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Hamilton Capital Partners Inc.

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13F filer, CIK 2141005, TORONTO, Ontario, Canada

Hamilton Capital Partners Inc. reported $2,415,652,447 across 217 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-089681

Period
2025-09-30
Reported value
$2.42B
Holdings
217
Top 10 weight
31.94%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+350,362$98.8M
VOOadded+90,437$55.4M
APPnew+50,059$36M
BKNGnew+5,999$32.4M
WMTadded+263,448$27.2M

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
TXNexited-148,926-$30.9M
ADBEexited-68,994-$26.7M
MAreduced-40,273-$22.9M
IBMreduced-79,823-$22.5M
COSTexited-22,548-$22.3M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-26-089681, largest first. % of portfolio is the value over $2,415,652,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,148 shares; 2024Q4: 549,712 shares; 2025Q1: 1,084,106 shares; 2025Q2: 1,415,218 shares; 2025Q3: 1,472,852 shares 1,472,852$148M6.14%+57,634Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,804 shares; 2024Q4: 897,620 shares; 2025Q1: 1,146,803 shares; 2025Q2: 1,312,664 shares; 2025Q3: 1,259,810 shares 1,259,810$113M4.66%-52,854Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,362 shares 350,362$98.8M4.09%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,397 shares; 2024Q4: 938,023 shares; 2025Q1: 1,066,943 shares; 2025Q2: 1,153,350 shares; 2025Q3: 1,101,204 shares 1,101,204$62.6M2.59%-52,146Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 97,090 shares 97,090$59.5M2.46%+90,437Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 134,630 shares; 2025Q1: 158,838 shares; 2025Q2: 165,442 shares; 2025Q3: 131,525 shares 131,525$58.5M2.42%-33,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,251 shares; 2024Q4: 308,392 shares; 2025Q1: 364,282 shares; 2025Q2: 406,043 shares; 2025Q3: 311,637 shares 311,637$58.1M2.41%-94,406Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,902 shares; 2025Q2: 255,620 shares; 2025Q3: 318,527 shares 318,527$58.1M2.41%+62,907Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 255,198 shares; 2025Q1: 213,964 shares; 2025Q2: 252,624 shares; 2025Q3: 356,448 shares 356,448$57.7M2.39%+103,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,018 shares; 2024Q4: 91,230 shares; 2025Q1: 110,952 shares; 2025Q2: 120,068 shares; 2025Q3: 111,071 shares 111,071$57.5M2.38%-8,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,956 shares; 2024Q4: 172,216 shares; 2025Q1: 198,123 shares; 2025Q2: 224,556 shares; 2025Q3: 223,412 shares 223,412$56.9M2.35%-1,144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 30,491 shares; 2025Q1: 25,317 shares; 2025Q2: 25,754 shares; 2025Q3: 46,655 shares 46,655$55.9M2.32%+20,901Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,807 shares; 2024Q4: 224,256 shares; 2025Q1: 230,598 shares; 2025Q2: 218,735 shares; 2025Q3: 167,743 shares 167,743$55.3M2.29%-50,992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,946 shares; 2024Q4: 239,503 shares; 2025Q1: 260,210 shares; 2025Q2: 295,131 shares; 2025Q3: 226,983 shares 226,983$55.2M2.28%-68,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,129 shares; 2024Q4: 200,781 shares; 2025Q1: 214,832 shares; 2025Q2: 243,666 shares; 2025Q3: 250,458 shares 250,458$55M2.28%+6,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 68,904 shares; 2025Q1: 70,678 shares; 2025Q2: 79,958 shares; 2025Q3: 74,307 shares 74,307$54.6M2.26%-5,651Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,370 shares; 2024Q4: 206,829 shares; 2025Q1: 230,671 shares; 2025Q2: 274,008 shares; 2025Q3: 333,079 shares 333,079$37.6M1.55%+59,071Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,059 shares 50,059$36M1.49%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,445 shares; 2024Q4: 127,880 shares; 2025Q1: 142,433 shares; 2025Q2: 167,652 shares; 2025Q3: 185,350 shares 185,350$34.4M1.42%+17,698Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,991 shares; 2024Q4: 137,448 shares; 2025Q1: 152,941 shares; 2025Q2: 169,935 shares; 2025Q3: 194,902 shares 194,902$32.4M1.34%+24,967Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,999 shares 5,999$32.4M1.34%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 22,617 shares; 2025Q1: 27,068 shares; 2025Q2: 31,794 shares; 2025Q3: 42,432 shares 42,432$32.4M1.34%+10,638Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 34,374 shares; 2025Q1: 40,047 shares; 2025Q2: 42,154 shares; 2025Q3: 46,983 shares 46,983$32.1M1.33%+4,829Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,157 shares; 2024Q4: 96,735 shares; 2025Q1: 98,251 