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LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1807328, LIBERTYVILLE, IL

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported $1,778,357,164 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 35.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019816

Period
2025-09-30
Reported value
$1.78B
Holdings
143
Top 10 weight
35.25%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOCnew+98,619$60.1M
CBnew+181,380$51.2M
MCKnew+65,696$50.8M
MSInew+106,229$48.6M
RTOnew+1,581,075$39.9M

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
LMTexited-64,943-$30.1M
PFEexited-1,225,408-$29.7M
CLXexited-224,873-$27M
KDPexited-780,765-$25.8M
DOXexited-206,657-$18.9M

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 0001398344-25-019816, largest first. % of portfolio is the value over $1,778,357,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,504 shares; 2024Q4: 186,345 shares; 2025Q1: 194,550 shares; 2025Q2: 199,460 shares; 2025Q3: 366,813 shares 366,813$68M3.83%+167,353Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,075 shares; 2024Q4: 275,611 shares; 2025Q1: 263,507 shares; 2025Q2: 215,125 shares; 2025Q3: 432,951 shares 432,951$67.9M3.82%+217,826Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,236 shares; 2024Q4: 538,617 shares; 2025Q1: 539,133 shares; 2025Q2: 513,823 shares; 2025Q3: 984,790 shares 984,790$66.4M3.73%+470,967Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,195 shares; 2024Q4: 367,480 shares; 2025Q1: 366,560 shares; 2025Q2: 352,336 shares; 2025Q3: 685,769 shares 685,769$65M3.66%+333,433Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,639 shares; 2024Q4: 280,920 shares; 2025Q1: 279,555 shares; 2025Q2: 270,880 shares; 2025Q3: 522,137 shares 522,137$64.6M3.63%+251,257Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 104,315 shares; 2025Q1: 105,845 shares; 2025Q2: 103,418 shares; 2025Q3: 198,669 shares 198,669$60.4M3.4%+95,251Timeline
NOCNORTHROP GRUMMAN 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: 98,619 shares 98,619$60.1M3.38%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 37,439 shares; 2025Q1: 35,769 shares; 2025Q2: 37,454 shares; 2025Q3: 76,688 shares 76,688$58.5M3.29%+39,234Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,745 shares; 2024Q4: 457,867 shares; 2025Q1: 464,526 shares; 2025Q2: 452,056 shares; 2025Q3: 875,107 shares 875,107$58.1M3.26%+423,051Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 457,079 shares; 2025Q2: 463,607 shares; 2025Q3: 857,667 shares 857,667$57.8M3.25%+394,060Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,197 shares; 2024Q4: 326,240 shares; 2025Q1: 337,297 shares; 2025Q2: 345,897 shares; 2025Q3: 687,493 shares 687,493$56.6M3.18%+341,596Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,657 shares; 2024Q4: 176,257 shares; 2025Q1: 179,028 shares; 2025Q2: 186,420 shares; 2025Q3: 364,698 shares 364,698$56M3.15%+178,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,506 shares; 2024Q4: 51,179 shares; 2025Q1: 54,150 shares; 2025Q2: 54,094 shares; 2025Q3: 107,929 shares 107,929$55.9M3.14%+53,835Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 350,268 shares; 2025Q1: 411,353 shares; 2025Q2: 516,311 shares; 2025Q3: 960,639 shares 960,639$55.9M3.14%+444,328Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 8,248 shares; 2025Q1: 56,155 shares; 2025Q2: 82,001 shares; 2025Q3: 160,408 shares 160,408$55.4M3.12%+78,407Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: not reported; 2025Q1: 1,002,592 shares; 2025Q2: 964,224 shares; 2025Q3: 1,918,734 shares 1,918,734$54.1M3.04%+954,510Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,081 shares; 2024Q4: 129,669 shares; 2025Q1: 121,860 shares; 2025Q2: 108,037 shares; 2025Q3: 236,001 shares 236,001$54.1M3.04%+127,964Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 124,313 shares; 2025Q1: 119,716 shares; 2025Q2: 114,245 shares; 2025Q3: 242,847 shares 242,847$53.6M3.01%+128,602Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 48,330 shares; 2025Q1: 48,752 shares; 2025Q2: 41,966 shares; 2025Q3: 90,620 shares 90,620$51.2M2.88%+48,654Timeline
