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LGT Group Foundation

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13F filer, CIK 1911278, VADUZ, Liechtenstein

LGT Group Foundation reported $8,728,724,984 across 284 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 46.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911278-25-000008

Period
2025-09-30
Reported value
$8.73B
Holdings
284
Top 10 weight
46.89%
New
11
Sold out
17

Part of the filer group LGT Group Foundation

  • LGT Bank (Austria) subsidiary of LGT Bank Ltd.
  • LGT Bank Ltd.
  • LGT Bank Ltd., Hong Kong Branch
  • LGT Bank (Singapore) Ltd.
  • LGT Bank (Switzerland) Ltd., Basel
  • LGT Securities (Thailand) Ltd
  • LGT Wealth Management Ltd
  • LGT Wealth Management UK LLP
  • LGT Wealth Management US Ltd
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+634,301$76M
METAadded+80,966$58.1M
LLYadded+30,403$25.1M
SPGIadded+46,104$22.2M
ABBVadded+75,622$18.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELreduced-71,688-$35.1M
TSMreduced-85,715-$24.7M
EFXreduced-60,548-$15.4M
ICEreduced-92,292-$15M
NYTreduced-226,532-$12.6M

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 0001911278-25-000008, largest first. % of portfolio is the value over $8,728,724,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,140 shares; 2024Q4: 1,231,880 shares; 2025Q1: 1,458,182 shares; 2025Q2: 1,537,009 shares; 2025Q3: 1,527,371 shares 1,527,371$794M9.09%-9,638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,076 shares; 2024Q4: 1,732,889 shares; 2025Q1: 2,264,238 shares; 2025Q2: 2,382,218 shares; 2025Q3: 2,468,311 shares 2,468,311$462M5.29%+86,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,499 shares; 2024Q4: 1,812,464 shares; 2025Q1: 2,009,737 shares; 2025Q2: 1,760,687 shares; 2025Q3: 1,765,195 shares 1,765,195$451M5.17%+4,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,156 shares; 2024Q4: 347,040 shares; 2025Q1: 442,388 shares; 2025Q2: 472,480 shares; 2025Q3: 502,883 shares 502,883$415M4.76%+30,403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,475 shares; 2024Q4: 1,668,520 shares; 2025Q1: 2,026,742 shares; 2025Q2: 1,869,551 shares; 2025Q3: 1,836,285 shares 1,836,285$405M4.64%-33,266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,202 shares; 2024Q4: 896,921 shares; 2025Q1: 1,526,445 shares; 2025Q2: 1,479,988 shares; 2025Q3: 1,394,273 shares 1,394,273$402M4.61%-85,715Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,404 shares; 2024Q4: 1,418,842 shares; 2025Q1: 1,737,412 shares; 2025Q2: 1,638,676 shares; 2025Q3: 1,591,154 shares 1,591,154$390M4.46%-47,522Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,922 shares; 2024Q4: 369,786 shares; 2025Q1: 512,315 shares; 2025Q2: 515,906 shares; 2025Q3: 498,599 shares 498,599$286M3.28%-17,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,501 shares; 2024Q4: 525,801 shares; 2025Q1: 746,340 shares; 2025Q2: 775,301 shares; 2025Q3: 824,279 shares 824,279$256M2.93%+48,978Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,457 shares; 2024Q4: 976,365 shares; 2025Q1: 875,840 shares; 2025Q2: 729,879 shares; 2025Q3: 695,291 shares 695,291$232M2.66%-34,588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,717 shares; 2024Q4: 133,707 shares; 2025Q1: 222,048 shares; 2025Q2: 241,942 shares; 2025Q3: 322,908 shares 322,908$232M2.65%+80,966Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,353 shares; 2024Q4: 795,108 shares; 2025Q1: 978,682 shares; 2025Q2: 1,032,671 shares; 2025Q3: 1,666,972 shares 1,666,972$200M2.29%+634,301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,240 shares; 2024Q4: 561,988 shares; 2025Q1: 1,049,317 shares; 2025Q2: 966,138 shares; 2025Q3: 1,007,461 shares 1,007,461$154M1.77%+41,323Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,861 shares; 2024Q4: 800,204 shares; 2025Q1: 1,761,459 shares; 2025Q2: 1,781,546 shares; 2025Q3: 1,766,844 shares 1,766,844$139M1.59%-14,702Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,010 shares; 2024Q4: 337,180 shares; 2025Q1: 307,221 shares; 2025Q2: 349,428 shares; 2025Q3: 382,649 shares 382,649$133M1.52%+33,221Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360,623 shares; 2024Q4: 3,034,355 shares; 2025Q1: 3,281,006 shares; 2025Q2: 2,941,343 shares; 2025Q3: 3,244,463 shares 3,244,463$131M1.51%+303,120Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,545 shares; 2024Q4: 431,862 shares; 2025Q1: 593,910 shares; 2025Q2: 547,221 shares; 2025Q3: 521,997 shares 521,997$127M1.46%-25,224Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,773 shares; 2025Q1: 12,620 shares; 2025Q2: 177,672 shares; 2025Q3: 223,776 shares 223,776$108M1.23%+46,104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,382 shares; 2024Q4: 885,760 shares; 2025Q1: 1,295,205 shares; 2025Q2: 1,713,010 shares; 2025Q3: 1,595,156 shares 1,595,156$107M1.22%-117,854Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,150 shares; 2024Q4: 1,219,474 shares; 2025Q1: 2,734,057 shares; 2025Q2: 2,802,268 shares; 2025Q3: 2,978,570 shares 2,978,570$98.9M1.13%+176,302Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 24,465 shares; 2025Q1: 27,416 shares; 2025Q2: 17,872 shares; 2025Q3: 17,750 shares 17,750$95M1.09%-122Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,173 shares; 2024Q4: 137,432 shares; 2025Q1: 314,583 shares; 2025Q2: 315,501 shares; 2025Q3: 290,939 shares 290,939$91.9M1.05%-24,562Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,447 shares; 2024Q4: 2,768,900 shares; 2025Q1: 2,092,005 shares; 2025Q2: 1,624,464 shares; 2025Q3: 1,610,544 shares 1,610,544$81.6M0.94%-13,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,599 shares; 2024Q4: 380,408 shares; 2025Q1: 438,602 shares; 2025Q2: 333,001 shares; 2025Q3: 323,655 shares 323,655$79.5M0.91%-9,346Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,213 shares; 2024Q4: 146,706 shares; 2025Q1: 229,325 shares; 2025Q2: 243,734 shares; 2025Q3: 319,356 shares 319,356$78M0.89%+75,622Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,447 shares; 2024Q4: 304,507 shares; 2025Q1: 208,759 shares; 2025Q2: 200,896 shares; 2025Q3: 189,797 shares 189,797$75.4M0.86%-11,099Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,297 shares; 2025Q1: 474,224 shares; 2025Q2: 509,542 shares; 2025Q3: 507,006 shares 507,006$71.6M0.82%-2,536Timeline
