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SATURNA CAPITAL CORP

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13F filer, CIK 1316617, BELLINGHAM, WA

SATURNA CAPITAL CORP reported $7,757,928,810 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316617-25-000012

Period
2025-09-30
Reported value
$7.76B
Holdings
157
Top 10 weight
54.45%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+120,698$26.7M
CRHadded+63,555$7.62M
HDadded+17,340$7.03M
ABBVadded+30,135$6.98M
UPSadded+37,237$3.11M

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
PGreduced-765,186-$118M
ADBEreduced-118,518-$41.8M
UNPreduced-136,360-$32.2M
Areduced-232,000-$29.8M
ITreduced-66,750-$17.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001316617-25-000012, largest first. % of portfolio is the value over $7,757,928,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,023 shares; 2024Q4: 2,132,879 shares; 2025Q1: 2,132,839 shares; 2025Q2: 2,137,279 shares; 2025Q3: 2,139,440 shares 2,139,440$598M7.7%+2,161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,853 shares; 2024Q4: 1,111,828 shares; 2025Q1: 1,111,976 shares; 2025Q2: 1,113,148 shares; 2025Q3: 1,114,146 shares 1,114,146$577M7.44%+998Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,015 shares; 2024Q4: 1,530,665 shares; 2025Q1: 1,530,320 shares; 2025Q2: 1,533,809 shares; 2025Q3: 1,531,367 shares 1,531,367$505M6.51%-2,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,890 shares; 2024Q4: 2,128,054 shares; 2025Q1: 2,108,951 shares; 2025Q2: 1,835,276 shares; 2025Q3: 1,798,007 shares 1,798,007$458M5.9%-37,269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,411 shares; 2024Q4: 629,082 shares; 2025Q1: 600,756 shares; 2025Q2: 593,584 shares; 2025Q3: 589,510 shares 589,510$450M5.8%-4,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,658 shares; 2024Q4: 2,325,525 shares; 2025Q1: 2,322,471 shares; 2025Q2: 2,246,118 shares; 2025Q3: 2,236,700 shares 2,236,700$417M5.38%-9,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,995 shares; 2024Q4: 1,432,421 shares; 2025Q1: 1,431,847 shares; 2025Q2: 1,440,771 shares; 2025Q3: 1,444,219 shares 1,444,219$351M4.53%+3,448Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,554 shares; 2024Q4: 320,100 shares; 2025Q1: 320,200 shares; 2025Q2: 320,967 shares; 2025Q3: 321,457 shares 321,457$311M4.01%+490Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,639 shares; 2024Q4: 2,642,443 shares; 2025Q1: 2,642,128 shares; 2025Q2: 2,647,612 shares; 2025Q3: 2,646,952 shares 2,646,952$291M3.75%-660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,562 shares; 2024Q4: 957,622 shares; 2025Q1: 957,318 shares; 2025Q2: 953,192 shares; 2025Q3: 947,151 shares 947,151$266M3.43%-6,041Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,503 shares; 2024Q4: 296,073 shares; 2025Q1: 295,183 shares; 2025Q2: 295,763 shares; 2025Q3: 296,119 shares 296,119$202M2.61%+356Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,875 shares; 2024Q4: 1,231,020 shares; 2025Q1: 1,230,865 shares; 2025Q2: 1,230,877 shares; 2025Q3: 1,230,514 shares 1,230,514$178M2.29%-363Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 40,646 shares; 2025Q1: 40,646 shares; 2025Q2: 40,885 shares; 2025Q3: 41,230 shares 41,230$177M2.28%+345Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 188,814 shares; 2025Q1: 188,865 shares; 2025Q2: 189,501 shares; 2025Q3: 189,677 shares 189,677$175M2.25%+176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,176 shares; 2024Q4: 676,665 shares; 2025Q1: 717,186 shares; 2025Q2: 719,013 shares; 2025Q3: 749,148 shares 749,148$173M2.24%+30,135Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,869 shares; 2024Q4: 403,779 shares; 2025Q1: 403,659 shares; 2025Q2: 404,986 shares; 2025Q3: 404,971 shares 404,971$171M2.2%-15Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,865 shares; 2024Q4: 867,765 shares; 2025Q1: 856,383 shares; 2025Q2: 851,998 shares; 2025Q3: 851,670 shares 851,670$149M1.92%-328Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,910 shares; 2024Q4: 1,690,522 shares; 2025Q1: 1,690,722 shares; 2025Q2: 1,690,562 shares; 2025Q3: 1,688,938 shares 1,688,938$138M1.78%-1,624Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,852 shares; 2024Q4: 1,637,345 shares; 2025Q1: 1,636,095 shares; 2025Q2: 1,633,715 shares; 2025Q3: 1,634,995 shares 1,634,995$125M1.62%+1,280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,021 shares; 2024Q4: 1,758,560 shares; 2025Q1: 1,740,685 shares; 2025Q2: 1,744,887 shares; 2025Q3: 1,744,897 shares 1,744,897$119M1.54%+10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,270 shares; 2024Q4: 313,441 shares; 2025Q1: 314,441 shares; 2025Q2: 317,311 