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Heartland Bank & Trust Co

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13F filer, CIK 1866040, BLOOMINGTON, IL

Heartland Bank & Trust Co reported $242,086,934 across 170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 42.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866040-25-000010

Period
2025-09-30
Reported value
$242M
Holdings
170
Top 10 weight
42.83%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+13,756$3.02M
AAPLadded+10,023$2.55M
ABBVadded+7,496$1.74M
CATadded+3,527$1.68M
PMnew+7,269$1.18M

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
GOOGLreduced-8,225-$2M
FOXreduced-14,653-$839K
CMGexited-14,559-$817K
TSCOexited-15,476-$817K
DJPreduced-22,147-$785K

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 0001866040-25-000010, largest first. % of portfolio is the value over $242,086,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,292 shares; 2024Q4: 288,535 shares; 2025Q1: 328,853 shares; 2025Q2: 306,162 shares; 2025Q3: 315,138 shares 315,138$19.3M7.96%+8,976Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,019 shares; 2024Q4: 52,108 shares; 2025Q1: 62,844 shares; 2025Q2: 58,899 shares; 2025Q3: 68,922 shares 68,922$17.5M7.25%+10,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,246 shares; 2025Q1: 28,957 shares; 2025Q2: 28,607 shares; 2025Q3: 29,228 shares 29,228$15.1M6.25%+621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,954 shares; 2024Q4: 68,254 shares; 2025Q1: 74,826 shares; 2025Q2: 73,921 shares; 2025Q3: 70,880 shares 70,880$13.2M5.46%-3,041Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 23,988 shares; 2025Q1: 27,900 shares; 2025Q2: 27,374 shares; 2025Q3: 41,130 shares 41,130$9.03M3.73%+13,756Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 38,639 shares; 2025Q1: 45,083 shares; 2025Q2: 45,267 shares; 2025Q3: 37,042 shares 37,042$9M3.72%-8,225Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,152 shares; 2024Q4: 239,917 shares; 2025Q1: 203,935 shares; 2025Q2: 202,834 shares; 2025Q3: 180,687 shares 180,687$6.4M2.65%-22,147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 17,135 shares; 2025Q1: 15,046 shares; 2025Q2: 14,781 shares; 2025Q3: 14,680 shares 14,680$4.84M2%-101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,248 shares; 2025Q1: 7,373 shares; 2025Q2: 7,175 shares; 2025Q3: 6,393 shares 6,393$4.69M1.94%-782Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 80,119 shares; 2025Q1: 99,119 shares; 2025Q2: 150,594 shares; 2025Q3: 186,375 shares 186,375$4.54M1.87%+35,781Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 39,414 shares; 2025Q1: 82,331 shares; 2025Q2: 136,620 shares; 2025Q3: 168,892 shares 168,892$4.31M1.78%+32,272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,019 shares; 2024Q4: 18,341 shares; 2025Q1: 13,956 shares; 2025Q2: 13,550 shares; 2025Q3: 13,021 shares 13,021$4.11M1.7%-529Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 67,220 shares; 2025Q1: 86,505 shares; 2025Q2: 122,702 shares; 2025Q3: 161,143 shares 161,143$3.92M1.62%+38,441Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,243 shares; 2025Q1: 9,284 shares; 2025Q2: 9,121 shares; 2025Q3: 16,617 shares 16,617$3.85M1.59%+7,496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,646 shares; 2025Q1: 4,986 shares; 2025Q2: 5,004 shares; 2025Q3: 4,904 shares 4,904$3.74M1.55%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,286 shares; 2025Q1: 7,352 shares; 2025Q2: 7,185 shares; 2025Q3: 7,852 shares 7,852$3.49M1.44%+667Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,952 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 6,275 shares 6,275$2.99M1.24%+3,527Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 43,796 shares; 2025Q1: 53,909 shares; 2025Q2: 92,089 shares; 2025Q3: 115,689 shares 115,689$2.91M1.2%+23,600
