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SUMITOMO LIFE INSURANCE CO

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13F filer, CIK 937760, TOKYO, Japan

SUMITOMO LIFE INSURANCE CO reported $3,220,813,475 across 268 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 59.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041496

Period
2025-09-30
Reported value
$3.22B
Holdings
268
Top 10 weight
59.16%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+31,050,000$848M
PBPnew+6,220,000$138M
EMBnew+1,295,634$123M
VWOnew+2,105,573$114M
IVVnew+160,000$107M

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
ADBEreduced-23,318-$8.23M
BXexited-39,300-$5.88M
SYYreduced-37,747-$3.11M
JPMreduced-9,752-$3.08M
PGreduced-13,457-$2.07M

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 0001140361-25-041496, largest first. % of portfolio is the value over $3,220,813,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940,000 shares; 2024Q4: 26,820,000 shares; 2025Q1: 18,570,000 shares; 2025Q2: not reported; 2025Q3: 31,050,000 shares 31,050,000$848M26.32%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,136 shares; 2024Q4: 1,461,746 shares; 2025Q1: 1,607,733 shares; 2025Q2: 1,020,184 shares; 2025Q3: 1,471,634 shares 1,471,634$164M5.08%+451,450Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030,000 shares; 2025Q3: 3,030,000 shares 3,030,000$141M4.38%0Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,220,000 shares 6,220,000$138M4.27%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,913 shares; 2024Q4: 1,120,786 shares; 2025Q1: 1,143,647 shares; 2025Q2: not reported; 2025Q3: 1,295,634 shares 1,295,634$123M3.83%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105,573 shares 2,105,573$114M3.54%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$107M3.32%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,221 shares; 2024Q4: 546,348 shares; 2025Q1: 541,993 shares; 2025Q2: 546,084 shares; 2025Q3: 552,487 shares 552,487$103M3.2%+6,403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,275 shares; 2024Q4: 161,701 shares; 2025Q1: 165,764 shares; 2025Q2: 166,757 shares; 2025Q3: 181,895 shares 181,895$94.2M2.93%+15,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,357 shares; 2024Q4: 273,640 shares; 2025Q1: 288,715 shares; 2025Q2: 284,078 shares; 2025Q3: 289,193 shares 289,193$73.6M2.29%+5,115Timeline
XYLDGLOBAL X FDSQuarterly 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: 1,710,000 shares 1,710,000$67.1M2.08%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,789 shares; 2024Q4: 3,101,835 shares; 2025Q1: 3,347,454 shares; 2025Q2: 2,167,247 shares; 2025Q3: 2,917,909 shares 2,917,909$61.1M1.9%+750,662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,810 shares; 2024Q4: 176,433 shares; 2025Q1: 178,794 shares; 2025Q2: 184,544 shares; 2025Q3: 231,520 shares 231,520$56.3M1.75%+46,976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,159 shares; 2024Q4: 182,699 shares; 2025Q1: 184,765 shares; 2025Q2: 200,893 shares; 2025Q3: 238,061 shares 238,061$52.3M1.62%+37,168Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,462 shares; 2024Q4: 524,956 shares; 2025Q1: not reported; 2025Q2: 260,707 shares; 2025Q3: 498,771 shares 498,771$45.6M1.42%+238,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 52,731 shares; 2025Q1: 55,817 shares; 2025Q2: 56,879 shares; 2025Q3: 60,102 shares 60,102$44.1M1.37%+3,223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,383 shares; 2024Q4: 144,851 shares; 2025Q1: 139,062 shares; 2025Q2: 135,738 shares; 2025Q3: 130,517 shares 130,517$43.1M1.34%-5,221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 50,500 shares; 2025Q1: 20,500 shares; 2025Q2: 7,900 shares; 2025Q3: 51,800 shares 51,800$31.7M0.98%+43,900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 283,900 shares; 2025Q1: 175,000 shares; 2025Q2: 109,800 shares; 2025Q3: 466,900 shares 466,900$30.8M0.96%+357,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,419 shares; 2024Q4: 104,387 shares; 2025Q1: 105,260 shares; 2025Q2: 102,272 shares; 2025Q3: 92,520 shares 92,520$29.2M0.91%-9,752Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,800 shares; 2024Q4: 382,200 shares; 2025Q1: 248,600 shares; 2025Q2: 236,100 shares; 2025Q3: 448,900 shares 448,900$27.9M0.87%+212,800Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 279,100 shares; 2025Q1: 440,700 shares; 2025Q2: 110,200 shares; 2025Q3: 376,000 shares 376,000$25.2M0.78%+265,800Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 724,600 shares; 2025Q1: 615,600 shares; 2025Q2: 219,900 shares; 2025Q3: 651,200 shares 651,200$24.6M0.76%+431,300Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 567,500 shares; 2025Q1: 1,064,900 shares; 2025Q2: 178,100 shares; 2025Q3: 862,700 shares 862,700$23.2M0.72%+684,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 32,304 shares; 2025Q1: 34,657 shares; 2025Q2: 31,402 shares; 2025Q3: 38,223 shares 38,223$21.7M0.68%+6,821Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,613 shares; 2024Q4: 25,089 shares; 2025Q1: 30,720 shares; 2025Q2: 31,080 shares; 2025Q3: 28,459 shares 