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Meiji Yasuda Life Insurance Co

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13F filer, CIK 1144492, TOKYO, Japan

Meiji Yasuda Life Insurance Co reported $3,477,797,666 across 224 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 87.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278358

Period
2025-09-30
Reported value
$3.48B
Holdings
224
Top 10 weight
87.48%
New
33
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+317,133$37.5M
XLYnew+30,578$7.33M
IBDUadded+242,000$5.68M
IBDSadded+192,000$4.67M
COFnew+5,172$1.1M

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
XLFexited-217,472-$11.4M
XLIexited-57,577-$8.49M
XLPexited-79,949-$6.47M
XLUexited-69,746-$5.7M
XLBexited-51,417-$4.51M

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 0001193125-25-278358, largest first. % of portfolio is the value over $3,477,797,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120,368 shares; 2024Q4: 19,120,368 shares; 2025Q1: 19,120,368 shares; 2025Q2: 19,120,368 shares; 2025Q3: 19,120,368 shares 19,120,368$2.13B61.28%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592,146 shares; 2024Q4: 10,592,146 shares; 2025Q1: 10,592,146 shares; 2025Q2: 10,592,146 shares; 2025Q3: 10,592,146 shares 10,592,146$466M13.4%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833,000 shares; 2024Q4: 2,833,000 shares; 2025Q1: 2,833,000 shares; 2025Q2: 2,833,000 shares; 2025Q3: 2,833,000 shares 2,833,000$220M6.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,588 shares; 2024Q4: 721,963 shares; 2025Q1: 765,359 shares; 2025Q2: 236,781 shares; 2025Q3: 239,898 shares 239,898$44.8M1.29%+3,117Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,133 shares 317,133$37.5M1.08%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,521 shares; 2024Q4: 222,744 shares; 2025Q1: 238,884 shares; 2025Q2: 66,932 shares; 2025Q3: 68,145 shares 68,145$35.3M1.01%+1,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,691 shares; 2024Q4: 347,406 shares; 2025Q1: 364,999 shares; 2025Q2: 136,640 shares; 2025Q3: 138,316 shares 138,316$35.2M1.01%+1,676Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,862 shares; 2025Q2: 103,792 shares; 2025Q3: 103,903 shares 103,903$29.3M0.84%+111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 103,794 shares; 2025Q1: 95,322 shares; 2025Q2: 93,092 shares; 2025Q3: 92,997 shares 92,997$22.6M0.65%-95Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,172 shares; 2024Q4: 3,008,172 shares; 2025Q1: 166,097 shares; 2025Q2: 166,097 shares; 2025Q3: 166,097 shares 166,097$20.3M0.58%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 310,354 shares; 2025Q1: 301,603 shares; 2025Q2: 88,883 shares; 2025Q3: 90,643 shares 90,643$19.9M0.57%+1,760Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 446,000 shares; 2025Q3: 688,000 shares 688,000$16.1M0.46%+242,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,941 shares; 2024Q4: 69,957 shares; 2025Q1: 63,591 shares; 2025Q2: 21,609 shares; 2025Q3: 21,852 shares 21,852$16M0.46%+243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,115 shares; 2025Q1: 117,841 shares; 2025Q2: 41,747 shares; 2025Q3: 40,636 shares 40,636$13.4M0.39%-1,111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,965 shares; 2025Q1: 71,492 shares; 2025Q2: 22,292 shares; 2025Q3: 22,418 shares 22,418$9.97M0.29%+126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,917 shares; 2024Q4: 126,297 shares; 2025Q1: 125,755 shares; 2025Q2: 31,284 shares; 2025Q3: 30,826 shares 30,826$9.72M0.28%-458Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,000 shares; 2025Q3: 365,000 shares 365,000$8.88M0.26%+192,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,578 shares 30,578$7.33M0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 79,773 shares; 2025Q1: 77,511 shares; 2025Q2: 19,670 shares; 2025Q3: 20,867 shares 20,867$7.12M0.2%+1,197Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,007 shares; 2024Q4: 274,226 shares; 2025Q1: 268,008 shares; 2025Q2: 66,055 shares; 2025Q3: 64,236 shares 64,236$6.62M0.19%-1,819Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 