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TRILLIUM ASSET MANAGEMENT, LLC

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13F filer, CIK 884541, BOSTON, MA

TRILLIUM ASSET MANAGEMENT, LLC reported $3,786,158,889 across 233 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884541-25-000003

Period
2025-09-30
Reported value
$3.79B
Holdings
233
Top 10 weight
35.06%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMSnew+174,316$12.8M
AJGadded+40,094$12.4M
INTUadded+15,931$10.9M
STEPnew+81,976$5.35M
NOWadded+5,613$5.17M

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
TMOreduced-38,005-$18.4M
MSFTreduced-26,476-$13.7M
GOOGLreduced-54,165-$13.2M
TSMreduced-43,389-$12.1M
AFLreduced-58,662-$6.55M

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 0000884541-25-000003, largest first. % of portfolio is the value over $3,786,158,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,385 shares; 2024Q4: 1,678,163 shares; 2025Q1: 1,596,504 shares; 2025Q2: 1,570,179 shares; 2025Q3: 1,537,381 shares 1,537,381$287M7.58%-32,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,974 shares; 2024Q4: 597,853 shares; 2025Q1: 578,332 shares; 2025Q2: 554,720 shares; 2025Q3: 528,244 shares 528,244$274M7.23%-26,476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,582 shares; 2024Q4: 863,403 shares; 2025Q1: 820,326 shares; 2025Q2: 789,377 shares; 2025Q3: 735,212 shares 735,212$179M4.72%-54,165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,631 shares; 2024Q4: 736,215 shares; 2025Q1: 702,057 shares; 2025Q2: 684,369 shares; 2025Q3: 666,030 shares 666,030$170M4.48%-18,339Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 166,932 shares; 2025Q1: 164,908 shares; 2025Q2: 154,418 shares; 2025Q3: 151,376 shares 151,376$86.1M2.27%-3,042Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,684 shares; 2024Q4: 598,010 shares; 2025Q1: 572,015 shares; 2025Q2: 540,937 shares; 2025Q3: 524,684 shares 524,684$75.8M2%-16,253Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 81,755 shares; 2025Q1: 76,554 shares; 2025Q2: 72,565 shares; 2025Q3: 78,178 shares 78,178$71.9M1.9%+5,613Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,779 shares; 2024Q4: 359,365 shares; 2025Q1: 338,852 shares; 2025Q2: 323,982 shares; 2025Q3: 340,456 shares 340,456$69.3M1.83%+16,474Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,343 shares; 2024Q4: 42,070 shares; 2025Q1: 52,626 shares; 2025Q2: 49,979 shares; 2025Q3: 48,355 shares 48,355$58M1.53%-1,624Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,272 shares; 2024Q4: 209,756 shares; 2025Q1: 212,493 shares; 2025Q2: 214,585 shares; 2025Q3: 209,609 shares 209,609$57.4M1.52%-4,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 62,399 shares; 2025Q1: 64,679 shares; 2025Q2: 62,037 shares; 2025Q3: 60,898 shares 60,898$56.4M1.49%-1,139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,100 shares; 2024Q4: 214,235 shares; 2025Q1: 246,599 shares; 2025Q2: 238,106 shares; 2025Q3: 194,717 shares 194,717$54.4M1.44%-43,389Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 51,830 shares; 2025Q1: 55,770 shares; 2025Q2: 53,487 shares; 2025Q3: 52,716 shares 52,716$51M1.35%-771Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,358 shares; 2024Q4: 249,223 shares; 2025Q1: 271,265 shares; 2025Q2: 258,252 shares; 2025Q3: 253,193 shares 253,193$50.9M1.34%-5,059Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,023 shares; 2024Q4: 142,470 shares; 2025Q1: 143,438 shares; 2025Q2: 137,486 shares; 2025Q3: 135,795 shares 135,795$50.8M1.34%-1,691Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,025 shares; 2024Q4: 103,722 shares; 2025Q1: 126,150 shares; 2025Q2: 118,211 shares; 2025Q3: 115,284 shares 115,284$48.6M1.28%-2,927Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 53,490 shares; 2025Q1: 80,665 shares; 2025Q2: 73,440 shares; 2025Q3: 67,398 shares 67,398$47M1.24%-6,042Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,443 shares; 2024Q4: 211,514 shares; 2025Q1: 242,760 shares; 2025Q2: 272,010 shares; 2025Q3: 266,814 shares 266,814$45M1.19%-5,196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 772,659 shares; 2025Q1: 899,709 shares; 2025Q2: 879,615 shares; 2025Q3: 868,634 shares 868,634$44.8M1.18%-10,981Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,923 shares; 2024Q4: 668,691 shares; 2025Q1: 649,439 shares; 2025Q2: 585,898 shares; 2025Q3: 575,918 shares 575,918$44.2M1.17%-9,980Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 10,060 shares; 2025Q1: 18,145 shares; 2025Q2: 17,578 shares; 2025Q3: 17,227 shares 17,227$40.3M1.06%-351Timeline
