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Portfolio Design Labs, LLC

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13F filer, CIK 2010278, ENCINO, CA

Portfolio Design Labs, LLC reported $582,359,156 across 200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010278-25-000007

Period
2025-09-30
Reported value
$582M
Holdings
200
Top 10 weight
39.21%
New
81
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+100,107$18.7M
AAPLadded+67,547$17.2M
MSFTadded+31,120$16.1M
SSOnew+102,488$11.5M
GOOGadded+44,384$10.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAVreduced-358,491-$30.4M
USMVreduced-246,020-$23.4M
GLDreduced-34,419-$12.2M
KRreduced-59,004-$3.98M
MOreduced-58,874-$3.89M

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 0002010278-25-000007, largest first. % of portfolio is the value over $582,359,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,533 shares; 2025Q2: 139,723 shares; 2025Q3: 105,304 shares 105,304$37.4M6.43%-34,419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,115 shares; 2024Q4: 180,049 shares; 2025Q1: 163,807 shares; 2025Q2: 83,035 shares; 2025Q3: 183,142 shares 183,142$34.2M5.87%+100,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 51,128 shares; 2025Q1: 44,007 shares; 2025Q2: 28,831 shares; 2025Q3: 59,951 shares 59,951$31.1M5.33%+31,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,538 shares; 2024Q4: 99,388 shares; 2025Q1: 76,590 shares; 2025Q2: 47,355 shares; 2025Q3: 114,902 shares 114,902$29.3M5.02%+67,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 79,417 shares; 2025Q1: 82,603 shares; 2025Q2: 42,299 shares; 2025Q3: 86,683 shares 86,683$21.1M3.63%+44,384Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 68,528 shares; 2025Q1: 70,287 shares; 2025Q2: 49,797 shares; 2025Q3: 83,456 shares 83,456$18.3M3.15%+33,659Timeline
EFAVISHARES 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: 544,915 shares; 2025Q3: 186,424 shares 186,424$15.8M2.72%-358,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 20,412 shares; 2025Q1: 20,641 shares; 2025Q2: 16,663 shares; 2025Q3: 20,632 shares 20,632$15.2M2.6%+3,969Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 39,444 shares; 2025Q1: 41,982 shares; 2025Q2: 25,423 shares; 2025Q3: 41,443 shares 41,443$13.7M2.35%+16,020Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,000 shares; 2024Q4: 616,781 shares; 2025Q1: 681,715 shares; 2025Q2: 320,256 shares; 2025Q3: 244,754 shares 244,754$12.4M2.13%-75,502Timeline
SHYISHARES 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: 188,265 shares; 2025Q3: 146,364 shares 146,364$12.1M2.09%-41,901Timeline
USMVISHARES 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: 369,354 shares; 2025Q3: 123,334 shares 123,334$11.7M2.01%-246,020Timeline
SSOPROSHARES 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: 102,488 shares 102,488$11.5M1.97%newTimeline
STIPISHARES 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: 114,263 shares; 2025Q3: 96,732 shares 96,732$10M1.72%-17,531Timeline
IEIISHARES 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: 82,907 shares; 2025Q3: 66,097 shares 66,097$7.9M1.36%-16,810Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,691 shares; 2025Q1: 5,540 shares; 2025Q2: 9,445 shares; 2025Q3: 10,228 shares 10,228$7.8M1.34%+783Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 16,959 shares; 2025Q1: 28,361 shares; 2025Q2: 22,835 shares; 2025Q3: 21,917 shares 21,917$7.48M1.28%-918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 22,677 shares; 2025Q1: 17,371 shares; 2025Q2: 23,758 shares; 2025Q3: 22,784 shares 22,784$7.19M1.23%-974Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,690 shares; 2025Q1: 5,859 shares; 2025Q2: 7,088 shares; 2025Q3: 5,161 shares 5,161$6.19M1.06%-1,927Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,723 shares; 2024Q4: 236,430 shares; 2025Q1: 245,193 shares; 2025Q2: 123,676 shares; 2025Q3: 116,037 shares 116,037$5.86M1.01%-7,639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,183 shares; 2025Q1: 70,285 shares; 2025Q2: 46,588 shares; 2025Q3: 51,071 shares 