28,474 shares; 2025Q1: 28,107 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares 7,275$5.55M0.16%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,844 shares; 2025Q1: 18,335 shares; 2025Q2: 18,189 shares; 2025Q3: 19,308 shares 19,308$5.43M0.16%+1,119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 23,985 shares; 2025Q1: 23,018 shares; 2025Q2: 22,354 shares; 2025Q3: 22,772 shares 22,772$5.27M0.15%+418Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,765 shares; 2025Q1: 24,390 shares; 2025Q2: 26,310 shares; 2025Q3: 27,691 shares 27,691$5.13M0.15%+1,381Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 17,068 shares; 2025Q1: 15,712 shares; 2025Q2: 4,080 shares; 2025Q3: 4,219 shares 4,219$5.06M0.15%+139Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,374 shares; 2024Q4: 92,104 shares; 2025Q1: 90,534 shares; 2025Q2: 14,586 shares; 2025Q3: 14,682 shares 14,682$4.42M0.13%+96Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 35,902 shares; 2025Q1: 34,869 shares; 2025Q2: 11,531 shares; 2025Q3: 10,880 shares 10,880$4.41M0.13%-651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 9,420 shares; 2025Q1: 8,229 shares; 2025Q2: 8,715 shares; 2025Q3: 8,751 shares 8,751$4.4M0.13%+36Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 24,343 shares; 2025Q2: 23,855 shares; 2025Q3: 23,523 shares 23,523$4.29M0.12%-332Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,883 shares; 2025Q1: 10,233 shares; 2025Q2: 4,601 shares; 2025Q3: 4,435 shares 4,435$4.11M0.12%-166Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 14,235 shares; 2025Q1: 17,703 shares; 2025Q2: 4,128 shares; 2025Q3: 4,387 shares 4,387$4.04M0.12%+259Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 7,892 shares; 2025Q1: 9,142 shares; 2025Q2: 8,945 shares; 2025Q3: 8,280 shares 8,280$3.93M0.11%-665Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 39,274 shares; 2025Q1: 37,953 shares; 2025Q2: 37,870 shares; 2025Q3: 38,623 shares 38,623$3.92M0.11%+753Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,969 shares; 2025Q1: 38,673 shares; 2025Q2: 37,235 shares; 2025Q3: 46,369 shares 46,369$3.89M0.11%+9,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 75,742 shares; 2025Q1: 79,168 shares; 2025Q2: 24,304 shares; 2025Q3: 25,198 shares 25,198$3.87M0.11%+894Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,787 shares; 2024Q4: 71,550 shares; 2025Q1: 70,682 shares; 2025Q2: 26,002 shares; 2025Q3: 26,336 shares 26,336$3.81M0.11%+334Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 3,037 shares; 2025Q2: 3,027 shares; 2025Q3: 3,036 shares 3,036$3.54M0.1%+9Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 845 shares; 2025Q1: 677 shares; 2025Q2: 630 shares; 2025Q3: 652 shares 652$3.52M0.1%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 48,186 shares; 2025Q1: 54,529 shares; 2025Q2: 10,591 shares; 2025Q3: 9,309 shares 9,309$3.48M0.1%-1,282Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,927 shares; 2025Q1: 25,018 shares; 2025Q2: 25,721 shares; 2025Q3: 24,434 shares 24,434$3.27M0.09%-1,287Timeline
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: 28,071 shares; 2025Q1: 25,676 shares; 2025Q2: 27,324 shares; 2025Q3: 22,401 shares 22,401$3.26M0.09%-4,923Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 43,893 shares; 2025Q1: 34,321 shares; 2025Q2: 42,359 shares; 2025Q3: 42,738 shares 42,738$3.23M0.09%+379Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,029 shares; 2025Q1: 20,280 shares; 2025Q2: 17,353 shares; 2025Q3: 17,956 shares 17,956$3.2M0.09%+603Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 18,328 shares; 2025Q1: 21,177 shares; 2025Q2: 19,660 shares; 2025Q3: 19,694 shares 19,694$3.19M0.09%+34Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,372 shares; 2024Q4: 183,943 shares; 2025Q1: 182,701 shares; 2025Q2: 32,400 shares; 2025Q3: 32,464 shares 32,464$3.17M0.09%+64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 26,212 shares; 2025Q1: 25,993 shares; 2025Q2: 4,019 shares; 2025Q3: 5,435 shares 5,435$3.09M0.09%+1,416Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 8,130 shares; 2025Q1: 9,167 shares; 2025Q2: 9,140 