28,459$21.7M0.67%-2,621Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 105,300 shares; 2025Q1: 74,300 shares; 2025Q2: 48,000 shares; 2025Q3: 282,300 shares 282,300$16.6M0.51%+234,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 17,157 shares; 2025Q1: 15,306 shares; 2025Q2: 18,178 shares; 2025Q3: 17,863 shares 17,863$16.4M0.51%-315Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,271 shares; 2024Q4: 118,018 shares; 2025Q1: 122,767 shares; 2025Q2: 133,160 shares; 2025Q3: 157,639 shares 157,639$15.4M0.48%+24,479Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,742 shares; 2024Q4: 118,144 shares; 2025Q1: 124,459 shares; 2025Q2: 139,427 shares; 2025Q3: 149,406 shares 149,406$15.4M0.48%+9,979Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 25,441 shares; 2025Q1: 23,972 shares; 2025Q2: 18,986 shares; 2025Q3: 19,042 shares 19,042$15.2M0.47%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,764 shares; 2024Q4: 70,222 shares; 2025Q1: 69,206 shares; 2025Q2: 65,443 shares; 2025Q3: 59,722 shares 59,722$14.5M0.45%-5,721Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 20,598 shares; 2025Q1: 22,811 shares; 2025Q2: 21,934 shares; 2025Q3: 102,021 shares 102,021$14.5M0.45%+80,087Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,600 shares; 2025Q1: 37,300 shares; 2025Q2: 51,287 shares; 2025Q3: 70,994 shares 70,994$14.5M0.45%+19,707Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 26,838 shares; 2025Q1: 29,037 shares; 2025Q2: 28,704 shares; 2025Q3: 29,337 shares 29,337$14.3M0.44%+633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,464 shares; 2024Q4: 44,348 shares; 2025Q1: 54,099 shares; 2025Q2: 51,258 shares; 2025Q3: 60,526 shares 60,526$13.4M0.41%+9,268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,431 shares; 2025Q1: 23,930 shares; 2025Q2: 25,771 shares; 2025Q3: 27,033 shares 27,033$13.1M0.41%+1,262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,377 shares; 2024Q4: 71,205 shares; 2025Q1: 97,358 shares; 2025Q2: 97,754 shares; 2025Q3: 84,297 shares 84,297$13M0.4%-13,457Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,400 shares; 2025Q3: 5,500 shares 5,500$12.9M0.4%+2,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,800 shares; 2025Q3: 98,100 shares 98,100$12.7M0.4%+41,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,760 shares; 2024Q4: 99,858 shares; 2025Q1: 111,481 shares; 2025Q2: 104,938 shares; 2025Q3: 127,601 shares 127,601$12.5M0.39%+22,663Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 30,072 shares; 2025Q3: 44,301 shares 44,301$12M0.37%+14,229Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 20,574 shares; 2025Q1: 24,684 shares; 2025Q2: 24,787 shares; 2025Q3: 25,747 shares 25,747$11.5M0.36%+960Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 50,418 shares; 2025Q1: 40,144 shares; 2025Q2: 23,577 shares; 2025Q3: 22,839 shares 22,839$10.2M0.32%-738Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 76,145 shares; 2025Q1: 51,399 shares; 2025Q2: 58,136 shares; 2025Q3: 65,536 shares 65,536$9.89M0.31%+7,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,678 shares; 2024Q4: 83,243 shares; 2025Q1: 168,795 shares; 2025Q2: 146,215 shares; 2025Q3: 129,334 shares 129,334$9.76M0.3%-16,881Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,012 shares; 2025Q1: 7,967 shares; 2025Q2: 7,461 shares; 2025Q3: 39,543 shares 39,543$9.47M0.29%+32,082Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 53,300 shares; 2025Q1: 57,600 shares; 2025Q2: 62,900 shares; 2025Q3: 72,400 shares 72,400$9.18M0.28%+9,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 37,599 shares; 2025Q1: 52,152 shares; 2025Q2: 56,290 shares; 2025Q3: 59,826 shares 59,826$8.75M0.27%+3,536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 30,429 shares; 2025Q1: 30,067 shares; 2025Q2: 28,708 shares; 2025Q3: 30,493 shares 30,493$8.58M0.27%+1,785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 27,003 shares; 2025Q1: 26,649 shares; 2025Q2: 25,316 shares; 2025Q3: 24,645 shares 24,645$8.41M0.26%-671Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 61,222 shares; 2025Q1: 64,161 shares; 2025Q2: 57,435 shares; 2025Q3: 66,071 shares 66,071$8.02M0.25%+8,636Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 28,242 shares; 2025Q1: 26,202 shares; 2025Q2: 25,922 shares; 2025Q3: 25,753 shares 25,753$7.92M0.25%-169Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,026 shares; 2024Q4: 179,185 shares; 2025Q1: 177,213 shares; 2025Q2: 153,328 shares; 2025Q3: 149,307 shares 149,307$7.7M0.24%-4,021Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: 93,297 shares; 2025Q1: 122,503 shares; 2025Q2: 122,071 shares; 2025Q3: 84,324 shares 84,324$6.94M0.22%-37,747Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 22,600 shares; 2025Q1: 16,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,200 shares 19,200$6.74M0.21%+5,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,181 shares; 2025Q1: 1,167 shares; 2025Q2: 1,122 shares; 2025Q3: 1,098 shares 1,098$5.93M0.18%-24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 46,847 shares; 2025Q1: 49,304 shares; 2025Q2: 47,482 shares; 2025Q3: 46,565 shares 