shares; 2025Q3: 317,316 shares 317,316$117M1.51%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,038 shares; 2024Q4: 2,111,948 shares; 2025Q1: 2,144,759 shares; 2025Q2: 2,123,692 shares; 2025Q3: 2,074,653 shares 2,074,653$115M1.48%-49,039Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,635 shares; 2024Q4: 426,801 shares; 2025Q1: 427,201 shares; 2025Q2: 426,853 shares; 2025Q3: 425,924 shares 425,924$107M1.38%-929Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,300 shares; 2024Q4: 301,300 shares; 2025Q1: 301,300 shares; 2025Q2: 301,507 shares; 2025Q3: 301,507 shares 301,507$105M1.36%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,893 shares; 2024Q4: 1,192,156 shares; 2025Q1: 1,192,086 shares; 2025Q2: 1,199,640 shares; 2025Q3: 1,191,945 shares 1,191,945$104M1.35%-7,695Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,174 shares; 2024Q4: 308,124 shares; 2025Q1: 308,124 shares; 2025Q2: 308,328 shares; 2025Q3: 308,203 shares 308,203$80.4M1.04%-125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,060 shares; 2024Q4: 339,225 shares; 2025Q1: 341,560 shares; 2025Q2: 342,163 shares; 2025Q3: 223,645 shares 223,645$78.9M1.02%-118,518Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 81,950 shares; 2025Q1: 81,950 shares; 2025Q2: 82,003 shares; 2025Q3: 82,003 shares 82,003$78.1M1.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,526 shares; 2024Q4: 132,703 shares; 2025Q1: 202,833 shares; 2025Q2: 203,498 shares; 2025Q3: 203,362 shares 203,362$76.1M0.98%-136Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,060 shares; 2024Q4: 135,785 shares; 2025Q1: 134,937 shares; 2025Q2: 135,977 shares; 2025Q3: 136,302 shares 136,302$64.7M0.83%+325Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,279 shares; 2024Q4: 280,279 shares; 2025Q1: 280,279 shares; 2025Q2: 269,070 shares; 2025Q3: 269,020 shares 269,020$63.4M0.82%-50Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,892 shares; 2024Q4: 237,018 shares; 2025Q1: 237,833 shares; 2025Q2: 238,178 shares; 2025Q3: 238,803 shares 238,803$53.6M0.69%+625Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,800 shares; 2024Q4: 383,800 shares; 2025Q1: 383,800 shares; 2025Q2: 384,075 shares; 2025Q3: 384,075 shares 384,075$53.2M0.69%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,071 shares; 2024Q4: 394,195 shares; 2025Q1: 393,320 shares; 2025Q2: 392,395 shares; 2025Q3: 392,295 shares 392,295$52.5M0.68%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,007 shares; 2024Q4: 266,128 shares; 2025Q1: 266,063 shares; 2025Q2: 272,025 shares; 2025Q3: 265,692 shares 265,692$48.8M0.63%-6,333Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,870 shares; 2024Q4: 1,207,025 shares; 2025Q1: 864,175 shares; 2025Q2: 253,175 shares; 2025Q3: 265,400 shares 265,400$42.9M0.55%+12,225Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: 320,266 shares; 2025Q1: 320,166 shares; 2025Q2: 315,876 shares; 2025Q3: 315,301 shares 315,301$40.4M0.52%-575Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,686 shares; 2024Q4: 893,136 shares; 2025Q1: 735,744 shares; 2025Q2: 539,400 shares; 2025Q3: 307,400 shares 307,400$39.5M0.51%-232,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,090 shares; 2024Q4: 301,134 shares; 2025Q1: 301,134 shares; 2025Q2: 301,374 shares; 2025Q3: 301,374 shares 301,374$37.5M0.48%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,325 shares; 2024Q4: 597,643 shares; 2025Q1: 605,943 shares; 2025Q2: 606,808 shares; 2025Q3: 612,638 shares 612,638$36.3M0.47%+5,830
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,280 shares; 2025Q3: 384,280 shares 384,280$36.2M0.47%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 490,200 shares; 2025Q1: 490,200 shares; 2025Q2: 450,327 shares; 2025Q3: 450,327 shares 450,327$36M0.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,339 shares; 2024Q4: 182,643 shares; 2025Q1: 182,593 shares; 2025Q2: 182,398 shares; 2025Q3: 182,083 shares 182,083$33.8M0.44%-315Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,016 shares; 2024Q4: 560,016 shares; 2025Q1: 560,016 shares; 2025Q2: 560,423 shares; 2025Q3: 497,596 shares 497,596$33.3M0.43%-62,827Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,860 shares; 2024Q4: 110,935 shares; 2025Q1: 110,935 shares; 2025Q2: 111,035 shares; 2025Q3: 113,535 shares 113,535$31M0.4%+2,500Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,641 shares; 2024Q4: 180,641 shares; 2025Q1: 180,641 shares; 2025Q2: 180,691 shares; 2025Q3: 113,941 shares 113,941$30M0.39%-66,750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 5,851 shares; 2025Q3: 126,549 shares 126,549$27.9M0.36%+120,698Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,860 shares; 2024Q4: 1,711,024 shares; 2025Q1: 1,718,601 shares; 2025Q2: 1,731,373 shares; 2025Q3: 1,718,707 shares 1,718,707$27.9M0.36%-12,666Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,495 shares; 2024Q4: 274,863 shares; 2025Q1: 274,863 shares; 2025Q2: 268,288 shares; 2025Q3: 305,525 shares 305,525$25.5M0.33%+37,237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,002 shares; 2024Q4: 922,475 shares; 2025Q1: 922,415 shares; 2025Q2: 924,568 shares; 2025Q3: 159,382 shares 159,382$24.5M0.32%-765,186Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 34,279 shares; 2025Q2: 34,464 shares; 2025Q3: 51,804 shares 51,804$21M0.27%+17,340Timeline