51,071$5.76M0.99%+4,483Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 11,114 shares 11,114$5.59M0.96%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 18,318 shares; 2025Q1: 62,923 shares; 2025Q2: 44,216 shares; 2025Q3: 29,720 shares 29,720$5.51M0.95%-14,496Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 19,040 shares; 2025Q1: 60,408 shares; 2025Q2: 49,815 shares; 2025Q3: 33,108 shares 33,108$4.79M0.82%-16,707Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,902 shares; 2025Q1: 16,076 shares; 2025Q2: 14,875 shares; 2025Q3: 30,339 shares 30,339$4.71M0.81%+15,464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 41,880 shares; 2025Q1: 27,127 shares; 2025Q2: 38,207 shares; 2025Q3: 28,606 shares 28,606$4.4M0.75%-9,601Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 31,018 shares; 2025Q1: 15,041 shares; 2025Q2: 17,571 shares; 2025Q3: 17,123 shares 17,123$4.1M0.7%-448Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 21,840 shares; 2025Q1: 37,059 shares; 2025Q2: 27,289 shares; 2025Q3: 23,308 shares 23,308$3.9M0.67%-3,981Timeline
WELLWELLTOWER 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: 27,416 shares; 2025Q2: 22,505 shares; 2025Q3: 21,002 shares 21,002$3.74M0.64%-1,503Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 12,347 shares; 2025Q1: 26,939 shares; 2025Q2: 28,613 shares; 2025Q3: 21,830 shares 21,830$3.54M0.61%-6,783Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 10,350 shares; 2025Q1: 7,416 shares; 2025Q2: 2,240 shares; 2025Q3: 5,814 shares 5,814$3.31M0.57%+3,574Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,899 shares; 2024Q4: 102,987 shares; 2025Q1: 76,610 shares; 2025Q2: 69,034 shares; 2025Q3: 87,891 shares 87,891$3.27M0.56%+18,857Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 43,284 shares; 2025Q2: 37,692 shares; 2025Q3: 31,826 shares 31,826$3.11M0.53%-5,866Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 24,465 shares; 2025Q1: 9,141 shares; 2025Q2: 5,651 shares; 2025Q3: 10,252 shares 10,252$3.08M0.53%+4,601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 5,641 shares; 2025Q1: 4,395 shares; 2025Q2: 3,074 shares; 2025Q3: 29,713 shares 29,713$3.06M0.53%+26,639Timeline
ORCLORACLE 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: 19,189 shares; 2025Q2: 11,697 shares; 2025Q3: 10,797 shares 10,797$3.04M0.52%-900Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 32,541 shares; 2025Q1: 58,366 shares; 2025Q2: 33,243 shares; 2025Q3: 32,886 shares 32,886$3.02M0.52%-357Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 987 shares; 2025Q1: 1,052 shares; 2025Q2: 1,134 shares; 2025Q3: 3,116 shares 3,116$2.88M0.5%+1,982Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,749 shares; 2025Q1: 9,514 shares; 2025Q2: 9,209 shares; 2025Q3: 6,041 shares 6,041$2.87M0.49%-3,168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 20,654 shares; 2025Q1: 7,811 shares; 2025Q2: 3,077 shares; 2025Q3: 11,675 shares 11,675$2.7M0.46%+8,598Timeline
CRWDCROWDSTRIKE 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: 4,351 shares; 2025Q2: 8,961 shares; 2025Q3: 5,449 shares 5,449$2.67M0.46%-3,512Timeline
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: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 14,597 shares 14,597$2.66M0.46%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 50,383 shares; 2025Q1: 35,317 shares; 2025Q2: 18,790 shares; 2025Q3: 40,035 shares 40,035$2.66M0.46%+21,245Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 8,929 shares; 2025Q1: 9,019 shares; 2025Q2: 3,541 shares; 2025Q3: 7,617 shares 7,617$2.63M0.45%+4,076Timeline
TAT&T 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: 115,256 shares; 2025Q2: 116,591 shares; 2025Q3: 92,688 shares 92,688$2.62M0.45%-23,903Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 46,861 shares; 2025Q1: 68,321 shares; 2025Q2: 77,189 shares; 2025Q3: 51,870 shares 51,870$2.62M0.45%-25,319Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 68,158 shares; 2025Q1: 29,262 shares; 2025Q2: 13,901 shares; 2025Q3: 30,598 shares 30,598$2.56M0.44%+16,697Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,987 shares; 2024Q4: 142,354 shares; 2025Q1: 55,003 shares; 2025Q2: 29,656 shares; 2025Q3: 49,479 shares 49,479$2.55M0.44%+19,823Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 23,619 shares; 2025Q1: 26,734 shares; 2025Q2: 22,340 shares; 2025Q3: 19,051 shares 19,051$2.55M0.44%-3,289Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 3,147 shares 3,147$2.43M0.42%-3,091Timeline