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: 324,987 shares; 2024Q4: 324,480 shares; 2025Q1: 314,084 shares; 2025Q2: 301,502 shares; 2025Q3: 275,686 shares 275,686$38.4M1.01%-25,816Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 17,183 shares; 2025Q1: 28,674 shares; 2025Q2: 40,150 shares; 2025Q3: 56,081 shares 56,081$38.3M1.01%+15,931Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 171,846 shares; 2025Q1: 180,255 shares; 2025Q2: 184,223 shares; 2025Q3: 172,312 shares 172,312$38M1%-11,911Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,538 shares; 2024Q4: 790,970 shares; 2025Q1: 730,702 shares; 2025Q2: 644,614 shares; 2025Q3: 632,755 shares 632,755$37.5M0.99%-11,859
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,837 shares; 2024Q4: 176,466 shares; 2025Q1: 159,190 shares; 2025Q2: 147,353 shares; 2025Q3: 133,920 shares 133,920$37.4M0.99%-13,433Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,218 shares; 2024Q4: 130,665 shares; 2025Q1: 172,734 shares; 2025Q2: 165,245 shares; 2025Q3: 153,878 shares 153,878$36.4M0.96%-11,367Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,146 shares; 2024Q4: 145,090 shares; 2025Q1: 127,370 shares; 2025Q2: 123,152 shares; 2025Q3: 120,606 shares 120,606$36M0.95%-2,546Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 122,151 shares; 2025Q1: 114,869 shares; 2025Q2: 103,072 shares; 2025Q3: 99,049 shares 99,049$33.8M0.89%-4,023Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,377 shares; 2024Q4: 466,846 shares; 2025Q1: 535,065 shares; 2025Q2: 511,553 shares; 2025Q3: 499,760 shares 499,760$33.4M0.88%-11,793Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 157,189 shares; 2025Q1: 151,960 shares; 2025Q2: 149,527 shares; 2025Q3: 146,646 shares 146,646$32.9M0.87%-2,881Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,885 shares; 2024Q4: 84,225 shares; 2025Q1: 98,146 shares; 2025Q2: 90,546 shares; 2025Q3: 88,670 shares 88,670$32.8M0.87%-1,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,171 shares; 2024Q4: 85,045 shares; 2025Q1: 82,811 shares; 2025Q2: 80,657 shares; 2025Q3: 79,684 shares 79,684$32.3M0.85%-973Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,549 shares; 2024Q4: 140,077 shares; 2025Q1: 135,481 shares; 2025Q2: 131,524 shares; 2025Q3: 137,645 shares 137,645$31.3M0.83%+6,121Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 189,843 shares; 2025Q1: 185,390 shares; 2025Q2: 171,294 shares; 2025Q3: 154,179 shares 154,179$30.9M0.82%-17,115Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,053 shares; 2024Q4: 800,695 shares; 2025Q1: 834,120 shares; 2025Q2: 809,307 shares; 2025Q3: 781,568 shares 781,568$30.6M0.81%-27,739Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,770 shares; 2024Q4: 284,544 shares; 2025Q1: 295,631 shares; 2025Q2: 283,015 shares; 2025Q3: 279,411 shares 279,411$30.3M0.8%-3,604Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,843 shares; 2024Q4: 259,363 shares; 2025Q1: 252,149 shares; 2025Q2: 269,547 shares; 2025Q3: 263,480 shares 263,480$30.2M0.8%-6,067Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,852 shares; 2024Q4: 80,030 shares; 2025Q1: 91,267 shares; 2025Q2: 86,690 shares; 2025Q3: 84,104 shares 84,104$29.5M0.78%-2,586Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 198,258 shares; 2025Q1: 206,741 shares; 2025Q2: 200,312 shares; 2025Q3: 197,802 shares 197,802$29.2M0.77%-2,510Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,116 shares; 2024Q4: 222,231 shares; 2025Q1: 228,743 shares; 2025Q2: 210,722 shares; 2025Q3: 196,329 shares 196,329$29.2M0.77%-14,393Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,884 shares; 2024Q4: 63,160 shares; 2025Q1: 60,915 shares; 2025Q2: 58,197 shares; 2025Q3: 57,486 shares 57,486$27.3M0.72%-711Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 16,962 shares; 2025Q1: 55,816 shares; 2025Q2: 61,474 shares; 2025Q3: 68,385 shares 68,385$26.8M0.71%+6,911Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,687 shares; 2025Q1: 6,478 shares; 2025Q2: 6,306 shares; 2025Q3: 6,185 shares 6,185$26.6M0.7%-121Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 4,164 shares; 2025Q2: 4,284 shares; 2025Q3: 4,908 shares 4,908$26.5M0.7%+624Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,792 shares; 2024Q4: 160,490 shares; 2025Q1: 160,833 shares; 2025Q2: 205,323 shares; 2025Q3: 205,941 shares 205,941$26.2M0.69%+618Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 73,834 shares; 2025Q1: 