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Gitterman Wealth Management, LLC

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13F filer, CIK 1861558, Edison, NJ

Gitterman Wealth Management, LLC reported $436,456,273 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 83.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004565

Period
2025-09-30
Reported value
$436M
Holdings
128
Top 10 weight
83.84%
New
4
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+19,392$1.78M
MSFTadded+2,049$1.06M
VGITadded+15,423$926K
NVDAadded+4,297$802K
AAPLadded+3,016$768K

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
GRIDreduced-6,043-$913K
AGGexited-7,004-$695K
Texited-22,571-$653K
ADSKexited-1,840-$569K
NDAQexited-5,630-$503K

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 0001172661-25-004565, largest first. % of portfolio is the value over $436,456,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,258,069 shares; 2024Q1: 898,888 shares; 2024Q2: 895,245 shares; 2024Q3: 1,783,045 shares; 2024Q4: 1,793,213 shares; 2025Q1: 1,370,356 shares; 2025Q2: 1,385,699 shares; 2025Q3: 1,401,122 shares 1,401,122$84.1M19.27%+15,423Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,426 shares; 2025Q2: 97,886 shares; 2025Q3: 97,320 shares 97,320$59.6M13.66%-566Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,579,109 shares; 2025Q2: 1,624,912 shares; 2025Q3: 1,623,342 shares 1,623,342$58.7M13.46%-1,570Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 277,207 shares; 2024Q2: 275,392 shares; 2024Q3: 271,920 shares; 2024Q4: 271,965 shares; 2025Q1: 403,025 shares; 2025Q2: 405,565 shares; 2025Q3: 424,957 shares 424,957$39M8.93%+19,392Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 180,971 shares; 2024Q2: 172,971 shares; 2024Q3: 227,335 shares; 2024Q4: 228,460 shares; 2025Q1: 244,088 shares; 2025Q2: 247,187 shares; 2025Q3: 241,144 shares 241,144$36.4M8.35%-6,043Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,279 shares; 2025Q2: 79,470 shares; 2025Q3: 78,262 shares 78,262$27.8M6.37%-1,208Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,423 shares; 2025Q2: 369,969 shares; 2025Q3: 368,922 shares 368,922$26.6M6.1%-1,047Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,513 shares; 2025Q2: 441,172 shares; 2025Q3: 442,646 shares 442,646$17.5M4.02%+1,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,802 shares; 2024Q1: 35,747 shares; 2024Q2: 35,204 shares; 2024Q3: 34,469 shares; 2024Q4: 34,505 shares; 2025Q1: 32,323 shares; 2025Q2: 33,206 shares; 2025Q3: 36,222 shares 36,222$9.22M2.11%+3,016Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,060 shares; 2024Q1: 12,020 shares; 2024Q2: 11,997 shares; 2024Q3: 11,835 shares; 2024Q4: 11,219 shares; 2025Q1: 11,246 shares; 2025Q2: 11,241 shares; 2025Q3: 13,290 shares 13,290$6.88M1.58%+2,049Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,234 shares; 2024Q4: 11,140 shares; 2025Q1: 15,999 shares; 2025Q2: 16,927 shares; 2025Q3: 16,194 shares 16,194$5.31M1.22%-733Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,214 shares; 2024Q1: 7,216 shares; 2024Q2: 7,217 shares; 2024Q3: 7,344 shares; 2024Q4: 7,346 shares; 2025Q1: 7,348 shares; 2025Q2: 7,414 shares; 2025Q3: 7,351 shares 7,351$4.92M1.13%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,809 shares; 2024Q1: 15,043 shares; 2024Q2: 15,043 shares; 2024Q3: 15,043 shares; 2024Q4: 16,596 shares; 2025Q1: 14,014 shares; 2025Q2: 14,005 shares; 2025Q3: 13,905 shares 13,905$2.58M0.59%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,670 shares; 2024Q1: 10,442 shares; 2024Q2: 8,320 shares; 2024Q3: 8,874 shares; 2024Q4: 8,436 shares; 2025Q1: 8,491 shares; 2025Q2: 8,085 shares; 2025Q3: 9,763 shares 9,763$2.37M0.54%+1,678Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,466 shares; 2024Q1: 21,873 shares; 2024Q2: 20,923 shares; 2024Q3: 21,136 shares; 2024Q4: 21,917 shares; 2025Q1: 21,974 shares; 