shares; 2025Q3: 9,174 shares 9,174$3.05M0.09%+34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 27,788 shares; 2025Q1: 25,912 shares; 2025Q2: 28,056 shares; 2025Q3: 26,717 shares 26,717$3.01M0.09%-1,339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,789 shares; 2024Q4: 165,292 shares; 2025Q1: 168,613 shares; 2025Q2: 42,633 shares; 2025Q3: 44,892 shares 44,892$2.98M0.09%+2,259Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 24,996 shares; 2025Q1: 25,336 shares; 2025Q2: 4,570 shares; 2025Q3: 3,698 shares 3,698$2.94M0.08%-872Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,348 shares; 2025Q1: 37,961 shares; 2025Q2: 6,005 shares; 2025Q3: 6,050 shares 6,050$2.94M0.08%+45Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 7,849 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares 6,749$2.8M0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,281 shares; 2024Q4: 202,531 shares; 2025Q1: 180,404 shares; 2025Q2: 10,710 shares; 2025Q3: 10,924 shares 10,924$2.66M0.08%+214Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,631 shares; 2024Q4: 209,491 shares; 2025Q1: 209,617 shares; 2025Q2: 27,610 shares; 2025Q3: 26,861 shares 26,861$2.63M0.08%-749Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,950 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 9,306 shares 9,306$2.6M0.07%-1,510Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 10,508 shares; 2025Q1: 84,806 shares; 2025Q2: 11,812 shares; 2025Q3: 12,306 shares 12,306$2.51M0.07%+494Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 14,660 shares; 2025Q1: 14,718 shares; 2025Q2: 5,025 shares; 2025Q3: 5,014 shares 5,014$2.43M0.07%-11Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,034 shares; 2025Q2: 1,074 shares; 2025Q3: 1,034 shares 1,034$2.42M0.07%-40Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 24,048 shares; 2025Q1: 22,369 shares; 2025Q2: 22,148 shares; 2025Q3: 15,939 shares 15,939$2.4M0.07%-6,209Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 25,599 shares; 2025Q2: 24,933 shares; 2025Q3: 25,021 shares 25,021$2.39M0.07%+88Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,609 shares; 2025Q1: 5,478 shares; 2025Q2: 5,546 shares; 2025Q3: 5,577 shares 5,577$2.38M0.07%+31Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,846 shares; 2025Q1: 5,457 shares; 2025Q2: 5,315 shares; 2025Q3: 5,304 shares 5,304$2.37M0.07%-11Timeline
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: 16,200 shares; 2025Q1: 19,361 shares; 2025Q2: 19,234 shares; 2025Q3: 17,648 shares 17,648$2.36M0.07%-1,586Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,587 shares; 2025Q1: 10,338 shares; 2025Q2: 10,085 shares; 2025Q3: 9,832 shares 9,832$2.26M0.06%-253Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,443 shares; 2025Q1: 21,192 shares; 2025Q2: 19,869 shares; 2025Q3: 19,815 shares 19,815$2.22M0.06%-54Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 31,715 shares; 2025Q1: 31,079 shares; 2025Q2: 7,233 shares; 2025Q3: 7,192 shares 7,192$2.22M0.06%-41Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,644 shares; 2024Q4: 43,981 shares; 2025Q1: 42,182 shares; 2025Q2: 6,622 shares; 2025Q3: 6,400 shares 6,400$2.21M0.06%-222Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,699 shares; 2025Q1: 4,426 shares; 2025Q2: 4,569 shares; 2025Q3: 4,469 shares 4,469$2.2M0.06%-100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,101 shares; 2025Q2: 7,101 shares; 2025Q3: 7,058 shares 7,058$2.17M0.06%-43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,206 shares; 2025Q1: 53,618 shares; 2025Q2: 6,825 shares; 2025Q3: 8,675 shares 8,675$2.14M0.06%+1,850Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 948 shares; 2025Q2: 19,589 shares; 2025Q3: 19,618 shares 19,618$2.12M0.06%+29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 6,322 shares; 2025Q2: 11,555 shares; 2025Q3: 17,045 shares 17,045$2.11M0.06%+5,490Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,030 shares; 2025Q1: 3,518 shares; 2025Q2: 4,850 shares; 2025Q3: 6,889 shares 6,889$2.09M0.06%+2,039Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,814 shares; 2025Q1: 9,951 shares; 2025Q2: 8,251 