shares; 2025Q2: 111,768 shares; 2025Q3: 96,966 shares 96,966$30.6M1.27%-14,802Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 72,437 shares; 2025Q1: 70,282 shares; 2025Q2: 81,191 shares; 2025Q3: 88,501 shares 88,501$30.2M1.25%+7,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 45,356 shares; 2025Q1: 45,428 shares; 2025Q2: 52,062 shares; 2025Q3: 59,760 shares 59,760$30M1.24%+7,698Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,787 shares; 2024Q4: 157,405 shares; 2025Q1: 199,174 shares; 2025Q2: 230,574 shares; 2025Q3: 245,946 shares 245,946$28.2M1.17%+15,372Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,269 shares; 2024Q4: 199,698 shares; 2025Q1: 274,310 shares; 2025Q2: 315,235 shares; 2025Q3: 367,875 shares 367,875$27.8M1.15%+52,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 3,143 shares; 2025Q3: 266,591 shares 266,591$27.5M1.14%+263,448Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,475 shares; 2025Q2: 165,841 shares; 2025Q3: 150,861 shares 150,861$25.2M1.05%-14,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,305 shares; 2025Q2: 362,475 shares; 2025Q3: 355,065 shares 355,065$24.3M1.01%-7,410Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,870 shares 97,870$24.2M1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 89,517 shares; 2025Q1: 90,862 shares; 2025Q2: 98,643 shares; 2025Q3: 80,098 shares 80,098$24.1M1%-18,545Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,206 shares 58,206$23.6M0.98%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,128 shares; 2024Q4: 102,116 shares; 2025Q1: 123,215 shares; 2025Q2: 140,532 shares; 2025Q3: 73,491 shares 73,491$20.7M0.86%-67,041Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,995 shares; 2024Q4: 807,237 shares; 2025Q1: 769,135 shares; 2025Q2: 875,484 shares; 2025Q3: 779,014 shares 779,014$19.4M0.8%-96,470Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,289 shares; 2024Q4: 52,650 shares; 2025Q1: 62,721 shares; 2025Q2: 76,605 shares; 2025Q3: 86,701 shares 86,701$19.3M0.8%+10,096Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,697 shares; 2024Q4: 268,712 shares; 2025Q1: 285,826 shares; 2025Q2: 284,351 shares; 2025Q3: 274,650 shares 274,650$19.3M0.8%-9,701Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,891 shares; 2024Q4: 94,558 shares; 2025Q1: 91,595 shares; 2025Q2: 109,213 shares; 2025Q3: 114,569 shares 114,569$19.3M0.8%+5,356Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,774 shares; 2024Q4: 152,950 shares; 2025Q1: 195,768 shares; 2025Q2: 239,192 shares; 2025Q3: 226,742 shares 226,742$19.1M0.79%-12,450Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,302 shares; 2024Q4: 411,394 shares; 2025Q1: 388,030 shares; 2025Q2: 457,420 shares; 2025Q3: 540,157 shares 540,157$18.8M0.78%+82,737Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 407,588 shares; 2025Q1: 468,917 shares; 2025Q2: 565,302 shares; 2025Q3: 448,515 shares 448,515$18.8M0.78%-116,787Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,140 shares; 2024Q4: 350,673 shares; 2025Q1: 367,309 shares; 2025Q2: 479,149 shares; 2025Q3: 478,635 shares 478,635$18.5M0.77%-514Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,532 shares; 2025Q3: 555,395 shares 555,395$18.2M0.75%-55,137Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,733 shares; 2024Q4: 49,974 shares; 2025Q1: 58,865 shares; 2025Q2: 71,897 shares; 2025Q3: 89,783 shares 89,783$18M0.75%+17,886Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,869 shares; 2024Q4: 120,235 shares; 2025Q1: 128,007 shares; 2025Q2: 156,379 shares; 2025Q3: 154,205 shares 154,205$17.2M0.71%-2,174Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,237 shares 949,237$17.2M0.71%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 189,599 shares; 2025Q1: 220,454 shares; 2025Q2: 236,472 shares; 2025Q3: 225,862 shares 225,862$15.5M0.64%-10,610Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,379 shares; 2024Q4: 49,970 shares; 2025Q1: 46,544 shares; 2025Q2: 61,399 shares; 2025Q3: 89,097 shares 89,097$13.8M0.57%+27,698Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,552 shares; 2024Q4: 247,604 shares; 2025Q1: 294,356 shares; 2025Q2: 412,765 shares; 2025Q3: 476,461 shares 476,461$11.7M0.49%+63,696Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,869 shares; 2025Q2: 168,902 shares; 2025Q3: 214,828 shares 214,828$11.7M0.48%+45,926Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,419 shares 109,419$11.6M0.48%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 55,468 shares; 2025Q1: 59,514 shares; 2025Q2: 80,394 shares; 2025Q3: 82,318 shares 82,318$11.2M0.46%+1,924Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,160 