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Lombard Odier Asset Management (Switzerland) SA

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13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $2,217,260,204 across 269 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000344

Period
2025-09-30
Reported value
$2.22B
Holdings
269
Top 10 weight
44%
New
30
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+288,616$149M
GOOGadded+255,312$62.1M
SYFadded+73,168$25M
SOUTHERN COnew+18,314$22M
UBER TECHNOLOGIES INCnew+16,340$15.1M

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
PFEreduced-146,573-$117M
GOOGLexited-260,938-$46M
CMGreduced-37,350-$18.1M
Vreduced-72,130-$17.7M
KMIreduced-236,797-$16.8M

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 0000908834-25-000344, largest first. % of portfolio is the value over $2,217,260,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,057 shares; 2024Q4: 696,485 shares; 2025Q1: 951,273 shares; 2025Q2: 1,000,407 shares; 2025Q3: 1,064,542 shares 1,064,542$199M8.96%+64,135Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 15,556 shares; 2025Q3: 304,172 shares 304,172$158M7.11%+288,616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,376 shares; 2024Q4: 421,538 shares; 2025Q1: 582,789 shares; 2025Q2: 611,355 shares; 2025Q3: 613,557 shares 613,557$156M7.05%+2,202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,463 shares; 2024Q4: 138,853 shares; 2025Q1: 206,105 shares; 2025Q2: 218,530 shares; 2025Q3: 473,842 shares 473,842$115M5.2%+255,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,035 shares; 2024Q4: 260,509 shares; 2025Q1: 394,979 shares; 2025Q2: 401,491 shares; 2025Q3: 403,742 shares 403,742$88.6M4%+2,251Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,337 shares; 2024Q4: 118,160 shares; 2025Q1: 179,551 shares; 2025Q2: 190,585 shares; 2025Q3: 215,656 shares 215,656$71.1M3.21%+25,071Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 62,171 shares; 2025Q1: 84,668 shares; 2025Q2: 88,427 shares; 2025Q3: 87,741 shares 87,741$64.4M2.91%-686Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,320 shares; 2024Q4: 81,350 shares; 2025Q1: 125,474 shares; 2025Q2: 121,939 shares; 2025Q3: 124,769 shares 124,769$55.5M2.5%+2,830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 69,408 shares; 2025Q1: 108,258 shares; 2025Q2: 115,819 shares; 2025Q3: 114,234 shares 114,234$36M1.63%-1,585Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 18,654 shares; 2025Q1: 20,931 shares; 2025Q2: 20,723 shares; 2025Q3: 93,891 shares 93,891$32.1M1.45%+73,168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 22,907 shares; 2025Q1: 37,895 shares; 2025Q2: 42,172 shares; 2025Q3: 44,434 shares 44,434$25.3M1.14%+2,262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,605 shares; 2024Q4: 68,718 shares; 2025Q1: 120,416 shares; 2025Q2: 132,124 shares; 2025Q3: 128,729 shares 128,729$23.9M1.08%-3,395Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,314 shares 18,314$22M0.99%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,503 shares; 2025Q1: 26,307 shares; 2025Q2: 27,403 shares; 2025Q3: 26,665 shares 26,665$20.3M0.92%-738Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,480 shares; 2024Q4: 51,052 shares; 2025Q1: 67,826 shares; 2025Q2: 74,568 shares; 2025Q3: 70,661 shares 70,661$19.9M0.9%-3,907Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,102 shares; 2025Q2: 13,352 shares; 2025Q3: 39,164 shares 39,164$19.7M0.89%+25,812Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,554 shares; 2025Q1: 35,962 shares; 2025Q2: 37,162 shares; 2025Q3: 37,918 shares 37,918$18M0.81%+756
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 20,292 shares; 2025Q1: 78,444 shares; 2025Q2: 93,303 shares; 2025Q3: 97,659 shares 97,659$17.8M0.8%+4,356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 50,568 shares; 2025Q1: 88,173 shares; 2025Q2: 85,297 shares; 2025Q3: 102,394 shares 102,394$17M0.77%+17,097Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,119 shares; 2025Q1: 114,704 shares; 2025Q2: 90,592 shares; 2025Q3: 84,752 shares 84,752$16.6M0.75%-5,840Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 107,690 shares; 2025Q1: 123,847 shares; 2025Q2: 140,681 shares; 2025Q3: 149,681 shares 149,681$15.4M0.7%+9,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,740 shares; 2024Q4: 59,363 shares; 2025Q1: 30,900 shares; 2025Q2: 36,251 shares; 2025Q3: 90,832 shares 90,832$15.2M0.69%+54,581Timeline
UBER TECHNOLOGIES INCUBER 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: 16,340 shares 16,340$15.1M0.68%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 58,577 shares; 2025Q1: 62,693 shares; 2025Q2: 60,923 shares; 2025Q3: 63,758 shares 63,758$14.8M0.67%+2,835Timeline
