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Humankind Investments LLC

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13F filer, CIK 1845373, NEW YORK, NY

Humankind Investments LLC reported $436,798,514 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003273

Period
2025-09-30
Reported value
$437M
Holdings
153
Top 10 weight
65.65%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+574$438K
BAXadded+17,822$406K
CNCadded+8,802$314K
DEadded+626$286K
MOSadded+7,189$249K

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
BILreduced-40,000-$3.67M
GOOGLreduced-5,481-$1.33M
SONYreduced-40,000-$1.15M
WALGREENS BOOTS ALLIANCE INCexited-92,622-$1.06M
ADMreduced-12,259-$732K

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 0001420506-25-003273, largest first. % of portfolio is the value over $436,798,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,582 shares; 2024Q4: 2,842,680 shares; 2025Q1: 2,843,055 shares; 2025Q2: 2,843,269 shares; 2025Q3: 2,843,623 shares 2,843,623$98.4M22.54%+354
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,575 shares; 2025Q1: 86,575 shares; 2025Q2: 86,575 shares; 2025Q3: 86,575 shares 86,575$52M11.9%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,140 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares; 2025Q3: 59,140 shares 59,140$39.4M9.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,212 shares; 2024Q4: 76,999 shares; 2025Q1: 75,803 shares; 2025Q2: 79,241 shares; 2025Q3: 78,510 shares 78,510$20M4.58%-731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 34,809 shares; 2025Q1: 35,002 shares; 2025Q2: 33,300 shares; 2025Q3: 32,548 shares 32,548$16.9M3.86%-752Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$14.2M3.26%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares 101,000$13.9M3.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,660 shares; 2025Q1: 55,660 shares; 2025Q2: 55,660 shares; 2025Q3: 55,660 shares 55,660$13.5M3.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares 24,570$9.31M2.13%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,070 shares; 2025Q1: 25,070 shares; 2025Q2: 25,070 shares; 2025Q3: 25,070 shares 25,070$9.16M2.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,488 shares; 2024Q4: 36,256 shares; 2025Q1: 35,110 shares; 2025Q2: 36,155 shares; 2025Q3: 30,674 shares 30,674$7.46M1.71%-5,481Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,930 shares; 2024Q4: 48,930 shares; 2025Q1: 48,930 shares; 2025Q2: 48,930 shares; 2025Q3: 48,930 shares 48,930$6.16M1.41%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 88,357 shares; 2025Q1: 87,933 shares; 2025Q2: 89,160 shares; 2025Q3: 89,190 shares 89,190$6.1M1.4%+30Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 45,991 shares; 2025Q1: 52,062 shares; 2025Q2: 99,376 shares; 2025Q3: 87,117 shares 87,117$5.2M1.19%-12,259Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,411 shares; 2025Q1: 67,411 shares; 2025Q2: 59,811 shares; 2025Q3: 59,811 shares 59,811$4.8M1.1%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,439 shares; 2024Q4: 202,195 shares; 2025Q1: 202,195 shares; 2025Q2: 202,195 shares; 2025Q3: 162,195 shares 162,195$4.67M1.07%-40,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 18,323 shares; 2025Q1: 15,191 shares; 2025Q2: 18,084 shares; 2025Q3: 16,786 shares 16,786$3.89M0.89%-1,298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,368 shares; 2025Q1: 3,780 shares; 2025Q2: 4,385 shares; 2025Q3: 4,959 shares 4,959$3.78M0.87%+574Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 7,225 shares; 2025Q1: 6,948 shares; 2025Q2: 21,822 shares; 2025Q3: 19,610 shares 19,610$3.64M0.83%-2,212Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,652 shares; 2024Q4: 97,164 shares; 2025Q1: 96,655 shares; 2025Q2: 116,444 shares; 2025Q3: 103,611 shares 103,611$3.48M0.8%-12,833Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 