shares; 2024Q4: 192,986 shares; 2025Q1: 203,383 shares; 2025Q2: 276,762 shares; 2025Q3: 317,530 shares 317,530$11.1M0.46%+40,768Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 39,709 shares; 2025Q1: 46,627 shares; 2025Q2: 61,313 shares; 2025Q3: 77,390 shares 77,390$11.1M0.46%+16,077Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 46,458 shares; 2025Q1: 50,441 shares; 2025Q2: 58,013 shares; 2025Q3: 57,338 shares 57,338$11.1M0.46%-675Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,835 shares; 2024Q4: 139,094 shares; 2025Q1: 156,203 shares; 2025Q2: 205,579 shares; 2025Q3: 232,772 shares 232,772$11M0.46%+27,193Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,987 shares; 2024Q4: 54,564 shares; 2025Q1: 56,873 shares; 2025Q2: 72,194 shares; 2025Q3: 64,489 shares 64,489$11M0.45%-7,705Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,920 shares; 2024Q4: 178,839 shares; 2025Q1: 167,006 shares; 2025Q2: 221,035 shares; 2025Q3: 225,340 shares 225,340$11M0.45%+4,305Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,498 shares; 2025Q2: 336,229 shares; 2025Q3: 464,168 shares 464,168$11M0.45%+127,939Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,219 shares; 2024Q4: 67,530 shares; 2025Q1: 73,305 shares; 2025Q2: 96,179 shares; 2025Q3: 115,973 shares 115,973$11M0.45%+19,794Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,672 shares; 2024Q4: 169,002 shares; 2025Q1: 180,471 shares; 2025Q2: 245,218 shares; 2025Q3: 314,810 shares 314,810$10.8M0.45%+69,592Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,403 shares; 2024Q4: 57,631 shares; 2025Q1: 58,887 shares; 2025Q2: 77,420 shares; 2025Q3: 92,547 shares 92,547$10.4M0.43%+15,127Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 13,633 shares; 2025Q1: 17,729 shares; 2025Q2: 20,381 shares; 2025Q3: 34,166 shares 34,166$9.64M0.4%+13,785Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 7,249 shares; 2025Q1: 9,911 shares; 2025Q2: 11,729 shares; 2025Q3: 17,862 shares 17,862$8.69M0.36%+6,133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 43,592 shares; 2025Q1: 46,722 shares; 2025Q2: 57,813 shares; 2025Q3: 85,681 shares 85,681$8.16M0.34%+27,868Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 47,104 shares; 2025Q1: 54,528 shares; 2025Q2: 60,770 shares; 2025Q3: 123,442 shares 123,442$7.5M0.31%+62,672Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 16,839 shares; 2025Q1: 19,255 shares; 2025Q2: 21,780 shares; 2025Q3: 27,458 shares 27,458$6.78M0.28%+5,678Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 7,170 shares; 2025Q1: 44,602 shares; 2025Q2: 51,501 shares; 2025Q3: 11,228 shares 11,228$6.39M0.26%-40,273Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,009 shares; 2024Q4: 97,319 shares; 2025Q1: 115,497 shares; 2025Q2: 136,159 shares; 2025Q3: 123,701 shares 123,701$6.38M0.26%-12,458Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,189 shares; 2024Q4: 67,374 shares; 2025Q1: 73,199 shares; 2025Q2: 81,215 shares; 2025Q3: 74,598 shares 74,598$6.25M0.26%-6,617Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,451 shares; 2025Q1: 8,621 shares; 2025Q2: 9,085 shares; 2025Q3: 7,681 shares 7,681$6.12M0.25%-1,404Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 4,884 shares; 2025Q2: 5,683 shares; 2025Q3: 5,137 shares 5,137$5.99M0.25%-546Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 24,179 shares; 2025Q1: 29,084 shares; 2025Q2: 32,875 shares; 2025Q3: 35,048 shares 35,048$5.9M0.24%+2,173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,772 shares; 2024Q4: 66,079 shares; 2025Q1: 71,874 shares; 2025Q2: 76,645 shares; 2025Q3: 57,516 shares 57,516$5.84M0.24%-19,129Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 31,840 shares; 2025Q1: 37,945 shares; 2025Q2: 41,548 shares; 2025Q3: 35,452 shares 35,452$5.64M0.23%-6,096Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 16,758 shares; 2025Q1: 20,102 shares; 2025Q2: 23,190 shares; 2025Q3: 27,727 shares 27,727$5.59M0.23%+4,537Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 46,909 shares; 2025Q1: 54,881 shares; 2025Q2: 60,935 shares; 2025Q3: 58,092 shares 58,092$5.55M0.23%-2,843Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,817 shares 25,817$5.49M0.23%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 12,469 shares; 2025Q1: 15,856 shares; 2025Q2: 17,642 shares; 2025Q3: 15,902 shares 15,902$5.28M0.22%-1,740Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 28,650 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 40,629 shares 40,629$5.28M0.22%+37,179Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares 6,747$5.21M0.