HONHONEYWELL 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: 13,177 shares; 2025Q2: 14,818 shares; 2025Q3: 278,458 shares 278,458$14.4M0.65%+263,640Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,608 shares; 2024Q4: 49,090 shares; 2025Q1: 62,106 shares; 2025Q2: 66,237 shares; 2025Q3: 141,292 shares 141,292$14.3M0.65%+75,055Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 33,565 shares; 2025Q1: 37,618 shares; 2025Q2: 40,361 shares; 2025Q3: 40,668 shares 40,668$14M0.63%+307Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,628 shares; 2024Q4: 42,763 shares; 2025Q1: 77,301 shares; 2025Q2: 82,617 shares; 2025Q3: 84,318 shares 84,318$13.6M0.62%+1,701Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 22,593 shares; 2025Q1: 44,761 shares; 2025Q2: 44,712 shares; 2025Q3: 53,979 shares 53,979$13.3M0.6%+9,267Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 26,100 shares; 2025Q1: 30,562 shares; 2025Q2: 32,227 shares; 2025Q3: 64,521 shares 64,521$13.2M0.6%+32,294Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 150,297 shares; 2025Q1: 365,249 shares; 2025Q2: 383,409 shares; 2025Q3: 372,205 shares 372,205$12.5M0.56%-11,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 84,648 shares; 2025Q1: 114,488 shares; 2025Q2: 122,508 shares; 2025Q3: 142,319 shares 142,319$11.9M0.54%+19,811Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 73,761 shares; 2025Q1: 99,360 shares; 2025Q2: 103,973 shares; 2025Q3: 122,932 shares 122,932$11.5M0.52%+18,959Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 49,999 shares; 2025Q1: 43,187 shares; 2025Q2: 45,754 shares; 2025Q3: 134,614 shares 134,614$11.3M0.51%+88,860Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 21,633 shares; 2025Q1: 29,944 shares; 2025Q2: 31,008 shares; 2025Q3: 54,953 shares 54,953$11.2M0.5%+23,945Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,425 shares; 2024Q4: 168,711 shares; 2025Q1: 201,648 shares; 2025Q2: 160,289 shares; 2025Q3: 13,716 shares 13,716$10.9M0.49%-146,573Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 42,399 shares; 2025Q1: 151,343 shares; 2025Q2: 144,532 shares; 2025Q3: 136,434 shares 136,434$10.9M0.49%-8,098Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 70,159 shares; 2025Q1: 191,101 shares; 2025Q2: 182,309 shares; 2025Q3: 172,387 shares 172,387$10.8M0.49%-9,922Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 46,685 shares; 2025Q1: 25,441 shares; 2025Q2: 28,844 shares; 2025Q3: 34,577 shares 34,577$10.4M0.47%+5,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 28,599 shares; 2025Q1: 30,288 shares; 2025Q2: 33,729 shares; 2025Q3: 36,408 shares 36,408$10.3M0.46%+2,679Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,162 shares; 2024Q4: 94,297 shares; 2025Q1: 123,241 shares; 2025Q2: 134,116 shares; 2025Q3: 69,290 shares 69,290$10.2M0.46%-64,826Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,498 shares; 2024Q4: 110,400 shares; 2025Q1: 180,042 shares; 2025Q2: 176,655 shares; 2025Q3: 143,388 shares 143,388$9.81M0.44%-33,267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: 41,331 shares; 2025Q1: 44,308 shares; 2025Q2: 46,419 shares; 2025Q3: 72,405 shares 72,405$9.7M0.44%+25,986Timeline
CHDCHURCH & DWIGHT CO 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: 98,935 shares 98,935$9.69M0.44%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,944 shares; 2024Q4: 36,234 shares; 2025Q1: 62,441 shares; 2025Q2: 68,803 shares; 2025Q3: 57,416 shares 57,416$9.67M0.44%-11,387Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 13,400 shares; 2025Q3: 14,124 shares 14,124$9.65M0.44%+724Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 57,756 shares; 2025Q1: 137,397 shares; 2025Q2: 136,180 shares; 2025Q3: 124,672 shares 124,672$9.41M0.42%-11,508Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 18,204 shares; 2025Q1: 35,298 shares; 2025Q2: 42,643 shares; 2025Q3: 28,279 shares 28,279$9.39M0.42%-14,364Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 51,214 shares; 2025Q1: 57,368 shares; 2025Q2: 68,527 shares; 2025Q3: 93,467 shares 93,467$9.13M0.41%+24,940Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,524 shares; 2024Q4: 47,784 shares; 2025Q1: 92,024 shares; 2025Q2: 93,576 shares; 2025Q3: 119,692 shares 119,692$9.02M0.41%+26,116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 126,563 shares; 2025Q1: 227,954 shares; 2025Q2: 214,878 shares; 2025Q3: 202,610 shares 202,610$8.9M0.4%-12,268Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,679 shares; 2024Q4: 42,481 shares; 2025Q1: 67,165 shares; 2025Q2: 72,814 shares; 2025Q3: 63,289 shares 63,289$8.89M0.4%-9,525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,752 shares; 2024Q4: 48,273 shares; 2025Q1: 56,940 shares; 2025Q2: 63,932 shares; 2025Q3: 65,896 shares 65,896$8.83M0.4%+1,964Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,838 shares; 2025Q1: 28,390 shares; 2025Q2: 30,088 shares; 2025Q3: 30,861 shares 30,861$8.71M0.39%+773Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 22,562 shares; 2025Q1: 39,526 shares; 2025Q2: 41,984 shares; 2025Q3: 28,461 shares 28,461$8.65M0.39%-13,523Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 29,314 shares; 2025Q1: 43,835 shares; 2025Q2: 46,129 shares; 2025Q3: 36,050 shares 36,050$8.54M0.39%-10,079Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 17,505 shares; 2025Q1: 21,872 shares; 2025Q2: 21,872 shares; 2025Q3: 48,562 shares 48,562$8.49M0.38%+26,690Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 34,875 shares; 2025Q1: 60,812 shares; 2025Q2: 59,111 shares; 2025Q3: 298,372 shares 298,372$8.45M0.38%+239,261Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 16,806 shares; 2025Q3: 18,158 shares 18,158$8.3M0.37%+1,352Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 32,226 shares; 2025Q1: 161,601 shares; 2025Q2: 162,716 shares; 2025Q3: 136,639 shares 136,639$8.2M0.37%-26,077Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,434 shares; 2025Q1: 23,103 shares; 