CBCHUBB LIMITEDQuarterly 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: 181,380 shares 181,380$51.2M2.88%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,696 shares 65,696$50.8M2.85%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,349 shares; 2024Q4: 358,295 shares; 2025Q1: 386,345 shares; 2025Q2: 393,117 shares; 2025Q3: 790,637 shares 790,637$49.4M2.78%+397,520Timeline
MSIMOTOROLA SOLUTIONS 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: 106,229 shares 106,229$48.6M2.73%newTimeline
RTORENTOKIL INITIAL 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: not reported; 2025Q3: 1,581,075 shares 1,581,075$39.9M2.25%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 2,901 shares; 2025Q1: 88,594 shares; 2025Q2: 88,632 shares; 2025Q3: 142,892 shares 142,892$13.3M0.75%+54,260Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,312 shares; 2024Q4: 93,962 shares; 2025Q1: 78,953 shares; 2025Q2: 68,903 shares; 2025Q3: 119,395 shares 119,395$13.3M0.75%+50,492Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,631 shares; 2024Q4: 197,927 shares; 2025Q1: 178,849 shares; 2025Q2: 173,387 shares; 2025Q3: 294,787 shares 294,787$12.9M0.73%+121,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,134 shares; 2024Q4: 143,981 shares; 2025Q1: 45,071 shares; 2025Q2: 49,571 shares; 2025Q3: 79,776 shares 79,776$11.2M0.63%+30,205Timeline
ADCAGREE RLTY 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: 155,287 shares 155,287$11M0.62%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 30,268 shares; 2025Q1: 29,167 shares; 2025Q2: 23,294 shares; 2025Q3: 29,446 shares 29,446$9.71M0.55%+6,152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 48,999 shares; 2025Q1: 48,490 shares; 2025Q2: 43,274 shares; 2025Q3: 55,621 shares 55,621$9.31M0.52%+12,347Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,791 shares; 2025Q1: 10,299 shares; 2025Q2: 9,158 shares; 2025Q3: 11,621 shares 11,621$9.25M0.52%+2,463Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 13,264 shares; 2025Q1: 14,035 shares; 2025Q2: 14,168 shares; 2025Q3: 18,327 shares 18,327$8.75M0.49%+4,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 23,077 shares; 2025Q1: 24,400 shares; 2025Q2: 25,915 shares; 2025Q3: 33,096 shares 33,096$8.43M0.47%+7,181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 22,376 shares; 2025Q1: 22,509 shares; 2025Q2: 20,013 shares; 2025Q3: 26,149 shares 26,149$8.25M0.46%+6,136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 29,590 shares; 2025Q1: 29,956 shares; 2025Q2: 29,022 shares; 2025Q3: 37,227 shares 37,227$8.17M0.46%+8,205Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 41,057 shares; 2025Q1: 42,775 shares; 2025Q2: 41,379 shares; 2025Q3: 54,432 shares 54,432$7.87M0.44%+13,053Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258 shares; 2025Q1: 5,470 shares; 2025Q2: 5,219 shares; 2025Q3: 6,748 shares 6,748$7.87M0.44%+1,529Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,306 shares; 2024Q4: 116,622 shares; 2025Q1: 116,083 shares; 2025Q2: 108,212 shares; 2025Q3: 106,961 shares 106,961$7.84M0.44%-1,251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,076 shares; 2024Q4: 63,978 shares; 2025Q1: 63,613 shares; 2025Q2: 56,019 shares; 2025Q3: 73,746 shares 73,746$7.6M0.43%+17,727Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,929 shares; 2024Q4: 68,152 shares; 2025Q1: 66,739 shares; 2025Q2: 67,656 shares; 2025Q3: 65,941 shares 65,941$7.49M0.42%-1,715Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,394 shares; 2024Q4: 258,579 shares; 2025Q1: 289,801 shares; 2025Q2: 312,895 shares; 2025Q3: 407,463 shares 407,463$7.35M0.41%+94,568Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 20,290 shares; 2025Q1: 21,258 