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 22,385 shares; 2025Q1: 31,038 shares; 2025Q2: 36,443 shares; 2025Q3: 30,470 shares 30,470$5.21M0.22%-5,973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 14,316 shares; 2025Q1: 18,815 shares; 2025Q2: 23,103 shares; 2025Q3: 25,542 shares 25,542$5.06M0.21%+2,439Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 33,894 shares; 2025Q1: 44,321 shares; 2025Q2: 54,429 shares; 2025Q3: 59,906 shares 59,906$5.03M0.21%+5,477Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,178 shares; 2024Q4: 133,595 shares; 2025Q1: 155,677 shares; 2025Q2: 191,293 shares; 2025Q3: 196,120 shares 196,120$5M0.21%+4,827Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 20,060 shares; 2025Q1: 19,481 shares; 2025Q2: 24,358 shares; 2025Q3: 21,140 shares 21,140$4.89M0.2%-3,218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,695 shares; 2025Q1: 12,707 shares; 2025Q2: 15,588 shares; 2025Q3: 17,285 shares 17,285$4.88M0.2%+1,697Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 71,555 shares; 2025Q1: 65,556 shares; 2025Q2: 84,675 shares; 2025Q3: 107,333 shares 107,333$4.84M0.2%+22,658Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 8,111 shares; 2025Q1: 7,774 shares; 2025Q2: 9,516 shares; 2025Q3: 12,329 shares 12,329$4.83M0.2%+2,813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,440 shares; 2025Q1: 7,682 shares; 2025Q2: 9,816 shares; 2025Q3: 9,940 shares 9,940$4.82M0.2%+124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 36,111 shares; 2025Q1: 44,704 shares; 2025Q2: 56,876 shares; 2025Q3: 13,832 shares 13,832$4.78M0.2%-43,044Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 7,935 shares; 2025Q1: 7,834 shares; 2025Q2: 8,905 shares; 2025Q3: 10,653 shares 10,653$4.76M0.2%+1,748Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,003 shares; 2024Q4: 46,575 shares; 2025Q1: 38,845 shares; 2025Q2: 47,699 shares; 2025Q3: 48,794 shares 48,794$4.76M0.2%+1,095Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 11,056 shares; 2025Q1: 12,480 shares; 2025Q2: 14,897 shares; 2025Q3: 16,332 shares 16,332$4.71M0.19%+1,435Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,283 shares; 2024Q4: 44,178 shares; 2025Q1: 37,347 shares; 2025Q2: 45,051 shares; 2025Q3: 41,941 shares 41,941$4.66M0.19%-3,110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 34,185 shares; 2025Q1: 31,377 shares; 2025Q2: 37,297 shares; 2025Q3: 34,501 shares 34,501$4.62M0.19%-2,796Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 10,820 shares; 2025Q1: 10,625 shares; 2025Q2: 13,037 shares; 2025Q3: 12,452 shares 12,452$4.6M0.19%-585Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,614 shares; 2025Q2: 58,614 shares; 2025Q3: 60,812 shares 60,812$4.58M0.19%+2,198Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 23,287 shares; 2025Q1: 19,059 shares; 2025Q2: 20,805 shares; 2025Q3: 23,998 shares 23,998$4.28M0.18%+3,193Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 17,285 shares; 2025Q1: 17,282 shares; 2025Q2: 19,892 shares; 2025Q3: 22,263 shares 22,263$4.18M0.17%+2,371Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 8,196 shares; 2025Q1: 9,691 shares; 2025Q2: 10,751 shares; 2025Q3: 14,271 shares 14,271$4.12M0.17%+3,520Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 25,729 shares; 2025Q1: 27,388 shares; 2025Q2: 30,950 shares; 2025Q3: 42,560 shares 42,560$4.11M0.17%+11,610Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 12,778 shares; 2025Q1: 13,418 shares; 2025Q2: 14,146 shares; 2025Q3: 20,728 shares 20,728$3.99M0.17%+6,582Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 17,365 shares; 2025Q1: 19,667 shares; 2025Q2: 19,195 shares; 2025Q3: 22,948 shares 22,948$3.97M0.16%+3,753Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 3,327 shares; 2025Q1: 3,447 shares; 2025Q2: 3,929 shares; 2025Q3: 5,037 shares 5,037$3.95M0.16%+1,108Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,260 shares; 2025Q2: 24,885 shares; 2025Q3: 24,736 shares 24,736$3.9M0.16%-149Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 45,476 shares; 2025Q1: 540 shares; 2025Q2: 960 shares; 2025Q3: 7,993 shares 7,993$3.81M0.16%+7,033Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 1,051 shares; 2025Q3: 10,597 shares 10,597$3.61M0.15%+9,546Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: 7,552 shares; 2025Q3: 73,335 shares 73,335$3.6M0.15%+65,783Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 1,276 shares; 2025Q3: 14,206 shares 14,206$3.57M0.15%+12,930Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,351 shares; 2025Q3: 18,406 shares 18,406$3.45M0.14%+17,055Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 2,691 shares; 2025Q3: 30,791 shares 