2025Q2: 27,126 shares; 2025Q3: 28,917 shares 28,917$2.18M0.5%+1,791Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares; 2024Q4: 3,845 shares; 2025Q1: 6,814 shares; 2025Q2: 3,917 shares; 2025Q3: 8,214 shares 8,214$1.53M0.35%+4,297Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,720 shares; 2024Q1: 4,490 shares; 2024Q2: 4,490 shares; 2024Q3: 4,490 shares; 2024Q4: 4,604 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 6,025 shares 6,025$1.47M0.34%+1,381Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,868 shares; 2024Q1: 1,868 shares; 2024Q2: 1,868 shares; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares 1,860$1.13M0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,455 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,479 shares; 2025Q3: 9,855 shares 9,855$1.11M0.25%+2,376Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,662 shares; 2024Q1: 2,662 shares; 2024Q2: 2,662 shares; 2024Q3: 2,662 shares; 2024Q4: 2,600 shares; 2025Q1: 2,586 shares; 2025Q2: 2,393 shares; 2025Q3: 4,921 shares 4,921$1.08M0.25%+2,528Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,613 shares; 2024Q1: 3,148 shares; 2024Q2: 3,236 shares; 2024Q3: 3,356 shares; 2024Q4: 4,090 shares; 2025Q1: 5,368 shares; 2025Q2: 5,986 shares; 2025Q3: 10,096 shares 10,096$1.08M0.25%+4,110Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,552 shares; 2024Q1: 5,299 shares; 2024Q2: 4,885 shares; 2024Q3: 5,328 shares; 2024Q4: 5,337 shares; 2025Q1: 5,828 shares; 2025Q2: 5,933 shares; 2025Q3: 6,991 shares 6,991$1.03M0.24%+1,058Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,659 shares; 2024Q1: 1,986 shares; 2024Q2: 1,738 shares; 2024Q3: 7,969 shares; 2024Q4: 9,880 shares; 2025Q1: 16,825 shares; 2025Q2: 18,457 shares; 2025Q3: 30,211 shares 30,211$1.01M0.23%+11,754Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,577 shares; 2024Q1: 2,577 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,580 shares; 2025Q1: 2,585 shares; 2025Q2: 2,586 shares; 2025Q3: 2,909 shares 2,909$1M0.23%+323Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,647 shares; 2024Q1: 1,647 shares; 2024Q2: 1,732 shares; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares 2,111$989K0.23%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,864 shares; 2024Q1: 9,146 shares; 2024Q2: 8,879 shares; 2024Q3: 9,223 shares; 2024Q4: 10,243 shares; 2025Q1: 11,515 shares; 2025Q2: 11,961 shares; 2025Q3: 23,933 shares 23,933$955K0.22%+11,972Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,248 shares; 2025Q2: 23,933 shares; 2025Q3: 38,295 shares 38,295$953K0.22%+14,362Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 21,271 shares; 2024Q2: 25,368 shares; 2024Q3: 24,978 shares; 2024Q4: 24,640 shares; 2025Q1: 17,284 shares; 2025Q2: 16,376 shares; 2025Q3: 18,568 shares 18,568$928K0.21%+2,192Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,619 shares; 2024Q1: 3,725 shares; 2024Q2: 3,487 shares; 2024Q3: 3,465 shares; 2024Q4: 3,797 shares; 2025Q1: 3,953 shares; 2025Q2: 3,356 shares; 2025Q3: 6,595 shares 6,595$918K0.21%+3,239Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,088 shares; 2024Q1: 19,088 shares; 2024Q2: 19,088 shares; 2024Q3: 19,166 shares; 2024Q4: 19,088 shares; 2025Q1: 19,098 shares; 2025Q2: 17,113 shares; 2025Q3: 16,113 shares 16,113$894K0.2%-1,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,464 shares; 2024Q1: 3,437 shares; 2024Q2: 4,203 shares; 2024Q3: 4,431 shares; 2024Q4: 4,724 shares; 2025Q1: 4,673 shares; 2025Q2: 5,038 shares; 2025Q3: 7,861 shares 7,861$871K0.2%+2,823Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,529 shares; 2025Q2: 9,519 shares; 2025Q3: 9,074 shares 9,074$848K0.19%-445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,213 shares; 2024Q1: 1,547 shares; 2024Q2: 1,547 shares; 2024Q3: 1,547 shares; 2024Q4: 1,557 shares; 2025Q1: 1,568 shares; 2025Q2: 2,578 shares; 2025Q3: 2,628 shares 