15,746 shares; 2025Q1: 19,994 shares; 2025Q2: 40,367 shares; 2025Q3: 41,449 shares 41,449$3.37M0.77%+1,082Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 18,000 shares; 2025Q2: 72,500 shares; 2025Q3: 32,500 shares 32,500$2.98M0.68%-40,000Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares 41,500$2.72M0.62%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 36,835 shares; 2025Q1: 37,515 shares; 2025Q2: 15,996 shares; 2025Q3: 17,581 shares 17,581$2.7M0.62%+1,585Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,467 shares; 2025Q1: 6,173 shares; 2025Q2: 4,687 shares; 2025Q3: 5,313 shares 5,313$2.43M0.56%+626Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,653 shares; 2024Q4: 98,972 shares; 2025Q1: 95,379 shares; 2025Q2: 100,271 shares; 2025Q3: 94,931 shares 94,931$2.42M0.55%-5,340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,502 shares; 2025Q1: 12,682 shares; 2025Q2: 16,808 shares; 2025Q3: 17,989 shares 17,989$2.41M0.55%+1,181Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 28,909 shares; 2025Q1: 31,904 shares; 2025Q2: 27,671 shares; 2025Q3: 26,067 shares 26,067$2.19M0.5%-1,604Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,876 shares; 2025Q1: 16,400 shares; 2025Q2: 28,009 shares; 2025Q3: 29,081 shares 29,081$2.18M0.5%+1,072Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,990 shares; 2025Q1: 8,052 shares; 2025Q2: 12,389 shares; 2025Q3: 11,555 shares 11,555$2.16M0.5%-834Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 103,532 shares; 2025Q1: 108,114 shares; 2025Q2: 53,757 shares; 2025Q3: 60,946 shares 60,946$2.11M0.48%+7,189Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,320 shares; 2025Q1: 4,524 shares; 2025Q2: 4,901 shares; 2025Q3: 5,281 shares 5,281$1.95M0.45%+380Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,626 shares; 2025Q1: 2,577 shares; 2025Q2: 4,349 shares; 2025Q3: 3,812 shares 3,812$1.85M0.42%-537Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,095 shares; 2025Q1: 5,809 shares; 2025Q2: 5,956 shares; 2025Q3: 5,744 shares 5,744$1.65M0.38%-212Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 13,655 shares; 2025Q1: 11,627 shares; 2025Q2: 22,753 shares; 2025Q3: 21,439 shares 21,439$1.62M0.37%-1,314Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,985 shares; 2025Q1: 5,652 shares; 2025Q2: 5,905 shares; 2025Q3: 5,690 shares 5,690$1.61M0.37%-215Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 38,273 shares; 2025Q1: 34,415 shares; 2025Q2: 22,557 shares; 2025Q3: 22,662 shares 22,662$1.53M0.35%+105Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 40,157 shares; 2025Q1: 38,604 shares; 2025Q2: 48,708 shares; 2025Q3: 66,530 shares 66,530$1.51M0.35%+17,822Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,151 shares; 2025Q1: 25,974 shares; 2025Q2: 32,606 shares; 2025Q3: 32,853 shares 32,853$1.48M0.34%+247Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,529 shares; 2025Q1: 3,265 shares; 2025Q2: 4,399 shares; 2025Q3: 4,215 shares 4,215$1.46M0.33%-184Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 12,257 shares; 2025Q1: 10,070 shares; 2025Q2: 14,150 shares; 2025Q3: 12,757 shares 12,757$1.42M0.32%-1,393Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 32,908 shares; 2025Q1: 31,926 shares; 2025Q2: 30,475 shares; 2025Q3: 31,655 shares 31,655$1.39M0.32%+1,180Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 12,676 shares; 2025Q1: 10,789 shares; 2025Q2: 12,360 shares; 2025Q3: 13,328 shares 13,328$1.3M0.3%+968Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 54,727 shares; 2025Q1: 47,197 shares; 2025Q2: 44,554 shares; 2025Q3: 44,526 shares 44,526$1.26M0.29%-28Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,928 shares; 2025Q1: 5,648 shares; 2025Q2: 6,219 shares; 2025Q3: 6,452 shares 6,452$1.23M0.28%+233Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 11,152 shares; 2025Q1: 12,516 shares; 2025Q2: 