69,862 shares; 2025Q2: 67,958 shares; 2025Q3: 61,503 shares 61,503$25.5M0.67%-6,455Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,205 shares; 2024Q4: 445,927 shares; 2025Q1: 437,205 shares; 2025Q2: 553,632 shares; 2025Q3: 544,655 shares 544,655$24.3M0.64%-8,977Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,485 shares; 2024Q4: 293,539 shares; 2025Q1: 288,736 shares; 2025Q2: 276,724 shares; 2025Q3: 245,545 shares 245,545$23.6M0.62%-31,179Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 244,682 shares; 2025Q1: 242,505 shares; 2025Q2: 238,296 shares; 2025Q3: 235,237 shares 235,237$23.2M0.61%-3,059Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,265 shares; 2024Q4: 252,266 shares; 2025Q1: 236,056 shares; 2025Q2: 218,072 shares; 2025Q3: 214,178 shares 214,178$22.8M0.6%-3,894Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 15,892 shares; 2025Q2: 21,653 shares; 2025Q3: 23,127 shares 23,127$22.1M0.58%+1,474Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,520 shares; 2024Q4: 93,393 shares; 2025Q1: 89,985 shares; 2025Q2: 85,657 shares; 2025Q3: 85,124 shares 85,124$21.4M0.57%-533Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 68,376 shares; 2025Q1: 66,621 shares; 2025Q2: 64,347 shares; 2025Q3: 63,335 shares 63,335$21.1M0.56%-1,012Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 57,371 shares; 2025Q1: 56,481 shares; 2025Q2: 54,635 shares; 2025Q3: 53,869 shares 53,869$20.9M0.55%-766Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 27,672 shares; 2025Q1: 27,211 shares; 2025Q2: 26,703 shares; 2025Q3: 26,474 shares 26,474$20.7M0.55%-229Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,027 shares; 2024Q4: 481,248 shares; 2025Q1: 519,240 shares; 2025Q2: 504,358 shares; 2025Q3: 498,810 shares 498,810$19.6M0.52%-5,548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,798 shares; 2024Q4: 138,335 shares; 2025Q1: 133,344 shares; 2025Q2: 125,527 shares; 2025Q3: 123,774 shares 123,774$19M0.5%-1,753Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,687 shares; 2025Q1: 147,161 shares; 2025Q2: 188,486 shares; 2025Q3: 186,263 shares 186,263$18.9M0.5%-2,223Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 123,271 shares; 2025Q1: 122,252 shares; 2025Q2: 97,302 shares; 2025Q3: 90,197 shares 90,197$18.8M0.5%-7,105Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 166,622 shares; 2025Q1: 161,169 shares; 2025Q2: 140,897 shares; 2025Q3: 139,655 shares 139,655$18.7M0.49%-1,242Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 118,341 shares; 2025Q1: 114,013 shares; 2025Q2: 106,512 shares; 2025Q3: 102,396 shares 102,396$18.2M0.48%-4,116Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,076 shares; 2024Q4: 181,167 shares; 2025Q1: 95,609 shares; 2025Q2: 86,699 shares; 2025Q3: 94,657 shares 94,657$18.2M0.48%+7,958Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,695 shares; 2024Q4: 83,329 shares; 2025Q1: 80,264 shares; 2025Q2: 74,825 shares; 2025Q3: 36,820 shares 36,820$17.9M0.47%-38,005Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,922 shares; 2025Q2: 182,799 shares; 2025Q3: 181,723 shares 181,723$17.7M0.47%-1,076Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 75,637 shares; 2025Q1: 70,344 shares; 2025Q2: 69,085 shares; 2025Q3: 66,959 shares 66,959$17.4M0.46%-2,126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,936 shares; 2024Q4: 40,320 shares; 2025Q1: 85,430 shares; 2025Q2: 86,358 shares; 2025Q3: 83,717 shares 83,717$17.1M0.45%-2,641Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,185 shares; 2024Q4: 335,763 shares; 2025Q1: 220,872 shares; 2025Q2: 210,771 shares; 2025Q3: 152,109 shares 152,109$17M0.45%-58,662Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 85,556 shares; 2025Q1: 77,494 shares; 2025Q2: 73,610 shares; 2025Q3: 66,564 shares 66,564$16.4M0.43%-7,046Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,418 shares; 2024Q4: 177,407 shares; 2025Q1: 166,398 shares; 2025Q2: 161,469 shares; 2025Q3: 150,141 shares 150,141$16.4M0.43%-11,328Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 99,706 shares; 2025Q1: 105,028 shares; 2025Q2: 102,149 shares; 2025Q3: 100,928 shares 100,928$16.1M0.42%-1,221Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 235,441 shares; 2025Q1: 200,057 shares; 2025Q2: 190,243 shares; 2025Q3: 184,427 shares 184,427$15.6M0.41%-5,816Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 85,379 shares; 2025Q1: 81,095 shares; 2025Q2: 77,944 shares; 2025Q3: 62,741 shares 62,741$15.5M0.41%-15,203Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,774 shares; 2024Q4: 154,283 shares; 2025Q1: 153,800 shares; 2025Q2: 209,125 shares; 2025Q3: 207,691 shares 207,691$15.5M0.41%-1,434Timeline