30,791$3.44M0.14%+28,100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: 3,963 shares; 2025Q3: 41,226 shares 41,226$3.39M0.14%+37,263Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,937 shares; 2025Q3: 23,431 shares 23,431$3.29M0.14%+21,494Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 947 shares; 2025Q3: 10,720 shares 10,720$3.26M0.13%+9,773Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 1,196 shares; 2025Q3: 11,756 shares 11,756$3.22M0.13%+10,560Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,225 shares; 2025Q2: 2,678 shares; 2025Q3: 31,596 shares 31,596$3.18M0.13%+28,918Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,218 shares; 2025Q3: 12,106 shares 12,106$3.16M0.13%+10,888Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,629 shares; 2024Q4: 35,414 shares; 2025Q1: 470 shares; 2025Q2: 640 shares; 2025Q3: 6,618 shares 6,618$3.14M0.13%+5,978Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 869 shares; 2025Q3: 9,071 shares 9,071$3.14M0.13%+8,202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,578 shares; 2024Q4: 96,906 shares; 2025Q1: 1,202 shares; 2025Q2: 1,741 shares; 2025Q3: 20,050 shares 20,050$3.08M0.13%+18,309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,690 shares; 2025Q2: 90,585 shares; 2025Q3: 10,762 shares 10,762$3.04M0.13%-79,823Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 2,756 shares; 2025Q3: 23,144 shares 23,144$3.04M0.13%+20,388Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 4,064 shares; 2025Q3: 45,317 shares 45,317$3.01M0.12%+41,253Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,539 shares; 2025Q2: 2,101 shares; 2025Q3: 24,007 shares 24,007$2.99M0.12%+21,906Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 971 shares; 2025Q3: 10,165 shares 10,165$2.98M0.12%+9,194Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 1,084 shares; 2025Q3: 10,761 shares 10,761$2.93M0.12%+9,677Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 298 shares; 2025Q3: 3,004 shares 3,004$2.86M0.12%+2,706Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 2,896 shares; 2025Q3: 31,258 shares 31,258$2.8M0.12%+28,362Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 509 shares; 2025Q3: 5,556 shares 5,556$2.77M0.11%+5,047Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 3,166 shares; 2025Q3: 34,600 shares 34,600$2.77M0.11%+31,434Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 15,800 shares; 2025Q1: 12,534 shares; 2025Q2: 15,134 shares; 2025Q3: 30,268 shares 30,268$1.03M0.04%+15,134Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,600 shares; 2025Q1: 1,338 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares 2,588$923K0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,979 shares; 2025Q1: 4,155 shares; 2025Q2: 4,315 shares; 2025Q3: 2,583 shares 2,583$892K0.04%-1,732Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$794K0.03%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,796 shares; 2025Q1: 6,606 shares; 2025Q2: 5,746 shares; 2025Q3: 6,176 shares 6,176$784K0.03%+430Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,703 shares; 2025Q1: 5,634 shares; 2025Q2: 4,413 shares; 2025Q3: 4,679 shares 4,679$748K0.03%+266Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 9,403 shares 9,403$680K0.03%-1,397Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,417 shares; 2025Q1: 4,808 shares; 2025Q2: 3,096 shares; 2025Q3: 5,543 shares 5,543$647K0.03%+2,447Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,481 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 3,547 shares 3,547$644K0.03%+1,135Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,280 shares; 2025Q1: 9,021 shares; 2025Q2: 5,689 shares; 2025Q3: 11,148 shares 11,148$628K0.03%+5,459Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,118 shares; 2025Q1: 5,947 shares; 2025Q2: 6,262 shares; 2025Q3: 5,822 shares 5,822$620K0.03%-440Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,221 shares 6,221$615K0.03%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,112 shares; 2025Q1: 7,886 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares 7,886$613K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,902 shares; 2025Q1: 4,571 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares 4,571$610K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,203 shares; 2025Q1: 3,017 shares; 2025Q2: 2,213 shares; 2025Q3: 6,382 shares 6,382$599K0.02%+4,169Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 2,877 shares; 2025Q3: 2,077 shares 2,077$580K0.02%-800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,055 shares; 2025Q1: 6,562 shares; 2025Q2: 5,654 shares; 2025Q3: 5,143 shares 