10,025 shares; 2025Q3: 8,647 shares 8,647$1.23M0.28%-1,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,518 shares; 2025Q1: 4,320 shares; 2025Q2: 5,961 shares; 2025Q3: 5,582 shares 5,582$1.23M0.28%-379Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,317 shares; 2025Q1: 4,704 shares; 2025Q2: 2,724 shares; 2025Q3: 2,819 shares 2,819$1.2M0.28%+95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 22,538 shares; 2025Q1: 23,999 shares; 2025Q2: 12,888 shares; 2025Q3: 14,458 shares 14,458$1.16M0.26%+1,570Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,067 shares; 2025Q1: 1,995 shares; 2025Q2: 2,489 shares; 2025Q3: 2,864 shares 2,864$1.12M0.26%+375Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 16,948 shares; 2025Q1: 19,200 shares; 2025Q2: 11,627 shares; 2025Q3: 12,283 shares 12,283$1.1M0.25%+656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,446 shares; 2025Q1: 4,182 shares; 2025Q2: 3,604 shares; 2025Q3: 3,476 shares 3,476$1.1M0.25%-128Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,128 shares; 2024Q4: 24,403 shares; 2025Q1: 29,149 shares; 2025Q2: 30,707 shares; 2025Q3: 34,050 shares 34,050$1.07M0.24%+3,343Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,292 shares; 2025Q1: 5,960 shares; 2025Q2: 7,382 shares; 2025Q3: 8,585 shares 8,585$1.05M0.24%+1,203Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 33,759 shares; 2025Q1: 36,362 shares; 2025Q2: 33,311 shares; 2025Q3: 38,194 shares 38,194$1.04M0.24%+4,883Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,969 shares; 2025Q1: 4,196 shares; 2025Q2: 7,566 shares; 2025Q3: 6,928 shares 6,928$973K0.22%-638Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,952 shares; 2025Q1: 4,379 shares; 2025Q2: 4,810 shares; 2025Q3: 4,645 shares 4,645$921K0.21%-165Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 6,571 shares; 2025Q1: 7,068 shares; 2025Q2: 9,024 shares; 2025Q3: 8,949 shares 8,949$881K0.2%-75Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,237 shares; 2025Q1: 1,282 shares; 2025Q2: 1,002 shares; 2025Q3: 1,111 shares 1,111$858K0.2%+109Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,294 shares; 2025Q1: 5,673 shares; 2025Q2: 2,576 shares; 2025Q3: 2,869 shares 2,869$827K0.19%+293Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,918 shares; 2025Q1: 10,385 shares; 2025Q2: 7,492 shares; 2025Q3: 7,506 shares 7,506$804K0.18%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 17,378 shares; 2025Q1: 18,260 shares; 2025Q2: 15,575 shares; 2025Q3: 15,455 shares 15,455$797K0.18%-120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,246 shares; 2025Q1: 8,036 shares; 2025Q2: 9,299 shares; 2025Q3: 7,818 shares 7,818$794K0.18%-1,481Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 4,190 shares; 2025Q1: 4,257 shares; 2025Q2: 5,315 shares; 2025Q3: 4,162 shares 4,162$791K0.18%-1,153Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,615 shares; 2025Q1: 5,262 shares; 2025Q2: 2,912 shares; 2025Q3: 2,807 shares 2,807$769K0.18%-105Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 7,066 shares; 2025Q1: 7,377 shares; 2025Q2: 12,665 shares; 2025Q3: 14,675 shares 14,675$740K0.17%+2,010Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 21,961 shares; 2025Q1: 31,896 shares; 2025Q2: 19,544 shares; 2025Q3: 21,791 shares 21,791$733K0.17%+2,247Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,376 shares; 2025Q1: 4,481 shares; 2025Q2: 5,045 shares; 2025Q3: 5,206 shares 5,206$725K0.17%+161Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,298 shares; 2025Q1: 1,430 shares; 2025Q2: 1,191 shares; 2025Q3: 1,275 shares 1,275$717K0.16%+84Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 5,117 shares; 2025Q1: 5,099 shares; 2025Q2: 7,742 shares; 2025Q3: 8,319 shares 8,319$682K0.16%+577Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 4,565 shares; 2025Q2: 5,851 shares; 2025Q3: 5,748 shares 