 shares; 2025Q2: 93,252 shares; 2025Q3: 93,252 shares 93,252$2.38M0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,165 shares; 2025Q1: 20,165 shares; 2025Q2: 20,165 shares; 2025Q3: 20,165 shares 20,165$2.31M0.06%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,129 shares; 2025Q1: 37,129 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares 33,417$2.24M0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,511 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 6,511 shares 6,511$1.98M0.05%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,915 shares; 2025Q1: 30,915 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares 27,824$1.8M0.05%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,788 shares; 2025Q1: 9,788 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares 8,810$1.69M0.04%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares 9,298$1.4M0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,862 shares 9,862$1.4M0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,453 shares 16,453$1.38M0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,810 shares 19,810$1.36M0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,694 shares 53,694$1.32M0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares 5,775$1.32M0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares 8,134$1.29M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares 1,622$1.29M0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,395 shares 15,395$1.29M0.03%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares 3,971$1.28M0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares 12,635$1.28M0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,548 shares 22,548$1.28M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares 6,334$1.24M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,834 shares 5,834$1.24M0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares 978$1.05M0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,519 shares 6,519$1.05M0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EGEVEREST GROUP LTD17,313$5.88Mshares
CFCF INDUSTRIES HOLD63,000$5.8Mshares
NINISOURCE INC139,224$5.62Mshares
ARWARROW ELECTRS INC39,684$5.06Mshares
FNFFIDELITY NATL FINL INC87,825$4.92Mshares
SWSMURFIT WESTROCK PLC93,963$4.05Mshares
STLASTELLANTIS N.V367,584$3.69Mshares
CNPCENTERPOINT ENERGY INC90,565$3.33Mshares
NTRSNORTHERN TR CORP22,827$2.89Mshares
IPINTERNATIONAL PAPER CO59,213$2.77Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL18,225$2.63Mshares
ESSESSEX PPTY TR INC9,159$2.6Mshares
FGF&G ANNUITIES & LIFE INC78,135$2.5Mshares
SSNCSS&C TECH HLDGS28,099$2.33Mshares
TAPMOLSON COORS BEVERAGE CO48,313$2.32Mshares
LKQLKQ CORP39,548$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS50,701$1.24Mshares
FMCFMC CORP27,002$1.13Mshares
SWKSTANLEY BLACK & DECKER INC16,175$1.1Mshares
CECELANESE CORP DEL19,499$1.08Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC81,218$932Kshares
CAGCONAGRA BRANDS INC42,057$861Kshares
LWLAMB WESTON HLDGS INC14,834$769Kshares
OGNORGANON & CO76,046$736Kshares
SOLVSOLVENTUM CORP7,161$543Kshares

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 0001435028-25-000008 base2025-10-29acceptance time not in the bulk data set