shares; 2025Q2: 19,820 shares; 2025Q3: 26,228 shares 26,228$7.32M0.41%+6,408Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 48,730 shares; 2025Q1: 50,619 shares; 2025Q2: 49,034 shares; 2025Q3: 65,038 shares 65,038$7.26M0.41%+16,004Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 23,259 shares; 2025Q1: 25,607 shares; 2025Q2: 28,767 shares; 2025Q3: 38,076 shares 38,076$7.12M0.4%+9,309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 12,102 shares; 2025Q1: 12,905 shares; 2025Q2: 13,415 shares; 2025Q3: 17,530 shares 17,530$7.1M0.4%+4,115Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,443 shares; 2025Q1: 43,537 shares; 2025Q2: 47,402 shares; 2025Q3: 61,544 shares 61,544$7.05M0.4%+14,142Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 77,493 shares; 2025Q1: 86,176 shares; 2025Q2: 89,424 shares; 2025Q3: 115,865 shares 115,865$7.04M0.4%+26,441Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 12,528 shares; 2025Q1: 12,269 shares; 2025Q2: 11,237 shares; 2025Q3: 118,289 shares 118,289$7.01M0.39%+107,052
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,284 shares; 2024Q4: 63,576 shares; 2025Q1: 66,079 shares; 2025Q2: 68,369 shares; 2025Q3: 90,153 shares 90,153$6.81M0.38%+21,784Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 27,570 shares; 2025Q1: 30,453 shares; 2025Q2: 33,016 shares; 2025Q3: 43,229 shares 43,229$6.71M0.38%+10,213Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,547 shares; 2024Q4: 46,151 shares; 2025Q1: 45,249 shares; 2025Q2: 48,776 shares; 2025Q3: 47,857 shares 47,857$6.66M0.37%-919Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 84,959 shares; 2025Q1: 91,812 shares; 2025Q2: 97,647 shares; 2025Q3: 127,936 shares 127,936$6.59M0.37%+30,289Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,165 shares; 2025Q1: 7,749 shares; 2025Q2: 7,309 shares; 2025Q3: 9,635 shares 9,635$6.58M0.37%+2,326Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 55,240 shares; 2025Q1: 59,508 shares; 2025Q2: 60,652 shares; 2025Q3: 81,005 shares 81,005$6.48M0.36%+20,353Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,450 shares; 2025Q1: 5,519 shares; 2025Q2: 5,118 shares; 2025Q3: 6,919 shares 6,919$6.4M0.36%+1,801Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,793 shares; 2025Q1: 11,365 shares; 2025Q2: 10,558 shares; 2025Q3: 13,942 shares 13,942$6.38M0.36%+3,384Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,888 shares; 2025Q1: 25,096 shares; 2025Q2: 25,989 shares; 2025Q3: 34,353 shares 34,353$6.31M0.35%+8,364Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,266 shares; 2025Q1: 22,075 shares; 2025Q2: 22,652 shares; 2025Q3: 29,859 shares 29,859$6.29M0.35%+7,207Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 74,648 shares; 2025Q1: 82,075 shares; 2025Q2: 86,171 shares; 2025Q3: 113,798 shares 113,798$6.18M0.35%+27,627Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 28,387 shares; 2025Q1: 31,180 shares; 2025Q2: 32,734 shares; 2025Q3: 43,626 shares 43,626$6.15M0.35%+10,892Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 10,702 shares; 2025Q3: 14,029 shares 14,029$6.06M0.34%+3,327Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,884 shares; 2024Q4: 58,688 shares; 2025Q1: 56,877 shares; 2025Q2: 57,150 shares; 2025Q3: 55,721 shares 55,721$5.85M0.33%-1,429Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 50,861 shares; 2025Q1: 55,248 shares; 2025Q2: 57,155 shares; 2025Q3: 60,878 shares 60,878$5.8M0.33%+3,723Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 14,895 shares; 2025Q1: 16,161 shares; 2025Q2: 16,724 shares; 2025Q3: 18,029 shares 18,029$5.09M0.29%+1,305Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 51,049 shares; 2025Q1: 49,551 shares; 2025Q2: 51,352 shares; 2025Q3: 49,942 shares 49,942$4.97M0.28%-1,410Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 36,247 shares; 2025Q1: 42,522 shares; 2025Q2: 54,397 shares; 2025Q3: 59,071 shares 