5,143$571K0.02%-511Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 1,680 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,664 shares 1,664$554K0.02%+30Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 4,208 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares 4,674$553K0.02%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,936 shares; 2025Q1: 4,798 shares; 2025Q2: 3,759 shares; 2025Q3: 5,783 shares 5,783$542K0.02%+2,024Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,811 shares; 2025Q1: 4,677 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares 5,877$533K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,220 shares; 2025Q1: 2,762 shares; 2025Q2: 3,215 shares; 2025Q3: 2,669 shares 2,669$527K0.02%-546Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 918 shares 918$521K0.02%+448Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 522 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 1,660 shares 1,660$514K0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 8,576 shares; 2025Q1: 9,581 shares; 2025Q2: 9,581 shares; 2025Q3: 8,390 shares 8,390$499K0.02%-1,191Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 13,500 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares 10,227$468K0.02%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,200 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares 22,100$451K0.02%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 10,162 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 11,217 shares 11,217$440K0.02%-800Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,724 shares; 2025Q1: 6,536 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares 6,536$434K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,307 shares; 2025Q1: 1,271 shares; 2025Q2: 1,690 shares; 2025Q3: 1,284 shares 1,284$433K0.02%-406Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 15,429 shares; 2025Q1: 16,351 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares 8,051$428K0.02%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,727 shares; 2025Q1: 6,423 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares 4,906$425K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares 2,019$406K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 7,785 shares; 2025Q1: 6,137 shares; 2025Q2: 4,670 shares; 2025Q3: 2,934 shares 2,934$391K0.02%-1,736Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,523 shares; 2025Q1: 8,285 shares; 2025Q2: 12,201 shares; 2025Q3: 14,786 shares 14,786$390K0.02%+2,585Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,373 shares 17,373$381K0.02%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,434 shares; 2025Q1: 10,143 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares 10,143$381K0.02%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 13,603 shares; 2025Q1: 10,139 shares; 2025Q2: 15,477 shares; 2025Q3: 13,365 shares 13,365$379K0.02%-2,112Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$375K0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 3,222 shares 3,222$374K0.02%-3,078Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 18,802 shares; 2025Q2: 18,932 shares; 2025Q3: 1,375 shares 1,375$372K0.02%-17,557Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 48,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares 22,600$362K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 16,346 shares; 2025Q1: 15,889 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares 15,889$359K0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 4,391 shares; 2025Q1: 2,950 shares; 2025Q2: 6,651 shares; 2025Q3: 5,600 shares 5,600$356K0.01%-1,051Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,374 shares; 2025Q1: 9,112 shares; 2025Q2: 10,349 shares; 2025Q3: 6,660 shares 6,660$343K0.01%-3,689Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,716 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668$342K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 8,782 shares; 2025Q1: 8,537 shares; 2025Q2: 5,845 shares; 2025Q3: 5,429 shares 5,429$340K0.01%-416Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 3,654 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares 4,524$332K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,991 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares 4,171$320K0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,949 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares 2,867$319K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$319K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 4,035 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 5,573 shares 