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: not reported; 2025Q1: 46,879 shares; 2025Q2: 39,547 shares; 2025Q3: 34,450 shares 34,450$2.36M0.4%-5,097Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 103,215 shares; 2025Q1: 13,852 shares; 2025Q2: 3,751 shares; 2025Q3: 18,861 shares 18,861$2.33M0.4%+15,110Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 3,318 shares; 2025Q1: 4,368 shares; 2025Q2: 2,476 shares; 2025Q3: 14,295 shares 14,295$2.31M0.4%+11,819Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,759 shares; 2025Q1: 8,436 shares; 2025Q2: 6,256 shares; 2025Q3: 7,699 shares 7,699$2.26M0.39%+1,443Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 7,867 shares; 2025Q1: 1,082 shares; 2025Q2: 3,246 shares; 2025Q3: 6,037 shares 6,037$2.26M0.39%+2,791Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 6,461 shares; 2025Q1: 2,095 shares; 2025Q2: 2,041 shares; 2025Q3: 5,569 shares 5,569$2.26M0.39%+3,528Timeline
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: 4,829 shares; 2025Q1: 4,381 shares; 2025Q2: 3,429 shares; 2025Q3: 16,186 shares 16,186$2.17M0.37%+12,757Timeline
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: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 2,607 shares 2,607$2.08M0.36%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 7,387 shares; 2025Q1: 2,187 shares; 2025Q2: not reported; 2025Q3: 8,720 shares 8,720$2.07M0.35%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 13,787 shares; 2025Q1: 5,543 shares; 2025Q2: 3,205 shares; 2025Q3: 9,561 shares 9,561$1.96M0.34%+6,356Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares 11,535$1.93M0.33%newTimeline
FFORD MTR 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: 157,050 shares 157,050$1.88M0.32%newTimeline
DISDISNEY WALT 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: 40,259 shares; 2025Q2: not reported; 2025Q3: 16,216 shares 16,216$1.86M0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,944 shares; 2024Q4: 44,517 shares; 2025Q1: 42,255 shares; 2025Q2: not reported; 2025Q3: 21,259 shares 21,259$1.78M0.31%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 11,855 shares; 2025Q1: 1,369 shares; 2025Q2: not reported; 2025Q3: 10,715 shares 10,715$1.78M0.31%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,878 shares 23,878$1.75M0.3%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 6,063 shares; 2025Q1: 8,981 shares; 2025Q2: 7,542 shares; 2025Q3: 3,484 shares 3,484$1.74M0.3%-4,058Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,378 shares; 2025Q1: 2,641 shares; 2025Q2: 1,122 shares; 2025Q3: 5,712 shares 5,712$1.74M0.3%+4,590Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,539 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 8,119 shares 8,119$1.73M0.3%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 5,078 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares; 2025Q3: 4,879 shares 4,879$1.72M0.3%+3,061Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 11,118 shares; 2025Q1: 21,744 shares; 2025Q2: 1,154 shares; 2025Q3: 6,986 shares 6,986$1.72M0.29%+5,832Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 11,871 shares; 2025Q1: 24,762 shares; 2025Q2: 18,870 shares; 2025Q3: 9,124 shares 9,124$1.72M0.29%-9,746Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$1.71M0.29%newTimeline