46,565$5.76M0.18%-917Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,452 shares; 2025Q1: 10,293 shares; 2025Q2: 11,445 shares; 2025Q3: 11,091 shares 11,091$5.58M0.17%-354Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,719 shares; 2025Q1: 8,630 shares; 2025Q2: 8,301 shares; 2025Q3: 8,136 shares 8,136$5.56M0.17%-165Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 7,223 shares 7,223$5.19M0.16%+5,224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 18,921 shares; 2025Q1: 18,710 shares; 2025Q2: 15,539 shares; 2025Q3: 15,216 shares 15,216$5.05M0.16%-323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 13,509 shares; 2025Q1: 14,134 shares; 2025Q2: 3,794 shares; 2025Q3: 4,204 shares 4,204$5.04M0.16%+410Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,764 shares; 2025Q1: 10,643 shares; 2025Q2: 10,184 shares; 2025Q3: 9,952 shares 9,952$4.88M0.15%-232Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,395 shares; 2025Q1: 35,281 shares; 2025Q2: 33,981 shares; 2025Q3: 33,328 shares 33,328$4.86M0.15%-653Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 18,435 shares; 2025Q1: 18,159 shares; 2025Q2: 29,002 shares; 2025Q3: 28,358 shares 28,358$4.6M0.14%-644Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,216 shares; 2025Q1: 11,120 shares; 2025Q2: 10,754 shares; 2025Q3: 10,570 shares 10,570$4.46M0.14%-184Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,785 shares; 2025Q1: 12,656 shares; 2025Q2: 12,161 shares; 2025Q3: 11,911 shares 11,911$4.46M0.14%-250Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 68,703 shares; 2025Q1: 68,227 shares; 2025Q2: 71,020 shares; 2025Q3: 69,776 shares 69,776$4.42M0.14%-1,244Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,699 shares; 2025Q1: 15,194 shares; 2025Q2: 21,038 shares; 2025Q3: 23,217 shares 23,217$4.24M0.13%+2,179Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 12,924 shares; 2025Q1: 12,762 shares; 2025Q2: 10,786 shares; 2025Q3: 10,452 shares 10,452$4.24M0.13%-334Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 4,931 shares; 2025Q1: 4,857 shares; 2025Q2: 4,573 shares; 2025Q3: 4,430 shares 4,430$4.1M0.13%-143Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 15,272 shares; 2025Q1: 15,215 shares; 2025Q2: 59,232 shares; 2025Q3: 58,380 shares 58,380$4.02M0.12%-852Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 7,600 shares; 2025Q1: 123,700 shares; 2025Q2: 61,000 shares; 2025Q3: 75,200 shares 75,200$3.97M0.12%+14,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 39,109 shares; 2025Q1: 38,509 shares; 2025Q2: 36,254 shares; 2025Q3: 35,117 shares 35,117$3.96M0.12%-1,137Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 6,509 shares; 2025Q1: 8,465 shares; 2025Q2: 9,552 shares; 2025Q3: 9,376 shares 9,376$3.89M0.12%-176Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,514 shares; 2025Q1: 13,371 shares; 2025Q2: 14,342 shares; 2025Q3: 14,058 shares 14,058$3.85M0.12%-284Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,041 shares; 2025Q1: 10,927 shares; 2025Q2: 10,492 shares; 2025Q3: 10,273 shares 10,273$3.8M0.12%-219Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,035 shares; 2025Q1: 9,973 shares; 2025Q2: 9,339 shares; 2025Q3: 12,515 shares 12,515$3.76M0.12%+3,176Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,206 shares; 2025Q1: 5,171 shares; 2025Q2: 5,000 shares; 2025Q3: 4,919 shares 4,919$3.73M0.12%-81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,352 shares; 2025Q1: 16,257 shares; 2025Q2: 25,732 shares; 2025Q3: 25,132 shares 25,132$3.63M0.11%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 23,464 shares; 2025Q1: 23,215 shares; 2025Q2: 22,261 shares; 2025Q3: 21,780 shares 21,780$3.62M0.11%-481Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 21,599 shares; 2025Q1: 21,275 shares; 2025Q2: 20,028 shares; 2025Q3: 19,401 shares 19,401$3.6M0.11%-627Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 17,205 shares; 2025Q1: 16,844 shares; 2025Q2: 15,857 shares; 2025Q3: 15,360 shares 15,360$3.56M0.11%-497Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,076 shares; 2025Q1: 8,984 shares; 2025Q2: 14,901 shares; 2025Q3: 16,692 shares 16,692$3.37M0.1%+1,791Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,741 shares; 2025Q1: 8,657 shares; 2025Q2: 8,337 shares; 2025Q3: 6,715 shares 6,715$3.31M0.1%-1,622Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,524 shares; 2025Q1: 15,290 shares; 2025Q2: 17,105 shares; 2025Q3: 16,559 shares 16,559$3.25M0.1%-546Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 4,613 shares 4,613$3.22M0.1%-85Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,933 shares; 2024Q4: 42,139 shares; 2025Q1: 41,810 shares; 2025Q2: 40,150 shares; 2025Q3: 39,371 shares 39,371$3.21M0.1%-779Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 22,416 shares; 2025Q1: 22,097 shares; 2025Q2: 20,803 shares; 2025Q3: 20,151 shares 20,151$3.2M0.1%-652Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 5,028 shares; 2025Q3: 9,920 shares 9,920$3.2M0.1%+4,892Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 42,419 shares; 2025Q1: 41,769 shares; 2025Q2: 39,322 shares; 2025Q3: 38,089 shares 