5,748$681K0.16%-103Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 22,272 shares; 2025Q1: 24,829 shares; 2025Q2: 19,560 shares; 2025Q3: 19,040 shares 19,040$661K0.15%-520Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$650K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 8,767 shares; 2025Q1: 8,397 shares; 2025Q2: 7,288 shares; 2025Q3: 7,509 shares 7,509$629K0.14%+221Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,233 shares; 2025Q1: 2,243 shares; 2025Q2: 1,867 shares; 2025Q3: 1,918 shares 1,918$599K0.14%+51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,400 shares; 2025Q1: 1,491 shares; 2025Q2: 1,450 shares; 2025Q3: 1,454 shares 1,454$589K0.13%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 943 shares; 2025Q1: 858 shares; 2025Q2: 1,076 shares; 2025Q3: 1,316 shares 1,316$589K0.13%+240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,613 shares; 2025Q1: 7,709 shares; 2025Q2: 8,538 shares; 2025Q3: 9,413 shares 9,413$588K0.13%+875Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,695 shares; 2025Q1: 1,784 shares; 2025Q2: 1,349 shares; 2025Q3: 1,804 shares 1,804$583K0.13%+455Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 9,744 shares; 2025Q1: 9,890 shares; 2025Q2: 7,107 shares; 2025Q3: 15,909 shares 15,909$568K0.13%+8,802Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,464 shares; 2025Q1: 2,210 shares; 2025Q2: 2,371 shares; 2025Q3: 2,358 shares 2,358$564K0.13%-13Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,972 shares; 2025Q1: 6,459 shares; 2025Q2: 6,965 shares; 2025Q3: 7,248 shares 7,248$564K0.13%+283Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 902 shares; 2025Q1: 859 shares; 2025Q2: 768 shares; 2025Q3: 681 shares 681$542K0.12%-87Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,386 shares; 2025Q1: 7,281 shares; 2025Q2: 4,604 shares; 2025Q3: 4,927 shares 4,927$535K0.12%+323Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,453 shares; 2025Q1: 6,746 shares; 2025Q2: 9,012 shares; 2025Q3: 7,909 shares 7,909$534K0.12%-1,103Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 3,977 shares; 2025Q1: 3,805 shares; 2025Q2: 3,144 shares; 2025Q3: 3,368 shares 3,368$529K0.12%+224Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 20,624 shares; 2025Q1: 21,422 shares; 2025Q2: 22,629 shares; 2025Q3: 28,397 shares 28,397$520K0.12%+5,768Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 26,171 shares; 2025Q1: 27,220 shares; 2025Q2: 26,160 shares; 2025Q3: 31,039 shares 31,039$504K0.12%+4,879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 18,825 shares; 2025Q1: 17,252 shares; 2025Q2: 4,413 shares; 2025Q3: 4,543 shares 4,543$468K0.11%+130Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 4,101 shares; 2025Q1: 4,207 shares; 2025Q2: 3,073 shares; 2025Q3: 2,941 shares 2,941$468K0.11%-132Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,166 shares; 2025Q1: 3,785 shares; 2025Q2: 2,105 shares; 2025Q3: 2,137 shares 2,137$434K0.1%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,821 shares; 2025Q1: 1,452 shares; 2025Q2: 1,249 shares; 2025Q3: 1,450 shares 1,450$409K0.09%+201Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,010 shares; 2025Q1: 3,497 shares; 2025Q2: 3,039 shares; 2025Q3: 2,867 shares 2,867$402K0.09%-172Timeline
ACMAECOMQuarterly 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: 3,204 shares; 2025Q3: 3,075 shares 3,075$401K0.09%-129Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,070 shares; 2025Q1: 4,284 shares; 2025Q2: 4,749 shares; 2025Q3: 5,133 shares 5,133$388K0.09%+384Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,275 shares; 2025Q1: 1,315 shares; 2025Q2: 1,435 shares; 2025Q3: 1,321 shares 1,321$362K0.08%-114Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,316 shares; 2025Q1: 1,495 shares; 2025Q2: 1,465 shares; 2025Q3: 1,436 shares 1,436$361K0.08%-29Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,812 shares; 2025Q1: 5,911 shares; 2025Q2: 4,678 shares; 2025Q3: 4,597 shares 4,597$358K0.08%-81Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,424 shares; 2025Q1: 1,586 shares; 2025Q2: 2,544 shares; 2025Q3: 2,827 shares 2,827$346K0.08%+283Timeline