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: 43,870 shares; 2025Q2: 37,301 shares; 2025Q3: 19,277 shares 19,277$1.71M0.29%-18,024Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 4,002 shares; 2025Q1: 2,727 shares; 2025Q2: 1,252 shares; 2025Q3: 6,844 shares 6,844$1.69M0.29%+5,592Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 10,080 shares; 2025Q1: 3,176 shares; 2025Q2: 1,087 shares; 2025Q3: 6,839 shares 6,839$1.69M0.29%+5,752Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,805 shares 96,805$1.67M0.29%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: 5,004 shares 5,004$1.66M0.29%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 3,917 shares; 2025Q1: 3,324 shares; 2025Q2: not reported; 2025Q3: 5,803 shares 5,803$1.64M0.28%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 4,068 shares; 2025Q2: 678 shares; 2025Q3: 2,598 shares 2,598$1.6M0.27%+1,920Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,740 shares 29,740$1.58M0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 31,444 shares; 2025Q1: 4,383 shares; 2025Q2: not reported; 2025Q3: 16,612 shares 16,612$1.57M0.27%newTimeline
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: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares 10,777$1.57M0.27%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,224 shares 33,224$1.57M0.27%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 23,308 shares; 2025Q1: 2,923 shares; 2025Q2: 2,726 shares; 2025Q3: 11,047 shares 11,047$1.55M0.27%+8,321Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,261 shares 25,261$1.54M0.26%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,187 shares; 2025Q1: 4,843 shares; 2025Q2: 2,531 shares; 2025Q3: 4,935 shares 4,935$1.53M0.26%+2,404Timeline
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: 838 shares; 2025Q2: 655 shares; 2025Q3: 4,129 shares 4,129$1.53M0.26%+3,474Timeline
CCITIGROUP 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: 14,962 shares 14,962$1.52M0.26%newTimeline
WECWEC ENERGY 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: 13,221 shares 13,221$1.52M0.26%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 30,102 shares; 2025Q1: 61,078 shares; 2025Q2: 59,777 shares; 2025Q3: 17,804 shares 17,804$1.51M0.26%-41,973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares 3,163$1.51M0.26%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,882 shares; 2025Q3: 13,310 shares 13,310$1.49M0.26%+11,428Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,549 shares 7,549$1.48M0.25%newTimeline
MLMMARTIN MARIETTA MATLS 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: 2,340 shares 2,340$1.47M0.25%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,012 shares 15,012$1.47M0.25%newTimeline
DHRDANAHER 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: 7,396 shares 7,396$1.47M0.25%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 22,236 shares; 2025Q1: 25,303 shares; 2025Q2: 1,937 shares; 2025Q3: 11,936 shares 11,936$1.46M0.25%+9,999Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares 19,289$1.46M0.25%newTimeline
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: not reported; 2025Q3: 29,556 shares 29,556$1.45M0.25%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: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: 15,144 shares 15,144$1.45M0.25%newTimeline
FRTFEDERAL RLTY INVT TR 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: 14,265 shares 14,265$1.45M0.25%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,980 shares; 2025Q1: 16,906 shares; 2025Q2: 13,846 shares; 2025Q3: 6,546 shares 6,546$1.43M0.24%-7,300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,286 shares 11,286$1.42M0.24%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,035 shares; 2025Q1: 1,373 shares; 2025Q2: 1,920 shares; 2025Q3: 3,171 shares 3,171$1.42M0.24%+1,251Timeline
PFEPFIZER 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: 16,088 shares; 2025Q2: not reported; 2025Q3: 55,545 shares 55,545$1.42M0.24%newTimeline
MSMORGAN STANLEYQuarterly 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: 8,889 shares 8,889$1.41M0.24%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 47,422 shares; 2025Q2: 41,968 shares; 2025Q3: 20,876 shares 20,876$1.4M0.24%-21,092Timeline