38,089$3.19M0.1%-1,233Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 35,800 shares; 2025Q1: 35,405 shares; 2025Q2: 33,331 shares; 2025Q3: 45,930 shares 45,930$3.14M0.1%+12,599Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 22,253 shares; 2025Q1: 21,937 shares; 2025Q2: 20,651 shares; 2025Q3: 20,004 shares 20,004$3.11M0.1%-647Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,228 shares; 2025Q1: 15,981 shares; 2025Q2: 15,350 shares; 2025Q3: 15,054 shares 15,054$3.09M0.1%-296Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,375 shares; 2025Q1: 20,249 shares; 2025Q2: 19,614 shares; 2025Q3: 19,315 shares 19,315$3.09M0.1%-299Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,117 shares; 2025Q1: 7,009 shares; 2025Q2: 6,599 shares; 2025Q3: 6,393 shares 6,393$3.05M0.09%-206Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 9,499 shares; 2025Q1: 9,353 shares; 2025Q2: 8,805 shares; 2025Q3: 8,530 shares 8,530$2.95M0.09%-275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,003 shares; 2024Q4: 68,794 shares; 2025Q1: 74,807 shares; 2025Q2: 17,799 shares; 2025Q3: 17,242 shares 17,242$2.79M0.09%-557Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,613 shares; 2025Q1: 7,537 shares; 2025Q2: 7,236 shares; 2025Q3: 7,093 shares 7,093$2.78M0.09%-143Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 9,766 shares; 2025Q1: 9,619 shares; 2025Q2: 9,055 shares; 2025Q3: 8,772 shares 8,772$2.67M0.08%-283Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 24,959 shares; 2025Q1: 24,847 shares; 2025Q2: 24,168 shares; 2025Q3: 23,848 shares 23,848$2.65M0.08%-320Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 16,260 shares; 2025Q1: 16,079 shares; 2025Q2: 15,137 shares; 2025Q3: 14,663 shares 14,663$2.61M0.08%-474Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 28,510 shares; 2025Q1: 28,205 shares; 2025Q2: 26,553 shares; 2025Q3: 25,720 shares 25,720$2.61M0.08%-833Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,348 shares; 2025Q1: 24,155 shares; 2025Q2: 23,153 shares; 2025Q3: 22,682 shares 22,682$2.54M0.08%-471Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,123 shares; 2025Q1: 4,163 shares; 2025Q2: 11,959 shares; 2025Q3: 11,532 shares 11,532$2.45M0.08%-427Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,794 shares; 2024Q4: 38,965 shares; 2025Q1: 38,381 shares; 2025Q2: 36,132 shares; 2025Q3: 35,000 shares 35,000$2.32M0.07%-1,132Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 4,308 shares; 2025Q2: 4,124 shares; 2025Q3: 4,045 shares 4,045$2.3M0.07%-79Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 10,300 shares; 2025Q1: 10,146 shares; 2025Q2: 9,552 shares; 2025Q3: 9,251 shares 9,251$2.27M0.07%-301Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,654 shares; 2025Q1: 10,493 shares; 2025Q2: 9,879 shares; 2025Q3: 9,569 shares 9,569$2.27M0.07%-310Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 16,635 shares; 2025Q1: 16,450 shares; 2025Q2: 15,487 shares; 2025Q3: 15,001 shares 15,001$2.21M0.07%-486Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 21,221 shares; 2025Q1: 20,985 shares; 2025Q2: 19,755 shares; 2025Q3: 19,136 shares 19,136$2.19M0.07%-619Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,291 shares; 2025Q1: 8,166 shares; 2025Q2: 7,688 shares; 2025Q3: 7,447 shares 7,447$2.19M0.07%-241Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 20,014 shares; 2025Q1: 4,632 shares; 2025Q2: 4,378 shares; 2025Q3: 6,581 shares 6,581$2.17M0.07%+2,203Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 3,427 shares; 2025Q1: 3,439 shares; 2025Q2: 3,354 shares; 2025Q3: 3,314 shares 3,314$2.12M0.07%-40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,416 shares 3,416$2.1M0.07%-112Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 3,391 shares 3,391$1.99M0.06%+1,116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 26,138 shares; 2025Q1: 25,746 shares; 2025Q2: 24,237 shares; 2025Q3: 23,530 shares 23,530$1.97M0.06%-707Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 1,823 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares 1,657$1.93M0.06%-51Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,239 shares; 2025Q1: 11,115 shares; 2025Q2: 10,464 shares; 2025Q3: 10,158 shares 10,158$1.91M0.06%-306Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 13,800 shares; 2025Q1: 13,799 shares; 2025Q2: 24,243 shares; 2025Q3: 23,799 shares 23,799$1.9M0.06%-444Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,676 shares; 2025Q2: 64,495 shares; 2025Q3: 81,691 shares 81,691$1.9M0.06%+17,196Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,506 shares; 2025Q1: 4,455 shares; 2025Q2: 4,195 shares; 2025Q3: 4,073 shares 4,073$1.86M0.06%-122Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 41,557 shares; 2025Q1: 41,267 shares; 2025Q2: 40,146 shares; 2025Q3: 21,959 shares 21,959$1.85M0.06%-18,187Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 13,961 shares; 2025Q3: 17,312 shares 17,312$1.85M0.06%+3,351Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,231 shares; 2025Q1: 4,209 shares; 2025Q2: 3,942 shares; 2025Q3: 3,827 shares 3,827$1.82M0.06%-115Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 