Skip to content
Disclosery

Sompo Asset Management Co., Ltd.

Follow

13F filer, CIK 1533504, Tokyo, Japan

Sompo Asset Management Co., Ltd. reported $580,840,216 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004878

Period
2025-09-30
Reported value
$581M
Holdings
183
Top 10 weight
47.02%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELadded+10,530$928K
AMATadded+3,924$803K
SEnew+4,240$758K
AKAMadded+9,855$747K
VNETnew+68,550$708K

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
AMZNreduced-11,065-$2.43M
ROKreduced-6,721-$2.35M
AAPLreduced-6,919-$1.76M
JNJreduced-8,267-$1.53M
VOOreduced-2,348-$1.44M

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 0001172661-25-004878, largest first. % of portfolio is the value over $580,840,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 82,143 shares; 2025Q1: 83,231 shares; 2025Q2: 84,367 shares; 2025Q3: 82,019 shares 82,019$50.2M8.65%-2,348Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,915 shares; 2024Q4: 672,781 shares; 2025Q1: 677,417 shares; 2025Q2: 673,156 shares; 2025Q3: 661,515 shares 661,515$43.6M7.51%-11,641Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,933 shares; 2024Q4: 364,744 shares; 2025Q1: 380,384 shares; 2025Q2: 391,358 shares; 2025Q3: 394,709 shares 394,709$38.1M6.55%+3,351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,830 shares; 2024Q4: 67,605 shares; 2025Q1: 58,379 shares; 2025Q2: 59,236 shares; 2025Q3: 56,565 shares 56,565$29.3M5.04%-2,671Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,470 shares; 2024Q4: 165,818 shares; 2025Q1: 153,158 shares; 2025Q2: 159,068 shares; 2025Q3: 153,097 shares 153,097$28.6M4.92%-5,971Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,985 shares; 2024Q4: 101,526 shares; 2025Q1: 102,002 shares; 2025Q2: 109,081 shares; 2025Q3: 103,920 shares 103,920$25.3M4.35%-5,161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,986 shares; 2024Q4: 128,924 shares; 2025Q1: 111,517 shares; 2025Q2: 102,219 shares; 2025Q3: 95,300 shares 95,300$24.3M4.18%-6,919Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,205 shares; 2024Q4: 46,418 shares; 2025Q1: 42,094 shares; 2025Q2: 41,058 shares; 2025Q3: 37,037 shares 37,037$12.6M2.18%-4,021Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,111 shares; 2024Q4: 81,800 shares; 2025Q1: 68,316 shares; 2025Q2: 61,876 shares; 2025Q3: 50,811 shares 50,811$11.2M1.92%-11,065Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,018 shares; 2025Q1: 14,374 shares; 2025Q2: 14,271 shares; 2025Q3: 13,601 shares 13,601$9.99M1.72%-670Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 33,397 shares; 2025Q1: 31,377 shares; 2025Q2: 31,021 shares; 2025Q3: 29,803 shares 29,803$9.4M1.62%-1,218Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,015 shares; 2024Q4: 263,849 shares; 2025Q1: 305,629 shares; 2025Q2: 290,829 shares; 2025Q3: 260,289 shares 260,289$8.73M1.5%-30,540Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 25,899 shares; 2025Q1: 22,529 shares; 2025Q2: 24,279 shares; 2025Q3: 24,433 shares 24,433$8.62M1.48%+154Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 14,634 shares; 2025Q1: 15,864 shares; 2025Q2: 16,599 shares; 2025Q3: 15,212 shares 15,212$8.32M1.43%-1,387Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 31,681 shares; 2025Q1: 29,748 shares; 2025Q2: 30,235 shares; 2025Q3: 23,514 shares 23,514$8.22M1.41%-6,721Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 127,834 shares; 2025Q1: 118,894 shares; 2025Q2: 114,954 shares; 2025Q3: 104,372 shares 104,372$7.87M1.35%-10,582Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,710 shares; 2024Q4: 104,633 shares; 2025Q1: 91,843 shares; 2025Q2: 89,303 shares; 2025Q3: 81,243 shares 81,243$7.74M1.33%-8,060Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,755 shares; 2024Q4: 137,825 shares; 2025Q1: 125,265 shares; 2025Q2: 123,765 shares; 2025Q3: 112,185 shares 112,185$7.44M1.28%-11,580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 18,170 shares; 2025Q1: 17,810 shares; 2025Q2: 22,950 shares; 2025Q3: 22,540 shares 22,540$7.44M1.28%-410Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 33,147 shares; 2025Q1: 28,562 shares; 2025Q2: 30,473 shares; 2025Q3: 29,881 shares 29,881$7.08M1.22%-592Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 60,426 shares; 2025Q1: 47,479 shares; 2025Q2: 46,209 shares; 2025Q3: 37,942 shares 37,942$7.04M1.21%-8,267Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 