AMGNAMGEN 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: 4,922 shares 4,922$1.39M0.24%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,098 shares; 2025Q1: 1,490 shares; 2025Q2: 786 shares; 2025Q3: 1,506 shares 1,506$1.39M0.24%+720Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares 2,831$1.37M0.24%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,458 shares 5,458$1.37M0.24%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 14,555 shares; 2025Q1: 2,117 shares; 2025Q2: 1,773 shares; 2025Q3: 10,813 shares 10,813$1.37M0.24%+9,040Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 15,653 shares; 2025Q1: 8,259 shares; 2025Q2: 10,364 shares; 2025Q3: 8,932 shares 8,932$1.36M0.23%-1,432Timeline
BXBLACKSTONE 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: 7,904 shares 7,904$1.35M0.23%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,148 shares 12,148$1.35M0.23%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 9,496 shares 9,496$1.34M0.23%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares 6,133$1.33M0.23%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,468 shares 6,468$1.33M0.23%newTimeline
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: not reported; 2025Q3: 4,851 shares 4,851$1.32M0.23%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: 354 shares; 2025Q2: not reported; 2025Q3: 1,735 shares 1,735$1.32M0.23%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 11,815 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 7,138 shares 7,138$1.31M0.23%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 20,339 shares; 2025Q1: 32,800 shares; 2025Q2: 17,248 shares; 2025Q3: 6,559 shares 6,559$1.29M0.22%-10,689Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,865 shares; 2025Q1: 2,159 shares; 2025Q2: 1,990 shares; 2025Q3: 2,618 shares 2,618$1.27M0.22%+628Timeline
NKENIKE 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: 18,220 shares 18,220$1.27M0.22%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 14,641 shares; 2025Q2: 16,323 shares; 2025Q3: 5,536 shares 5,536$1.27M0.22%-10,787Timeline
IRINGERSOLL RAND 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: 15,045 shares 15,045$1.24M0.21%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,704 shares 10,704$1.23M0.21%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 13,987 shares; 2025Q1: 12,472 shares; 2025Q2: 13,399 shares; 2025Q3: 4,495 shares 4,495$1.21M0.21%-8,904Timeline
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: 5,598 shares 5,598$1.21M0.21%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares 9,129$1.19M0.2%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 18,083 shares; 2025Q1: 1,281 shares; 2025Q2: 3,286 shares; 2025Q3: 5,616 shares 5,616$1.18M0.2%+2,330Timeline
AMTAMERICAN TOWER 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: 6,140 shares 6,140$1.18M0.2%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 8,158 shares; 2025Q1: 12,983 shares; 2025Q2: not reported; 2025Q3: 4,437 shares 4,437$1.15M0.2%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,755 shares; 2025Q1: 5,214 shares; 2025Q2: 2,723 shares; 2025Q3: 8,865 shares 8,865$1.14M0.2%+6,142Timeline
PNWPINNACLE WEST CAP 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: 12,684 shares 12,684$1.14M0.2%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 5,316 shares; 2025Q1: 4,027 shares; 2025Q2: 75,652 shares; 2025Q3: 16,648 shares 16,648$1.12M0.19%-59,004Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares 2,315$1.06M0.18%newTimeline
TTTRANE TECHNOLOGIES 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: 2,438 shares 2,438$1.03M0.18%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares 2,055$1.01M0.17%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,924 shares 11,924$1.01M0.17%newTimeline
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: 34,918 shares; 2025Q2: 58,109 shares; 2025Q3: 16,983 shares 16,983$973K0.17%-41,126Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,077 shares 12,077$965K0.17%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares 3,319$905K0.16%newTimeline
USFRWISDOMTREE 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: 40,937 shares; 2025Q3: 17,581 shares 17,581$884K0.15%-23,356Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 29,313 shares; 2025Q1: 33,961 shares; 2025Q2: 34,813 shares; 2025Q3: 9,802 shares 9,802$859K0.15%-25,011Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 11,771 shares; 2025Q1: 7,803 shares; 2025Q2: 3,603 shares; 2025Q3: 4,469 shares 4,469$851K0.15%+866Timeline