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: 315,020 shares; 2025Q1: 667,396 shares; 2025Q2: 657,540 shares; 2025Q3: 609,425 shares 609,425$71M0.81%-48,115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,101 shares; 2024Q4: 286,669 shares; 2025Q1: 307,343 shares; 2025Q2: 342,793 shares; 2025Q3: 369,852 shares 369,852$68.8M0.79%+27,059Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,392 shares; 2024Q4: 621,577 shares; 2025Q1: 597,814 shares; 2025Q2: 613,974 shares; 2025Q3: 650,591 shares 650,591$62.1M0.71%+36,617Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,923 shares; 2025Q1: 70,074 shares; 2025Q2: 223,590 shares; 2025Q3: 232,321 shares 232,321$61.8M0.71%+8,731Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,095 shares; 2024Q4: 401,074 shares; 2025Q1: 689,413 shares; 2025Q2: 544,950 shares; 2025Q3: 470,704 shares 470,704$57.6M0.66%-74,246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 48,536 shares; 2025Q1: 91,301 shares; 2025Q2: 81,404 shares; 2025Q3: 83,919 shares 83,919$57M0.65%+2,515Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,373 shares; 2024Q4: 107,124 shares; 2025Q1: 221,041 shares; 2025Q2: 223,926 shares; 2025Q3: 209,585 shares 209,585$56.9M0.65%-14,341Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,466 shares; 2024Q4: 224,482 shares; 2025Q1: 192,833 shares; 2025Q2: 192,766 shares; 2025Q3: 200,889 shares 200,889$56.5M0.65%+8,123Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,437 shares; 2024Q4: 916,746 shares; 2025Q1: 1,533,401 shares; 2025Q2: 1,561,718 shares; 2025Q3: 1,985,137 shares 1,985,137$54M0.62%+423,419Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,188 shares; 2024Q4: 706,774 shares; 2025Q1: 464,244 shares; 2025Q2: 1,064,958 shares; 2025Q3: 1,119,012 shares 1,119,012$53.4M0.61%+54,054Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,257 shares; 2025Q1: 40,079 shares; 2025Q2: 41,220 shares; 2025Q3: 46,590 shares 46,590$53.2M0.61%+5,370Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,094 shares; 2024Q4: 589,231 shares; 2025Q1: 590,426 shares; 2025Q2: 650,852 shares; 2025Q3: 676,563 shares 676,563$50.5M0.58%+25,711Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 81,334 shares; 2025Q1: 308,576 shares; 2025Q2: 315,126 shares; 2025Q3: 327,654 shares 327,654$46.9M0.54%+12,528Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,708 shares; 2024Q4: 314,345 shares; 2025Q1: 648,208 shares; 2025Q2: 674,393 shares; 2025Q3: 703,480 shares 703,480$44.4M0.51%+29,087Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 256,783 shares; 2025Q1: 140,304 shares; 2025Q2: 134,276 shares; 2025Q3: 211,194 shares 211,194$43.7M0.5%+76,918Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,654 shares; 2024Q4: 126,228 shares; 2025Q1: 141,162 shares; 2025Q2: 144,955 shares; 2025Q3: 148,757 shares 148,757$43.6M0.5%+3,802Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,289 shares; 2024Q4: 428,079 shares; 2025Q1: 262,190 shares; 2025Q2: 355,179 shares; 2025Q3: 262,887 shares 262,887$42.8M0.49%-92,292Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,293 shares; 2024Q4: 114,807 shares; 2025Q1: 297,879 shares; 2025Q2: 307,135 shares; 2025Q3: 317,373 shares 317,373$41.6M0.48%+10,238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 92,515 shares; 2025Q1: 119,469 shares; 2025Q2: 100,043 shares; 2025Q3: 83,176 shares 83,176$41.4M0.47%-16,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,423 shares; 2024Q4: 230,646 shares; 2025Q1: 270,237 shares; 2025Q2: 277,510 shares; 2025Q3: 368,537 shares 368,537$41.3M0.47%+91,027Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,801 shares; 2024Q4: 61,490 shares; 2025Q1: 87,248 shares; 2025Q2: 84,359 shares; 2025Q3: 84,506 shares 84,506$37M0.42%+147Timeline
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: 92,600 shares; 2025Q1: 435,627 shares; 2025Q2: 402,649 shares; 2025Q3: 380,382 shares 380,382$36.7M0.42%-22,267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,120 shares; 2024Q4: 163,310 shares; 2025Q1: 138,133 shares; 2025Q2: 83,006 shares; 2025Q3: 78,129 shares 78,129$35.9M0.41%-4,877Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,436 shares; 2024Q4: 799,230 shares; 2025Q1: 510,788 shares; 2025Q2: 451,705 shares; 2025Q3: 418,889 shares 418,889$35.7M0.41%-32,816Timeline