2025Q2: 22,810 shares; 2025Q3: 23,110 shares 23,110$8.15M0.37%+300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 15,129 shares; 2025Q1: 14,720 shares; 2025Q2: 17,525 shares; 2025Q3: 96,758 shares 96,758$7.99M0.36%+79,233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,725 shares; 2024Q4: 194,432 shares; 2025Q1: 280,052 shares; 2025Q2: 299,205 shares; 2025Q3: 118,404 shares 118,404$7.85M0.35%-180,801Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 44,302 shares; 2025Q1: 132,846 shares; 2025Q2: 122,970 shares; 2025Q3: 121,081 shares 121,081$7.83M0.35%-1,889Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 183,557 shares; 2025Q1: 277,490 shares; 2025Q2: 299,304 shares; 2025Q3: 305,109 shares 305,109$7.49M0.34%+5,805Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 42,411 shares; 2025Q1: 49,897 shares; 2025Q2: 52,820 shares; 2025Q3: 47,009 shares 47,009$7.47M0.34%-5,811Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 21,693 shares; 2025Q1: 79,271 shares; 2025Q2: 84,048 shares; 2025Q3: 84,116 shares 84,116$7.44M0.34%+68Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,258 shares 10,258$7.37M0.33%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 24,287 shares; 2025Q1: 34,362 shares; 2025Q2: 34,172 shares; 2025Q3: 289,089 shares 289,089$7.37M0.33%+254,917Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,209 shares; 2025Q1: 23,209 shares; 2025Q2: 22,539 shares; 2025Q3: 28,408 shares 28,408$7.14M0.32%+5,869Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 12,930 shares; 2025Q1: 36,840 shares; 2025Q2: 36,675 shares; 2025Q3: 40,843 shares 40,843$6.83M0.31%+4,168Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 45,153 shares; 2025Q1: 51,243 shares; 2025Q2: 55,381 shares; 2025Q3: 59,081 shares 59,081$6.76M0.31%+3,700Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 50,470 shares; 2025Q1: 64,447 shares; 2025Q2: 67,290 shares; 2025Q3: 23,045 shares 23,045$6.76M0.31%-44,245Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,760 shares; 2024Q4: 33,694 shares; 2025Q1: 38,521 shares; 2025Q2: 51,261 shares; 2025Q3: 13,911 shares 13,911$6.75M0.3%-37,350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 67,838 shares; 2025Q1: 35,303 shares; 2025Q2: 37,054 shares; 2025Q3: 46,359 shares 46,359$6.7M0.3%+9,305Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 18,827 shares; 2025Q1: 22,064 shares; 2025Q2: 25,056 shares; 2025Q3: 26,756 shares 26,756$6.61M0.3%+1,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,832 shares; 2025Q1: 58,171 shares; 2025Q2: 54,209 shares; 2025Q3: 56,492 shares 56,492$6.55M0.3%+2,283Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 76,503 shares; 2025Q2: 76,503 shares; 2025Q3: 70,702 shares 70,702$6.39M0.29%-5,801Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,100 shares; 2025Q2: 20,876 shares; 2025Q3: 21,795 shares 21,795$6.28M0.28%+919Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 16,352 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 41,472 shares 41,472$6.16M0.28%+21,973Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,138 shares; 2024Q4: 187,612 shares; 2025Q1: 206,580 shares; 2025Q2: 214,914 shares; 2025Q3: 210,371 shares 210,371$6.08M0.27%-4,543Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,349 shares; 2024Q4: 68,619 shares; 2025Q1: 96,968 shares; 2025Q2: 95,990 shares; 2025Q3: 98,890 shares 98,890$6.05M0.27%+2,900Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 20,174 shares; 2025Q1: 11,820 shares; 2025Q2: 11,371 shares; 2025Q3: 12,384 shares 12,384$6.03M0.27%+1,013Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 58,664 shares; 2025Q1: 27,255 shares; 2025Q2: 20,179 shares; 2025Q3: 26,047 shares 26,047$5.98M0.27%+5,868Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 33,989 shares; 2025Q1: 42,777 shares; 2025Q2: 53,312 shares; 2025Q3: 53,544 shares 53,544$5.94M0.27%+232Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 26,870 shares; 2025Q1: 56,194 shares; 2025Q2: 70,836 shares; 2025Q3: 69,998 shares 69,998$5.9M0.27%-838Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,170 shares; 2024Q4: 51,284 shares; 2025Q1: 51,284 shares; 2025Q2: 51,284 shares; 2025Q3: 84,003 shares 84,003$5.86M0.26%+32,719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,318 shares; 2024Q4: 30,384 shares; 2025Q1: 35,526 shares; 2025Q2: 38,685 shares; 2025Q3: 149,002 shares 149,002$5.84M0.26%+110,317Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 16,965 shares; 2025Q1: 23,173 shares; 2025Q2: 24,637 shares; 2025Q3: 24,502 shares 24,502$5.79M0.26%-135Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 21,597 shares; 2025Q1: 22,447 shares; 2025Q2: 24,170 shares; 2025Q3: 25,970 shares 25,970$5.73M0.26%+1,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 19,262 shares; 2025Q1: 20,462 shares; 2025Q2: 24,392 shares; 2025Q3: 28,476 shares 28,476$5.65M0.25%+4,084Timeline
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: 19,370 shares 19,370$5.47M0.25%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 41,368 shares; 2025Q1: 55,553 shares; 2025Q2: 55,374 shares; 2025Q3: 57,034 shares 57,034$5.45M0.25%+1,660Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,378 shares; 2025Q1: 28,154 shares; 2025Q2: 28,923 shares; 2025Q3: 24,739 shares 24,739$5.37M0.24%-4,184Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,394 shares; 2025Q2: 14,162 shares; 2025Q3: 16,594 shares 16,594$5.36M0.24%+2,432Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 20,579 shares 20,579$5.32M0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,857 shares; 2025Q1: 29,867 shares; 2025Q2: 39,017 shares; 2025Q3: 42,817 shares 42,817$5.3M0.24%+3,800Timeline