shares; 2025Q3: 8,188 shares 8,188$2.08M0.06%-63Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,354 shares; 2025Q1: 6,757 shares; 2025Q2: 6,917 shares; 2025Q3: 6,714 shares 6,714$2.08M0.06%-203Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,463 shares; 2024Q4: 133,563 shares; 2025Q1: 92,837 shares; 2025Q2: 10,374 shares; 2025Q3: 12,406 shares 12,406$2.08M0.06%+2,032Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 12,735 shares; 2025Q1: 12,605 shares; 2025Q2: 2,934 shares; 2025Q3: 3,341 shares 3,341$2.05M0.06%+407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 46,987 shares; 2025Q1: 44,272 shares; 2025Q2: 43,074 shares; 2025Q3: 39,660 shares 39,660$2.05M0.06%-3,414Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,495 shares; 2024Q4: 88,625 shares; 2025Q1: 51,379 shares; 2025Q2: 11,413 shares; 2025Q3: 12,502 shares 12,502$2.02M0.06%+1,089Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 32,548 shares; 2025Q2: 33,552 shares; 2025Q3: 31,865 shares 31,865$2.02M0.06%-1,687Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,943 shares; 2025Q1: 5,969 shares; 2025Q2: 5,842 shares; 2025Q3: 5,431 shares 5,431$2.01M0.06%-411Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,216 shares; 2025Q1: 17,885 shares; 2025Q2: 3,229 shares; 2025Q3: 2,919 shares 2,919$1.99M0.06%-310Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 25,377 shares; 2025Q1: 25,182 shares; 2025Q2: 5,055 shares; 2025Q3: 5,038 shares 5,038$1.97M0.06%-17Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,153 shares; 2025Q1: 5,197 shares; 2025Q2: 5,197 shares; 2025Q3: 7,167 shares 7,167$1.96M0.06%+1,970Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,505 shares; 2025Q1: 8,317 shares; 2025Q2: 8,284 shares; 2025Q3: 8,260 shares 8,260$1.95M0.06%-24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,290 shares; 2025Q1: 4,320 shares; 2025Q2: 3,923 shares; 2025Q3: 3,966 shares 3,966$1.94M0.06%+43Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,952 shares; 2025Q1: 18,342 shares; 2025Q2: 18,220 shares; 2025Q3: 16,955 shares 16,955$1.94M0.06%-1,265Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,178 shares; 2025Q2: 20,262 shares; 2025Q3: 22,501 shares 22,501$1.94M0.06%+2,239Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,912 shares; 2025Q1: 8,787 shares; 2025Q2: 8,044 shares; 2025Q3: 8,094 shares 8,094$1.94M0.06%+50Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 6,084 shares; 2025Q2: 11,133 shares; 2025Q3: 14,393 shares 14,393$1.86M0.05%+3,260Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,788 shares; 2025Q1: 5,748 shares; 2025Q2: 5,506 shares; 2025Q3: 5,631 shares 5,631$1.85M0.05%+125Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 39,918 shares; 2025Q1: 50,271 shares; 2025Q2: 35,900 shares; 2025Q3: 38,182 shares 38,182$1.85M0.05%+2,282Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 9,328 shares; 2025Q2: 6,802 shares; 2025Q3: 9,388 shares 9,388$1.84M0.05%+2,586Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 67,271 shares; 2025Q1: 63,310 shares; 2025Q2: 51,063 shares; 2025Q3: 56,395 shares 56,395$1.84M0.05%+5,332Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,908 shares; 2025Q1: 2,898 shares; 2025Q2: 3,196 shares; 2025Q3: 2,374 shares 2,374$1.83M0.05%-822Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,397 shares; 2025Q1: 3,830 shares; 2025Q2: 3,935 shares; 2025Q3: 3,942 shares 3,942$1.8M0.05%+7Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,563 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares; 2025Q3: 26,425 shares 26,425$1.79M0.05%+4,797Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 2,600 shares; 2025Q1: 2,532 shares; 2025Q2: 5,205 shares; 2025Q3: 7,537 shares 7,537$1.78M0.05%+2,332Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,045 shares; 2025Q1: 8,660 shares; 2025Q2: 8,636 shares; 2025Q3: 8,601 shares 8,601$1.71M0.05%-35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 45,930 shares; 2025Q1: 45,843 shares; 2025Q2: 10,590 shares; 2025Q3: 11,637 shares 11,637$1.7M0.05%+1,047Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,558 shares; 2024Q4: 26,569 shares; 2025Q1: 