VRSNVERISIGN 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: 73,557 shares; 2025Q2: 127,833 shares; 2025Q3: 129,749 shares 129,749$35.7M0.41%+1,916Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 108,682 shares; 2025Q1: 127,803 shares; 2025Q2: 132,660 shares; 2025Q3: 135,568 shares 135,568$33.4M0.38%+2,908Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 9,175 shares; 2025Q1: 7,596 shares; 2025Q2: 37,819 shares; 2025Q3: 47,037 shares 47,037$33M0.38%+9,218Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 29,879 shares; 2025Q1: 30,320 shares; 2025Q2: 45,299 shares; 2025Q3: 105,845 shares 105,845$31.8M0.36%+60,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,158 shares; 2024Q4: 352,284 shares; 2025Q1: 416,649 shares; 2025Q2: 432,204 shares; 2025Q3: 449,325 shares 449,325$30.9M0.35%+17,121Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,512 shares; 2024Q4: 240,188 shares; 2025Q1: 282,534 shares; 2025Q2: 291,192 shares; 2025Q3: 308,688 shares 308,688$30.5M0.35%+17,496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,854 shares; 2024Q4: 84,257 shares; 2025Q1: 95,266 shares; 2025Q2: 98,706 shares; 2025Q3: 104,334 shares 104,334$29.9M0.34%+5,628Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,501 shares; 2024Q4: 422,582 shares; 2025Q1: 393,598 shares; 2025Q2: 403,468 shares; 2025Q3: 331,240 shares 331,240$29.9M0.34%-72,228Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,724 shares; 2024Q4: 127,750 shares; 2025Q1: 311,411 shares; 2025Q2: 308,508 shares; 2025Q3: 304,892 shares 304,892$29.2M0.33%-3,616Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,118 shares; 2024Q4: 152,298 shares; 2025Q1: 172,482 shares; 2025Q2: 176,246 shares; 2025Q3: 343,090 shares 343,090$28.6M0.33%+166,844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 8,145 shares; 2025Q1: 13,353 shares; 2025Q2: 13,088 shares; 2025Q3: 33,552 shares 33,552$26.4M0.3%+20,464Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,774 shares; 2024Q4: 185,985 shares; 2025Q1: 116,263 shares; 2025Q2: 77,700 shares; 2025Q3: 76,522 shares 76,522$26.1M0.3%-1,178Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,438 shares; 2024Q4: 300,113 shares; 2025Q1: 373,025 shares; 2025Q2: 393,163 shares; 2025Q3: 313,564 shares 313,564$26.1M0.3%-79,599Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 35,658 shares; 2025Q1: 292,878 shares; 2025Q2: 296,088 shares; 2025Q3: 300,897 shares 300,897$24.3M0.28%+4,809Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 78,705 shares; 2025Q1: 80,787 shares; 2025Q2: 78,417 shares; 2025Q3: 83,006 shares 83,006$24M0.27%+4,589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,885 shares; 2024Q4: 110,657 shares; 2025Q1: 127,158 shares; 2025Q2: 142,534 shares; 2025Q3: 152,177 shares 152,177$23.5M0.27%+9,643Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,852 shares; 2024Q4: 102,700 shares; 2025Q1: 122,068 shares; 2025Q2: 123,980 shares; 2025Q3: 125,021 shares 125,021$23.4M0.27%+1,041Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 7,025 shares; 2025Q1: 89,785 shares; 2025Q2: 91,979 shares; 2025Q3: 100,481 shares 100,481$23.3M0.27%+8,502Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: 42,535 shares; 2025Q1: 43,042 shares; 2025Q2: 40,757 shares; 2025Q3: 175,517 shares 175,517$22.9M0.26%+134,760Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 38,592 shares; 2025Q1: 44,681 shares; 2025Q2: 45,656 shares; 2025Q3: 45,714 shares 45,714$22.8M0.26%+58Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,534 shares; 2024Q4: 125,410 shares; 2025Q1: 287,132 shares; 2025Q2: 239,997 shares; 2025Q3: 188,885 shares 188,885$22.4M0.26%-51,112Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 76,928 shares; 2025Q1: 143,046 shares; 2025Q2: 146,902 shares; 2025Q3: 86,354 shares 86,354$21.9M0.25%-60,548Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,692 shares; 2024Q4: 1,004,811 shares; 2025Q1: 580,871 shares; 2025Q2: 593,996 shares; 2025Q3: 367,464 shares 367,464$20.5M0.23%-226,532Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,298 shares; 2024Q4: 161,344 shares; 2025Q1: 153,351 shares; 2025Q2: 147,420 shares; 2025Q3: 108,621 shares 108,621$19.6M0.22%-38,799Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 2,505 shares; 2025Q1: 3,197 shares; 2025Q2: 46,454 shares; 2025Q3: 54,694 shares 54,694$19.2M0.22%+8,240Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 40,042 shares; 2025Q1: 38,571 shares; 2025Q2: 37,205 shares; 2025Q3: 37,333 shares 37,333$18.7M0.21%+128Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 24,028 shares; 2025Q1: 23,601 shares; 2025Q2: 23,254 shares; 2025Q3: 23,573 shares 23,573$18.2M0.21%+319Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 30,084 shares; 2025Q1: 31,718 shares; 2025Q2: 27,559 shares; 2025Q3: 26,949 shares 26,949$16.3M0.19%-610Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,231 shares; 2024Q4: 321,382 shares; 2025Q1: 342,973 shares; 2025Q2: 352,355 shares; 2025Q3: 364,992 shares 364,992$16M0.18%+12,637Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 14,050 shares; 2025Q1: 14,108 shares; 2025Q2: 13,401 shares; 2025Q3: 13,401 shares 13,401$15.7M0.18%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,981 shares; 2024Q4: 60,592 shares; 2025Q1: 31,757 shares; 2025Q2: 19,948 shares; 2025Q3: 17,134 shares 17,134$15.6M0.18%-2,814Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 42,608 shares; 2025Q1: 49,132 shares; 2025Q2: 59,432 shares; 2025Q3: 75,950 shares 75,950$14.7M0.17%+16,518Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,640 shares; 2024Q4: 923,318 shares; 2025Q1: 30,647 shares; 2025Q2: 29,239 shares; 2025Q3: 456,942 shares 456,942$14.1M0.16%+427,703Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 6,508 shares; 2025Q2: 6,387 shares; 2025Q3: 6,262 shares 6,262$13.6M0.16%-125Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,741 shares; 2024Q4: 87,356 shares; 2025Q1: 79,539 shares; 2025Q2: 106,852 shares; 2025Q3: 73,377 shares 73,377$13.4M0.15%-33,475Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,418 shares; 2024Q4: 70,408 shares; 2025Q1: 72,290 shares; 2025Q2: 70,588 shares; 2025Q3: 71,463 shares 71,463$13.3M0.15%+875Timeline