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 6,034 shares; 2025Q1: 15,514 shares; 2025Q2: 15,004 shares; 2025Q3: 15,081 shares 15,081$2.44M1.01%+77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,082 shares; 2025Q1: 4,721 shares; 2025Q2: 4,634 shares; 2025Q3: 4,618 shares 4,618$2.32M0.96%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,606 shares; 2025Q1: 3,870 shares; 2025Q2: 3,836 shares; 2025Q3: 5,482 shares 5,482$2.22M0.92%+1,646Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 18,095 shares; 2025Q1: 19,004 shares; 2025Q2: 18,611 shares; 2025Q3: 19,317 shares 19,317$2.18M0.9%+706Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 42,727 shares; 2025Q1: 22,818 shares; 2025Q2: 17,899 shares; 2025Q3: 18,964 shares 18,964$2.1M0.87%+1,065Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,515 shares; 2024Q4: 23,986 shares; 2025Q1: 26,432 shares; 2025Q2: 26,689 shares; 2025Q3: 19,934 shares 19,934$2.05M0.85%-6,755Timeline
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: 17,794 shares; 2025Q1: 11,551 shares; 2025Q2: 11,475 shares; 2025Q3: 11,242 shares 11,242$2.05M0.85%-233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,708 shares; 2025Q1: 2,021 shares; 2025Q2: 1,961 shares; 2025Q3: 1,569 shares 1,569$1.88M0.78%-392Timeline
VVISA 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: 5,377 shares; 2025Q2: 5,306 shares; 2025Q3: 5,259 shares 5,259$1.8M0.74%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 4,486 shares; 2025Q1: 9,346 shares; 2025Q2: 9,223 shares; 2025Q3: 9,140 shares 9,140$1.69M0.7%-83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,025 shares; 2025Q1: 2,955 shares; 2025Q2: 2,928 shares; 2025Q3: 2,895 shares 2,895$1.65M0.68%-33Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 17,233 shares; 2025Q1: 17,233 shares; 2025Q2: 18,650 shares; 2025Q3: 63,074 shares 63,074$1.45M0.6%+44,424Timeline
GEGE AEROSPACEQuarterly 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: 3,432 shares; 2025Q2: 4,767 shares; 2025Q3: 4,812 shares 4,812$1.45M0.6%+45Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,565 shares; 2025Q3: 8,641 shares 8,641$1.45M0.6%+76Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 19,101 shares; 2025Q3: 63,532 shares 63,532$1.43M0.59%+44,431Timeline
GSGOLDMAN SACHS 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: 1,801 shares; 2025Q2: 1,748 shares; 2025Q3: 1,759 shares 1,759$1.4M0.58%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,161 shares; 2025Q1: 12,655 shares; 2025Q2: 12,329 shares; 2025Q3: 8,992 shares 8,992$1.38M0.57%-3,337Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,754 shares; 2025Q1: 5,981 shares; 2025Q2: 5,816 shares; 2025Q3: 5,807 shares 5,807$1.38M0.57%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,056 shares; 2025Q1: 1,230 shares; 2025Q2: 1,198 shares; 2025Q3: 1,486 shares 1,486$1.38M0.57%+288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,010 shares; 2025Q1: 4,650 shares; 2025Q2: 4,588 shares; 2025Q3: 4,507 shares 4,507$1.27M0.53%-81Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,209 shares; 2025Q1: 3,767 shares; 2025Q2: 3,667 shares; 2025Q3: 3,591 shares 3,591$1.24M0.51%-76Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,028 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares 1,144$1.23M0.51%-46Timeline
SPGIS&P GLOBAL 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: 2,583 shares; 2025Q2: 2,530 shares; 2025Q3: 2,523 shares 2,523$1.23M0.51%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,269 shares 7,269$1.18M0.49%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,653 shares; 2025Q1: 6,537 shares; 2025Q2: 7,118 shares; 2025Q3: 7,483 shares 7,483$1.16M0.48%+365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,720 shares; 2025Q1: 9,257 shares; 2025Q2: 9,074 shares; 2025Q3: 8,645 shares 8,645$1.16M0.48%-429Timeline
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: 25,782 shares; 2025Q2: 24,849 shares; 2025Q3: 25,030 shares 25,030$1.12M0.46%+181Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,411 shares; 2025Q1: 10,851 shares; 2025Q2: 10,714 shares; 2025Q3: 16,252 shares 16,252$1.08M0.45%+5,538Timeline
PPLPPL 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: 27,477 shares; 2025Q2: 28,964 shares; 2025Q3: 28,922 shares 28,922$1.07M0.44%-42Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 7,420 shares; 2025Q2: 7,568 shares; 2025Q3: 7,237 shares 7,237$1.05M0.44%-331Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,057 shares; 2025Q1: 2,639 shares; 2025Q2: 2,599 shares; 2025Q3: 2,371 shares 2,371$1M0.41%-228Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,063 shares; 2025Q1: 8,173 shares; 2025Q2: 7,966 shares; 2025Q3: 7,970 shares 7,970$986K0.41%+4Timeline