STZCONSTELLATION BRANDS 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: 6,276 shares 6,276$845K0.15%newTimeline
CMFISHARES 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: 15,406 shares; 2025Q3: 14,723 shares 14,723$840K0.14%-683Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 11,032 shares; 2025Q1: 12,129 shares; 2025Q2: 13,070 shares; 2025Q3: 2,641 shares 2,641$825K0.14%-10,429Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 15,488 shares; 2025Q3: 2,650 shares 2,650$740K0.13%-12,838Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 35,042 shares; 2025Q1: 25,018 shares; 2025Q2: 12,378 shares; 2025Q3: 11,827 shares 11,827$739K0.13%-551Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 398 shares; 2025Q1: 438 shares; 2025Q2: 4,125 shares; 2025Q3: 6,345 shares 6,345$684K0.12%+2,220Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 4,330 shares; 2025Q2: 4,226 shares; 2025Q3: 1,293 shares 1,293$676K0.12%-2,933Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 20,725 shares; 2025Q1: 7,565 shares; 2025Q2: 5,288 shares; 2025Q3: 5,382 shares 5,382$638K0.11%+94Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,287 shares; 2025Q1: 6,590 shares; 2025Q2: 2,539 shares; 2025Q3: 3,525 shares 3,525$602K0.1%+986Timeline
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: not reported; 2025Q1: 25,708 shares; 2025Q2: 23,034 shares; 2025Q3: 6,815 shares 6,815$569K0.1%-16,219Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,089 shares; 2025Q1: 5,290 shares; 2025Q2: 3,023 shares; 2025Q3: 2,905 shares 2,905$489K0.08%-118Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 25,107 shares; 2025Q1: 5,907 shares; 2025Q2: 4,175 shares; 2025Q3: 5,389 shares 5,389$485K0.08%+1,214Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares 6,601$375K0.06%newTimeline
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: not reported; 2025Q2: 59,697 shares; 2025Q3: 24,788 shares 24,788$374K0.06%-34,909Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 7,126 shares; 2025Q1: 1,736 shares; 2025Q2: 880 shares; 2025Q3: 889 shares 889$348K0.06%+9Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,337 shares; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$340K0.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 118 shares; 2025Q1: 163 shares; 2025Q2: 80 shares; 2025Q3: 78 shares 78$335K0.06%-2Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 13,736 shares; 2025Q1: 21,920 shares; 2025Q2: 18,824 shares; 2025Q3: 1,969 shares 1,969$327K0.06%-16,855Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares 1,071$327K0.06%newTimeline
KKELLANOVAQuarterly 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: 38,428 shares; 2025Q2: 37,254 shares; 2025Q3: 3,879 shares 3,879$318K0.05%-33,375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 50,636 shares; 2025Q1: 50,421 shares; 2025Q2: 59,200 shares; 2025Q3: 6,924 shares 6,924$312K0.05%-52,276Timeline
PWRQUANTA 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: not reported; 2025Q3: 742 shares 742$308K0.05%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: not reported; 2025Q1: 11,771 shares; 2025Q2: 9,153 shares; 2025Q3: 9,099 shares 9,099$297K0.05%-54Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,216 shares; 2025Q1: 395 shares; 2025Q2: 1,007 shares; 2025Q3: 424 shares 424$290K0.05%-583Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,673 shares; 2025Q3: 3,766 shares 3,766$285K0.05%-1,907Timeline
SUBISHARES 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: 3,060 shares; 2025Q3: 2,605 shares 2,605$278K0.05%-455Timeline
FWONKLIBERTY MEDIA 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: 2,660 shares 2,660$278K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 235 shares 235$274K0.05%newTimeline