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: 121,224 shares; 2025Q1: 154,020 shares; 2025Q2: 100,712 shares; 2025Q3: 86,658 shares 86,658$12.9M0.15%-14,054Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,858 shares; 2024Q4: 152,519 shares; 2025Q1: 142,711 shares; 2025Q2: 133,155 shares; 2025Q3: 147,879 shares 147,879$12.7M0.15%+14,724Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,420 shares; 2024Q4: 260,660 shares; 2025Q1: 258,035 shares; 2025Q2: 248,291 shares; 2025Q3: 252,068 shares 252,068$12.5M0.14%+3,777Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,574 shares; 2024Q4: 98,309 shares; 2025Q1: 96,897 shares; 2025Q2: 90,060 shares; 2025Q3: 109,718 shares 109,718$12.3M0.14%+19,658Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 15,388 shares; 2025Q1: 73,822 shares; 2025Q2: 49,731 shares; 2025Q3: 51,663 shares 51,663$12.2M0.14%+1,932Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,652 shares; 2024Q4: 153,649 shares; 2025Q1: 154,298 shares; 2025Q2: 155,887 shares; 2025Q3: 198,970 shares 198,970$12M0.14%+43,083Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 88,693 shares; 2025Q1: 111,206 shares; 2025Q2: 117,720 shares; 2025Q3: 126,125 shares 126,125$11.9M0.14%+8,405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,561 shares; 2024Q4: 58,857 shares; 2025Q1: 63,020 shares; 2025Q2: 115,188 shares; 2025Q3: 115,277 shares 115,277$11.8M0.13%+89Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 17,901 shares; 2025Q1: 17,611 shares; 2025Q2: 16,003 shares; 2025Q3: 16,529 shares 16,529$11.6M0.13%+526Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,399 shares; 2024Q4: 85,214 shares; 2025Q1: 83,626 shares; 2025Q2: 78,328 shares; 2025Q3: 53,548 shares 53,548$11.4M0.13%-24,780Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,413 shares; 2024Q4: 82,318 shares; 2025Q1: 64,525 shares; 2025Q2: 64,118 shares; 2025Q3: 60,943 shares 60,943$10.9M0.13%-3,175Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 19,123 shares; 2025Q1: 19,937 shares; 2025Q2: 71,760 shares; 2025Q3: 65,838 shares 65,838$10.3M0.12%-5,922Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,610 shares; 2025Q1: 499,153 shares; 2025Q2: 499,088 shares; 2025Q3: 508,911 shares 508,911$10.2M0.12%+9,823Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,347 shares; 2024Q4: 82,702 shares; 2025Q1: 84,128 shares; 2025Q2: 77,718 shares; 2025Q3: 67,588 shares 67,588$9.93M0.11%-10,130Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 73,196 shares; 2025Q1: 72,469 shares; 2025Q2: 50,564 shares; 2025Q3: 51,300 shares 51,300$9.87M0.11%+736Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,793 shares; 2024Q4: 61,745 shares; 2025Q1: 61,776 shares; 2025Q2: 58,654 shares; 2025Q3: 44,025 shares 44,025$9.56M0.11%-14,629Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 44,843 shares; 2025Q1: 42,739 shares; 2025Q2: 34,139 shares; 2025Q3: 31,725 shares 31,725$9.55M0.11%-2,414Timeline
EMEEMCOR 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: 8,708 shares; 2025Q2: 11,695 shares; 2025Q3: 14,340 shares 14,340$9.39M0.11%+2,645Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,582 shares; 2025Q1: 9,192 shares; 2025Q2: 8,115 shares; 2025Q3: 8,298 shares 8,298$9.37M0.11%+183Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 29,488 shares; 2025Q1: 47,981 shares; 2025Q2: 27,617 shares; 2025Q3: 26,566 shares 26,566$9.25M0.11%-1,051Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,033 shares; 2024Q4: 54,408 shares; 2025Q1: 53,699 shares; 2025Q2: 54,894 shares; 2025Q3: 62,016 shares 62,016$9.17M0.11%+7,122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,550 shares; 2024Q4: 116,387 shares; 2025Q1: 117,102 shares; 2025Q2: 67,684 shares; 2025Q3: 54,722 shares 54,722$8.97M0.1%-12,962Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,972 shares; 2024Q4: 74,847 shares; 2025Q1: 75,952 shares; 2025Q2: 77,846 shares; 2025Q3: 78,446 shares 78,446$8.86M0.1%+600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,123 shares; 2024Q4: 53,815 shares; 2025Q1: 68,616 shares; 2025Q2: 82,860 shares; 2025Q3: 52,753 shares 52,753$8.78M0.1%-30,107Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 68,500 shares; 2025Q1: 2,300 shares; 2025Q2: 1,800 shares; 2025Q3: 72,850 shares 72,850$8.11M0.09%+71,050Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 94,871 shares; 2025Q1: 95,017 shares; 2025Q2: 89,893 shares; 2025Q3: 94,098 shares 94,098$8.06M0.09%+4,205Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,847 shares; 2024Q4: 453,132 shares; 2025Q1: 74,851 shares; 2025Q2: 75,126 shares; 2025Q3: 73,741 shares 73,741$8.05M0.09%-1,385Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,186 shares; 2024Q4: 211,355 shares; 2025Q1: 60,618 shares; 2025Q2: 201,970 shares; 2025Q3: 205,454 shares 205,454$8.03M0.09%+3,484Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 7,805 shares; 2025Q2: 7,463 shares; 2025Q3: 7,586 shares 7,586$7.61M0.09%+123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 19,353 shares; 2025Q1: 17,596 shares; 2025Q2: 22,047 shares; 2025Q3: 22,177 shares 22,177$7.29M0.08%+130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,354 shares; 2024Q4: 98,057 shares; 2025Q1: 58,366 shares; 2025Q2: 40,825 shares; 2025Q3: 20,846 shares 20,846$7.17M0.08%-19,979Timeline