2,628$829K0.19%+50Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,233 shares; 2024Q1: 31,615 shares; 2024Q2: 30,313 shares; 2024Q3: 30,353 shares; 2024Q4: 30,463 shares; 2025Q1: 34,704 shares; 2025Q2: 34,221 shares; 2025Q3: 36,753 shares 36,753$825K0.19%+2,532Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,172 shares; 2024Q1: 3,072 shares; 2024Q2: 3,072 shares; 2024Q3: 3,030 shares; 2024Q4: 2,933 shares; 2025Q1: 2,737 shares; 2025Q2: 2,854 shares; 2025Q3: 3,760 shares 3,760$791K0.18%+906Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,030 shares; 2024Q1: 7,967 shares; 2024Q2: 7,968 shares; 2024Q3: 7,854 shares; 2024Q4: 8,754 shares; 2025Q1: 4,441 shares; 2025Q2: 2,070 shares; 2025Q3: 2,693 shares 2,693$760K0.17%+623Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.17%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,756 shares; 2024Q1: 4,464 shares; 2024Q2: 4,402 shares; 2024Q3: 5,248 shares; 2024Q4: 5,596 shares; 2025Q1: 5,676 shares; 2025Q2: 5,261 shares; 2025Q3: 6,897 shares 6,897$743K0.17%+1,636Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,195 shares; 2024Q1: 8,185 shares; 2024Q2: 7,683 shares; 2024Q3: 10,424 shares; 2024Q4: 12,097 shares; 2025Q1: 10,672 shares; 2025Q2: 10,250 shares; 2025Q3: 13,439 shares 13,439$723K0.17%+3,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,779 shares; 2024Q1: 1,579 shares; 2024Q2: 1,579 shares; 2024Q3: 1,579 shares; 2024Q4: 1,586 shares; 2025Q1: 1,420 shares; 2025Q2: 1,818 shares; 2025Q3: 1,418 shares 1,418$713K0.16%-400Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: 4,306 shares; 2025Q2: 4,511 shares; 2025Q3: 5,865 shares 5,865$585K0.13%+1,354Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 791 shares 791$581K0.13%+652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,853 shares; 2024Q1: 2,853 shares; 2024Q2: 2,853 shares; 2024Q3: 2,853 shares; 2024Q4: 2,991 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 3,751 shares 3,751$576K0.13%+780Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,520 shares; 2025Q3: 4,130 shares 4,130$573K0.13%+1,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 306 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 1,688 shares 1,688$557K0.13%+1,563Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,099 shares; 2024Q1: 32,540 shares; 2024Q2: 32,832 shares; 2024Q3: 33,502 shares; 2024Q4: 28,901 shares; 2025Q1: 30,013 shares; 2025Q2: 31,005 shares; 2025Q3: 72,789 shares 72,789$554K0.13%+41,784Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,625 shares; 2024Q3: 1,586 shares; 2024Q4: 1,725 shares; 2025Q1: 1,728 shares; 2025Q2: 1,663 shares; 2025Q3: 1,824 shares 1,824$510K0.12%+161Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares; 2024Q4: 5,472 shares; 2025Q1: 5,794 shares; 2025Q2: 2,232 shares; 2025Q3: 5,026 shares 5,026$505K0.12%+2,794Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 769 shares; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 1,222 shares 1,222$495K0.11%+728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 735 shares; 2024Q1: 750 shares; 2024Q2: 907 shares; 2024Q3: 892 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares 794$477K0.11%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 1,068 shares; 2025Q3: 1,455 shares 1,455$475K0.11%+387Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 4,461 shares; 2025Q3: 10,306 shares 10,306$473K0.11%+5,845Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,946 shares; 2024Q2: 2,253 shares; 2024Q3: 2,532 shares; 2024Q4: 2,888 shares; 2025Q1: 2,696 shares; 2025Q2: 2,713 shares; 2025Q3: 3,114 shares 3,114$467K0.11%+401Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,619 shares; 2024Q1: 22,346 shares; 2024Q2: 22,685 shares; 2024Q3: 20,439 shares; 2024Q4: 18,046 shares; 2025Q1: 14,617 shares; 2025Q2: 15,682 shares; 2025Q3: 43,374 shares 43,374$464K0.11%+27,692Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,048 shares; 