63,718 shares; 2025Q1: 66,188 shares; 2025Q2: 64,358 shares; 2025Q3: 58,133 shares 58,133$6.66M1.15%-6,225Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,290 shares; 2024Q4: 79,604 shares; 2025Q1: 78,514 shares; 2025Q2: 68,634 shares; 2025Q3: 62,444 shares 62,444$6.34M1.09%-6,190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 25,822 shares; 2025Q1: 22,852 shares; 2025Q2: 24,186 shares; 2025Q3: 25,181 shares 25,181$5.95M1.02%+995Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 99,800 shares; 2025Q1: 96,790 shares; 2025Q2: 95,350 shares; 2025Q3: 86,110 shares 86,110$5.89M1.01%-9,240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 40,860 shares; 2025Q1: 36,370 shares; 2025Q2: 35,600 shares; 2025Q3: 34,413 shares 34,413$5.72M0.99%-1,187Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 89,369 shares; 2025Q1: 79,279 shares; 2025Q2: 76,809 shares; 2025Q3: 67,389 shares 67,389$5.55M0.96%-9,420Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 97,580 shares; 2025Q1: 99,400 shares; 2025Q2: 97,730 shares; 2025Q3: 99,050 shares 99,050$5.11M0.88%+1,320Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,043 shares; 2024Q4: 75,403 shares; 2025Q1: 70,643 shares; 2025Q2: 73,753 shares; 2025Q3: 64,523 shares 64,523$4.8M0.83%-9,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 67,821 shares; 2025Q1: 56,571 shares; 2025Q2: 61,321 shares; 2025Q3: 64,242 shares 64,242$4.48M0.77%+2,921Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 16,577 shares; 2025Q1: 11,327 shares; 2025Q2: 11,297 shares; 2025Q3: 10,937 shares 10,937$4.43M0.76%-360Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 11,853 shares; 2025Q1: 9,543 shares; 2025Q2: 9,553 shares; 2025Q3: 8,783 shares 8,783$4.27M0.74%-770Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 106,485 shares; 2025Q1: 106,495 shares; 2025Q2: 102,265 shares; 2025Q3: 93,285 shares 93,285$4.26M0.73%-8,980Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 17,330 shares; 2025Q1: 13,660 shares; 2025Q2: 13,740 shares; 2025Q3: 16,420 shares 16,420$4.05M0.7%+2,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 47,559 shares; 2025Q1: 52,606 shares; 2025Q2: 52,276 shares; 2025Q3: 47,922 shares 47,922$4M0.69%-4,354Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,250 shares; 2024Q4: 562,220 shares; 2025Q1: 526,240 shares; 2025Q2: 534,830 shares; 2025Q3: 479,270 shares 479,270$3.92M0.67%-55,560
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,630 shares; 2024Q4: 67,210 shares; 2025Q1: 45,230 shares; 2025Q2: 38,660 shares; 2025Q3: 36,890 shares 36,890$3.8M0.65%-1,770Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,367 shares; 2024Q4: 40,740 shares; 2025Q1: 44,138 shares; 2025Q2: 42,178 shares; 2025Q3: 44,655 shares 44,655$3.75M0.65%+2,477Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,420 shares; 2025Q1: 3,150 shares; 2025Q2: 12,940 shares; 2025Q3: 16,864 shares 16,864$3.45M0.59%+3,924Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,950 shares; 2024Q4: 111,660 shares; 2025Q1: 88,460 shares; 2025Q2: 87,110 shares; 2025Q3: 77,440 shares 77,440$3.4M0.59%-9,670Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 52,597 shares; 2025Q1: 41,177 shares; 2025Q2: 40,537 shares; 2025Q3: 40,517 shares 40,517$3.24M0.56%-20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 16,429 shares; 2025Q1: 16,499 shares; 2025Q2: 17,339 shares; 2025Q3: 16,749 shares 16,749$3.08M0.53%-590Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,410 shares; 2025Q1: 2,169 shares; 2025Q2: 2,396 shares; 2025Q3: 2,826 shares 2,826$3.05M0.52%+430Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 23,387 shares; 2025Q1: 27,591 shares; 2025Q2: 30,211 shares; 2025Q3: 40,066 shares 40,066$3.04M0.52%+9,855Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,092 shares; 2025Q1: 32,342 shares; 2025Q2: 32,012 shares; 2025Q3: 29,252 shares 29,252$2.77M0.48%-2,760Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares 3,520$2.69M0.46%-50Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 52,585 shares; 2025Q1: 52,485 shares; 2025Q2: 55,295 shares; 2025Q3: 52,499 shares 52,499$2.57M0.44%-2,796Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 16,875 shares; 2025Q1: 14,225 shares; 2025Q2: 15,857 shares; 2025Q3: 15,481 shares 15,481$2.36M0.41%-376Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,010 shares; 2025Q1: 11,510 shares; 2025Q2: 11,190 shares; 