ROKROCKWELL AUTOMATION 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: 23,063 shares; 2025Q3: 19,495 shares 19,495$6.81M0.08%-3,568Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,526 shares; 2025Q1: 19,268 shares; 2025Q2: 16,455 shares; 2025Q3: 15,912 shares 15,912$6.78M0.08%-543Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 48,283 shares; 2025Q1: 47,350 shares; 2025Q2: 42,514 shares; 2025Q3: 43,554 shares 43,554$6.65M0.08%+1,040Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,459 shares; 2025Q1: 9,562 shares; 2025Q2: 9,401 shares; 2025Q3: 11,929 shares 11,929$6.59M0.08%+2,528Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,783 shares; 2024Q4: 44,262 shares; 2025Q1: 42,073 shares; 2025Q2: 40,163 shares; 2025Q3: 40,726 shares 40,726$6.58M0.08%+563Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,676 shares; 2024Q4: 46,070 shares; 2025Q1: 47,081 shares; 2025Q2: 46,325 shares; 2025Q3: 24,832 shares 24,832$6.2M0.07%-21,493Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 70,541 shares; 2025Q1: 65,760 shares; 2025Q2: 62,011 shares; 2025Q3: 63,728 shares 63,728$6.04M0.07%+1,717Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,957 shares; 2024Q4: 66,835 shares; 2025Q1: 64,203 shares; 2025Q2: 65,816 shares; 2025Q3: 63,034 shares 63,034$5.81M0.07%-2,782Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,603 shares; 2024Q4: 289,568 shares; 2025Q1: 298,132 shares; 2025Q2: 174,834 shares; 2025Q3: 88,336 shares 88,336$5.79M0.07%-86,498Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 20,286 shares; 2025Q1: 19,592 shares; 2025Q2: 20,683 shares; 2025Q3: 21,465 shares 21,465$5.79M0.07%+782Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 17,205 shares; 2025Q1: 17,073 shares; 2025Q2: 16,811 shares; 2025Q3: 11,484 shares 11,484$5.61M0.06%-5,327Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 83,167 shares; 2025Q1: 83,129 shares; 2025Q2: 77,875 shares; 2025Q3: 74,963 shares 74,963$5.56M0.06%-2,912Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,856 shares; 2024Q4: 17,534 shares; 2025Q1: 16,196 shares; 2025Q2: 16,822 shares; 2025Q3: 17,361 shares 17,361$5.55M0.06%+539Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 19,598 shares; 2025Q1: 18,846 shares; 2025Q2: 16,237 shares; 2025Q3: 11,462 shares 11,462$5.5M0.06%-4,775Timeline
HDBHDFC BANK 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: 81,719 shares; 2025Q2: 77,614 shares; 2025Q3: 158,748 shares 158,748$5.37M0.06%+81,134Timeline
LITELUMENTUM 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: not reported; 2025Q3: 30,866 shares 30,866$5.29M0.06%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,371 shares; 2024Q4: 134,437 shares; 2025Q1: 134,235 shares; 2025Q2: 130,008 shares; 2025Q3: 138,548 shares 138,548$4.92M0.06%+8,540Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 38,814 shares; 2025Q1: 15,584 shares; 2025Q2: 13,837 shares; 2025Q3: 11,080 shares 11,080$4.71M0.05%-2,757Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,388 shares; 2025Q1: 3,167 shares; 2025Q2: 8,836 shares; 2025Q3: 8,616 shares 8,616$4.57M0.05%-220Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,322 shares; 2024Q4: 47,901 shares; 2025Q1: 30,487 shares; 2025Q2: 28,540 shares; 2025Q3: 29,939 shares 29,939$4.48M0.05%+1,399Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 14,011 shares; 2025Q1: 15,017 shares; 2025Q2: 13,697 shares; 2025Q3: 11,923 shares 11,923$4.34M0.05%-1,774Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,771 shares; 2025Q1: 29,391 shares; 2025Q2: 22,930 shares; 2025Q3: 19,019 shares 19,019$4.32M0.05%-3,911Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,777 shares; 2024Q4: 147,835 shares; 2025Q1: 141,724 shares; 2025Q2: 121,161 shares; 2025Q3: 109,288 shares 109,288$4.26M0.05%-11,873Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,952 shares; 2024Q4: 112,670 shares; 2025Q1: 96,637 shares; 2025Q2: 95,909 shares; 2025Q3: 50,215 shares 50,215$4.21M0.05%-45,694Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 9,540 shares; 2025Q1: 7,123 shares; 2025Q2: 5,972 shares; 2025Q3: 5,557 shares 5,557$4.2M0.05%-415Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,138 shares; 2025Q1: 1,090 shares; 2025Q2: 1,006 shares; 2025Q3: 982 shares 982$4.17M0.05%-24Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 52,702 shares; 2025Q1: 51,533 shares; 2025Q2: 43,891 shares; 2025Q3: 46,949 shares 46,949$4.08M0.05%+3,058Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,768 shares; 2024Q4: 31,446 shares; 2025Q1: 20,148 shares; 2025Q2: 12,836 shares; 2025Q3: 20,314 shares 20,314$3.96M0.05%+7,478Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 29,470 shares; 2025Q1: 29,471 shares; 2025Q2: 24,739 shares; 2025Q3: 16,911 shares 16,911$3.9M0.04%-7,828Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 19,834 shares; 2025Q1: 19,169 shares; 2025Q2: 17,594 shares; 2025Q3: 17,103 shares 17,103$3.86M0.04%-491Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279 shares; 2024Q4: 27,109 shares; 2025Q1: 24,705 shares; 2025Q2: 23,085 shares; 2025Q3: 21,806 shares 21,806$3.85M0.04%-1,279Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,690 shares; 2024Q4: 150,350 shares; 2025Q1: 153,699 shares; 2025Q2: 142,270 shares; 2025Q3: 138,006 shares 138,006$3.8M0.04%-4,264Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,151 shares; 2024Q4: 58,521 shares; 2025Q1: 56,369 shares; 2025Q2: 51,181 shares; 2025Q3: 48,174 shares 48,174$3.68M0.04%-3,007Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,101 shares; 2025Q3: 48,803 shares 48,803$3.65M0.04%+702Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 40,100 shares; 2025Q1: 53,045 shares; 2025Q2: 53,995 shares; 2025Q3: 15,569 shares 15,569$3.5M0.04%-38,426Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,037 shares; 2025Q1: 15,430 shares; 2025Q2: 13,348 shares; 2025Q3: 13,137 shares 13,137$3.06M0.04%-211Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,636 shares; 2025Q1: 8,850 shares; 2025Q2: 8,175 shares; 2025Q3: 8,487 shares 8,487$2.99M0.03%+312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 17,170 shares; 2025Q1: 4,179 shares; 2025Q2: 3,095 shares; 2025Q3: 3,188 shares 3,188$2.92M0.03%+93Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 26,643 shares; 2025Q1: 22,182 shares; 2025Q2: 20,684 shares; 2025Q3: 15,390 shares 15,390$2.85M0.03%-5,294Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,325 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares 3,651$2.79M0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,428 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,120 shares 15,120$2.76M0.03%-62Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 85,403 shares; 2025Q1: 92,644 shares; 2025Q2: 77,286 shares; 2025Q3: 5,598 shares 5,598$2.74M0.03%-71,688