MUMICRON TECHNOLOGY 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: 2,383 shares; 2025Q3: 2,028 shares 2,028$339K0.08%-355Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 751 shares; 2025Q1: 818 shares; 2025Q2: 731 shares; 2025Q3: 1,215 shares 1,215$334K0.08%+484Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 29,627 shares; 2025Q1: 33,797 shares; 2025Q2: 38,319 shares; 2025Q3: 33,416 shares 33,416$331K0.08%-4,903Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,493 shares; 2025Q3: 1,589 shares 1,589$325K0.07%+96Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,008 shares; 2025Q1: 2,198 shares; 2025Q2: 2,235 shares; 2025Q3: 2,589 shares 2,589$319K0.07%+354Timeline
DMXFISHARES 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: 3,245 shares; 2025Q2: 3,884 shares; 2025Q3: 4,209 shares 4,209$319K0.07%+325Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,575 shares; 2025Q1: 3,697 shares; 2025Q2: 3,551 shares; 2025Q3: 3,868 shares 3,868$319K0.07%+317Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,727 shares; 2025Q1: 2,878 shares; 2025Q2: 2,672 shares; 2025Q3: 2,716 shares 2,716$311K0.07%+44Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,349 shares; 2025Q1: 1,253 shares; 2025Q2: 1,584 shares; 2025Q3: 1,446 shares 1,446$307K0.07%-138Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,236 shares; 2025Q1: 5,688 shares; 2025Q2: 7,970 shares; 2025Q3: 10,112 shares 10,112$307K0.07%+2,142Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,498 shares; 2025Q1: 1,469 shares; 2025Q2: 1,789 shares; 2025Q3: 1,820 shares 1,820$303K0.07%+31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,089 shares; 2025Q1: 1,073 shares; 2025Q2: 873 shares; 2025Q3: 900 shares 900$299K0.07%+27Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,612 shares; 2025Q1: 1,756 shares; 2025Q2: 1,340 shares; 2025Q3: 1,139 shares 1,139$296K0.07%-201Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 14,905 shares; 2025Q1: 14,916 shares; 2025Q2: 11,936 shares; 2025Q3: 11,983 shares 11,983$294K0.07%+47Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,827 shares; 2025Q1: 1,737 shares; 2025Q2: 2,258 shares; 2025Q3: 2,253 shares 2,253$289K0.07%-5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,212 shares 3,212$288K0.07%+10Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 4,987 shares; 2025Q1: 5,281 shares; 2025Q2: 3,035 shares; 2025Q3: 3,275 shares 3,275$287K0.07%+240Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,290 shares; 2025Q1: 1,660 shares; 2025Q2: 1,347 shares; 2025Q3: 1,301 shares 1,301$287K0.07%-46Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,647 shares; 2025Q1: 1,857 shares; 2025Q2: 1,213 shares; 2025Q3: 1,403 shares 1,403$287K0.07%+190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,406 shares; 2025Q1: 1,532 shares; 2025Q2: 1,504 shares; 2025Q3: 1,014 shares 1,014$285K0.07%-490Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 20,404 shares; 2025Q1: 26,222 shares; 2025Q2: 16,158 shares; 2025Q3: 16,247 shares 16,247$281K0.06%+89Timeline
LWLAMB WESTON HLDGS 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: 4,710 shares; 2025Q3: 4,806 shares 4,806$279K0.06%+96Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,768 shares; 2025Q1: 4,797 shares; 2025Q2: 3,216 shares; 2025Q3: 3,530 shares 3,530$277K0.06%+314Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,457 shares; 2025Q1: 3,271 shares; 2025Q2: 3,513 shares; 2025Q3: 3,759 shares 3,759$274K0.06%+246Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 896 shares; 2025Q3: 600 shares 600$274K0.06%-296Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 818 shares 