4,909 shares; 2025Q1: 4,845 shares; 2025Q2: 4,645 shares; 2025Q3: 14,731 shares 14,731$1.77M0.05%+10,086Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 20,688 shares; 2025Q1: 20,498 shares; 2025Q2: 19,770 shares; 2025Q3: 13,638 shares 13,638$1.76M0.05%-6,132Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,400 shares; 2025Q1: 23,138 shares; 2025Q2: 21,783 shares; 2025Q3: 21,146 shares 21,146$1.75M0.05%-637Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,160 shares; 2025Q3: 15,688 shares 15,688$1.74M0.05%-472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,054 shares; 2025Q1: 8,007 shares; 2025Q2: 7,499 shares; 2025Q3: 7,279 shares 7,279$1.72M0.05%-220Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,732 shares; 2025Q1: 12,606 shares; 2025Q2: 11,914 shares; 2025Q3: 11,496 shares 11,496$1.71M0.05%-418Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 15,236 shares 15,236$1.66M0.05%-458Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 1,741 shares; 2025Q1: 1,687 shares; 2025Q2: 1,595 shares; 2025Q3: 1,538 shares 1,538$1.66M0.05%-57Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,431 shares 62,431$1.65M0.05%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,424 shares; 2025Q1: 10,364 shares; 2025Q2: 9,705 shares; 2025Q3: 9,421 shares 9,421$1.65M0.05%-284Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,845 shares; 2025Q1: 13,791 shares; 2025Q2: 13,221 shares; 2025Q3: 8,161 shares 8,161$1.64M0.05%-5,060Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 22,012 shares; 2025Q1: 21,788 shares; 2025Q2: 20,592 shares; 2025Q3: 19,869 shares 19,869$1.59M0.05%-723Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,358 shares; 2025Q1: 10,464 shares; 2025Q2: 9,761 shares; 2025Q3: 9,476 shares 9,476$1.59M0.05%-285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 12,922 shares; 2025Q1: 12,794 shares; 2025Q2: 12,043 shares; 2025Q3: 11,691 shares 11,691$1.57M0.05%-352Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,609 shares; 2025Q1: 4,679 shares; 2025Q2: 8,333 shares; 2025Q3: 11,189 shares 11,189$1.56M0.05%+2,856Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 17,975 shares; 2025Q1: 17,968 shares; 2025Q2: 16,827 shares; 2025Q3: 16,335 shares 16,335$1.55M0.05%-492Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,749 shares; 2025Q1: 6,711 shares; 2025Q2: 6,284 shares; 2025Q3: 6,101 shares 6,101$1.53M0.05%-183Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,004 shares; 2025Q1: 5,969 shares; 2025Q2: 5,589 shares; 2025Q3: 5,426 shares 5,426$1.53M0.05%-163Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 38,304 shares; 2025Q1: 38,274 shares; 2025Q2: 35,843 shares; 2025Q3: 34,796 shares 34,796$1.53M0.05%-1,047Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 5,243 shares; 2025Q3: 5,091 shares 5,091$1.52M0.05%-152Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,282 shares; 2025Q1: 15,129 shares; 2025Q2: 11,975 shares; 2025Q3: 6,013 shares 6,013$1.48M0.05%-5,962Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,749 shares; 2025Q1: 5,747 shares; 2025Q2: 5,382 shares; 2025Q3: 5,224 shares 5,224$1.47M0.05%-158Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,751 shares; 2025Q1: 5,691 shares; 2025Q2: 5,357 shares; 2025Q3: 5,201 shares 5,201$1.45M0.05%-156Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 3,167 shares 3,167$1.44M0.04%+1,049Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,489 shares; 2025Q1: 6,424 shares; 2025Q2: 6,070 shares; 2025Q3: 5,857 shares 5,857$1.44M0.04%-213Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,141 shares; 2024Q4: 43,916 shares; 2025Q1: 43,480 shares; 2025Q2: 41,092 shares; 2025Q3: 39,649 shares 39,649$1.41M0.04%-1,443Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,487 shares; 2025Q1: 5,437 shares; 2025Q2: 5,139 shares; 2025Q3: 4,958 shares 4,958$1.4M0.04%-181Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,901 shares; 2025Q1: 4,851 shares; 2025Q2: 4,584 shares; 2025Q3: 4,423 shares 4,423$1.38M0.04%-161Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 36,589 shares; 2025Q1: 35,988 shares; 2025Q2: 34,235 shares; 2025Q3: 33,034 shares 33,034$1.38M0.04%-1,201Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,193 shares; 2025Q1: 24,194 shares; 2025Q2: 22,657 shares; 2025Q3: 21,995 shares 21,995$1.37M0.04%-662Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 52,810 shares; 2025Q1: 52,272 shares; 2025Q2: 49,402 shares; 2025Q3: 47,668 shares 47,668$1.35M0.04%-1,734Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,089 shares; 2025Q1: 11,907 shares; 2025Q2: 7,528 shares; 2025Q3: 7,309 shares 7,309$1.34M0.04%-219Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,470 shares; 2025Q1: 7,427 shares; 2025Q2: 6,955 shares; 2025Q3: 6,751 shares 6,751$1.34M0.04%-204Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares 5,391$1.28M0.04%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,373 shares; 2025Q1: 6,307 shares; 2025Q2: 5,962 shares; 2025Q3: 5,752 shares 5,752$1.23M0.04%-210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 14,586 shares; 2025Q1: 14,279 shares; 2025Q2: 13,495 