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: 26,425 shares; 2025Q1: 35,285 shares; 2025Q2: 38,583 shares; 2025Q3: 36,197 shares 36,197$5.27M0.24%-2,386Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 25,698 shares; 2025Q1: 42,260 shares; 2025Q2: 42,441 shares; 2025Q3: 186,569 shares 186,569$5.27M0.24%+144,128Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 25,299 shares; 2025Q1: 29,355 shares; 2025Q2: 29,037 shares; 2025Q3: 27,810 shares 27,810$5.11M0.23%-1,227Timeline
ISRGINTUITIVE SURGICAL 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: 10,305 shares; 2025Q2: 10,894 shares; 2025Q3: 11,347 shares 11,347$5.07M0.23%+453Timeline
RKLBROCKET LAB 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: 44,369 shares 44,369$5M0.23%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 18,735 shares; 2025Q1: 21,306 shares; 2025Q2: 22,886 shares; 2025Q3: 20,865 shares 20,865$4.99M0.23%-2,021Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,258 shares; 2025Q1: 32,154 shares; 2025Q2: 31,931 shares; 2025Q3: 57,348 shares 57,348$4.63M0.21%+25,417Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 28,526 shares; 2025Q2: 28,526 shares; 2025Q3: 29,410 shares 29,410$4.47M0.2%+884Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 52,357 shares; 2025Q1: 91,209 shares; 2025Q2: 90,141 shares; 2025Q3: 18,011 shares 18,011$4.43M0.2%-72,130Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,591 shares; 2025Q1: 11,951 shares; 2025Q2: 12,983 shares; 2025Q3: 14,983 shares 14,983$4.18M0.19%+2,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 17,303 shares; 2025Q1: 17,041 shares; 2025Q2: 23,407 shares; 2025Q3: 33,811 shares 33,811$4.05M0.18%+10,404Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,241 shares; 2025Q1: 12,991 shares; 2025Q2: 15,057 shares; 2025Q3: 25,852 shares 25,852$4.01M0.18%+10,795Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 15,915 shares; 2025Q1: 18,508 shares; 2025Q2: 20,225 shares; 2025Q3: 19,525 shares 19,525$4.01M0.18%-700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,132 shares; 2025Q1: 22,761 shares; 2025Q2: 39,197 shares; 2025Q3: 39,725 shares 39,725$3.99M0.18%+528Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,782 shares; 2025Q1: 15,256 shares; 2025Q2: 15,016 shares; 2025Q3: 14,544 shares 14,544$3.97M0.18%-472Timeline
ADSKAUTODESK 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: 10,786 shares; 2025Q2: 11,958 shares; 2025Q3: 12,332 shares 12,332$3.92M0.18%+374Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 10,019 shares; 2025Q3: 12,615 shares 12,615$3.91M0.18%+2,596Timeline
UALUNITED AIRLS 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: 11,255 shares; 2025Q2: 15,802 shares; 2025Q3: 57,887 shares 57,887$3.9M0.18%+42,085Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,557 shares; 2024Q4: 41,597 shares; 2025Q1: 47,690 shares; 2025Q2: 44,313 shares; 2025Q3: 34,744 shares 34,744$3.89M0.18%-9,569Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 27,292 shares; 2025Q1: 11,889 shares; 2025Q2: 13,521 shares; 2025Q3: 10,982 shares 10,982$3.86M0.17%-2,539Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,994 shares; 2025Q1: 59,717 shares; 2025Q2: 64,230 shares; 2025Q3: 24,453 shares 24,453$3.84M0.17%-39,777Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$3.8M0.17%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 17,723 shares; 2025Q1: 42,510 shares; 2025Q2: 56,080 shares; 2025Q3: 41,170 shares 41,170$3.74M0.17%-14,910Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 129,063 shares; 2025Q1: 128,055 shares; 2025Q2: 182,433 shares; 2025Q3: 136,184 shares 136,184$3.71M0.17%-46,249Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 64,967 shares; 2025Q1: 29,249 shares; 2025Q2: 31,472 shares; 2025Q3: 24,914 shares 24,914$3.67M0.17%-6,558Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 14,312 shares; 2025Q1: 23,316 shares; 2025Q2: 19,147 shares; 2025Q3: 19,487 shares 19,487$3.65M0.16%+340Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 14,870 shares; 2025Q2: 14,749 shares; 2025Q3: 13,070 shares 13,070$3.58M0.16%-1,679Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 90,670 shares; 2025Q1: 113,087 shares; 2025Q2: 104,479 shares; 2025Q3: 91,438 shares 91,438$3.54M0.16%-13,041Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 30,320 shares; 2025Q1: 31,275 shares; 2025Q2: 34,444 shares; 2025Q3: 27,097 shares 27,097$3.54M0.16%-7,347Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,684 shares; 2024Q4: 52,014 shares; 2025Q1: 39,127 shares; 2025Q2: 56,307 shares; 2025Q3: 51,407 shares 51,407$3.52M0.16%-4,900Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,159 shares; 2025Q1: 35,383 shares; 2025Q2: 35,533 shares; 2025Q3: 24,434 shares 24,434$3.5M0.16%-11,099Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,868 shares; 2025Q3: 34,772 shares 34,772$3.49M0.16%+17,904Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,697 shares; 2024Q4: 93,010 shares; 2025Q1: 132,240 shares; 2025Q2: 133,664 shares; 2025Q3: 110,242 shares 