2024Q1: 2,374 shares; 2024Q2: 3,024 shares; 2024Q3: 3,075 shares; 2024Q4: 3,324 shares; 2025Q1: 3,359 shares; 2025Q2: 3,291 shares; 2025Q3: 3,607 shares 3,607$463K0.11%+316Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,551 shares; 2024Q1: 3,551 shares; 2024Q2: 3,551 shares; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares 3,551$461K0.11%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 9,441 shares 9,441$460K0.11%+6,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 4,249 shares 4,249$438K0.1%+2,956Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 818 shares; 2024Q1: 818 shares; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 1,379 shares; 2025Q1: 768 shares; 2025Q2: 1,211 shares; 2025Q3: 955 shares 955$437K0.1%-256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 971 shares 971$432K0.1%+854Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 1,362 shares 1,362$419K0.1%+838Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 2,600 shares; 2025Q3: 5,636 shares 5,636$413K0.09%+3,036Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,021 shares; 2024Q1: 1,686 shares; 2024Q2: 1,686 shares; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$386K0.09%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,699 shares; 2024Q3: 4,760 shares; 2024Q4: 5,189 shares; 2025Q1: 4,971 shares; 2025Q2: 4,890 shares; 2025Q3: 5,358 shares 5,358$380K0.09%+468Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,365 shares; 2024Q3: 2,365 shares; 2024Q4: 2,373 shares; 2025Q1: 4,408 shares; 2025Q2: 2,414 shares; 2025Q3: 2,365 shares 2,365$376K0.09%-49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 49 shares; 2025Q3: 462 shares 462$368K0.08%+413Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,543 shares; 2024Q1: 1,609 shares; 2024Q2: 1,158 shares; 2024Q3: 1,176 shares; 2024Q4: 1,283 shares; 2025Q1: 1,284 shares; 2025Q2: 1,234 shares; 2025Q3: 1,362 shares 1,362$365K0.08%+128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 240 shares; 2025Q3: 1,295 shares 1,295$364K0.08%+1,055Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 2,919 shares; 2025Q3: 3,691 shares 3,691$355K0.08%+772Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares; 2024Q3: 602 shares; 2024Q4: 555 shares; 2025Q1: 550 shares; 2025Q2: 427 shares; 2025Q3: 378 shares 378$350K0.08%-49Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,652 shares; 2024Q4: 1,753 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 2,485 shares 2,485$349K0.08%+693Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,811 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 1,157 shares 1,157$348K0.08%+761Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 799 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 888 shares 888$345K0.08%+493Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 98,808 shares; 2024Q1: 104,821 shares; 2024Q2: 137,108 shares; 2024Q3: 139,861 shares; 2024Q4: 150,976 shares; 2025Q1: 151,604 shares; 2025Q2: 147,721 shares; 2025Q3: 161,340 shares 161,340$340K0.08%+13,619Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 332 shares; 2024Q2: 332 shares; 2024Q3: 332 shares; 2024Q4: 550 shares; 2025Q1: 693 shares; 2025Q2: 335 shares; 2025Q3: 436 shares 436$333K0.08%+101Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,450 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 1,485 shares; 2024Q4: 1,533 shares; 2025Q1: 1,539 shares; 2025Q2: 1,528 shares; 2025Q3: 1,598 shares 1,598$331K0.08%+70Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,862 shares; 2024Q3: 3,202 shares; 2024Q4: 3,759 shares; 2025Q1: 3,690 shares; 2025Q2: 3,508 shares; 2025Q3: 4,522 shares 4,522$329K0.08%+1,014Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,107 shares; 2025Q1: 1,444 shares; 2025Q2: 1,456 shares; 2025Q3: 1,715 shares 1,715$327K0.07%+259Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 11,190 shares; 2025Q2: 11,220 