BNYBANK OF NY MELLON 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: 9,217 shares; 2025Q2: 9,025 shares; 2025Q3: 8,998 shares 8,998$980K0.4%-27Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 4,315 shares; 2025Q1: 4,951 shares; 2025Q2: 4,838 shares; 2025Q3: 4,807 shares 4,807$979K0.4%-31Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 9,113 shares; 2025Q2: 9,008 shares; 2025Q3: 8,881 shares 8,881$976K0.4%-127Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,119 shares; 2025Q1: 3,299 shares; 2025Q2: 3,241 shares; 2025Q3: 3,230 shares 3,230$948K0.39%-11Timeline
BXBLACKSTONE 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: 5,679 shares; 2025Q2: 5,544 shares; 2025Q3: 5,527 shares 5,527$944K0.39%-17Timeline
LMTLOCKHEED MARTIN 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: 1,891 shares; 2025Q3: 1,886 shares 1,886$942K0.39%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,774 shares; 2025Q1: 2,077 shares; 2025Q2: 2,052 shares; 2025Q3: 3,091 shares 3,091$939K0.39%+1,039Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 8,884 shares; 2025Q1: 9,707 shares; 2025Q2: 9,474 shares; 2025Q3: 9,434 shares 9,434$921K0.38%-40Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,535 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,961 shares 2,961$917K0.38%+12Timeline
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: 7,148 shares; 2025Q2: 7,007 shares; 2025Q3: 6,955 shares 6,955$912K0.38%-52Timeline
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: 13,064 shares; 2025Q2: 5,190 shares; 2025Q3: 5,421 shares 5,421$907K0.37%+231Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,836 shares; 2025Q1: 2,068 shares; 2025Q2: 2,027 shares; 2025Q3: 2,015 shares 2,015$901K0.37%-12Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 849 shares; 2025Q1: 961 shares; 2025Q2: 954 shares; 2025Q3: 944 shares 944$869K0.36%-10Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 801 shares; 2025Q1: 912 shares; 2025Q2: 1,826 shares; 2025Q3: 1,812 shares 1,812$861K0.36%-14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,984 shares; 2025Q1: 2,376 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$853K0.35%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,969 shares 3,969$848K0.35%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 2,774 shares; 2025Q1: 5,736 shares; 2025Q2: 5,618 shares; 2025Q3: 5,861 shares 5,861$823K0.34%+243Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 2,503 shares 2,503$810K0.33%newTimeline
WMBWILLIAMS 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: not reported; 2025Q2: 11,935 shares; 2025Q3: 12,094 shares 12,094$766K0.32%+159Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 856 shares; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: 983 shares 983$759K0.31%-16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,811 shares 23,811$748K0.31%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,874 shares; 2025Q2: 6,689 shares; 2025Q3: 6,692 shares 6,692$743K0.31%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,079 shares; 2025Q1: 1,556 shares; 2025Q2: 1,501 shares; 2025Q3: 1,502 shares 1,502$728K0.3%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,689 shares; 2025Q1: 3,785 shares; 2025Q2: 3,619 shares; 2025Q3: 3,077 shares 3,077$727K0.3%-542Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,340 shares 6,340$726K0.3%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 7,801 shares; 2025Q1: 9,499 shares; 2025Q2: 9,323 shares; 2025Q3: 11,590 shares 11,590$724K0.3%+2,267Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 21,296 shares; 2025Q1: 25,070 shares; 2025Q2: 22,614 shares; 2025Q3: 25,632 shares 25,632$724K0.3%+3,018Timeline