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,148 shares; 2025Q1: 6,158 shares; 2025Q2: 5,826 shares; 2025Q3: 6,061 shares 6,061$2.67M0.03%+235Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,499 shares; 2024Q4: 171,964 shares; 2025Q1: 62,218 shares; 2025Q2: 49,064 shares; 2025Q3: 31,103 shares 31,103$2.46M0.03%-17,961Timeline
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: 13,986 shares; 2025Q3: 15,111 shares 15,111$2.43M0.03%+1,125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 11,421 shares; 2025Q1: 10,954 shares; 2025Q2: 10,016 shares; 2025Q3: 10,230 shares 10,230$2.25M0.03%+214Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,649 shares; 2024Q4: 31,655 shares; 2025Q1: 35,568 shares; 2025Q2: 36,102 shares; 2025Q3: 36,242 shares 36,242$2.19M0.03%+140
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,563 shares; 2024Q4: 43,501 shares; 2025Q1: 32,818 shares; 2025Q2: 13,777 shares; 2025Q3: 9,893 shares 9,893$2.15M0.02%-3,884Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 22,748 shares; 2025Q1: 24,624 shares; 2025Q2: 26,935 shares; 2025Q3: 27,607 shares 27,607$2.14M0.02%+672Timeline
INTCINTEL 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: 58,238 shares 58,238$2.09M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,109 shares; 2025Q1: 31,431 shares; 2025Q2: 4,132 shares; 2025Q3: 4,137 shares 4,137$2.03M0.02%+5Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,222 shares; 2024Q4: 54,566 shares; 2025Q1: 69,191 shares; 2025Q2: 67,422 shares; 2025Q3: 66,332 shares 66,332$2.03M0.02%-1,090Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 8,000 shares; 2025Q3: 8,000 shares 8,000$2.02M0.02%0Timeline
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: 40,322 shares; 2025Q3: 40,322 shares 40,322$1.95M0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,334 shares; 2025Q1: 3,388 shares; 2025Q2: 2,739 shares; 2025Q3: 4,620 shares 4,620$1.87M0.02%+1,881Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,177 shares; 2025Q1: 20,054 shares; 2025Q2: 20,340 shares; 2025Q3: 20,620 shares 20,620$1.78M0.02%+280Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 8,744 shares; 2025Q2: 8,754 shares; 2025Q3: 18,320 shares 18,320$1.69M0.02%+9,566Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,295 shares; 2025Q1: 6,430 shares; 2025Q2: 6,402 shares; 2025Q3: 6,234 shares 6,234$1.68M0.02%-168Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,307 shares; 2024Q4: 84,513 shares; 2025Q1: 82,267 shares; 2025Q2: 11,441 shares; 2025Q3: 6,497 shares 6,497$1.67M0.02%-4,944Timeline
OXYOCCIDENTAL PETE 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: 34,716 shares; 2025Q3: 34,716 shares 34,716$1.66M0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,859 shares; 2024Q4: 24,608 shares; 2025Q1: 39,321 shares; 2025Q2: 28,289 shares; 2025Q3: 31,386 shares 31,386$1.6M0.02%+3,097Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,324 shares; 2025Q1: 34,532 shares; 2025Q2: 34,432 shares; 2025Q3: 36,532 shares 36,532$1.6M0.02%+2,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,180 shares; 2024Q4: 66,604 shares; 2025Q1: 66,838 shares; 2025Q2: 63,632 shares; 2025Q3: 63,876 shares 63,876$1.59M0.02%+244Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 3,579 shares; 2025Q1: 5,836 shares; 2025Q2: 10,937 shares; 2025Q3: 12,598 shares 12,598$1.59M0.02%+1,661Timeline
KBKB 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: 5,515 shares; 2025Q2: 14,657 shares; 2025Q3: 18,602 shares 18,602$1.55M0.02%+3,945Timeline
WIXWIX COM 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: 10,068 shares 10,068$1.55M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 26,199 shares; 2025Q1: 19,750 shares; 2025Q2: 16,994 shares; 2025Q3: 17,091 shares 17,091$1.53M0.02%+97Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 17,277 shares; 2025Q1: 5,881 shares; 2025Q2: 5,691 shares; 2025Q3: 4,738 shares 4,738$1.41M0.02%-953Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 31,413 shares; 2025Q1: 32,565 shares; 2025Q2: 23,788 shares; 2025Q3: 18,806 shares 18,806$1.38M0.02%-4,982Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 16,910 shares; 2025Q1: 9,842 shares; 2025Q2: 6,985 shares; 2025Q3: 7,638 shares 7,638$1.38M0.02%+653Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,810 shares; 2025Q2: 3,266 shares; 2025Q3: 2,816 shares 2,816$1.35M0.02%-450Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 12,188 shares; 2025Q1: 9,042 shares; 2025Q2: 26,016 shares; 2025Q3: 20,237 shares 20,237$1.35M0.02%-5,779Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 20,560 shares; 2025Q1: 39,325 shares; 2025Q2: 42,342 shares; 2025Q3: 57,195 shares 57,195$1.34M0.02%+14,853Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,575 shares; 2024Q4: 85,932 shares; 2025Q1: 101,731 shares; 2025Q2: 100,060 shares; 2025Q3: 103,149 shares 103,149$1.34M0.02%+3,089Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,068 shares; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares 17,068$1.34M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares 5,175$1.28M0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 36,210 shares; 2025Q1: 9,832 shares; 2025Q2: 9,758 shares; 2025Q3: 8,803 shares 8,803$1.27M0.01%-955Timeline