shares; 2025Q3: 31,584 shares 31,584$325K0.07%+20,364Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 2,278 shares 2,278$320K0.07%+1,319Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,299 shares 7,299$310K0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 375 shares 375$310K0.07%+181Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,095 shares; 2024Q2: 1,233 shares; 2024Q3: 1,148 shares; 2024Q4: 1,310 shares; 2025Q1: 1,213 shares; 2025Q2: 1,183 shares; 2025Q3: 1,589 shares 1,589$307K0.07%+406Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 1,944 shares; 2025Q2: 1,901 shares; 2025Q3: 2,084 shares 2,084$307K0.07%+183Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,453 shares; 2025Q1: not reported; 2025Q2: 11,681 shares; 2025Q3: 6,883 shares 6,883$302K0.07%-4,798Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 979 shares; 2024Q1: 979 shares; 2024Q2: 1,999 shares; 2024Q3: 979 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 1,795 shares; 2025Q3: 979 shares 979$298K0.07%-816Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares; 2025Q2: 3,991 shares; 2025Q3: 3,894 shares 3,894$296K0.07%-97Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,666 shares; 2025Q3: 8,320 shares 8,320$294K0.07%+4,654Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,760 shares; 2024Q1: 2,873 shares; 2024Q2: 2,900 shares; 2024Q3: 2,933 shares; 2024Q4: 2,228 shares; 2025Q1: 2,257 shares; 2025Q2: 2,198 shares; 2025Q3: 2,420 shares 2,420$293K0.07%+222Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,492 shares 3,492$289K0.07%+292Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,391 shares; 2024Q1: 1,467 shares; 2024Q2: 957 shares; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 1,377 shares; 2025Q2: 569 shares; 2025Q3: 507 shares 507$289K0.07%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 834 shares; 2024Q1: 2,001 shares; 2024Q2: 958 shares; 2024Q3: 969 shares; 2024Q4: 989 shares; 2025Q1: 1,898 shares; 2025Q2: 1,049 shares; 2025Q3: 841 shares 841$288K0.07%-208Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,697 shares 4,697$284K0.07%-39Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares 1,138$280K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 1,437 shares 1,437$276K0.06%+469Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 266 shares; 2024Q3: 277 shares; 2024Q4: 238 shares; 2025Q1: 250 shares; 2025Q2: 261 shares; 2025Q3: 352 shares 352$276K0.06%+91Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,096 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 3,864 shares 3,864$272K0.06%+2,155Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 865 shares 865$266K0.06%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 1,838 shares 1,838$261K0.06%-508Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 11,000 shares; 2025Q2: 10,815 shares; 2025Q3: 11,971 shares 11,971$259K0.06%+1,156Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,132 shares; 2024Q1: 3,132 shares; 2024Q2: 3,132 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 2,953 shares 2,953$258K0.06%-394Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 8,437 shares 8,437$257K0.06%+4,611Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 414 shares 414$255K0.06%+316Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$245K0.06%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,916 shares; 2024Q3: 2,964 shares; 2024Q4: 15,924 shares; 2025Q1: 16,204 shares; 2025Q2: 15,837 shares; 2025Q3: 17,512 shares 17,512$245K0.06%+1,675Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222 shares; 2025Q3: 1,916 shares 1,916$241K0.06%+1,694Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 878 shares 878$241K0.06%+390Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,951 shares 2,951$240K0.05%+589Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,071 shares; 2024Q1: not reported; 2024Q2: 4,054 