24,713 shares; 2025Q2: 30,347 shares; 2025Q3: 28,455 shares 28,455$1.7M0.05%-1,892Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 18,532 shares; 2025Q1: 12,811 shares; 2025Q2: 17,182 shares; 2025Q3: 21,157 shares 21,157$1.69M0.05%+3,975Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 15,951 shares; 2025Q1: 15,281 shares; 2025Q2: 15,281 shares; 2025Q3: 15,184 shares 15,184$1.69M0.05%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,025 shares; 2025Q1: 9,658 shares; 2025Q2: 11,353 shares; 2025Q3: 10,600 shares 10,600$1.65M0.05%-753Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,874 shares; 2024Q4: 82,690 shares; 2025Q1: 71,811 shares; 2025Q2: 12,572 shares; 2025Q3: 14,365 shares 14,365$1.64M0.05%+1,793Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 20,724 shares; 2025Q1: 18,246 shares; 2025Q2: 18,246 shares; 2025Q3: 18,092 shares 18,092$1.63M0.05%-154Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,501 shares; 2025Q1: 12,217 shares; 2025Q2: 21,322 shares; 2025Q3: 23,874 shares 23,874$1.6M0.05%+2,552Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,402 shares; 2025Q1: 1,522 shares; 2025Q2: 1,370 shares; 2025Q3: 1,661 shares 1,661$1.53M0.04%+291Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,446 shares 11,446$1.51M0.04%-98Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,218 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares 5,006$1.5M0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,222 shares; 2025Q1: 16,719 shares; 2025Q2: 10,393 shares; 2025Q3: 10,456 shares 10,456$1.47M0.04%+63Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 7,573 shares 7,573$1.46M0.04%+745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 42,505 shares; 2025Q1: 33,296 shares; 2025Q2: 31,956 shares; 2025Q3: 32,178 shares 32,178$1.41M0.04%+222Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,965 shares; 2025Q1: 8,774 shares; 2025Q2: 8,123 shares; 2025Q3: 6,217 shares 6,217$1.4M0.04%-1,906Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,560 shares; 2025Q1: 8,278 shares; 2025Q2: 8,219 shares; 2025Q3: 8,643 shares 8,643$1.37M0.04%+424Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 15,344 shares; 2025Q2: 16,176 shares; 2025Q3: 15,200 shares 15,200$1.35M0.04%-976Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 8,021 shares 8,021$1.34M0.04%+3,150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 12,513 shares; 2025Q1: 15,059 shares; 2025Q2: 11,005 shares; 2025Q3: 10,074 shares 10,074$1.32M0.04%-931Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares 6,710$1.26M0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,558 shares; 2025Q1: 23,232 shares; 2025Q2: 20,332 shares; 2025Q3: 20,731 shares 20,731$1.26M0.04%+399Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 2,562 shares; 2025Q1: 2,400 shares; 2025Q2: 1,901 shares; 2025Q3: 1,744 shares 1,744$1.25M0.04%-157Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 13,786 shares; 2025Q1: 15,526 shares; 2025Q2: 14,755 shares; 2025Q3: 14,241 shares 14,241$1.21M0.03%-514Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,771 shares; 2024Q4: 72,471 shares; 2025Q1: 73,085 shares; 2025Q2: 6,443 shares; 2025Q3: 7,139 shares 7,139$1.2M0.03%+696Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,349 shares; 2025Q1: 1,293 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$1.2M0.03%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,800 shares; 2025Q1: 4,666 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares 8,366$1.19M0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 29,018 shares; 2025Q1: 27,586 shares; 2025Q2: 28,828 shares; 2025Q3: 27,586 shares 27,586$1.17M0.03%-1,242Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 14,903 shares; 2025Q1: 17,560 shares; 2025Q2: 14,287 shares; 2025Q3: 7,699 shares 7,699$1.14M0.03%-6,588Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,693 shares; 2025Q1: 2,460 shares; 2025Q2: 2,378 shares; 2025Q3: 2,275 shares 2,275$1.13M0.03%-103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,007 shares; 2025Q1: 13,667 shares; 2025Q2: 13,022 shares; 2025Q3: 11,942 shares 