NICENICE 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: 5,840 shares; 2025Q3: 9,081 shares 9,081$1.26M0.01%+3,241Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 6,929 shares; 2025Q1: 5,536 shares; 2025Q2: 3,711 shares; 2025Q3: 2,711 shares 2,711$1.24M0.01%-1,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,420 shares 3,420$1.23M0.01%+20Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,997 shares; 2024Q4: 34,620 shares; 2025Q1: 28,065 shares; 2025Q2: 18,258 shares; 2025Q3: 15,667 shares 15,667$1.18M0.01%-2,591Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,795 shares; 2024Q4: 48,288 shares; 2025Q1: 31,140 shares; 2025Q2: 29,451 shares; 2025Q3: 31,007 shares 31,007$1.15M0.01%+1,556Timeline
CPNGCOUPANG 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: 27,201 shares; 2025Q3: 34,954 shares 34,954$1.13M0.01%+7,753Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,802 shares; 2025Q2: 18,891 shares; 2025Q3: 20,610 shares 20,610$1.12M0.01%+1,719Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 11,068 shares 11,068$1.09M0.01%+5,550Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 19,432 shares; 2025Q1: 36,829 shares; 2025Q2: 22,311 shares; 2025Q3: 14,404 shares 14,404$1.06M0.01%-7,907Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,729 shares; 2024Q4: 29,874 shares; 2025Q1: 30,592 shares; 2025Q2: 28,031 shares; 2025Q3: 22,043 shares 22,043$1.05M0.01%-5,988Timeline
FIXCOMFORT SYS USA 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: 854 shares; 2025Q2: 854 shares; 2025Q3: 1,204 shares 1,204$1M0.01%+350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,921 shares; 2025Q1: 5,398 shares; 2025Q2: 5,262 shares; 2025Q3: 4,153 shares 4,153$975K0.01%-1,109Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,375 shares; 2025Q1: 13,902 shares; 2025Q2: 14,154 shares; 2025Q3: 11,349 shares 11,349$958K0.01%-2,805Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,986 shares; 2025Q1: 14,362 shares; 2025Q2: 13,760 shares; 2025Q3: 13,817 shares 13,817$880K0.01%+57Timeline
MEDPMEDPACE 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: 2,237 shares; 2025Q2: 2,101 shares; 2025Q3: 1,585 shares 1,585$862K0.01%-516Timeline
TWTRADEWEB MKTS 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: 7,833 shares; 2025Q3: 7,988 shares 7,988$860K0.01%+155Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 2,592 shares; 2025Q3: 2,874 shares 2,874$838K0.01%+282Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,411 shares; 2024Q4: 47,193 shares; 2025Q1: 52,425 shares; 2025Q2: 29,087 shares; 2025Q3: 23,223 shares 23,223$815K0.01%-5,864Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,878 shares 1,878$790K0.01%+728Timeline
IDXXIDEXX LABS 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: 1,109 shares; 2025Q2: 1,165 shares; 2025Q3: 1,231 shares 1,231$763K0.01%+66Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,748 shares; 2025Q3: 4,325 shares 4,325$723K0.01%-423Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 38,723 shares; 2025Q1: 40,918 shares; 2025Q2: 43,552 shares; 2025Q3: 41,010 shares 41,010$716K0.01%-2,542Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,103 shares; 2025Q1: 1,744 shares; 2025Q2: 1,784 shares; 2025Q3: 1,524 shares 1,524$688K0.01%-260Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$669K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 18,533 shares; 2025Q1: 12,551 shares; 2025Q2: 9,289 shares; 2025Q3: 9,884 shares 9,884$658K0.01%+595Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 27,946 shares; 2025Q1: 27,847 shares; 2025Q2: 2,771 shares; 2025Q3: 1,622 shares 1,622$655K0.01%-1,149Timeline
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: not reported; 2025Q2: 878 shares; 2025Q3: 917 shares 917$652K0.01%+39Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,145 shares 4,145$611K0.01%-18Timeline
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: 5,595 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,329 shares; 2025Q3: 4,320 shares 4,320$588K0.01%+991Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 123,595 shares; 2025Q1: 4,870 shares; 2025Q2: 3,600 shares; 2025Q3: 3,411 shares 3,411$582K0.01%-189Timeline
DKSDICKS SPORTING GOODS 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: 1,954 shares; 2025Q2: 2,070 shares; 2025Q3: 2,350 shares 2,350$547K0.01%+280Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares 4,755$545K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 8,493 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares 8,493$512K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,366 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$498K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,306 shares; 2025Q1: 5,306 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares 5,306$490K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,894 shares; 2024Q4: 165,459 shares; 2025Q1: 373,577 shares; 2025Q2: 12,484 shares; 2025Q3: 4,519 shares 4,519$483K0.01%-7,965Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 3,050 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$477K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 19,235 shares; 2025Q1: 34,141 shares; 2025Q2: 17,165 shares; 2025Q3: 17,165 shares 17,165$451K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 14,907 shares; 2025Q3: 9,751 shares 9,751$451K0.01%-5,156Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,672 shares; 2024Q4: 43,922 shares; 2025Q1: 8,695 shares; 2025Q2: 8,370 shares; 2025Q3: 5,340 shares 5,340$410K<0.01%-3,030Timeline
ALVAUTOLIV 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: 3,302 shares 3,302$410K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,718 shares; 2025Q1: 4,566 shares; 2025Q2: 3,356 shares; 2025Q3: 3,067 shares 3,067$409K<0.01%-289Timeline