shares; 2025Q3: 13,021 shares 13,021$1.23M0.04%-474Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,233 shares; 2025Q1: 14,089 shares; 2025Q2: 13,315 shares; 2025Q3: 12,848 shares 12,848$1.23M0.04%-467Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 20,439 shares; 2025Q1: 20,418 shares; 2025Q2: 19,046 shares; 2025Q3: 18,489 shares 18,489$1.22M0.04%-557Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,470 shares; 2024Q4: 52,018 shares; 2025Q1: 51,502 shares; 2025Q2: 48,673 shares; 2025Q3: 46,966 shares 46,966$1.2M0.04%-1,707Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 21,392 shares; 2025Q1: 21,230 shares; 2025Q2: 19,933 shares; 2025Q3: 19,350 shares 19,350$1.18M0.04%-583Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 2,652 shares; 2025Q3: 2,575 shares 2,575$1.18M0.04%-77Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,951 shares; 2025Q1: 1,921 shares; 2025Q2: 1,808 shares; 2025Q3: 893 shares 893$1.18M0.04%-915Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,018 shares; 2025Q1: 23,862 shares; 2025Q2: 14,427 shares; 2025Q3: 13,920 shares 13,920$1.17M0.04%-507Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,330 shares; 2025Q1: 6,320 shares; 2025Q2: 5,895 shares; 2025Q3: 5,723 shares 5,723$1.17M0.04%-172Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 16,940 shares; 2025Q1: 17,114 shares; 2025Q2: 15,963 shares; 2025Q3: 15,496 shares 15,496$1.17M0.04%-467Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,882 shares; 2025Q1: 3,816 shares; 2025Q2: 3,606 shares; 2025Q3: 3,480 shares 3,480$1.16M0.04%-126Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,011 shares; 2025Q1: 5,943 shares; 2025Q2: 5,595 shares; 2025Q3: 3,289 shares 3,289$1.14M0.04%-2,306Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 769 shares; 2025Q1: 776 shares; 2025Q2: 10,859 shares; 2025Q3: 10,545 shares 10,545$1.14M0.04%-314Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,842 shares; 2025Q3: 6,739 shares 6,739$1.1M0.03%+2,897Timeline
ROLROLLINS 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: 18,740 shares; 2025Q3: 18,067 shares 18,067$1.06M0.03%-673Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,713 shares; 2025Q1: 4,667 shares; 2025Q2: 4,410 shares; 2025Q3: 4,255 shares 4,255$1.05M0.03%-155Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,220 shares; 2025Q1: 9,219 shares; 2025Q2: 8,599 shares; 2025Q3: 8,348 shares 8,348$1.03M0.03%-251Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,599 shares; 2025Q1: 6,591 shares; 2025Q2: 6,149 shares; 2025Q3: 5,969 shares 5,969$1.03M0.03%-180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,463 shares; 2025Q1: 20,231 shares; 2025Q2: 14,345 shares; 2025Q3: 7,183 shares 7,183$1.01M0.03%-7,162Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,706 shares; 2025Q1: 4,674 shares; 2025Q2: 4,417 shares; 2025Q3: 4,262 shares 4,262$1.01M0.03%-155Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,353 shares; 2025Q1: 11,353 shares; 2025Q2: 10,589 shares; 2025Q3: 10,280 shares 10,280$993K0.03%-309Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,426 shares; 2025Q3: 3,326 shares 3,326$959K0.03%-100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares 10,066$949K0.03%-368Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 12,117 shares; 2025Q1: 12,306 shares; 2025Q2: 11,700 shares; 2025Q3: 11,240 shares 11,240$948K0.03%-460Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,358 shares; 2025Q3: 3,260 shares 3,260$942K0.03%-98Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares 18,416$929K0.03%-711Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,041 shares; 2025Q1: 5,980 shares; 2025Q2: 5,650 shares; 2025Q3: 5,453 shares 5,453$910K0.03%-197Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,255 shares; 2025Q1: 3,257 shares; 2025Q2: 3,126 shares; 2025Q3: 3,017 shares 3,017$906K0.03%-109Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,023 shares; 2025Q1: 10,861 shares; 2025Q2: 10,288 shares; 2025Q3: 10,009 shares 10,009$901K0.03%-279Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 3,145 shares; 2025Q1: 3,171 shares; 2025Q2: 2,976 shares; 2025Q3: 4,615 shares 4,615$888K0.03%+1,639Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares 5,207$878K0.03%-214Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,561 shares; 2025Q1: 5,532 shares; 2025Q2: 5,258 shares; 2025Q3: 5,088 shares 5,088$862K0.03%-170Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,275 shares; 2025Q1: 8,392 shares; 2025Q2: 7,932 shares; 2025Q3: 7,636 shares 7,636$859K0.03%-296Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,079 shares; 2025Q3: 2,006 shares 2,006$855K0.03%-73Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 7,838 shares; 2025Q2: 7,336 shares; 2025Q3: 7,106 shares 7,106$852K0.03%-230Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,025 shares; 2025Q1: 5,005 shares; 2025Q2: 2,825 shares; 2025Q3: 2,742 shares 2,742$850K0.03%-83Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares 26,877$837K0.03%-1,037Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 18,219 shares; 2025Q1: 18,212 shares; 2025Q2: 8,992 shares; 2025Q3: 8,688 shares 8,688$827K0.03%-304Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 13,082 shares; 2025Q1: 13,084 shares; 2025Q2: 12,217 shares; 2025Q3: 11,861 shares 11,861$827K0.03%-356Timeline