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: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 47,820 shares 47,820$14.8M0.39%+40,094Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 41,626 shares; 2025Q1: 32,468 shares; 2025Q2: 30,686 shares; 2025Q3: 30,210 shares 30,210$14.6M0.39%-476
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,457 shares; 2024Q4: 516,531 shares; 2025Q1: 435,984 shares; 2025Q2: 423,028 shares; 2025Q3: 418,721 shares 418,721$14M0.37%-4,307Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 31,521 shares; 2025Q1: 47,732 shares; 2025Q2: 45,511 shares; 2025Q3: 44,846 shares 44,846$13.5M0.36%-665Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 185,417 shares; 2025Q1: 178,002 shares; 2025Q2: 175,553 shares; 2025Q3: 172,194 shares 172,194$13M0.34%-3,359Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,316 shares 174,316$12.8M0.34%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 198,405 shares; 2025Q1: 190,304 shares; 2025Q2: 184,587 shares; 2025Q3: 154,463 shares 154,463$12.7M0.34%-30,124Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,058 shares; 2024Q4: 224,023 shares; 2025Q1: 221,473 shares; 2025Q2: 214,835 shares; 2025Q3: 215,045 shares 215,045$12.5M0.33%+210Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 72,084 shares; 2025Q1: 73,039 shares; 2025Q2: 71,032 shares; 2025Q3: 68,790 shares 68,790$11.2M0.29%-2,242Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,425 shares; 2024Q4: 207,468 shares; 2025Q1: 220,746 shares; 2025Q2: 213,928 shares; 2025Q3: 215,089 shares 215,089$11.1M0.29%+1,161Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,917 shares; 2024Q4: 145,453 shares; 2025Q1: 105,156 shares; 2025Q2: 102,516 shares; 2025Q3: 98,595 shares 98,595$10.9M0.29%-3,921Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 36,789 shares; 2025Q1: 35,950 shares; 2025Q2: 33,735 shares; 2025Q3: 33,327 shares 33,327$10.6M0.28%-408Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,397 shares; 2024Q4: 232,166 shares; 2025Q1: 199,435 shares; 2025Q2: 190,963 shares; 2025Q3: 189,156 shares 189,156$10.5M0.28%-1,807Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 667 shares; 2025Q1: 547 shares; 2025Q2: 23,590 shares; 2025Q3: 23,066 shares 23,066$10.3M0.27%-524Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,701 shares; 2024Q4: 200,960 shares; 2025Q1: 206,674 shares; 2025Q2: 172,469 shares; 2025Q3: 167,530 shares 167,530$10.3M0.27%-4,939Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,904 shares; 2025Q1: 45,126 shares; 2025Q2: 43,073 shares; 2025Q3: 42,462 shares 42,462$10M0.26%-611Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,935 shares; 2024Q4: 153,031 shares; 2025Q1: 105,571 shares; 2025Q2: 72,647 shares; 2025Q3: 78,173 shares 78,173$9.85M0.26%+5,526Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 40,112 shares; 2025Q1: 25,027 shares; 2025Q2: 27,873 shares; 2025Q3: 27,769 shares 27,769$9.59M0.25%-104Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,519 shares; 2024Q4: 73,534 shares; 2025Q1: 33,023 shares; 2025Q2: 32,344 shares; 2025Q3: 29,436 shares 29,436$9.51M0.25%-2,908Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 128,313 shares; 2025Q1: 127,744 shares; 2025Q2: 81,886 shares; 2025Q3: 125,382 shares 125,382$9.28M0.25%+43,496Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,593 shares; 2025Q1: 22,374 shares; 2025Q2: 20,612 shares; 2025Q3: 19,451 shares 19,451$8.89M0.23%-1,161Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,321 shares; 2024Q4: 378,905 shares; 2025Q1: 128,483 shares; 2025Q2: 113,581 shares; 2025Q3: 105,227 shares 105,227$8.83M0.23%-8,354Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 72,918 shares; 2025Q1: 82,359 shares; 2025Q2: 78,735 shares; 2025Q3: 77,578 shares 77,578$8.8M0.23%-1,157Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 113,747 shares; 2025Q1: 111,757 shares; 2025Q2: 106,519 shares; 2025Q3: 104,550 shares 104,550$8.7M0.23%-1,969Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 165,850 shares; 2025Q1: 162,529 shares; 2025Q2: 154,433 shares; 2025Q3: 151,556 shares 151,556$8.7M0.23%-2,877Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 157,610 shares; 2025Q1: 155,202 shares; 2025Q2: 148,040 shares; 2025Q3: 145,654 shares 145,654$8.66M0.23%-2,386Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 114,778 shares; 