CRHCRH 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: 48,467 shares; 2025Q3: 112,022 shares 112,022$13.4M0.17%+63,555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,200 shares; 2024Q4: 945,482 shares; 2025Q1: 145,223 shares; 2025Q2: 145,106 shares; 2025Q3: 145,149 shares 145,149$12.2M0.16%+43Timeline
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: 105,000 shares; 2025Q2: 155,055 shares; 2025Q3: 155,830 shares 155,830$10.9M0.14%+775Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,253 shares; 2024Q4: 49,857 shares; 2025Q1: 49,910 shares; 2025Q2: 50,813 shares; 2025Q3: 53,699 shares 53,699$8.93M0.12%+2,886Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,728 shares; 2024Q4: 82,915 shares; 2025Q1: 76,915 shares; 2025Q2: 85,920 shares; 2025Q3: 106,269 shares 106,269$7.01M0.09%+20,349Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,561 shares; 2025Q3: 211,561 shares 211,561$6.93M0.09%+35,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 29,560 shares 29,560$6.42M0.08%+960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,999 shares 28,999$6.37M0.08%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 5,774 shares; 2025Q3: 6,781 shares 6,781$6.24M0.08%+1,007Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,803 shares; 2025Q1: 3,806 shares; 2025Q2: 57,405 shares; 2025Q3: 57,302 shares 57,302$6.18M0.08%-103Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,673 shares; 2024Q4: 43,943 shares; 2025Q1: 44,263 shares; 2025Q2: 44,700 shares; 2025Q3: 45,150 shares 45,150$5.48M0.07%+450Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,407 shares; 2024Q4: 49,407 shares; 2025Q1: 49,407 shares; 2025Q2: 80,407 shares; 2025Q3: 110,407 shares 110,407$4.75M0.06%+30,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 28,353 shares; 2025Q1: 28,396 shares; 2025Q2: 29,148 shares; 2025Q3: 27,327 shares 27,327$4.61M0.06%-1,821Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 18,677 shares; 2025Q1: 16,227 shares; 2025Q2: 19,949 shares; 2025Q3: 16,778 shares 16,778$4.48M0.06%-3,171Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,785 shares; 2025Q1: 2,550 shares; 2025Q2: 2,360 shares; 2025Q3: 1,795 shares 1,795$4.19M0.05%-565Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 41,791 shares; 2025Q3: 42,221 shares 42,221$4.12M0.05%+430Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares 4,346$4.02M0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,925 shares; 2025Q1: 4,439 shares; 2025Q2: 4,607 shares; 2025Q3: 4,702 shares 4,702$3.45M0.04%+95Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 166,428 shares; 2025Q1: 166,428 shares; 2025Q2: 191,318 shares; 2025Q3: 211,318 shares 211,318$3.44M0.04%+20,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,592 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,369 shares 7,369$3.37M0.04%-26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,822 shares; 2025Q1: 6,172 shares; 2025Q2: 5,947 shares; 2025Q3: 5,580 shares 5,580$3.17M0.04%-367Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,393 shares; 2025Q1: 7,935 shares; 2025Q2: 8,061 shares; 2025Q3: 7,156 shares 7,156$2.97M0.04%-905Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,565 shares; 2025Q1: 13,515 shares; 2025Q2: 13,460 shares; 2025Q3: 12,854 shares 12,854$2.82M0.04%-606Timeline
APHAMPHENOL 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: 7,500 shares; 2025Q3: 22,065 shares 22,065$2.73M0.04%+14,565Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 18,917 shares; 2025Q1: 18,917 shares; 2025Q2: 18,917 shares; 2025Q3: 18,742 shares 18,742$2.71M0.03%-175Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 7,130 shares; 2025Q1: 7,235 shares; 2025Q2: 7,315 shares; 2025Q3: 10,168 shares 10,168$2.33M0.03%+2,853Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 33,313 shares; 2025Q1: 33,383 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares 33,383$2.25M0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,681 shares 4,681$2.23M0.03%-334Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,551 