MMM3M 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: 4,697 shares; 2025Q2: 4,573 shares; 2025Q3: 4,592 shares 4,592$713K0.29%+19Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,772 shares; 2025Q1: 14,590 shares; 2025Q2: 24,753 shares; 2025Q3: 31,641 shares 31,641$712K0.29%+6,888Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,980 shares; 2025Q1: 4,559 shares; 2025Q2: 4,427 shares; 2025Q3: 4,901 shares 4,901$708K0.29%+474Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 384 shares; 2025Q1: 481 shares; 2025Q2: 458 shares; 2025Q3: 464 shares 464$694K0.29%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,205 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 8,191 shares 8,191$687K0.28%+610Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,940 shares; 2025Q1: 2,149 shares; 2025Q2: 3,526 shares; 2025Q3: 3,544 shares 3,544$683K0.28%+18Timeline
DOVDOVER 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: 4,205 shares; 2025Q2: 4,127 shares; 2025Q3: 4,083 shares 4,083$681K0.28%-44Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,365 shares; 2025Q1: 2,758 shares; 2025Q2: 2,665 shares; 2025Q3: 2,675 shares 2,675$661K0.27%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 6,861 shares; 2025Q3: 6,887 shares 6,887$651K0.27%+26Timeline
EVRGEVERGY 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: 8,814 shares; 2025Q2: 8,562 shares; 2025Q3: 8,559 shares 8,559$651K0.27%-3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,558 shares; 2025Q2: 6,370 shares; 2025Q3: 6,358 shares 6,358$645K0.27%-12Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,969 shares; 2025Q1: 13,542 shares; 2025Q2: 20,321 shares; 2025Q3: 27,292 shares 27,292$638K0.26%+6,971Timeline
AEEAMEREN 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: 4,497 shares; 2025Q2: 5,177 shares; 2025Q3: 5,905 shares 5,905$616K0.25%+728Timeline
IBHHISHARES 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: 12,989 shares; 2025Q2: 20,961 shares; 2025Q3: 25,510 shares 25,510$609K0.25%+4,549Timeline
GEVGE VERNOVA 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: 974 shares; 2025Q2: 986 shares; 2025Q3: 973 shares 973$598K0.25%-13Timeline
WECWEC ENERGY 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: 5,026 shares; 2025Q2: 4,896 shares; 2025Q3: 5,113 shares 5,113$586K0.24%+217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 5,919 shares; 2025Q3: 5,921 shares 5,921$580K0.24%+2Timeline
ALLALLSTATE 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: 2,713 shares; 2025Q2: 2,656 shares; 2025Q3: 2,649 shares 2,649$569K0.23%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,098 shares; 2025Q1: 6,038 shares; 2025Q2: 5,957 shares; 2025Q3: 5,893 shares 5,893$563K0.23%-64Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: not reported; 2025Q1: 22,711 shares; 2025Q2: 20,657 shares; 2025Q3: 21,669 shares 21,669$552K0.23%+1,012Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: 11,943 shares; 2025Q2: 19,026 shares; 2025Q3: 23,481 shares 23,481$545K0.23%+4,455
AMTAMERICAN TOWER 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: 2,801 shares; 2025Q3: 2,813 shares 2,813$541K0.22%+12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 15,702 shares; 2025Q1: 6,884 shares; 2025Q2: 6,735 shares; 2025Q3: 6,453 shares 6,453$541K0.22%-282Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,751 shares; 2025Q3: 1,889 shares 1,889$531K0.22%+138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,103 shares; 2025Q1: 9,263 shares; 2025Q2: 8,447 shares; 2025Q3: 11,942 shares 11,942$525K0.22%+3,495Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 514 shares; 2025Q1: 585 shares; 2025Q2: 574 shares; 2025Q3: 567 shares 567$522K0.22%-7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 6,230 shares; 2025Q3: 6,245 shares 6,245$514K0.21%+15Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,315 shares 8,315$507K0.21%newTimeline
WELLWELLTOWER 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: 2,861 shares; 2025Q3: 2,821 shares 2,821$503K0.21%-40Timeline
CFGCITIZENS FINL 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: 9,719 shares; 2025Q2: 9,390 shares; 2025Q3: 9,441 shares 9,441$502K0.21%+51Timeline
EOGEOG RES 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: 4,392 shares; 2025Q3: 4,424 shares 4,424$496K0.2%+32Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,048 shares; 2025Q1: 2,195 shares; 2025Q2: 2,143 shares; 2025Q3: 2,135 shares 2,135$490K0.2%-8Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 318 shares; 2025Q1: 350 shares; 2025Q2: 621 shares; 2025Q3: 617 shares 617$483K0.2%-4Timeline