2025Q3: 10,680 shares 10,680$2.29M0.39%-510Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 310 shares; 2025Q3: 390 shares 390$2.11M0.36%+80Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,780 shares; 2025Q2: 6,970 shares; 2025Q3: 6,920 shares 6,920$1.95M0.34%-50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,080 shares; 2024Q4: 50,680 shares; 2025Q1: 33,290 shares; 2025Q2: 32,300 shares; 2025Q3: 31,240 shares 31,240$1.91M0.33%-1,060Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 44,714 shares; 2025Q1: 48,694 shares; 2025Q2: 47,304 shares; 2025Q3: 41,844 shares 41,844$1.89M0.32%-5,460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 33,191 shares; 2025Q1: 21,841 shares; 2025Q2: 25,046 shares; 2025Q3: 23,982 shares 23,982$1.81M0.31%-1,064Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 14,944 shares; 2025Q1: 12,184 shares; 2025Q2: 11,999 shares; 2025Q3: 11,092 shares 11,092$1.8M0.31%-907Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,480 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$1.8M0.31%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 8,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,250 shares; 2025Q3: 5,190 shares 5,190$1.8M0.31%-60Timeline
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: not reported; 2025Q1: 4,270 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares 13,420$1.8M0.31%-340Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,210 shares 2,210$1.76M0.3%-150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,910 shares; 2025Q1: 4,380 shares; 2025Q2: 4,840 shares; 2025Q3: 5,130 shares 5,130$1.7M0.29%+290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 14,860 shares; 2025Q1: 12,000 shares; 2025Q2: 12,050 shares; 2025Q3: 11,610 shares 11,610$1.68M0.29%-440Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,960 shares; 2025Q3: 4,820 shares 4,820$1.64M0.28%-140Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,180 shares; 2025Q1: 3,520 shares; 2025Q2: 2,770 shares; 2025Q3: 2,380 shares 2,380$1.63M0.28%-390Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,750 shares; 2025Q1: 6,210 shares; 2025Q2: 7,680 shares; 2025Q3: 18,210 shares 18,210$1.6M0.28%+10,530Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,270 shares; 2025Q1: 11,920 shares; 2025Q2: 9,840 shares; 2025Q3: 7,920 shares 7,920$1.6M0.27%-1,920Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 42,250 shares; 2025Q1: 41,510 shares; 2025Q2: 42,020 shares; 2025Q3: 35,230 shares 35,230$1.59M0.27%-6,790Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,510 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,530 shares 1,530$1.42M0.24%-30Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 13,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,390 shares 11,390$1.41M0.24%-90Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 6,490 shares; 2025Q1: 8,030 shares; 2025Q2: 8,820 shares; 2025Q3: 8,620 shares 8,620$1.4M0.24%-200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,960 shares; 2025Q1: 4,070 shares; 2025Q2: 4,160 shares; 2025Q3: 3,710 shares 3,710$1.32M0.23%-450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,600 shares 5,600$1.3M0.22%-330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,890 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,090 shares 8,090$1.29M0.22%-80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 7,020 shares; 2025Q3: 7,560 shares 7,560$1.27M0.22%+540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 9,250 shares; 2025Q1: 9,550 shares; 2025Q2: 9,970 shares; 2025Q3: 9,400 shares 9,400$1.26M0.22%-570Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 67,700 shares 67,700$1.24M0.21%+15,240Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,533 shares; 2025Q1: 7,893 shares; 2025Q2: 8,063 shares; 2025Q3: 4,280 shares 4,280$1.21M0.21%-3,783Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 19,776 shares; 2025Q1: 24,053 shares; 2025Q2: 22,593 shares; 2025Q3: 26,715 shares 26,715$1.2M0.21%+4,122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,420 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$1.17M0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 17,910 shares; 2025Q1: 18,310 shares; 2025Q2: 14,060 shares; 2025Q3: 13,820 shares 13,820$1.16M0.2%-240Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 10,860 shares; 2025Q2: 12,400 shares; 2025Q3: 10,910 shares 10,910$1.05M0.18%-1,490Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,740 shares 2,740$1.03M0.18%+200Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 11,670 shares; 2025Q1: 9,780 shares; 2025Q2: 9,970 shares; 2025Q3: 9,670 shares 9,670$1M0.17%-300Timeline