2025Q1: 112,922 shares; 2025Q2: 107,522 shares; 2025Q3: 105,884 shares 105,884$8.65M0.23%-1,638Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,477 shares; 2024Q4: 181,019 shares; 2025Q1: 178,082 shares; 2025Q2: 169,875 shares; 2025Q3: 167,215 shares 167,215$8.1M0.21%-2,660Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 41,648 shares; 2025Q1: 40,858 shares; 2025Q2: 32,231 shares; 2025Q3: 31,536 shares 31,536$8.03M0.21%-695Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 18,282 shares; 2025Q1: 18,071 shares; 2025Q2: 17,248 shares; 2025Q3: 17,267 shares 17,267$7.45M0.2%+19Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,341 shares; 2024Q4: 313,231 shares; 2025Q1: 104,679 shares; 2025Q2: 89,369 shares; 2025Q3: 79,687 shares 79,687$7.15M0.19%-9,682Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,673 shares; 2024Q4: 78,615 shares; 2025Q1: 77,370 shares; 2025Q2: 75,904 shares; 2025Q3: 74,596 shares 74,596$6.96M0.18%-1,308Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,294 shares; 2024Q4: 127,172 shares; 2025Q1: 118,759 shares; 2025Q2: 109,816 shares; 2025Q3: 203,366 shares 203,366$6.95M0.18%+93,550Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,911 shares; 2024Q4: 51,714 shares; 2025Q1: 50,600 shares; 2025Q2: 48,214 shares; 2025Q3: 37,749 shares 37,749$6.86M0.18%-10,465Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: 30,448 shares; 2025Q1: 28,322 shares; 2025Q2: 27,300 shares; 2025Q3: 25,706 shares 25,706$6.84M0.18%-1,594Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 42,301 shares; 2025Q1: 41,793 shares; 2025Q2: 39,934 shares; 2025Q3: 39,306 shares 39,306$6.76M0.18%-628Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,503 shares; 2024Q4: 58,793 shares; 2025Q1: 57,891 shares; 2025Q2: 55,465 shares; 2025Q3: 54,808 shares 54,808$6.65M0.18%-657Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 36,161 shares; 2025Q1: 35,625 shares; 2025Q2: 33,769 shares; 2025Q3: 33,074 shares 33,074$6.35M0.17%-695Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 38,247 shares; 2025Q1: 37,822 shares; 2025Q2: 35,773 shares; 2025Q3: 35,706 shares 35,706$6.25M0.17%-67Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,029 shares; 2024Q4: 114,925 shares; 2025Q1: 117,980 shares; 2025Q2: 109,339 shares; 2025Q3: 109,034 shares 109,034$6.02M0.16%-305Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,411 shares; 2024Q4: 221,364 shares; 2025Q1: 211,831 shares; 2025Q2: 198,317 shares; 2025Q3: 195,228 shares 195,228$5.99M0.16%-3,089Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 35,086 shares; 2025Q1: 33,815 shares; 2025Q2: 32,409 shares; 2025Q3: 31,202 shares 31,202$5.95M0.16%-1,207Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,775 shares; 2024Q4: 183,334 shares; 2025Q1: 171,322 shares; 2025Q2: 90,082 shares; 2025Q3: 85,487 shares 85,487$5.85M0.15%-4,595Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,864 shares; 2024Q4: 181,778 shares; 2025Q1: 176,745 shares; 2025Q2: 92,834 shares; 2025Q3: 90,312 shares 90,312$5.66M0.15%-2,522Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 35,832 shares; 2025Q1: 35,452 shares; 2025Q2: 33,790 shares; 2025Q3: 33,206 shares 33,206$5.62M0.15%-584Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,824 shares; 2025Q1: 10,605 shares; 2025Q2: 10,223 shares; 2025Q3: 10,049 shares 10,049$5.49M0.15%-174Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 42,368 shares; 2025Q2: 41,883 shares; 2025Q3: 41,359 shares 41,359$5.48M0.14%-524Timeline
STEPSTEPSTONE 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: 81,976 shares 81,976$5.35M0.14%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 37,547 shares; 2025Q1: 22,839 shares; 2025Q2: 21,191 shares; 2025Q3: 20,921 shares 20,921$5.3M0.14%-270Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 43,302 shares; 2025Q1: 42,280 shares; 2025Q2: 40,290 shares; 2025Q3: 39,557 shares 39,557$5.29M0.14%-733Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 31,984 shares; 2025Q1: 31,443 shares; 2025Q2: 30,011 shares; 2025Q3: 29,626 shares 29,626$5.25M0.14%-385Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 49,311 shares; 2025Q1: 48,546 shares; 2025Q2: 46,336 shares; 2025Q3: 34,638 shares 34,638$5.16M0.14%-11,698Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,557 shares; 2024Q4: 256,810 shares; 2025Q1: 326,592 shares; 2025Q2: 310,829 shares; 2025Q3: 166,544 shares 166,544$4.86M0.13%-144,285Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 76,348 shares; 2025Q1: 75,828 shares; 2025Q2: 74,303 shares; 2025Q3: 73,192 shares 73,192$4.86M0.13%-1,111Timeline