110,242$3.46M0.16%-23,422Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: 59,946 shares; 2025Q1: 69,099 shares; 2025Q2: 71,001 shares; 2025Q3: 75,869 shares 75,869$3.42M0.15%+4,868Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 36,174 shares; 2025Q1: 24,748 shares; 2025Q2: 33,899 shares; 2025Q3: 35,767 shares 35,767$3.41M0.15%+1,868Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 18,646 shares; 2025Q1: 18,530 shares; 2025Q2: 25,573 shares; 2025Q3: 25,373 shares 25,373$3.38M0.15%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 58,654 shares; 2025Q1: 48,954 shares; 2025Q2: 50,033 shares; 2025Q3: 42,262 shares 42,262$3.38M0.15%-7,771Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,939 shares; 2025Q1: 11,425 shares; 2025Q2: 11,147 shares; 2025Q3: 10,431 shares 10,431$3.38M0.15%-716Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 26,248 shares; 2025Q1: 19,265 shares; 2025Q2: 20,696 shares; 2025Q3: 19,696 shares 19,696$3.37M0.15%-1,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 30,836 shares 30,836$3.32M0.15%+7,196Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 37,034 shares; 2025Q1: 42,598 shares; 2025Q2: 42,351 shares; 2025Q3: 39,214 shares 39,214$3.32M0.15%-3,137Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 12,615 shares; 2025Q1: 14,996 shares; 2025Q2: 20,511 shares; 2025Q3: 21,011 shares 21,011$3.31M0.15%+500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 20,414 shares; 2025Q1: 19,124 shares; 2025Q2: 25,441 shares; 2025Q3: 30,337 shares 30,337$3.31M0.15%+4,896Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,654 shares; 2025Q1: 16,652 shares; 2025Q2: 18,132 shares; 2025Q3: 15,352 shares 15,352$3.3M0.15%-2,780Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 12,547 shares; 2025Q1: 14,809 shares; 2025Q2: 15,914 shares; 2025Q3: 16,014 shares 16,014$3.23M0.15%+100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,085 shares; 2025Q1: 58,635 shares; 2025Q2: 56,872 shares; 2025Q3: 52,909 shares 52,909$3.23M0.15%-3,963Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 14,064 shares; 2025Q1: 16,457 shares; 2025Q2: 20,680 shares; 2025Q3: 26,308 shares 26,308$3.16M0.14%+5,628Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,216 shares; 2025Q3: 11,418 shares 11,418$3.11M0.14%+1,202Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 19,634 shares; 2025Q1: 22,172 shares; 2025Q2: 26,355 shares; 2025Q3: 36,121 shares 36,121$3.04M0.14%+9,766Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,158 shares; 2025Q1: 51,336 shares; 2025Q2: 58,463 shares; 2025Q3: 59,194 shares 59,194$2.99M0.13%+731Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,281 shares; 2025Q2: 32,071 shares; 2025Q3: 35,786 shares 35,786$2.95M0.13%+3,715Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 29,239 shares; 2025Q1: 34,909 shares; 2025Q2: 40,941 shares; 2025Q3: 43,542 shares 43,542$2.92M0.13%+2,601Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 28,633 shares; 2025Q1: 35,619 shares; 2025Q2: 39,059 shares; 2025Q3: 39,165 shares 39,165$2.92M0.13%+106Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 29,231 shares; 2025Q1: 58,217 shares; 2025Q2: 56,617 shares; 2025Q3: 80,281 shares 80,281$2.85M0.13%+23,664Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 54,736 shares; 2025Q1: 81,538 shares; 2025Q2: 91,618 shares; 2025Q3: 31,327 shares 31,327$2.84M0.13%-60,291Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,867 shares; 2025Q1: 48,991 shares; 2025Q2: 48,991 shares; 2025Q3: 47,595 shares 47,595$2.84M0.13%-1,396Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 12,908 shares; 2025Q1: 12,698 shares; 2025Q2: 17,858 shares; 2025Q3: 60,984 shares 60,984$2.74M0.12%+43,126Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 27,366 shares; 2025Q1: 20,950 shares; 2025Q2: 26,418 shares; 2025Q3: 24,369 shares 24,369$2.72M0.12%-2,049Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,597 shares; 2025Q1: 13,895 shares; 2025Q2: 17,980 shares; 2025Q3: 19,395 shares 19,395$2.69M0.12%+1,415Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 18,057 shares 18,057$2.64M0.12%-1,172Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 22,293 shares; 2025Q1: 20,467 shares; 2025Q2: 22,769 shares; 2025Q3: 20,452 shares 20,452$2.64M0.12%-2,317Timeline
KEYSKEYSIGHT 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: 39,074 shares; 2025Q2: 45,105 shares; 2025Q3: 15,556 shares 15,556$2.62M0.12%-29,549Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,834 shares; 2025Q1: 14,089 shares; 2025Q2: 11,555 shares; 2025Q3: 12,816 shares 12,816$2.58M0.12%+1,261Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 22,409 shares; 2025Q1: 19,799 shares; 2025Q2: 19,869 shares; 2025Q3: 30,725 shares 30,725$2.56M0.12%+10,856Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,803 shares 11,803$2.55M0.11%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,052 shares; 2025Q2: 16,430 shares; 2025Q3: 17,264 shares 17,264$2.42M0.11%+834Timeline
WCNWASTE CONNECTIONS 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: 30,982 shares 30,982$2.37M0.11%newTimeline