shares; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 3,236 shares 3,236$238K0.05%+1,812Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,147 shares 5,147$235K0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 3,993 shares 3,993$235K0.05%+312Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,121 shares; 2024Q4: 15,397 shares; 2025Q1: 15,422 shares; 2025Q2: 15,150 shares; 2025Q3: 16,449 shares 16,449$233K0.05%+1,299Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: 48 shares; 2025Q3: 2,816 shares 2,816$233K0.05%+2,768Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 7,134 shares 7,134$233K0.05%+3,921Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,389 shares; 2025Q1: 12,767 shares; 2025Q2: 13,083 shares; 2025Q3: 10,344 shares 10,344$232K0.05%-2,739Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,363 shares; 2024Q1: 37,139 shares; 2024Q2: 37,371 shares; 2024Q3: 38,065 shares; 2024Q4: 41,311 shares; 2025Q1: 41,556 shares; 2025Q2: 40,773 shares; 2025Q3: 44,539 shares 44,539$226K0.05%+3,766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares 1,441$224K0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,582 shares; 2024Q1: 2,008 shares; 2024Q2: not reported; 2024Q3: 622 shares; 2024Q4: 2,035 shares; 2025Q1: 1,042 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$222K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 462 shares 462$221K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 442 shares; 2024Q1: 442 shares; 2024Q2: 442 shares; 2024Q3: 442 shares; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 442 shares 442$221K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 7,216 shares; 2025Q3: 3,223 shares 3,223$221K0.05%-3,993Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 813 shares; 2024Q2: 694 shares; 2024Q3: 700 shares; 2024Q4: 628 shares; 2025Q1: 566 shares; 2025Q2: 571 shares; 2025Q3: 307 shares 307$220K0.05%-264Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: 4,181 shares 4,181$211K0.05%+346Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 987 shares 987$210K0.05%+709Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$203K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 817 shares; 2024Q2: not reported; 2024Q3: 765 shares; 2024Q4: 961 shares; 2025Q1: 991 shares; 2025Q2: 1,093 shares; 2025Q3: 1,019 shares 1,019$202K0.05%-74Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$201K0.05%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,453 shares; 2024Q1: 23,330 shares; 2024Q2: 23,705 shares; 2024Q3: 23,979 shares; 2024Q4: 51,639 shares; 2025Q1: 51,838 shares; 2025Q2: 50,781 shares; 2025Q3: 53,632 shares 53,632$141K0.03%+2,851Timeline

Sold out in Q3 2025

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
AGGISHARES TR7,004$695Kshares
TAT&T INC22,571$653Kshares
ADSKAUTODESK INC1,840$569Kshares
NDAQNASDAQ INC5,630$503Kshares
SBUXSTARBUCKS CORP4,809$441Kshares
AZOAUTOZONE INC100$371Kshares
SJMSMUCKER J M CO3,686$362Kshares
CBCHUBB LIMITED1,241$360Kshares
BKNGBOOKING HOLDINGS INC62$359Kshares
DALDELTA AIR LINES INC7,285$358Kshares
EWEDWARDS LIFESCIENCES CORP4,474$350Kshares
IDXXIDEXX LABS INC652$350Kshares
WRBBERKLEY W R CORP4,759$350Kshares
UALUNITED AIRLS HLDGS INC4,390$350Kshares
CARRCARRIER GLOBAL CORPORATION4,703$344Kshares
ORLYOREILLY AUTOMOTIVE INC3,668$331Kshares
PCGPG&E CORP23,546$328Kshares
FFORD MTR CO29,877$324Kshares
PRMBPRIMO BRANDS CORPORATION10,863$322Kshares
LRCXLAM RESEARCH CORP3,219$313Kshares
SILASILA REALTY TRUST INC12,977$307Kshares
WTFCWINTRUST FINL CORP2,473$307Kshares
NFLXNETFLIX INC.223$299Kshares
HUBBHUBBELL INC714$292Kshares
CAHCARDINAL HEALTH INC1,625$273Kshares
TYLTYLER TECHNOLOGIES INC456$270Kshares
MRKMERCK & CO INC3,407$270Kshares
WMWASTE MGMT INC DEL1,163$266Kshares
POOLPOOL CORP903$264Kshares
SYKSTRYKER CORPORATION641$254Kshares
CHTRCHARTER COMMUNICATIONS INC615$251Kshares
VRTVERTIV HOLDINGS CO1,938$249Kshares