CAVACAVA 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: 50,546 shares; 2025Q2: 74,987 shares; 2025Q3: 73,566 shares 73,566$4.44M0.12%-1,421Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,366 shares; 2025Q1: 18,304 shares; 2025Q2: 18,271 shares; 2025Q3: 17,447 shares 17,447$4.29M0.11%-824Timeline
PTCPTC 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: 20,927 shares 20,927$4.25M0.11%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: 144,115 shares; 2025Q1: 143,273 shares; 2025Q2: 137,613 shares; 2025Q3: 136,140 shares 136,140$4.15M0.11%-1,473Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 74,638 shares; 2025Q1: 74,021 shares; 2025Q2: 42,845 shares; 2025Q3: 42,084 shares 42,084$3.95M0.1%-761Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 41,074 shares; 2025Q1: 40,370 shares; 2025Q2: 38,209 shares; 2025Q3: 37,891 shares 37,891$3.84M0.1%-318Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 32,947 shares; 2025Q1: 35,389 shares; 2025Q2: 34,034 shares; 2025Q3: 33,533 shares 33,533$3.76M0.1%-501Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 95,405 shares; 2025Q1: 93,909 shares; 2025Q2: 89,572 shares; 2025Q3: 88,083 shares 88,083$3.58M0.09%-1,489Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,557 shares; 2025Q1: 43,236 shares; 2025Q2: 30,947 shares; 2025Q3: 30,319 shares 30,319$3.54M0.09%-628Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,453 shares; 2024Q4: 56,746 shares; 2025Q1: 27,038 shares; 2025Q2: 25,572 shares; 2025Q3: 25,261 shares 25,261$3.36M0.09%-311Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,629 shares; 2025Q2: 19,084 shares; 2025Q3: 18,698 shares 18,698$3.34M0.09%-386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,587 shares; 2025Q1: 10,331 shares; 2025Q2: 10,531 shares; 2025Q3: 10,467 shares 10,467$3.3M0.09%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,170 shares; 2025Q1: 12,750 shares; 2025Q2: 13,210 shares; 2025Q3: 13,208 shares 13,208$3.22M0.08%-2Timeline
LAMRLAMAR ADVERTISING 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: 26,265 shares; 2025Q3: 25,926 shares 25,926$3.17M0.08%-339Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,450 shares; 2024Q4: 115,917 shares; 2025Q1: 58,488 shares; 2025Q2: 10,667 shares; 2025Q3: 8,687 shares 8,687$3.06M0.08%-1,980Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,479 shares; 2025Q1: 29,988 shares; 2025Q2: 28,559 shares; 2025Q3: 28,153 shares 28,153$3.01M0.08%-406Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 56,171 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 52,169 shares 52,169$2.85M0.08%-846Timeline
SFMSPROUTS FMRS MKT 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: 25,707 shares 25,707$2.8M0.07%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 69,244 shares; 2025Q1: 37,860 shares; 2025Q2: 35,259 shares; 2025Q3: 34,487 shares 34,487$2.78M0.07%-772Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 48,948 shares; 2025Q1: 47,717 shares; 2025Q2: 45,915 shares; 2025Q3: 44,670 shares 44,670$2.46M0.07%-1,245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 9,166 shares; 2025Q3: 8,582 shares 8,582$2.41M0.06%-584Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,918 shares; 2024Q4: 107,647 shares; 2025Q1: 91,111 shares; 2025Q2: 84,472 shares; 2025Q3: 57,343 shares 57,343$2.36M0.06%-27,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 12,697 shares; 2025Q1: 12,484 shares; 2025Q2: 12,493 shares; 2025Q3: 12,371 shares 12,371$2.29M0.06%-122Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,041 shares; 2024Q4: 71,359 shares; 2025Q1: 71,115 shares; 2025Q2: 69,300 shares; 2025Q3: 68,319 shares 68,319$2.11M0.06%-981Timeline
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: 2,419 shares; 2024Q4: 3,616 shares; 2025Q1: 3,769 shares; 2025Q2: 2,669 shares; 2025Q3: 3,004 shares 3,004$2M0.05%+335Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: 23,249 shares; 2025Q2: 24,808 shares; 2025Q3: 22,790 shares 22,790$1.87M0.05%-2,018Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 44,065 shares; 2025Q1: 9,741 shares; 2025Q2: 8,549 shares; 2025Q3: 7,810 shares 7,810$1.72M0.05%-739Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 12,142 shares; 2025Q2: 12,922 shares; 2025Q3: 12,708 shares 12,708$1.64M0.04%-214Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 19,709 shares; 2025Q1: 4,523 shares; 2025Q2: 3,156 shares; 2025Q3: 2,812 shares 2,812$1.59M0.04%-344Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,106 