HIGHARTFORD INSURANCE 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: 2,045 shares 2,045$273K0.05%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares 3,033$272K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 252 shares 252$272K0.05%newTimeline
PSAPUBLIC STORAGEQuarterly 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: 737 shares; 2025Q2: not reported; 2025Q3: 899 shares 899$260K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 3,391 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 1,068 shares 1,068$260K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,849 shares; 2025Q2: 3,092 shares; 2025Q3: 2,360 shares 2,360$257K0.04%-732Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,387 shares; 2025Q2: 62,754 shares; 2025Q3: 3,880 shares 3,880$256K0.04%-58,874Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares 710$249K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares 251$243K0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 25,065 shares; 2025Q1: 5,744 shares; 2025Q2: 5,213 shares; 2025Q3: 1,151 shares 1,151$232K0.04%-4,062Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,799 shares; 2025Q1: 2,096 shares; 2025Q2: 1,435 shares; 2025Q3: 1,569 shares 1,569$230K0.04%+134Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 1,445 shares 1,445$227K0.04%-1,143Timeline
AVYAVERY DENNISON 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: 1,384 shares 1,384$224K0.04%newTimeline
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: 11,611 shares 11,611$217K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,104 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 701 shares 701$216K0.04%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,054 shares 1,054$213K0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,054 shares; 2025Q1: 2,252 shares; 2025Q2: 1,317 shares; 2025Q3: 867 shares 867$213K0.04%-450Timeline
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: 847 shares; 2025Q2: not reported; 2025Q3: 669 shares 669$213K0.04%newTimeline
WDAYWORKDAY 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: 876 shares 876$211K0.04%newTimeline
ESMVISHARES 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: 12,287 shares; 2025Q3: 7,230 shares 7,230$211K0.04%-5,057Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 4,545 shares; 2025Q2: 3,621 shares; 2025Q3: 3,318 shares 3,318$210K0.04%-303Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 8,073 shares; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 716 shares 716$206K0.04%-1,253Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,563 shares; 2025Q1: 2,222 shares; 2025Q2: 1,334 shares; 2025Q3: 937 shares 937$206K0.04%-397Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares 688$205K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 7,703 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 860 shares 860$203K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GGGGRACO INC40,668$3.5Mshares
MDTMEDTRONIC PLC35,581$3.1Mshares
HESS CORPHESS CORP21,107$2.92Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC59,650$2.38Mshares
FEFIRSTENERGY CORP52,739$2.12Mshares
DGXQUEST DIAGNOSTICS INC10,506$1.89Mshares
EBAYEBAY INC.23,354$1.74Mshares
WCNWASTE CONNECTIONS INC6,247$1.17Mshares
MRVLMARVELL TECHNOLOGY INC15,047$1.16Mshares
DOXAMDOCS LTD10,413$950Kshares
FDXFEDEX CORP3,363$764Kshares
ELVELEVANCE HEALTH INC FORMERLY1,952$759Kshares
HSYHERSHEY CO4,468$741Kshares
BDXBECTON DICKINSON & CO3,992$688Kshares
WABWABTEC2,870$601Kshares
ITWILLINOIS TOOL WKS INC2,294$567Kshares
REGNREGENERON PHARMACEUTICALS1,043$548Kshares
AVBAVALONBAY CMNTYS INC2,580$525Kshares
SNASNAP ON INC1,005$313Kshares
NVSNOVARTIS AG2,502$303Kshares
FWONALIBERTY MEDIA CORP DEL2,853$271Kshares
FFIVF5 INC859$253Kshares
AZNASTRAZENECA PLC-SPONS ADR3,431$240Kshares
WMWASTE MGMT INC DEL1,039$238Kshares
HUBBHUBBELL INC579$236Kshares
PEVERPURE INC3,893$224Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,825$221Kshares
MSIMOTOROLA SOLUTIONS INC524$220Kshares
SNYSANOFI SA4,304$208Kshares
STGWSTAGWELL INC23,705$107Kshares

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 0002010278-25-000007 base2025-11-12acceptance time not in the bulk data set