RJFRAYMOND JAMES FINL INC1,596$245Kshares
BMYBRISTOL-MYERS SQUIBB CO5,212$241Kshares
VRSKVERISK ANALYTICS INC766$239Kshares
TJXTJX COS INC NEW1,872$231Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,129$231Kshares
FASTFASTENAL CO5,470$230Kshares
WELLWELLTOWER INC1,488$229Kshares
BSXBOSTON SCIENTIFIC CORP2,126$228Kshares
MTBM & T BK CORP1,167$227Kshares
TMUST-MOBILE US INC952$227Kshares
NOWSERVICENOW INC220$226Kshares
ADPAUTOMATIC DATA PROCESSING IN717$222Kshares
MSIMOTOROLA SOLUTIONS INC526$221Kshares
TXNTEXAS INSTRS INC1,062$220Kshares
MCOMOODYS CORP437$219Kshares
IPINTERNATIONAL PAPER CO4,686$219Kshares
GWREGUIDEWIRE SOFTWARE INC929$219Kshares
EXCEXELON CORP4,972$216Kshares
WWDWOODWARD INC868$213Kshares
NTAPNETAPP INC1,919$204Kshares
GGGGRACO INC2,353$202Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,394$202Kshares
SLABSILICON LABORATORIES INC1,357$200Kshares
BROBROWN & BROWN INC1,798$199Kshares
VRSNVERISIGN INC676$195Kshares
MAAMID-AMER APT CMNTYS INC1,302$193Kshares
ESEESCO TECHNOLOGIES INC1,005$193Kshares
ROKROCKWELL AUTOMATION INC579$193Kshares
GLGLOBE LIFE INC1,549$193Kshares
TTTRANE TECHNOLOGIES PLC437$191Kshares
ISRGINTUITIVE SURGICAL INC348$189Kshares
CDNSCADENCE DESIGN SYSTEM INC603$186Kshares
MFCMANULIFE FINL CORP5,793$185Kshares
INTUINTUIT234$184Kshares
PGRPROGRESSIVE CORP676$180Kshares
MPWRMONOLITHIC PWR SYS INC245$179Kshares
LUVSOUTHWEST AIRLS CO5,514$179Kshares
EFXEQUIFAX INC686$178Kshares
PNCPNC FINL SVCS GROUP INC946$176Kshares
INFYINFOSYS LTD9,467$175Kshares
NVTNVENT ELEC PLC2,362$173Kshares
GILDGILEAD SCIENCES INC1,551$172Kshares
IEMGISHARES INC2,862$172Kshares
James Hardie Industries PLCJames Hardie Industries PLC6,375$171Kshares
RGAREINSURANCE GROUP AMER INC862$171Kshares
CORCENCORA INC566$170Kshares
GIBCGI INC1,607$169Kshares
HPQHP INC6,883$168Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I2,957$168Kshares
FFIVF5 INC568$167Kshares
EAELECTRONIC ARTS INC1,043$167Kshares
GTLSCHART INDS INC995$164Kshares
PAYXPAYCHEX INC1,125$163Kshares
LFUSLITTELFUSE INC718$163Kshares
BIOBIO RAD LABS INC664$160Kshares
ATRAPTARGROUP INC1,004$157Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,883$155Kshares
PTCPTC INC898$155Kshares
TGLSTECNOGLASS INC1,992$154Kshares
ANSYS INC COMANSYS INC COM438$154Kshares
WSOWATSCO INC348$154Kshares
ABBVABBVIE INC818$152Kshares
NTRNUTRIEN LTD2,598$151Kshares
MLMMARTIN MARIETTA MATLS INC274$151Kshares
MCKMCKESSON CORP203$149Kshares
ONTONTERRIS INC6,623$145Kshares
BABOEING CO691$145Kshares
WSTWEST PHARMACEUTICAL SVSC INC655$143Kshares

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 0001172661-25-004565 base2025-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-004565 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-003057 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001806 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000607 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004642 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003220 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002066 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000448 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001172661-23-003581 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002811 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002068 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000723 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002243 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001712 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001812046-22-000062 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001812046-22-000016 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001812046-21-000103 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001812046-21-000070 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001812046-21-000058 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set