shares; 2024Q4: 67,760 shares; 2025Q1: 67,760 shares; 2025Q2: 67,289 shares; 2025Q3: 67,289 shares 67,289$1.45M0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,444 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares 2,434$1.16M0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 65,028 shares; 2025Q1: 31,610 shares; 2025Q2: 3,740 shares; 2025Q3: 3,156 shares 3,156$1.1M0.03%-584Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 64,265 shares; 2025Q1: 8,883 shares; 2025Q2: 6,533 shares; 2025Q3: 5,548 shares 5,548$1.05M0.03%-985Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,432 shares; 2025Q3: 3,372 shares 3,372$1.01M0.03%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares 1,929$970K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$895K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,120 shares; 2025Q2: 6,771 shares; 2025Q3: 6,662 shares 6,662$892K0.02%-109Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares 3,257$888K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,341 shares; 2024Q4: 31,270 shares; 2025Q1: 20,832 shares; 2025Q2: 19,514 shares; 2025Q3: 19,715 shares 19,715$866K0.02%+201Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,601 shares; 2025Q1: 1,600 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares 1,714$855K0.02%-40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,274 shares; 2025Q1: 3,963 shares; 2025Q2: 3,962 shares; 2025Q3: 3,506 shares 3,506$831K0.02%-456Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,633 shares; 2025Q3: 2,404 shares 2,404$799K0.02%-229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,654 shares; 2024Q4: 86,340 shares; 2025Q1: 5,943 shares; 2025Q2: 6,477 shares; 2025Q3: 6,549 shares 6,549$750K0.02%+72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,476 shares; 2025Q1: 3,322 shares; 2025Q2: 3,383 shares; 2025Q3: 3,372 shares 3,372$740K0.02%-11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,991 shares; 2024Q4: 116,337 shares; 2025Q1: 128,239 shares; 2025Q2: 11,230 shares; 2025Q3: 10,225 shares 10,225$713K0.02%-1,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,442 shares; 2025Q1: 2,429 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares 2,511$709K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,391 shares; 2025Q1: 4,360 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares 4,260$661K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 992 shares; 2025Q3: 899 shares 899$660K0.02%-93Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,344 shares; 2025Q1: 3,880 shares; 2025Q2: 4,034 shares; 2025Q3: 3,987 shares 3,987$645K0.02%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,682 shares; 2025Q3: 2,667 shares 2,667$618K0.02%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares 3,948$613K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,269 shares; 2025Q1: 13,271 shares; 2025Q2: 13,167 shares; 2025Q3: 13,709 shares 13,709$603K0.02%+542Timeline
AVGOBROADCOM 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: 1,810 shares; 2025Q3: 1,822 shares 1,822$601K0.02%+12Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 55,455 shares; 2025Q1: 5,300 shares; 2025Q2: 3,243 shares; 2025Q3: 2,999 shares 2,999$580K0.02%-244Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,732 shares; 2025Q1: 1,694 shares; 2025Q2: 2,011 shares; 2025Q3: 2,131 shares 2,131$554K0.01%+120Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$548K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,116 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 1,711 shares 1,711$513K0.01%-343Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,766 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares 2,106$510K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,032 shares; 2025Q1: 1,835 shares; 2025Q2: 1,782 shares; 2025Q3: 1,764 shares 1,764$508K0.01%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,678 shares; 2025Q1: 4,824 shares; 2025Q2: 4,624 shares; 2025Q3: 4,394 shares 4,394$495K0.01%-230Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 3,870 shares; 2025Q1: 3,748 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares 3,648$495K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares 4,580$481K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares 1,428$469K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,881 shares; 2025Q3: 4,817 shares 4,817$460K0.01%-64Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 99,563 shares; 2025Q1: 9,943 shares; 2025Q2: 