BAPCREDICORP 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: 1,551 shares; 2025Q2: 1,414 shares; 2025Q3: 1,547 shares 1,547$406K<0.01%+133Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 12,647 shares; 2025Q1: 12,647 shares; 2025Q2: 12,647 shares; 2025Q3: 8,947 shares 8,947$403K<0.01%-3,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares 2,030$403K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$379K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 4,133 shares; 2025Q3: 5,492 shares 5,492$364K<0.01%+1,359Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,384 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,044 shares 4,044$364K<0.01%-1,291Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$352K<0.01%0Timeline
INFYINFOSYS 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: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 21,170 shares 21,170$347K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 4,978 shares; 2025Q1: 4,446 shares; 2025Q2: 4,366 shares; 2025Q3: 3,155 shares 3,155$344K<0.01%-1,211Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 20,279 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 14,635 shares 14,635$338K<0.01%-5,644Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$336K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,588 shares; 2024Q4: 42,664 shares; 2025Q1: 2,107 shares; 2025Q2: 1,556 shares; 2025Q3: 1,001 shares 1,001$333K<0.01%-555Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,464 shares; 2025Q2: 2,481 shares; 2025Q3: 2,433 shares 2,433$310K<0.01%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,528 shares; 2025Q2: 2,670 shares; 2025Q3: 2,458 shares 2,458$305K<0.01%-212Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares 3,690$304K<0.01%0Timeline
RDYDR REDDYS LABS 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: 21,345 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares 21,345$303K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$297K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares 3,558$287K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,214 shares; 2024Q4: 24,415 shares; 2025Q1: 2,390 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares 1,357$277K<0.01%0Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly 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: 25,690 shares; 2025Q2: 25,690 shares; 2025Q3: 25,690 shares 25,690$272K<0.01%0
FNVFRANCO NEV 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: 1,180 shares 1,180$263K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$260K<0.01%0Timeline
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: not reported; 2025Q1: 3,694 shares; 2025Q2: 4,094 shares; 2025Q3: 880 shares 880$257K<0.01%-3,214Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares 3,585$257K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 1,748 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares 1,075$245K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$243K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares 4,865$242K<0.01%0Timeline
WITWIPRO 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: 91,090 shares; 2025Q2: 91,090 shares; 2025Q3: 91,090 shares 91,090$240K<0.01%0Timeline
TDOCTELADOC HEALTH 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: 30,152 shares; 2025Q3: 30,152 shares 30,152$235K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 9,178 shares; 2025Q1: 9,178 shares; 2025Q2: 8,800 shares; 2025Q3: 8,975 shares 8,975$230K<0.01%+175Timeline
SUSUNCOR ENERGY 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: 5,500 shares; 2025Q3: 5,500 shares 5,500$227K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400$226K<0.01%0Timeline
SCCOSOUTHERN COPPER 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: 5,826 shares; 2025Q2: not reported; 2025Q3: 1,812 shares 1,812$222K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares 2,631$222K<0.01%newTimeline
SLMSLM 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: 8,000 shares 8,000$219K<0.01%newTimeline
LOPEGRAND CANYON ED 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: 1,000 shares 1,000$218K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 17,565 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares 17,565$216K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares 824$214K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$207K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares 8,940$206K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,389 shares; 2025Q3: 4,311 shares 4,311$203K<0.01%-78Timeline
GGBGERDAU SAQuarterly 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: 124,590 shares; 2025Q2: 124,590 shares; 2025Q3: 58,160 shares 58,160$183K<0.01%-66,430Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares 15,750$182K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 14,535 shares; 2025Q2: 17,972 shares; 2025Q3: 17,673 shares 17,673$159K<0.01%-299Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$138K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$100K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 34,085 shares 34,085$69.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TALTAL ED GROUP176,960$1.81Mshares
BDXBECTON DICKINSON & CO5,531$953Kshares
HESS CORPHESS CORP5,596$775Kshares
CAVACAVA GROUP INC7,783$656Kshares
SNDKSANDISK CORP13,484$611Kshares
TECKTECK RESOURCES LTD10,500$425Kshares
PDDPDD HOLDINGS INC3,500$366Kshares
MTRNMATERION CORP4,400$349Kshares
UPSUNITED PARCEL SVCS INC3,383$341Kshares
RIORIO TINTO PLC4,971$290Kshares
GTLBGITLAB INC5,910$267Kshares
GLOBGLOBANT S A2,860$260Kshares
DAVEDAVE INC960$258Kshares
CCJCAMECO CORP3,372$251Kshares
TAPMOLSON COORS BEVERAGE CO4,225$203Kshares
RKLBROCKET LAB CORP5,648$202Kshares
XBIOXENETIC BIOSCIENCES INC11,000$41.1Kshares

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 0001911278-25-000008 base2025-11-13acceptance time not in the bulk data set