11,942$1.13M0.03%-1,080Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 47,729 shares; 2025Q1: 42,182 shares; 2025Q2: 33,264 shares; 2025Q3: 32,886 shares 32,886$1.13M0.03%-378Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares 6,311$1.1M0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares 5,172$1.1M0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares 7,679$1.09M0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,992 shares; 2025Q3: 12,854 shares 12,854$1.08M0.03%+1,862Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,014 shares; 2025Q2: 3,196 shares; 2025Q3: 3,224 shares 3,224$1.04M0.03%+28Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,937 shares; 2025Q1: 3,997 shares; 2025Q2: 2,513 shares; 2025Q3: 3,344 shares 3,344$1.04M0.03%+831Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,367 shares; 2025Q3: 7,967 shares 7,967$1.04M0.03%+3,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,198 shares; 2025Q1: 1,212 shares; 2025Q2: 1,121 shares; 2025Q3: 959 shares 959$1.03M0.03%-162Timeline
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: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,869 shares 4,869$1.02M0.03%+44Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 19,242 shares; 2025Q1: 2,569 shares; 2025Q2: 3,557 shares; 2025Q3: 2,728 shares 2,728$962K0.03%-829Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,918 shares; 2025Q1: 13,128 shares; 2025Q2: 11,814 shares; 2025Q3: 6,825 shares 6,825$950K0.03%-4,989Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,241 shares; 2025Q2: 11,806 shares; 2025Q3: 11,274 shares 11,274$948K0.03%-532Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 7,253 shares; 2025Q1: 7,109 shares; 2025Q2: 7,316 shares; 2025Q3: 3,993 shares 3,993$946K0.03%-3,323Timeline
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: 1,967 shares; 2025Q2: 2,100 shares; 2025Q3: 3,469 shares 3,469$944K0.03%+1,369Timeline
JJACOBS 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: 6,230 shares 6,230$934K0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 995 shares; 2025Q3: 1,336 shares 1,336$933K0.03%+341Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 44,315 shares; 2025Q1: 43,294 shares; 2025Q2: 29,077 shares; 2025Q3: 26,904 shares 26,904$866K0.02%-2,173Timeline
DOCHEALTHPEAK PROPERTIES 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: 38,831 shares; 2025Q3: 44,836 shares 44,836$859K0.02%+6,005Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,606 shares 5,606$787K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 608 shares; 2025Q1: 466 shares; 2025Q2: 462 shares; 2025Q3: 522 shares 522$781K0.02%+60Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 5,467 shares; 2025Q1: 5,662 shares; 2025Q2: 4,301 shares; 2025Q3: 5,514 shares 5,514$780K0.02%+1,213Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 20,259 shares; 2025Q1: 19,403 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares 19,403$761K0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares 25,380$744K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 3,650 shares; 2025Q3: 3,338 shares 3,338$725K0.02%-312Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 10,489 shares 10,489$706K0.02%+194Timeline
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: 6,600 shares 6,600$704K0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares 3,905$698K0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,108 shares; 2025Q1: 1,924 shares; 2025Q2: 1,322 shares; 2025Q3: 2,782 shares 2,782$685K0.02%+1,460Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares 2,941$676K0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,796 shares 26,796$674K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,289 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 5,015 shares 5,015$669K0.02%-4,944Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares 1,970$665K0.02%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$661K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 103,050 shares; 2025Q1: 75,637 shares; 2025Q2: 81,680 shares; 2025Q3: 38,209 shares 38,209$660K0.02%-43,471Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,507 shares; 2025Q1: 7,075 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares 13,375$660K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,391 shares; 2025Q1: 4,451 shares; 2025Q2: 3,899 shares; 2025Q3: 3,955 shares 3,955$658K0.02%+56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 94,915 shares; 2025Q1: 92,212 shares; 2025Q2: 8,522 shares; 2025Q3: 7,743 shares 7,743$650K0.02%-779Timeline