59,071$4.96M0.28%+4,674Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 9,079 shares; 2025Q1: 10,661 shares; 2025Q2: 12,794 shares; 2025Q3: 14,199 shares 14,199$4.59M0.26%+1,405Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,644 shares; 2024Q4: 115,357 shares; 2025Q1: 133,984 shares; 2025Q2: 153,297 shares; 2025Q3: 169,839 shares 169,839$3.87M0.22%+16,542Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,273 shares; 2024Q4: 28,864 shares; 2025Q1: 27,866 shares; 2025Q2: 27,886 shares; 2025Q3: 27,154 shares 27,154$2.69M0.15%-732Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,593 shares; 2025Q1: 38,707 shares; 2025Q2: 35,706 shares; 2025Q3: 34,957 shares 34,957$2.68M0.15%-749Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 32,517 shares; 2025Q1: 31,375 shares; 2025Q2: 30,207 shares; 2025Q3: 29,282 shares 29,282$2.53M0.14%-925Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 42,148 shares; 2025Q1: 41,528 shares; 2025Q2: 40,328 shares; 2025Q3: 39,660 shares 39,660$2.52M0.14%-668Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 18,249 shares; 2025Q1: 18,049 shares; 2025Q2: 18,179 shares; 2025Q3: 17,857 shares 17,857$2.5M0.14%-322Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,095 shares; 2025Q1: 23,715 shares; 2025Q2: 24,210 shares; 2025Q3: 23,911 shares 23,911$2.46M0.14%-299Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 35,558 shares; 2025Q1: 34,887 shares; 2025Q2: 34,022 shares; 2025Q3: 33,470 shares 33,470$2.46M0.14%-552Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 48,370 shares; 2025Q1: 47,097 shares; 2025Q2: 49,549 shares; 2025Q3: 48,118 shares 48,118$2.32M0.13%-1,431Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,574 shares; 2025Q1: 3,731 shares; 2025Q2: 3,283 shares; 2025Q3: 4,249 shares 4,249$2.08M0.12%+966Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 76,741 shares; 2025Q1: 75,679 shares; 2025Q2: 77,173 shares; 2025Q3: 75,174 shares 75,174$2.05M0.12%-1,999Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 18,085 shares 18,085$2.03M0.11%+13,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,714 shares; 2025Q1: 5,739 shares; 2025Q2: 5,514 shares; 2025Q3: 8,092 shares 8,092$1.97M0.11%+2,578Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,265 shares; 2025Q1: 12,225 shares; 2025Q2: 11,924 shares; 2025Q3: 11,481 shares 11,481$1.89M0.11%-443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,979 shares; 2025Q1: 3,257 shares; 2025Q2: 3,105 shares; 2025Q3: 3,119 shares 3,119$1.87M0.11%+14Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 13,064 shares; 2025Q1: 14,320 shares; 2025Q2: 14,431 shares; 2025Q3: 14,033 shares 14,033$1.83M0.1%-398Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 15,511 shares; 2025Q1: 17,216 shares; 2025Q2: 17,431 shares; 2025Q3: 17,761 shares 17,761$1.78M0.1%+330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 7,363 shares; 2025Q1: 8,152 shares; 2025Q2: 9,153 shares; 2025Q3: 10,707 shares 10,707$1.75M0.1%+1,554Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,396 shares; 2025Q1: 13,861 shares; 2025Q2: 11,828 shares; 2025Q3: 11,437 shares 11,437$1.6M0.09%-391Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,432 shares; 2025Q1: 7,380 shares; 2025Q2: 7,333 shares; 2025Q3: 7,238 shares 7,238$1.55M0.09%-95Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 27,584 shares; 2025Q1: 26,229 shares; 2025Q2: 21,042 shares; 2025Q3: 15,639 shares 15,639$1.43M0.08%-5,403Timeline
ONTOONTO INNOVATION 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: 10,884 shares 10,884$1.41M0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 927 shares; 2025Q1: 1,032 shares; 2025Q2: 1,076 shares; 2025Q3: 4,998 shares 4,998$1.4M0.08%+3,922Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 31,765 shares; 2025Q1: 31,128 shares; 2025Q2: 30,062 shares; 2025Q3: 29,200 shares 29,200$1.37M0.08%-862Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,862 shares; 2025Q1: 6,323 shares; 2025Q2: 7,172 shares; 2025Q3: 9,989 shares 9,989$1.32M0.07%+2,817Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares 12,539$1.23M0.07%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,036 shares; 2025Q1: 8,222 shares; 2025Q2: 8,953 shares; 2025Q3: 12,294 shares 12,294$1.21M0.07%+3,341