818$270K0.06%-210Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 5,326 shares; 2025Q1: 5,693 shares; 2025Q2: 2,452 shares; 2025Q3: 2,434 shares 2,434$259K0.06%-18Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,507 shares; 2025Q1: 1,984 shares; 2025Q2: 1,927 shares; 2025Q3: 1,522 shares 1,522$258K0.06%-405Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,654 shares; 2025Q1: 1,766 shares; 2025Q2: 1,140 shares; 2025Q3: 1,191 shares 1,191$256K0.06%+51Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,047 shares; 2025Q1: 2,404 shares; 2025Q2: 2,333 shares; 2025Q3: 2,464 shares 2,464$256K0.06%+131Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 14,427 shares; 2025Q1: 15,606 shares; 2025Q2: 10,617 shares; 2025Q3: 9,704 shares 9,704$251K0.06%-913Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,332 shares; 2025Q1: 3,672 shares; 2025Q2: 1,802 shares; 2025Q3: 1,653 shares 1,653$248K0.06%-149Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,256 shares; 2025Q1: 1,214 shares; 2025Q2: 821 shares; 2025Q3: 988 shares 988$244K0.06%+167Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares 8,206$242K0.06%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 18,492 shares; 2025Q1: 32,914 shares; 2025Q2: 40,463 shares; 2025Q3: 39,144 shares 39,144$240K0.05%-1,319Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,102 shares 1,102$239K0.05%-253Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares 534$237K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 781 shares; 2025Q1: 704 shares; 2025Q2: 601 shares; 2025Q3: 670 shares 670$229K0.05%+69Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,370 shares 3,370$227K0.05%+313Timeline
LRCXLAM RESEARCH 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: 1,675 shares 1,675$224K0.05%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 11,499 shares 11,499$218K0.05%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,447 shares; 2025Q1: 3,449 shares; 2025Q2: not reported; 2025Q3: 6,126 shares 6,126$217K0.05%newTimeline
CATCATERPILLAR 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: 434 shares 434$207K0.05%newTimeline
AIZASSURANT 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: 948 shares 948$205K0.05%newTimeline
CRLCHARLES RIV LABS 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: 1,387 shares; 2025Q3: 1,305 shares 1,305$204K0.05%-82Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares 1,693$203K0.05%newTimeline
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: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,274 shares 1,274$201K0.05%-195Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 13,025 shares; 2025Q3: 13,014 shares 13,014$186K0.04%-11Timeline
FTREFORTREA HLDGS 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: 12,408 shares; 2025Q2: 38,748 shares; 2025Q3: 21,984 shares 21,984$185K0.04%-16,764Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 11,312 shares; 2025Q2: 17,060 shares; 2025Q3: 16,672 shares 16,672$178K0.04%-388Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,327 shares; 2024Q4: 47,621 shares; 2025Q1: 46,413 shares; 2025Q2: 109,299 shares; 2025Q3: 114,644 shares 114,644$178K0.04%+5,345Timeline
SEMSELECT MED HLDGS 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: 12,483 shares 12,483$160K0.04%newTimeline
EMBCEMBECTA 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: 11,464 shares; 2025Q3: 10,503 shares 10,503$148K0.03%-961Timeline
FLOFLOWERS FOODS 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: 10,898 shares 10,898$142K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC92,622$1.06Mshares
ILMNILLUMINA INC2,368$226Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL13,015$168Kshares
WBDWARNER BROS DISCOVERY INC10,281$118Kshares

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 0001420506-25-003273 base2025-11-14acceptance time not in the bulk data set