EXEEXPAND ENERGY 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: 6,113 shares 6,113$649K0.02%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,555 shares 8,555$625K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,321 shares 11,321$615K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 6,014 shares; 2025Q2: 4,500 shares; 2025Q3: 5,535 shares 5,535$614K0.02%+1,035Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,091 shares; 2025Q1: 6,855 shares; 2025Q2: 6,796 shares; 2025Q3: 6,407 shares 6,407$606K0.02%-389Timeline
EQTEQT 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: 8,404 shares; 2025Q3: 10,913 shares 10,913$594K0.02%+2,509Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,712 shares 1,712$584K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 31,103 shares; 2025Q1: 32,478 shares; 2025Q2: 1,316 shares; 2025Q3: 1,977 shares 1,977$580K0.02%+661Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 476 shares; 2025Q1: 449 shares; 2025Q2: 397 shares; 2025Q3: 467 shares 467$573K0.02%+70Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares 10,451$566K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 3,808 shares; 2025Q1: 3,081 shares; 2025Q2: 2,789 shares; 2025Q3: 2,937 shares 2,937$550K0.02%+148Timeline
IOTSAMSARA 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: 12,300 shares; 2025Q3: 14,741 shares 14,741$549K0.02%+2,441Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,700 shares; 2025Q1: 2,435 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares 1,662$547K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 121 shares; 2025Q2: 103 shares; 2025Q3: 67 shares 67$538K0.02%-36Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares 4,929$535K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares 2,639$532K0.02%newTimeline
TEAMATLASSIAN 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: 3,300 shares 3,300$527K0.02%newTimeline
PNRPENTAIR 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: 4,714 shares 4,714$522K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares 4,744$522K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,008 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares 6,208$518K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,953 shares 1,953$512K0.01%+362Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,512 shares; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares 8,512$489K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,933 shares; 2025Q2: 22,937 shares; 2025Q3: 18,346 shares 18,346$484K0.01%-4,591Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$482K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,155 shares; 2025Q1: 2,394 shares; 2025Q2: 1,743 shares; 2025Q3: 1,513 shares 1,513$473K0.01%-230Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: not reported; 2025Q1: 6,699 shares; 2025Q2: 8,761 shares; 2025Q3: 5,693 shares 5,693$472K0.01%-3,068Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,381 shares; 2025Q2: 5,872 shares; 2025Q3: 5,198 shares 5,198$460K0.01%-674Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,584 shares; 2025Q1: 15,912 shares; 2025Q2: 13,039 shares; 2025Q3: 6,662 shares 6,662$440K0.01%-6,377Timeline
LHXL3HARRIS 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: 1,433 shares 1,433$438K0.01%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: 9,303 shares 9,303$425K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 3,144 shares 3,144$422K0.01%-153Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 3,523 shares; 2025Q1: 2,382 shares; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$421K0.01%newTimeline
CINFCINCINNATI 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: 2,630 shares 2,630$416K0.01%newTimeline