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: 6,890 shares; 2025Q1: 7,520 shares; 2025Q2: 7,250 shares; 2025Q3: 7,680 shares 7,680$998K0.17%+430Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 37,540 shares; 2025Q1: 36,800 shares; 2025Q2: 30,080 shares; 2025Q3: 32,690 shares 32,690$988K0.17%+2,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,480 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares; 2025Q3: 2,780 shares 2,780$960K0.17%+270Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 28,010 shares; 2025Q2: 35,340 shares; 2025Q3: 33,710 shares 33,710$952K0.16%-1,630Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares 8,230$942K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,380 shares; 2025Q1: 14,930 shares; 2025Q2: 9,590 shares; 2025Q3: 8,260 shares 8,260$900K0.15%-1,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,580 shares 1,580$899K0.15%+480Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$884K0.15%0Timeline
TELTE CONNECTIVITY 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: 1,710 shares; 2025Q2: 3,110 shares; 2025Q3: 4,010 shares 4,010$880K0.15%+900Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 22,550 shares; 2025Q1: 17,048 shares; 2025Q2: 10,038 shares; 2025Q3: 7,563 shares 7,563$877K0.15%-2,475Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 1,620 shares; 2025Q1: 1,480 shares; 2025Q2: 1,540 shares; 2025Q3: 1,710 shares 1,710$854K0.15%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,680 shares; 2025Q1: 3,397 shares; 2025Q2: 1,680 shares; 2025Q3: 1,240 shares 1,240$830K0.14%-440Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,820 shares; 2025Q2: 3,210 shares; 2025Q3: 2,810 shares 2,810$825K0.14%-400Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 9,430 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 4,700 shares 4,700$817K0.14%-2,290Timeline
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: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,070 shares 1,070$811K0.14%-40Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 14,200 shares; 2025Q2: 24,700 shares; 2025Q3: 23,600 shares 23,600$811K0.14%-1,100Timeline
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: 4,070 shares; 2025Q1: 4,960 shares; 2025Q2: 5,660 shares; 2025Q3: 6,110 shares 6,110$802K0.14%+450Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 400 shares; 2025Q1: 480 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$778K0.13%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares 4,240$758K0.13%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 6,740 shares; 2025Q2: 6,820 shares; 2025Q3: 6,550 shares 6,550$727K0.13%-270Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,710 shares; 2025Q1: 2,360 shares; 2025Q2: 2,490 shares; 2025Q3: 2,690 shares 2,690$727K0.13%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,840 shares; 2025Q3: 1,090 shares 1,090$726K0.13%-750Timeline
VNETVNET 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: 68,550 shares 68,550$708K0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 1,520 shares; 2025Q1: 3,940 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares 5,470$705K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,370 shares; 2025Q2: 1,390 shares; 2025Q3: 1,540 shares 1,540$704K0.12%+150Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,790 shares; 2025Q2: 9,790 shares; 2025Q3: 7,790 shares 7,790$701K0.12%-2,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,930 shares; 2025Q1: 1,610 shares; 2025Q2: 3,020 shares; 2025Q3: 2,730 shares 2,730$686K0.12%-290Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 39,964 shares; 2025Q1: 26,199 shares; 2025Q2: 9,913 shares; 2025Q3: 4,360 shares 4,360$677K0.12%-5,553Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,150 shares 1,150$653K0.11%-400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,850 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,970 shares 1,970$648K0.11%-80Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,730 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$644K0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 6,620 shares; 2025Q1: 4,470 shares; 2025Q2: 2,330 shares; 2025Q3: 1,830 shares 1,830$643K0.11%-500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 4,520 shares; 2025Q1: 4,110 shares; 2025Q2: 4,080 shares; 2025Q3: 4,390 shares 4,390$642K0.11%+310Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares 5,800$638K0.11%+800Timeline