IQVIQVIA 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: 11,558 shares; 2025Q3: 12,171 shares 12,171$2.31M0.1%+613Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 29,216 shares 29,216$2.29M0.1%+19,139Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 20,782 shares; 2025Q1: 13,878 shares; 2025Q2: 17,413 shares; 2025Q3: 17,413 shares 17,413$2.21M0.1%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 40,564 shares; 2025Q1: 38,799 shares; 2025Q2: 35,515 shares; 2025Q3: 45,015 shares 45,015$2.19M0.1%+9,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 17,367 shares; 2025Q1: 15,443 shares; 2025Q2: 15,283 shares; 2025Q3: 17,607 shares 17,607$2.19M0.1%+2,324Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,176 shares; 2025Q2: 16,864 shares; 2025Q3: 26,564 shares 26,564$2.18M0.1%+9,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,383 shares; 2025Q3: 16,227 shares 16,227$2.11M0.1%+844Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,228 shares; 2024Q4: 35,931 shares; 2025Q1: 118,602 shares; 2025Q2: 102,546 shares; 2025Q3: 75,377 shares 75,377$2.1M0.09%-27,169
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,487 shares; 2025Q1: 10,167 shares; 2025Q2: 10,820 shares; 2025Q3: 14,735 shares 14,735$2.09M0.09%+3,915Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares 12,639$2.05M0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,814 shares; 2025Q2: 14,005 shares; 2025Q3: 15,532 shares 15,532$2.04M0.09%+1,527Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 41,044 shares; 2025Q1: 48,750 shares; 2025Q2: 75,009 shares; 2025Q3: 104,109 shares 104,109$2.03M0.09%+29,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 19,009 shares; 2025Q1: 19,444 shares; 2025Q2: 21,765 shares; 2025Q3: 11,225 shares 11,225$1.97M0.09%-10,540Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,487 shares 10,487$1.96M0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 52,568 shares; 2025Q1: 123,924 shares; 2025Q2: 114,736 shares; 2025Q3: 15,235 shares 15,235$1.96M0.09%-99,501Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 17,065 shares; 2025Q1: 17,226 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares 22,509$1.89M0.09%0Timeline
HASHASBRO 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: 25,120 shares; 2025Q2: 25,120 shares; 2025Q3: 24,837 shares 24,837$1.88M0.08%-283Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares; 2025Q3: 12,288 shares 12,288$1.85M0.08%+2,270Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 18,610 shares; 2025Q1: 20,361 shares; 2025Q2: 20,261 shares; 2025Q3: 20,261 shares 20,261$1.8M0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 16,966 shares; 2025Q1: 11,984 shares; 2025Q2: 17,944 shares; 2025Q3: 11,494 shares 11,494$1.78M0.08%-6,450Timeline
PCGPG&E 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: 13,364 shares; 2025Q2: not reported; 2025Q3: 45,217 shares 45,217$1.77M0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,074 shares; 2025Q1: 17,205 shares; 2025Q2: 16,684 shares; 2025Q3: 17,953 shares 17,953$1.73M0.08%+1,269Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 11,694 shares; 2025Q1: 11,589 shares; 2025Q2: 14,174 shares; 2025Q3: 11,175 shares 11,175$1.72M0.08%-2,999Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,036 shares; 2025Q1: 29,465 shares; 2025Q2: 35,631 shares; 2025Q3: 52,894 shares 52,894$1.7M0.08%+17,263Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,652 shares; 2025Q1: 19,847 shares; 2025Q2: 26,650 shares; 2025Q3: 26,533 shares 26,533$1.68M0.08%-117Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,177 shares; 2025Q1: 17,859 shares; 2025Q2: 24,122 shares; 2025Q3: 19,769 shares 19,769$1.65M0.07%-4,353Timeline
FOXFOX 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: 12,480 shares; 2025Q3: 26,741 shares 26,741$1.61M0.07%+14,261Timeline
DEXCOM INCDEXCOM 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: 23,785 shares 23,785$1.6M0.07%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 12,310 shares; 2025Q1: 17,555 shares; 2025Q2: 18,917 shares; 2025Q3: 23,012 shares 23,012$1.54M0.07%+4,095Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares; 2025Q2: 14,109 shares; 2025Q3: 14,109 shares 14,109$1.52M0.07%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 17,959 shares; 2025Q1: 20,811 shares; 2025Q2: 24,399 shares; 2025Q3: 24,399 shares 24,399$1.5M0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 33,242 shares; 2025Q1: 261,265 shares; 2025Q2: 257,520 shares; 2025Q3: 20,723 shares 20,723$1.47M0.07%-236,797Timeline
DDOGDATADOG 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: 12,559 shares; 2025Q3: 10,309 shares 10,309$1.47M0.07%-2,250Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,918 shares; 2025Q2: 41,246 shares; 2025Q3: 46,158 shares 46,158$1.44M0.06%+4,912Timeline
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,718 shares 11,718$1.42M0.06%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,820 shares 16,820$1.42M0.06%newTimeline
TXTTEXTRON 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: 16,675 shares; 2025Q3: 16,675 shares 16,675$1.41M0.06%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 13,122 shares; 2025Q1: 17,752 shares; 2025Q2: 23,066 shares; 2025Q3: 25,830 shares 25,830$1.4M0.06%+2,764Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 16,595 shares; 2025Q1: 18,175 shares; 2025Q2: 23,743 shares; 2025Q3: 21,243 shares 21,243$1.4M0.06%-2,500Timeline