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,672 shares; 2025Q1: 7,278 shares; 2025Q2: 6,335 shares; 2025Q3: 6,692 shares 6,692$1.2M0.07%+357Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,372 shares; 2025Q1: 1,861 shares; 2025Q2: 1,786 shares; 2025Q3: 2,287 shares 2,287$1.02M0.06%+501Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,126 shares; 2025Q1: 3,165 shares; 2025Q2: 3,211 shares; 2025Q3: 4,289 shares 4,289$1.02M0.06%+1,078Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,041 shares; 2025Q1: 9,947 shares; 2025Q2: 10,634 shares; 2025Q3: 19,713 shares 19,713$1.01M0.06%+9,079Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 7,412 shares; 2025Q1: 7,434 shares; 2025Q2: 8,527 shares; 2025Q3: 16,148 shares 16,148$977K0.05%+7,621Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 22,121 shares; 2025Q1: 21,378 shares; 2025Q2: 20,480 shares; 2025Q3: 22,631 shares 22,631$928K0.05%+2,151Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,448 shares; 2025Q1: 6,304 shares; 2025Q2: 5,965 shares; 2025Q3: 6,822 shares 6,822$875K0.05%+857Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 12,799 shares; 2025Q1: 12,557 shares; 2025Q2: 11,842 shares; 2025Q3: 14,219 shares 14,219$870K0.05%+2,377Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,085 shares; 2025Q1: 2,030 shares; 2025Q2: 1,929 shares; 2025Q3: 2,493 shares 2,493$864K0.05%+564Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,520 shares; 2025Q1: 3,361 shares; 2025Q2: 2,963 shares; 2025Q3: 3,639 shares 3,639$855K0.05%+676Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,324 shares; 2025Q2: 2,156 shares; 2025Q3: 2,422 shares 2,422$850K0.05%+266Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,143 shares; 2025Q1: 3,085 shares; 2025Q2: 3,323 shares; 2025Q3: 4,386 shares 4,386$833K0.05%+1,063Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,243 shares; 2025Q1: 12,025 shares; 2025Q2: 11,259 shares; 2025Q3: 12,329 shares 12,329$833K0.05%+1,070Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,043 shares; 2025Q1: 10,922 shares; 2025Q2: 9,840 shares; 2025Q3: 11,396 shares 11,396$828K0.05%+1,556Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,715 shares; 2025Q1: 16,323 shares; 2025Q2: 15,115 shares; 2025Q3: 17,338 shares 17,338$828K0.05%+2,223Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 9,502 shares; 2025Q1: 9,315 shares; 2025Q2: 8,793 shares; 2025Q3: 10,564 shares 10,564$828K0.05%+1,771Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,241 shares; 2025Q1: 2,163 shares; 2025Q2: 1,932 shares; 2025Q3: 2,369 shares 2,369$809K0.05%+437Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,181 shares; 2025Q1: 3,107 shares; 2025Q2: 2,996 shares; 2025Q3: 4,150 shares 4,150$797K0.04%+1,154Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 21,642 shares; 2025Q1: 21,400 shares; 2025Q2: 20,086 shares; 2025Q3: 24,440 shares 24,440$797K0.04%+4,354Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,527 shares; 2025Q2: 5,186 shares; 2025Q3: 6,256 shares 6,256$791K0.04%+1,070Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 378 shares; 2025Q1: 362 shares; 2025Q2: 312 shares; 2025Q3: 330 shares 330$771K0.04%+18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,337 shares; 2025Q1: 6,116 shares; 2025Q2: 2,846 shares; 2025Q3: 4,202 shares 4,202$766K0.04%+1,356Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 8,068 shares; 2025Q1: 7,456 shares; 2025Q2: 6,306 shares; 2025Q3: 7,561 shares 7,561$757K0.04%+1,255Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 4,925 shares; 2025Q1: 4,832 shares; 2025Q2: 4,460 shares; 2025Q3: 6,184 shares 6,184$755K0.04%+1,724Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,696 