7,654 shares; 2025Q3: 6,683 shares 6,683$451K0.01%-971Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 750 shares; 2025Q1: 754 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$438K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares 2,516$430K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,034 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares 5,010$411K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,250 shares; 2025Q1: 1,223 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares 1,338$407K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,020 shares; 2025Q3: 15,799 shares 15,799$403K0.01%-221Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,244 shares; 2025Q2: 1,613 shares; 2025Q3: 1,585 shares 1,585$398K0.01%-28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,155 shares; 2025Q1: 3,005 shares; 2025Q2: 3,014 shares; 2025Q3: 3,005 shares 3,005$394K0.01%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares 4,124$390K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,745 shares; 2025Q1: 2,700 shares; 2025Q2: 2,706 shares; 2025Q3: 2,687 shares 2,687$377K0.01%-19Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,362 shares; 2025Q1: 8,962 shares; 2025Q2: 8,771 shares; 2025Q3: 7,364 shares 7,364$371K0.01%-1,407Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,061 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$360K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 2,974 shares 2,974$352K0.01%-650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 447 shares; 2025Q3: 444 shares 444$339K0.01%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares 4,110$329K0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$319K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,043 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 1,709 shares 1,709$314K0.01%-484Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares 3,814$312K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,410 shares; 2025Q1: 1,405 shares; 2025Q2: 1,500 shares; 2025Q3: 1,420 shares 1,420$305K0.01%-80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,056 shares; 2025Q1: 947 shares; 2025Q2: 1,194 shares; 2025Q3: 1,031 shares 1,031$303K0.01%-163Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$293K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,054 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,784 shares 1,784$281K0.01%-195Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 2,713 shares; 2025Q1: 1,982 shares; 2025Q2: 1,760 shares; 2025Q3: 1,450 shares 1,450$271K0.01%-310Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares 2,519$263K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$263K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares 2,951$258K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$258K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$257K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 264 shares 264$252K0.01%-51Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 3,498 shares; 2025Q1: 2,421 shares; 2025Q2: 2,017 shares; 2025Q3: 1,956 shares 1,956$251K0.01%-61Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,566 shares; 2025Q2: 23,566 shares; 2025Q3: 23,566 shares 23,566$251K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,164 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 3,910 shares 3,910$244K0.01%-179Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares 3,940$231K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,163 shares 2,163$223K0.01%-195Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares 1,794$223K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 288 shares 288$215K0.01%newTimeline
CCSOTIDAL TRUST IIQuarterly 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: 8,424 shares 8,424$210K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares 1,314$209K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,367 shares; 2025Q3: 7,261 shares 7,261$205K0.01%-1,106Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares 6,018$202K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,791 shares; 2025Q1: 3,384 shares; 2025Q2: 3,098 shares; 2025Q3: 2,998 shares 2,998$201K0.01%-100Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A150,762$3.76Mshares
WTRGESSENTIAL UTILS INC60,825$2.26Mshares
UPSUNITED PARCEL SVCS INC6,079$614Kshares
BALLBALL CORP3,779$212Kshares

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 0000884541-25-000003 base2025-11-14acceptance time not in the bulk data set