IBDUISHARES 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: 10,575 shares; 2025Q2: 16,091 shares; 2025Q3: 18,718 shares 18,718$439K0.18%+2,627Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,939 shares; 2025Q1: 2,333 shares; 2025Q2: 2,274 shares; 2025Q3: 1,811 shares 1,811$434K0.18%-463Timeline
IBTJISHARES 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: 17,794 shares; 2025Q2: 18,350 shares; 2025Q3: 19,589 shares 19,589$430K0.18%+1,239Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 17,835 shares; 2025Q1: 17,835 shares; 2025Q2: 17,835 shares; 2025Q3: 19,209 shares 19,209$430K0.18%+1,374Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 8,678 shares 8,678$423K0.17%-33Timeline
DHID R HORTON 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: 2,392 shares 2,392$405K0.17%newTimeline
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: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,161 shares 1,161$402K0.17%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares 2,015$399K0.17%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,638 shares; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 5,042 shares 5,042$381K0.16%-35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,634 shares; 2025Q1: 1,182 shares; 2025Q2: 1,157 shares; 2025Q3: 1,154 shares 1,154$380K0.16%-3Timeline
DASHDOORDASH 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: 1,371 shares 1,371$373K0.15%newTimeline
CMECME 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: 1,421 shares; 2025Q2: 1,374 shares; 2025Q3: 1,373 shares 1,373$371K0.15%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: 1,822 shares; 2025Q3: 1,785 shares 1,785$365K0.15%-37Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares 3,249$363K0.15%0Timeline
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: 4,659 shares; 2025Q1: 4,659 shares; 2025Q2: 5,179 shares; 2025Q3: 5,279 shares 5,279$361K0.15%+100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 4,244 shares 4,244$358K0.15%-3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 745 shares; 2025Q1: 375 shares; 2025Q2: 366 shares; 2025Q3: 364 shares 364$347K0.14%-2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,670 shares; 2025Q1: 1,731 shares; 2025Q2: 1,707 shares; 2025Q3: 1,687 shares 1,687$346K0.14%-20Timeline
INVHINVITATION HOMES 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: 11,730 shares; 2025Q3: 11,698 shares 11,698$343K0.14%-32Timeline
WRBBERKLEY W R 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: 4,559 shares; 2025Q2: 4,396 shares; 2025Q3: 4,435 shares 4,435$340K0.14%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,106 shares; 2025Q3: 1,390 shares 1,390$339K0.14%-716Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 1,122 shares; 2025Q2: 1,092 shares; 2025Q3: 1,096 shares 1,096$329K0.14%+4Timeline
PLDPROLOGIS INC.Quarterly 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: 2,823 shares; 2025Q3: 2,825 shares 2,825$324K0.13%+2Timeline
PHPARKER-HANNIFIN 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: 427 shares; 2025Q2: 421 shares; 2025Q3: 424 shares 424$321K0.13%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,597 shares; 2025Q1: 878 shares; 2025Q2: 699 shares; 2025Q3: 697 shares 697$319K0.13%-2Timeline
HWMHOWMET AEROSPACE 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: 1,654 shares; 2025Q2: 1,598 shares; 2025Q3: 1,615 shares 1,615$317K0.13%+17Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,435 shares 6,435$299K0.12%-65Timeline
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: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$299K0.12%0Timeline