BLKBLACKROCK 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: 660 shares; 2025Q2: 660 shares; 2025Q3: 540 shares 540$630K0.11%-120Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,200 shares; 2025Q1: 14,230 shares; 2025Q2: 13,660 shares; 2025Q3: 8,570 shares 8,570$619K0.11%-5,090Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,960 shares; 2025Q1: 2,530 shares; 2025Q2: 2,130 shares; 2025Q3: 2,100 shares 2,100$607K0.1%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 7,110 shares 7,110$602K0.1%+650Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,870 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares 8,870$600K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,570 shares; 2025Q1: 4,840 shares; 2025Q2: 4,890 shares; 2025Q3: 3,890 shares 3,890$598K0.1%-1,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 8,020 shares 8,020$596K0.1%+1,690Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$595K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,190 shares; 2025Q1: 2,670 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares 2,820$594K0.1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares 2,460$586K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,200 shares; 2025Q2: 2,320 shares; 2025Q3: 1,890 shares 1,890$574K0.1%-430Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,650 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,590 shares 2,590$572K0.1%-240Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 2,410 shares 2,410$568K0.1%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 750 shares; 2025Q3: 730 shares 730$564K0.1%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,986 shares; 2025Q1: 4,046 shares; 2025Q2: 2,080 shares; 2025Q3: 1,970 shares 1,970$556K0.1%-110Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,603 shares; 2025Q1: 19,023 shares; 2025Q2: 8,653 shares; 2025Q3: 6,874 shares 6,874$549K0.09%-1,779Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 5,470 shares 5,470$522K0.09%-2,250Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,980 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares 5,280$519K0.09%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 7,780 shares; 2025Q1: 20,830 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares 20,830$517K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,020 shares; 2025Q2: 2,640 shares; 2025Q3: 2,560 shares 2,560$514K0.09%-80Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 11,510 shares; 2025Q2: 8,510 shares; 2025Q3: 8,370 shares 8,370$510K0.09%-140Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,130 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630$501K0.09%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600$501K0.09%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,660 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 5,950 shares 5,950$498K0.09%-2,600Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,160 shares 3,160$496K0.09%+220Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,750 shares; 2025Q1: 3,760 shares; 2025Q2: 10,360 shares; 2025Q3: 5,510 shares 5,510$487K0.08%-4,850Timeline
APTVAPTIV 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: 6,470 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares 5,540$478K0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 5,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares 6,890$462K0.08%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,450 shares 2,450$460K0.08%-20Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,260 shares 2,260$456K0.08%-30Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares 3,240$454K0.08%newTimeline