WSOWATSCO 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: 1,353 shares; 2025Q2: 2,088 shares; 2025Q3: 2,027 shares 2,027$820K0.03%-61Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,270 shares; 2025Q1: 18,107 shares; 2025Q2: 17,351 shares; 2025Q3: 16,846 shares 16,846$814K0.03%-505Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 14,292 shares; 2025Q2: 13,982 shares; 2025Q3: 13,982 shares 13,982$788K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,321 shares; 2025Q1: 3,236 shares; 2025Q2: 3,101 shares; 2025Q3: 3,017 shares 3,017$787K0.02%-84Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,011 shares; 2025Q1: 21,300 shares; 2025Q2: 4,881 shares; 2025Q3: 2,376 shares 2,376$782K0.02%-2,505Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 9,746 shares; 2025Q1: 9,616 shares; 2025Q2: 3,999 shares; 2025Q3: 3,863 shares 3,863$776K0.02%-136Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,141 shares; 2025Q1: 6,205 shares; 2025Q2: 5,863 shares; 2025Q3: 5,705 shares 5,705$773K0.02%-158Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840 shares 2,840$772K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,401 shares; 2025Q1: 4,471 shares; 2025Q2: 4,235 shares; 2025Q3: 4,070 shares 4,070$764K0.02%-165Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,087 shares; 2025Q1: 11,233 shares; 2025Q2: 10,657 shares; 2025Q3: 10,260 shares 10,260$752K0.02%-397Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares 3,408$748K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,403 shares 2,403$744K0.02%-90Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares 3,287$741K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,729 shares; 2025Q1: 4,793 shares; 2025Q2: 4,479 shares; 2025Q3: 4,336 shares 4,336$738K0.02%-143Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 9,638 shares; 2025Q3: 9,279 shares 9,279$729K0.02%-359Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,003 shares; 2025Q1: 6,094 shares; 2025Q2: 5,708 shares; 2025Q3: 5,591 shares 5,591$718K0.02%-117Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,599 shares; 2025Q1: 1,584 shares; 2025Q2: 1,497 shares; 2025Q3: 895 shares 895$701K0.02%-602Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 8,835 shares; 2025Q1: 8,877 shares; 2025Q2: 8,390 shares; 2025Q3: 8,078 shares 8,078$683K0.02%-312Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares 4,726$677K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,059 shares; 2025Q1: 6,884 shares; 2025Q2: 6,703 shares; 2025Q3: 6,507 shares 6,507$675K0.02%-196Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,162 shares; 2025Q1: 8,108 shares; 2025Q2: 7,612 shares; 2025Q3: 7,390 shares 7,390$663K0.02%-222Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 11,617 shares; 2025Q1: 11,766 shares; 2025Q2: 11,200 shares; 2025Q3: 10,745 shares 10,745$657K0.02%-455Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,240 shares; 2025Q1: 15,437 shares; 2025Q2: 14,678 shares; 2025Q3: 14,101 shares 14,101$645K0.02%-577Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,501 shares; 2025Q1: 6,461 shares; 2025Q2: 2,560 shares; 2025Q3: 2,462 shares 2,462$641K0.02%-98Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 8,135 shares; 2025Q1: 5,566 shares; 2025Q2: 1,882 shares; 2025Q3: 1,831 shares 1,831$640K0.02%-51Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,173 shares; 2025Q1: 2,195 shares; 2025Q2: 2,047 shares; 2025Q3: 1,967 shares 1,967$636K0.02%-80Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,683 shares; 2025Q1: 14,662 shares; 2025Q2: 6,562 shares; 2025Q3: 6,358 shares 6,358$625K0.02%-204Timeline
HLTHILTON WORLDWIDE 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: 2,361 shares 2,361$613K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 43,558 shares; 2025Q1: 21,100 shares; 2025Q2: 20,055 shares; 2025Q3: 19,473 shares 19,473$612K0.02%-582Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 19,416 shares; 2025Q1: 19,220 shares; 2025Q2: 18,656 shares; 2025Q3: 17,968 shares 17,968$603K0.02%-688Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,367 shares; 2025Q1: 2,397 shares; 2025Q2: 2,281 shares; 2025Q3: 2,168 shares 2,168$591K0.02%-113Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,100 shares 3,100$590K0.02%-91Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,754 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,496 shares 2,496$589K0.02%-109Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 13,687 shares; 2025Q1: 13,873 shares; 2025Q2: 13,175 shares; 2025Q3: 12,654 shares 12,654$570K0.02%-521Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 21,917 shares; 2025Q1: 22,226 shares; 2025Q2: 20,864 shares; 2025Q3: 20,053 shares 20,053$568K0.02%-811Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 8,957 shares; 2025Q1: 9,069 shares; 2025Q2: 8,633 shares; 2025Q3: 8,202 shares 8,202$549K0.02%-431Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares 8,449$542K0.02%-273Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 17,248 shares; 2025Q1: 16,943 shares; 2025Q2: 16,280 shares; 2025Q3: 15,634 shares 15,634$537K0.02%-646Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,067 shares; 2025Q1: 3,112 shares; 2025Q2: 2,952 shares; 2025Q3: 2,867 shares 2,867$536K0.02%-85Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares 8,233$532K0.02%-201Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,497 shares; 2024Q4: 16,551 shares; 2025Q1: 16,799 shares; 2025Q2: 15,380 shares; 2025Q3: 15,013 shares 15,013$526K0.02%-367Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 6,590 shares; 2025Q1: 6,518 shares; 2025Q2: 6,137 shares; 2025Q3: 5,990 shares 5,990$500K0.02%-147Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 7,992 shares; 2025Q1: 8,092 shares; 2025Q2: 7,677 shares; 2025Q3: 7,454 shares 7,454$500K0.02%-223Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,286 shares; 2025Q1: 11,448 shares; 2025Q2: 10,698 shares; 2025Q3: 10,443 shares 10,443$493K0.02%-255Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 9,723 shares; 2025Q1: 9,660 shares; 2025Q2: 9,281 shares; 2025Q3: 2,012 shares 2,012$484K0.02%-7,269Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,338 shares; 2025Q1: 6,082 shares; 2025Q2: 6,073 shares; 2025Q3: 5,812 shares 5,812$469K0.01%-261Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,112 shares; 2025Q1: 2,320 shares; 2025Q2: 824 shares; 2025Q3: 798 shares 798$449K0.01%-26Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares 3,997$439K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,366 shares; 2025Q1: 3,331 shares; 2025Q2: 3,190 shares; 2025Q3: 3,114 shares 3,114$429K0.01%-76Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,419 shares; 2025Q1: 2,454 shares; 2025Q2: 2,360 shares; 2025Q3: 2,261 shares 2,261$423K0.01%-99Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,028 shares; 2025Q1: 8,141 shares; 2025Q2: 7,828 shares; 2025Q3: 7,402 shares 7,402$402K0.01%-426Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 22,840 shares; 2025Q1: 21,291 shares; 2025Q2: 24,454 shares; 2025Q3: 1,136 shares 1,136$401K0.01%-23,318Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,848 shares; 2025Q1: 4,917 shares; 2025Q2: 4,595 shares; 2025Q3: 4,486 shares 4,486$393K0.01%-109Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,624 shares; 2025Q1: 6,731 shares; 2025Q2: 6,291 shares; 2025Q3: 6,060 shares 6,060$392K0.01%-231Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 5,088 shares; 2025Q1: 5,032 shares; 2025Q2: 4,797 shares; 2025Q3: 4,614 shares 4,614$359K0.01%-183Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 8,476 shares; 2025Q1: 8,383 shares; 2025Q2: 8,099 shares; 2025Q3: 7,686 shares 7,686$347K0.01%-413Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,095 shares; 2025Q1: 12,035 shares; 2025Q2: 2,043 shares; 2025Q3: 1,979 shares 1,979$321K0.01%-64Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,999 shares; 2025Q1: 7,097 shares; 2025Q2: 6,722 shares; 2025Q3: 6,474 shares 6,474$317K0.01%-248Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,321 shares; 2025Q1: 3,282 shares; 2025Q2: 3,144 shares; 2025Q3: 3,070 shares 3,070$317K0.01%-74Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,060 shares; 2025Q1: 3,056 shares; 2025Q2: 913 shares; 2025Q3: 887 shares 887$316K0.01%-26Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,155 shares; 2025Q1: 3,117 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares 2,963$266K0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 10,758 shares; 2025Q1: 10,750 shares; 2025Q2: 10,028 shares; 2025Q3: 3,865 shares 3,865$265K0.01%-6,163Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,598 shares; 2025Q1: 2,609 shares; 2025Q2: 2,453 shares; 2025Q3: 790 shares 790$254K0.01%-1,663Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,482 shares; 2025Q1: 5,245 shares; 2025Q2: 5,135 shares; 2025Q3: 4,994 shares 4,994$232K0.01%-141Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,656 shares; 2025Q3: 1,617 shares 1,617$227K0.01%-39Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,760 shares; 2025Q1: 2,719 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares 2,587$213K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,118 shares; 2025Q1: 9,017 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares 8,642$213K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,879 shares; 2025Q1: 7,807 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares 7,478$171K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC39,300$5.88Mshares
ANSYS INCANSYS INC3,405$1.2Mshares
CHTRCHARTER COMMUNICATIONS INC2,223$909Kshares
TREXTREX INC10,807$588Kshares
GISGENERAL MILLS INC11,249$583Kshares
ITGARTNER INC1,354$547Kshares
OMCOMNICOM GROUP INC7,223$520Kshares
UPSUNITED PARCEL SVCS INC5,003$505Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,773$274Kshares
LUVSOUTHWEST AIRLS CO6,967$226Kshares
DOCHEALTHPEAK PROPERTIES INC12,491$219Kshares

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 0001140361-25-041496 base2025-11-12acceptance time not in the bulk data set