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: not reported; 2025Q2: 5,749 shares; 2025Q3: 4,300 shares 4,300$415K0.01%-1,449Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,224 shares; 2025Q2: 3,572 shares; 2025Q3: 4,394 shares 4,394$394K0.01%+822Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 6,707 shares; 2025Q2: 6,707 shares; 2025Q3: 6,707 shares 6,707$367K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,297 shares 2,297$362K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,330 shares; 2025Q1: 1,666 shares; 2025Q2: 1,536 shares; 2025Q3: 1,657 shares 1,657$361K0.01%+121Timeline
KEYKEYCORPQuarterly 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: 18,981 shares 18,981$355K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,276 shares; 2024Q4: 153,642 shares; 2025Q1: 153,320 shares; 2025Q2: 17,940 shares; 2025Q3: 8,930 shares 8,930$350K0.01%-9,010Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,096 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares 2,509$338K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 9,430 shares; 2025Q1: 11,286 shares; 2025Q2: 7,938 shares; 2025Q3: 4,992 shares 4,992$329K0.01%-2,946Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 2,491 shares 2,491$325K0.01%+670Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,425 shares; 2025Q1: 3,891 shares; 2025Q2: 4,213 shares; 2025Q3: 4,650 shares 4,650$318K0.01%+437Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,166 shares; 2025Q1: 863 shares; 2025Q2: 788 shares; 2025Q3: 1,082 shares 1,082$312K0.01%+294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,172 shares; 2025Q1: 5,280 shares; 2025Q2: 5,786 shares; 2025Q3: 6,239 shares 6,239$281K0.01%+453Timeline
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: 5,700 shares; 2025Q1: 5,857 shares; 2025Q2: 5,472 shares; 2025Q3: 5,472 shares 5,472$268K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares 1,353$265K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,546 shares 7,546$265K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$261K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares 2,696$254K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,072 shares; 2025Q2: not reported; 2025Q3: 869 shares 869$245K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: not reported; 2025Q3: 981 shares 981$234K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares 6,456$230K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$220K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 14,488 shares; 2025Q2: not reported; 2025Q3: 10,739 shares 10,739$217K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,969 shares 2,969$208K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR217,472$11.4Mshares
XLISELECT SECTOR SPDR TR57,577$8.49Mshares
XLPSELECT SECTOR SPDR TR79,949$6.47Mshares
XLUSELECT SECTOR SPDR TR69,746$5.7Mshares
XLBSELECT SECTOR SPDR TR51,417$4.51Mshares
XLVSELECT SECTOR SPDR TR30,967$4.17Mshares
VRSKVERISK ANALYTICS INC4,506$1.4Mshares
TRVTRAVELERS COMPANIES INC4,181$1.12Mshares
LMTLOCKHEED MARTIN CORP2,365$1.1Mshares
WABWABTEC4,255$891Kshares
CTASCINTAS CORP3,849$858Kshares
ACNACCENTURE PLC IRELAND2,543$760Kshares
HHYATT HOTELS CORP4,600$642Kshares
UPSUNITED PARCEL SVCS INC5,947$600Kshares
AMGNAMGEN INC2,077$580Kshares
EQHEQUITABLE HLDGS INC9,671$543Kshares
KRKROGER CO7,300$524Kshares
FTNTFORTINET INC4,774$505Kshares
ALGNALIGN TECHNOLOGY INC2,299$435Kshares
KIMKIMCO REALTY CORP20,593$433Kshares
AONAON PLC1,213$433Kshares
GGGGRACO INC4,424$380Kshares
NDSNNORDSON CORP1,738$373Kshares
AMCOR PLCAMCOR PLC36,572$336Kshares
PAYXPAYCHEX INC2,193$319Kshares
GPNGLOBAL PMTS INC3,980$319Kshares
KMIKINDER MORGAN INC DEL10,799$317Kshares
CRBGCOREBRIDGE FINL INC7,728$274Kshares
RMDRESMED INC1,058$273Kshares
DARDARLING INGREDIENTS INC6,471$246Kshares
CTRACOTERRA ENERGY INC9,630$244Kshares
CGCARLYLE GROUP INC4,679$241Kshares
DRIDARDEN RESTAURANTS INC1,018$222Kshares
ZZILLOW GROUP INC2,884$202Kshares

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 0001193125-25-278358 base2025-11-13acceptance time not in the bulk data set