CPAYCORPAY 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: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$449K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 21,510 shares; 2025Q1: 21,510 shares; 2025Q2: 14,110 shares; 2025Q3: 17,410 shares 17,410$444K0.08%+3,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,830 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 8,950 shares 8,950$433K0.07%-380Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,850 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$432K0.07%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$423K0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 9,400 shares; 2025Q1: 10,860 shares; 2025Q2: 8,360 shares; 2025Q3: 9,320 shares 9,320$419K0.07%+960Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 12,092 shares; 2025Q1: 4,906 shares; 2025Q2: 4,426 shares; 2025Q3: 2,627 shares 2,627$408K0.07%-1,799Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,950 shares; 2025Q1: 4,050 shares; 2025Q2: 5,650 shares; 2025Q3: 3,970 shares 3,970$399K0.07%-1,680Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,220 shares 1,220$381K0.07%-50Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 1,890 shares 1,890$365K0.06%-640Timeline
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: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$352K0.06%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,520 shares; 2025Q1: 3,750 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$347K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$346K0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,460 shares; 2025Q1: 1,220 shares; 2025Q2: 1,290 shares; 2025Q3: 1,050 shares 1,050$339K0.06%-240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 4,860 shares; 2025Q2: 5,540 shares; 2025Q3: 5,430 shares 5,430$339K0.06%-110Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 1,760 shares; 2025Q1: 3,390 shares; 2025Q2: 3,020 shares; 2025Q3: 3,740 shares 3,740$335K0.06%+720Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,700 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares 7,900$331K0.06%0Timeline
MIAXMIAMI INTL 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: 8,200 shares 8,200$330K0.06%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,980 shares; 2025Q1: 2,550 shares; 2025Q2: 2,570 shares; 2025Q3: 1,940 shares 1,940$329K0.06%-630Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,250 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares 4,810$323K0.06%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,520 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 2,130 shares 2,130$321K0.06%-2,220Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares 3,040$320K0.06%newTimeline
AZOAUTOZONE 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: 60 shares; 2025Q2: 80 shares; 2025Q3: 70 shares 70$300K0.05%-10Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 5,220 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares 3,590$298K0.05%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 50,640 shares; 2025Q2: 28,120 shares; 2025Q3: 18,180 shares 18,180$276K0.05%-9,940Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,470 shares; 2025Q3: 3,350 shares 3,350$273K0.05%-120Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,210 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,020 shares 1,020$268K0.05%-100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,280 shares; 2025Q3: 4,120 shares 4,120$260K0.04%-160Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares 3,220$243K0.04%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,400 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$235K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,490 shares; 2025Q3: 2,440 shares 2,440$231K0.04%-50Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 2,350 shares; 2025Q3: 2,330 shares 2,330$230K0.04%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$211K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 13,250 shares; 2025Q1: 12,520 shares; 2025Q2: 10,550 shares; 2025Q3: 6,610 shares 6,610$208K0.04%-3,940Timeline
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: 1,300 shares; 2025Q1: 2,270 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$202K0.03%0Timeline
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: 1,200 shares 1,200$201K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QFINQFIN HOLDINGS INC23,820$1.03Mshares
DAVAENDAVA PLC20,780$318Kshares
CBCHUBB LIMITED1,090$316Kshares
BEKEKE HLDGS INC17,490$310Kshares
BABAALIBABA GROUP HLDG LTD2,730$310Kshares
HDBHDFC BANK LTD3,810$292Kshares
PEPPEPSICO INC1,900$251Kshares
METMETLIFE INC2,830$228Kshares
AFLAFLAC INC2,150$227Kshares
ITUBITAU UNIBANCO HLDG S A32,298$219Kshares
VALEVALE S A22,160$215Kshares

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 0001172661-25-004878 base2025-11-14acceptance time not in the bulk data set