shares; 2025Q1: 6,901 shares; 2025Q2: 7,136 shares; 2025Q3: 7,123 shares 7,123$2.06M0.03%-13Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,821 shares; 2025Q1: 3,658 shares; 2025Q2: 4,203 shares; 2025Q3: 3,977 shares 3,977$1.93M0.02%-226Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 83,782 shares; 2025Q1: 83,782 shares; 2025Q2: 100,782 shares; 2025Q3: 100,782 shares 100,782$1.9M0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,499 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,246 shares 2,246$1.85M0.02%-205Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 36,288 shares; 2025Q3: 36,300 shares 36,300$1.78M0.02%+12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 31,286 shares; 2025Q1: 25,466 shares; 2025Q2: 28,463 shares; 2025Q3: 25,553 shares 25,553$1.73M0.02%-2,910Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 12,070 shares; 2025Q2: 16,834 shares; 2025Q3: 20,334 shares 20,334$1.71M0.02%+3,500Timeline
CPRTCOPART 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: 37,132 shares; 2025Q3: 34,012 shares 34,012$1.53M0.02%-3,120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares 6,386$1.51M0.02%-375Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 10,832 shares; 2025Q1: 11,757 shares; 2025Q2: 12,382 shares; 2025Q3: 12,970 shares 12,970$1.49M0.02%+588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 16,325 shares; 2025Q1: 16,325 shares; 2025Q2: 16,415 shares; 2025Q3: 16,415 shares 16,415$1.24M0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,303 shares; 2025Q1: 2,903 shares; 2025Q2: 2,873 shares; 2025Q3: 3,873 shares 3,873$1.22M0.02%+1,000Timeline
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: 2,325 shares; 2025Q3: 5,978 shares 5,978$1.19M0.02%+3,653Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,175 shares; 2025Q1: 4,075 shares; 2025Q2: 4,035 shares; 2025Q3: 3,940 shares 3,940$1.18M0.02%-95Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 7,669 shares 7,669$1.17M0.02%+5,159Timeline
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: not reported; 2025Q2: 5,195 shares; 2025Q3: 6,280 shares 6,280$1.12M0.01%+1,085Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 951 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares 1,417$1.11M0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares 3,170$895K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 25,200 shares; 2025Q1: 22,650 shares; 2025Q2: 22,658 shares; 2025Q3: 20,650 shares 20,650$891K0.01%-2,008Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 6,992 shares 6,992$871K0.01%-2,989Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 11,650 shares; 2025Q1: 13,550 shares; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares 14,830$843K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,737 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares 9,593$804K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,304 shares; 2025Q1: 6,113 shares; 2025Q2: 3,943 shares; 2025Q3: 3,448 shares 3,448$760K0.01%-495Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,265 shares; 2025Q2: 12,315 shares; 2025Q3: 12,315 shares 12,315$753K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 3,451 shares; 2025Q2: 3,395 shares; 2025Q3: 3,042 shares 3,042$738K0.01%-353Timeline
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: not reported; 2025Q3: 5,635 shares 5,635$735K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,069 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,103 shares 1,103$716K0.01%-39Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares 1,989$709K0.01%0Timeline
SNNSMITH & NEPHEW 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: 10,171 shares; 2025Q3: 19,116 shares 19,116$694K0.01%+8,945Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,338 shares 1,338$667K0.01%+10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,351 shares; 2025Q1: 10,814 shares; 2025Q2: 10,229 shares; 2025Q3: 2,700 shares 2,700$666K0.01%-7,529Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares 2,324$656K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,359 shares; 2025Q1: 6,259 shares; 2025Q2: 6,209 shares; 2025Q3: 2,879 shares 2,879$656K0.01%-3,330Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,624 shares; 2025Q3: 11,624 shares 11,624$648K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,440 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares 5,990$640K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 8,690 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares 9,575$620K0.01%0Timeline