5,573$315K0.01%+1,650Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,652 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 5,488 shares 5,488$315K0.01%+1,938Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 854 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 1,037 shares 1,037$299K0.01%+215Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,468 shares; 2025Q1: 12,120 shares; 2025Q2: 16,479 shares; 2025Q3: 17,361 shares 17,361$294K0.01%+882Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 1,648 shares; 2025Q1: 1,602 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$290K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 4,676 shares 4,676$283K0.01%-1,758Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,611 shares; 2025Q1: 3,510 shares; 2025Q2: 5,574 shares; 2025Q3: 4,343 shares 4,343$279K0.01%-1,231Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 4,843 shares; 2025Q1: 4,708 shares; 2025Q2: 7,949 shares; 2025Q3: 3,128 shares 3,128$277K0.01%-4,821Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 618 shares; 2025Q1: 601 shares; 2025Q2: 398 shares; 2025Q3: 637 shares 637$271K0.01%+239Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,532 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024$268K0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,951 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares 4,813$245K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 868 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 952 shares 952$242K0.01%-330Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,731 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,487 shares 8,487$240K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 4,018 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,836 shares 3,836$240K0.01%-70Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,396 shares; 2025Q1: 5,519 shares; 2025Q2: 5,519 shares; 2025Q3: 3,197 shares 3,197$239K0.01%-2,322Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares 1,639$234K0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,109 shares; 2025Q1: 7,105 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares 4,689$230K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 3,572 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares 3,473$227K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 792 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$214K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 15,204 shares; 2025Q1: 14,779 shares; 2025Q2: 21,479 shares; 2025Q3: 11,337 shares 11,337$212K0.01%-10,142Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$212K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,837 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares 1,786$203K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 829 shares; 2025Q3: 829 shares 829$197K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,340 shares 11,340$196K0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 6,296 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares 6,120$186K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,135 shares; 2025Q1: 1,979 shares; 2025Q2: 3,593 shares; 2025Q3: 1,712 shares 1,712$183K0.01%-1,881Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$168K0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,241 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares 1,207$163K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,397 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 939 shares 939$162K0.01%-419Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 1,707 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares 2,826$152K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,883 shares; 2025Q1: 1,286 shares; 2025Q2: 1,966 shares; 2025Q3: 1,091 shares 1,091$138K0.01%-875Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 258 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares 251$123K0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,613 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares 3,512$118K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$116K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC148,926$30.9Mshares
ADBEADOBE INC68,994$26.7Mshares
COSTCOSTCO WHOLESALE CORPORATION22,548$22.3Mshares
CRMSALESFORCE INC77,770$21.2Mshares
FISVFISERV INC27,845$4.8Mshares
ELVELEVANCE HEALTH INC FORMERLY11,397$4.43Mshares
MAAMID-AMER APT CMNTYS INC1,340$198Kshares
WEXWEX INC753$111Kshares
EFSCENTERPRISE FINL SVCS CORP1,968$108Kshares

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 0001213900-26-089681 base2026-08-14acceptance time not in the bulk data set