BMOBANK OF MONTREALQuarterly 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: 10,696 shares 10,696$1.39M0.06%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,478 shares; 2025Q1: 13,508 shares; 2025Q2: 13,374 shares; 2025Q3: 12,774 shares 12,774$1.38M0.06%-600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 34,329 shares; 2025Q3: 55,608 shares 55,608$1.38M0.06%+21,279Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,682 shares; 2025Q1: 13,695 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares 17,552$1.37M0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,034 shares; 2025Q1: 15,632 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares 17,047$1.33M0.06%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: 13,770 shares; 2025Q2: 14,339 shares; 2025Q3: 10,955 shares 10,955$1.33M0.06%-3,384Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,343 shares 12,343$1.32M0.06%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,741 shares; 2025Q1: 20,142 shares; 2025Q2: 30,716 shares; 2025Q3: 36,688 shares 36,688$1.31M0.06%+5,972Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares 12,398$1.28M0.06%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 21,700 shares; 2025Q1: 17,220 shares; 2025Q2: 17,158 shares; 2025Q3: 17,358 shares 17,358$1.25M0.06%+200Timeline
ALBALBEMARLE 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: 28,338 shares; 2025Q2: 16,977 shares; 2025Q3: 14,975 shares 14,975$1.21M0.05%-2,002Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 24,695 shares 24,695$1.19M0.05%+13,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 12,910 shares; 2025Q1: 17,908 shares; 2025Q2: 13,804 shares; 2025Q3: 12,639 shares 12,639$1.19M0.05%-1,165Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,569 shares; 2025Q1: 15,236 shares; 2025Q2: 15,641 shares; 2025Q3: 12,855 shares 12,855$1.15M0.05%-2,786Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 12,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,560 shares 12,560$1.15M0.05%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,017 shares; 2025Q1: 30,668 shares; 2025Q2: 30,668 shares; 2025Q3: 32,918 shares 32,918$1.13M0.05%+2,250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,189 shares; 2025Q3: 16,384 shares 16,384$1.11M0.05%+2,195Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,868 shares; 2024Q4: 94,973 shares; 2025Q1: 48,325 shares; 2025Q2: 49,638 shares; 2025Q3: 23,856 shares 23,856$1.11M0.05%-25,782Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 17,696 shares; 2025Q1: 17,696 shares; 2025Q2: 18,603 shares; 2025Q3: 18,603 shares 18,603$1.09M0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 19,575 shares; 2025Q1: 26,490 shares; 2025Q2: 30,182 shares; 2025Q3: 39,572 shares 39,572$1.04M0.05%+9,390Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: 52,208 shares; 2025Q1: 42,695 shares; 2025Q2: 116,219 shares; 2025Q3: 125,470 shares 125,470$1.03M0.05%+9,251
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,279 shares; 2024Q4: 86,659 shares; 2025Q1: 218,997 shares; 2025Q2: 248,390 shares; 2025Q3: 84,434 shares 84,434$1.01M0.05%-163,956Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,113 shares; 2025Q1: 13,362 shares; 2025Q2: 14,490 shares; 2025Q3: 14,153 shares 14,153$974K0.04%-337Timeline
GFSGLOBALFOUNDRIES 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: 20,625 shares; 2025Q2: 20,625 shares; 2025Q3: 17,891 shares 17,891$962K0.04%-2,734Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 16,060 shares; 2025Q1: 19,592 shares; 2025Q2: 21,995 shares; 2025Q3: 10,153 shares 10,153$962K0.04%-11,842Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 12,632 shares 12,632$957K0.04%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,967 shares; 2024Q4: 76,101 shares; 2025Q1: 76,719 shares; 2025Q2: 76,040 shares; 2025Q3: 10,869 shares 10,869$952K0.04%-65,171Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 42,477 shares; 2025Q1: 50,573 shares; 2025Q2: 57,257 shares; 2025Q3: 11,516 shares 11,516$948K0.04%-45,741Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 38,236 shares; 2025Q1: 48,624 shares; 2025Q2: 55,369 shares; 2025Q3: 58,218 shares 58,218$945K0.04%+2,849Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 13,100 shares; 2025Q1: 13,121 shares; 2025Q2: 16,978 shares; 2025Q3: 11,578 shares 11,578$944K0.04%-5,400Timeline
BCEBCE 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: 17,851 shares; 2025Q2: 46,763 shares; 2025Q3: 40,361 shares 40,361$943K0.04%-6,402Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 27,805 shares; 2025Q1: 28,032 shares; 2025Q2: 18,598 shares; 2025Q3: 18,598 shares 18,598$917K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 27,707 shares; 2025Q2: 23,977 shares; 2025Q3: 18,161 shares 18,161$916K0.04%-5,816Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares 12,114$910K0.04%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 15,597 shares; 2025Q2: 17,891 shares; 2025Q3: 18,363 shares 18,363$901K0.04%+472Timeline
GLOBAL PMTS INCGLOBAL PMTS 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: 10,826 shares 10,826$899K0.04%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares 11,160$892K0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 16,005 shares; 2025Q3: 16,005 shares 16,005$885K0.04%0Timeline
OKEONEOK 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: not reported; 2025Q3: 12,072 shares 12,072$881K0.04%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,879 shares; 2025Q1: 11,888 shares; 2025Q2: 15,546 shares; 2025Q3: 18,218 shares 18,218$873K0.04%+2,672Timeline