TERTERADYNE 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: 4,402 shares 4,402$606K0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,140 shares; 2025Q1: 12,640 shares; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares 14,280$582K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$576K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 12,801 shares; 2025Q2: 4,257 shares; 2025Q3: 4,387 shares 4,387$575K0.01%+130Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,625 shares; 2025Q3: 8,743 shares 8,743$561K0.01%-882Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares 3,910$546K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 19,639 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares 21,979$545K0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$532K0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,960 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$527K0.01%0Timeline
NVTNVENT ELEC 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: 4,242 shares; 2025Q3: 5,342 shares 5,342$527K0.01%+1,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,175 shares; 2025Q3: 2,584 shares 2,584$526K0.01%-5,591Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 3,888 shares; 2025Q3: 3,781 shares 3,781$514K0.01%-107Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,804 shares; 2025Q1: 7,844 shares; 2025Q2: 6,867 shares; 2025Q3: 5,145 shares 5,145$500K0.01%-1,722Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,734 shares; 2025Q2: 1,951 shares; 2025Q3: 2,001 shares 2,001$487K0.01%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369$467K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 5,025 shares; 2025Q3: 4,890 shares 4,890$463K0.01%-135Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares 1,458$437K0.01%+60Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 2,532 shares; 2025Q2: 2,078 shares; 2025Q3: 1,589 shares 1,589$429K0.01%-489Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares 1,180$414K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$411K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 7,351 shares; 2025Q3: 10,060 shares 10,060$356K<0.01%+2,709Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 718 shares 718$352K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares 7,410$326K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$318K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,853 shares; 2024Q4: 317,328 shares; 2025Q1: 234,168 shares; 2025Q2: 137,594 shares; 2025Q3: 1,234 shares 1,234$292K<0.01%-136,360Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares 960$289K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 18,611 shares; 2025Q2: 15,817 shares; 2025Q3: 4,000 shares 4,000$278K<0.01%-11,817Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$272K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 23,775 shares 23,775$249K<0.01%+6,275Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares 4,590$245K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,032 shares 1,032$244K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 3,200 shares 3,200$238K<0.01%-2,568Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$238K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 32,694 shares; 2025Q1: 22,886 shares; 2025Q2: 23,850 shares; 2025Q3: 17,606 shares 17,606$230K<0.01%-6,244Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,850 shares; 2025Q3: 2,850 shares 2,850$228K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 19,970 shares; 2025Q1: 13,815 shares; 2025Q2: 3,345 shares; 2025Q3: 3,045 shares 3,045$227K<0.01%-300Timeline
NTRSNORTHERN TR 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: 1,667 shares; 2025Q3: 1,667 shares 1,667$224K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,051 shares; 2025Q3: 537 shares 537$217K<0.01%-2,514Timeline
WFCWELLS FARGO & 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: 2,558 shares; 2025Q3: 2,558 shares 2,558$214K<0.01%0Timeline
RTXRTX 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: 1,251 shares 1,251$209K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,613 shares; 2025Q1: 13,613 shares; 2025Q2: 13,613 shares; 2025Q3: 13,613 shares 13,613$135K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 20,553 shares; 2025Q1: 20,553 shares; 2025Q2: 20,553 shares; 2025Q3: 20,553 shares 20,553$44.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC47,077$13.1Mshares
UNHUNITEDHEALTH GROUP INC1,191$372Kshares
ISRGINTUITIVE SURGICAL INC623$339Kshares
GISGENERAL MILLS INC5,908$306Kshares
BKNGBOOKING HOLDINGS INC39$226Kshares
CFLTCONFLUENT INC-CLASS A8,700$217Kshares

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 0001316617-25-000012 base2025-11-14acceptance time not in the bulk data set