shares; 2025Q1: 3,295 shares; 2025Q2: 4,466 shares; 2025Q3: 5,248 shares 5,248$710K0.04%+782Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,382 shares; 2025Q1: 3,449 shares; 2025Q2: 4,206 shares; 2025Q3: 3,321 shares 3,321$590K0.03%-885Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,257 shares; 2025Q1: 4,373 shares; 2025Q2: 2,468 shares; 2025Q3: 3,732 shares 3,732$516K0.03%+1,264Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,862 shares; 2025Q1: 4,674 shares; 2025Q2: 4,879 shares; 2025Q3: 4,732 shares 4,732$507K0.03%-147Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,127 shares; 2025Q1: 2,175 shares; 2025Q2: 1,345 shares; 2025Q3: 2,198 shares 2,198$470K0.03%+853Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,691 shares; 2025Q1: 1,883 shares; 2025Q2: 2,020 shares; 2025Q3: 3,066 shares 3,066$466K0.03%+1,046Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 561 shares 561$463K0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,115 shares; 2025Q3: 1,979 shares 1,979$448K0.03%+864Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 295 shares; 2025Q1: 334 shares; 2025Q2: 378 shares; 2025Q3: 463 shares 463$425K0.02%+85Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,800 shares; 2025Q1: 3,104 shares; 2025Q2: 3,111 shares; 2025Q3: 5,516 shares 5,516$408K0.02%+2,405Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,850 shares; 2025Q1: 2,881 shares; 2025Q2: 2,915 shares; 2025Q3: 4,127 shares 4,127$399K0.02%+1,212Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,524 shares; 2025Q1: 1,751 shares; 2025Q2: 2,073 shares; 2025Q3: 3,524 shares 3,524$378K0.02%+1,451Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,095 shares; 2025Q3: 1,117 shares 1,117$368K0.02%+22Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,624 shares; 2025Q1: 1,822 shares; 2025Q2: 1,964 shares; 2025Q3: 3,869 shares 3,869$365K0.02%+1,905Timeline
TMUST-MOBILE US 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: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,516 shares 1,516$363K0.02%+183Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 417 shares; 2025Q1: 422 shares; 2025Q2: 303 shares; 2025Q3: 297 shares 297$356K0.02%-6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,770 shares; 2025Q1: 5,685 shares; 2025Q2: 6,908 shares; 2025Q3: 7,229 shares 7,229$341K0.02%+321Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 278 shares; 2025Q1: 337 shares; 2025Q2: 474 shares; 2025Q3: 681 shares 681$334K0.02%+207Timeline
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: 496 shares; 2025Q2: 452 shares; 2025Q3: 462 shares 462$332K0.02%+10Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 4,005 shares; 2025Q1: 4,645 shares; 2025Q2: 6,176 shares; 2025Q3: 8,763 shares 8,763$326K0.02%+2,587Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,303 shares; 2025Q1: 1,394 shares; 2025Q2: 1,244 shares; 2025Q3: 1,291 shares 1,291$319K0.02%+47Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 610 shares; 2025Q1: 663 shares; 2025Q2: 643 shares; 2025Q3: 650 shares 650$317K0.02%+7Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,467 shares; 2025Q1: 2,665 shares; 2025Q2: 2,386 shares; 2025Q3: 2,527 shares 2,527$280K0.02%+141Timeline
METAMETA PLATFORMS 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: 249 shares 249$182K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP64,943$30.1Mshares
PFEPFIZER INC1,225,408$29.7Mshares
CLXCLOROX CO DEL224,873$27Mshares
KDPKEURIG DR PEPPER INC780,765$25.8Mshares
DOXAMDOCS LTD206,657$18.9Mshares
BURLBURLINGTON STORES INC2,571$598Kshares
STLDSTEEL DYNAMICS INC4,637$594Kshares
SGSWEETGREEN INC27,168$404Kshares
CHWYCHEWY INC5,442$232Kshares
SSENTINELONE INC12,462$228Kshares
ESTCELASTIC N V2,682$226Kshares
CPRTCOPART INC4,483$220Kshares

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 0001398344-25-019816 base2025-10-27acceptance time not in the bulk data set