CCJCAMECO 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: 10,013 shares 10,013$840K0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: 13,541 shares; 2025Q3: 13,741 shares 13,741$821K0.04%+200Timeline
ESEVERSOURCE ENERGYQuarterly 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: 19,544 shares; 2025Q3: 10,953 shares 10,953$779K0.04%-8,591Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 22,660 shares; 2025Q1: 27,737 shares; 2025Q2: 24,843 shares; 2025Q3: 12,784 shares 12,784$773K0.03%-12,059Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,572 shares; 2025Q3: 21,515 shares 21,515$771K0.03%-18,057Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 141,410 shares; 2025Q1: 168,298 shares; 2025Q2: 183,169 shares; 2025Q3: 15,278 shares 15,278$732K0.03%-167,891Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 26,351 shares; 2025Q1: 101,825 shares; 2025Q2: 101,825 shares; 2025Q3: 66,584 shares 66,584$722K0.03%-35,241Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,356 shares; 2025Q1: 11,665 shares; 2025Q2: 11,526 shares; 2025Q3: 17,558 shares 17,558$710K0.03%+6,032Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,422 shares; 2025Q2: 13,229 shares; 2025Q3: 14,066 shares 14,066$689K0.03%+837Timeline
SOFISOFI 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: 26,000 shares 26,000$687K0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,306 shares 14,306$654K0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 223,601 shares; 2025Q1: 247,282 shares; 2025Q2: 247,282 shares; 2025Q3: 106,651 shares 106,651$642K0.03%-140,631Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,089 shares; 2025Q1: 16,089 shares; 2025Q2: 16,089 shares; 2025Q3: 16,089 shares 16,089$642K0.03%0Timeline
SNAP INCSNAP 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: 77,851 shares 77,851$600K0.03%new
TOSTTOAST 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: 11,314 shares; 2025Q2: 14,784 shares; 2025Q3: 16,266 shares 16,266$594K0.03%+1,482Timeline
EXCEXELON 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: 16,211 shares; 2025Q3: 12,710 shares 12,710$572K0.03%-3,501Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 26,385 shares; 2025Q1: 26,385 shares; 2025Q2: 21,422 shares; 2025Q3: 22,318 shares 22,318$569K0.03%+896Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,195 shares; 2025Q1: 12,597 shares; 2025Q2: 15,015 shares; 2025Q3: 13,171 shares 13,171$561K0.03%-1,844Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,581 shares; 2024Q4: 41,247 shares; 2025Q1: 22,619 shares; 2025Q2: 22,619 shares; 2025Q3: 16,919 shares 16,919$520K0.02%-5,700Timeline
RPRXROYALTY PHARMA 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: 12,333 shares 12,333$435K0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,309 shares; 2025Q3: 12,709 shares 12,709$417K0.02%+400Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 18,221 shares; 2025Q1: 27,222 shares; 2025Q2: 15,318 shares; 2025Q3: 15,118 shares 15,118$409K0.02%-200Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,964 shares; 2025Q1: 26,554 shares; 2025Q2: not reported; 2025Q3: 26,840 shares 26,840$394K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 22,471 shares; 2025Q1: 20,935 shares; 2025Q2: 22,399 shares; 2025Q3: 12,902 shares 12,902$317K0.01%-9,497Timeline
IVPAFIVANHOE MINES LTD-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,908 shares; 2025Q1: 23,908 shares; 2025Q2: not reported; 2025Q3: 23,908 shares 23,908$254K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,479 shares; 2024Q4: 125,637 shares; 2025Q1: 46,856 shares; 2025Q2: 46,458 shares; 2025Q3: 13,364 shares 13,364$202K0.01%-33,094Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC260,938$46Mshares
UBERUBER TECHNOLOGIES INC91,919$8.58Mshares
CRWDCROWDSTRIKE HLDGS INC11,286$5.75Mshares
NOMDNOMAD FOODS LTD18,970$5.5Mshares
WDAYWORKDAY INC13,646$3.28Mshares
ACGLARCH CAP GROUP LTD25,192$2.29Mshares
COFCAPITAL ONE FINL CORP10,045$2.14Mshares
DXCMDEXCOM INC23,597$2.06Mshares
PTCPTC INC11,672$2.01Mshares
CCKCROWN HLDGS INC17,662$1.82Mshares
MKCMCCORMICK & CO INC23,227$1.76Mshares
CLSCELESTICA INC10,352$1.62Mshares
ELLAUDER ESTEE COS INC19,724$1.59Mshares
ABNBAIRBNB INC11,718$1.55Mshares
APOAPOLLO GLOBAL MGMT INC10,285$1.46Mshares
CMSCMS ENERGY CORP19,406$1.34Mshares
STLDSTEEL DYNAMICS INC10,353$1.33Mshares
FWONKLIBERTY MEDIA CORP DEL12,054$1.26Mshares
NVTNVENT ELEC PLC17,145$1.26Mshares
WMSADVANCED DRAIN SYS INC DEL10,034$1.15Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS11,363$1.11Mshares
AAALCOA CORP36,695$1.08Mshares
DARDARLING INGREDIENTS INC27,938$1.06Mshares
AKAMAKAMAI TECHNOLOGIES INC12,022$959Kshares
SOSOUTHERN CO10,153$932Kshares
TRMBTRIMBLE INC12,017$913Kshares
LKQLKQ CORP21,777$806Kshares
QSRRESTAURANT BRANDS INTL INC11,041$733Kshares
BENFRANKLIN TEMPLETON INC27,588$658Kshares
TSCOTRACTOR SUPPLY CO11,840$625Kshares
FOXAFOX CORP10,819$606Kshares
LTHLIFE TIME GROUP HOLDINGS INC18,300$555Kshares
DKNGDRAFTKINGS INC NEW12,140$521Kshares
ENPHENPHASE ENERGY INC10,091$400Kshares
DOWDOW HLDGS INC11,174$296Kshares
SNAPSNAP INC29,051$252Kshares
ACIALBERTSONS COMPANIES INC10,796$232Kshares

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 0000908834-25-000344 base2025-11-14acceptance time not in the bulk data set