DVADAVITA 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: 2,305 shares; 2025Q2: 2,245 shares; 2025Q3: 2,244 shares 2,244$298K0.12%-1Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 91,770 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares 11,820$298K0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 694 shares; 2025Q3: 697 shares 697$297K0.12%+3Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,319 shares; 2025Q2: 6,066 shares; 2025Q3: 6,165 shares 6,165$296K0.12%+99Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,383 shares; 2025Q1: 8,726 shares; 2025Q2: 8,447 shares; 2025Q3: 3,426 shares 3,426$290K0.12%-5,021Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,537 shares 1,537$288K0.12%-7Timeline
CPAYCORPAY 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: 1,011 shares; 2025Q2: 978 shares; 2025Q3: 980 shares 980$282K0.12%+2Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 946 shares; 2025Q2: 925 shares; 2025Q3: 926 shares 926$275K0.11%+1Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,408 shares; 2025Q1: 1,666 shares; 2025Q2: 931 shares; 2025Q3: 926 shares 926$267K0.11%-5Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,988 shares; 2025Q1: 4,403 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares 4,403$263K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,057 shares; 2025Q3: 1,377 shares 1,377$258K0.11%-680Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,322 shares 2,322$250K0.1%newTimeline
GRMNGARMIN 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: 1,008 shares 1,008$248K0.1%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,738 shares; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,571 shares 2,571$248K0.1%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,958 shares; 2025Q3: 2,955 shares 2,955$247K0.1%-3Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares 3,062$245K0.1%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 3,615 shares; 2025Q3: 3,451 shares 3,451$241K0.1%-164Timeline
VSTVISTRA 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: 1,193 shares; 2025Q3: 1,216 shares 1,216$238K0.1%+23Timeline
FISVFISERV 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: 1,889 shares; 2025Q2: 1,831 shares; 2025Q3: 1,847 shares 1,847$238K0.1%+16Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,203 shares; 2025Q1: 19,427 shares; 2025Q2: 18,801 shares; 2025Q3: 4,148 shares 4,148$238K0.1%-14,653Timeline
VRSKVERISK ANALYTICS 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: 947 shares; 2025Q2: 932 shares; 2025Q3: 925 shares 925$233K0.1%-7Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 8,671 shares; 2025Q1: 10,296 shares; 2025Q2: 10,060 shares; 2025Q3: 3,311 shares 3,311$223K0.09%-6,749Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,880 shares; 2025Q1: 3,397 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$222K0.09%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: not reported; 2025Q1: 7,480 shares; 2025Q2: 3,680 shares; 2025Q3: 3,632 shares 3,632$221K0.09%-48Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,903 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383$218K0.09%newTimeline
CTVACORTEVA 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: 3,473 shares; 2025Q3: 3,215 shares 3,215$217K0.09%-258Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 749 shares; 2025Q3: 747 shares 747$215K0.09%-2Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 755 shares; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: 337 shares 337$212K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 936 shares; 2025Q1: 897 shares; 2025Q2: 927 shares; 2025Q3: 859 shares 859$212K0.09%-68Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 625 shares 625$208K0.09%-595Timeline
AXONAXON ENTERPRISE 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: 583 shares; 2025Q2: 284 shares; 2025Q3: 288 shares 288$207K0.09%+4Timeline
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: 968 shares; 2025Q3: 968 shares 968$206K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC14,559$817Kshares
TSCOTRACTOR SUPPLY CO15,476$817Kshares
ULTAULTA BEAUTY INC1,384$647Kshares
GISGENERAL MILLS INC8,377$434Kshares
ROSTROSS STORES INC2,318$296Kshares
LENLENNAR CORP2,498$276Kshares
BLKBLACKROCK INC225$236Kshares
LVSLAS VEGAS SANDS CORP5,151$224Kshares
FCXFREEPORT MCMORAN INC4,632$201Kshares

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 0001866040-25-000010 base2025-11-10acceptance time not in the bulk data set