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TWIN CAPITAL MANAGEMENT INC

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13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $794,083,502 across 259 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 37.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059187-25-000020

Period
2025-09-30
Reported value
$794M
Holdings
259
Top 10 weight
37.73%
New
22
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+2,876$2.65M
ISRGnew+3,628$1.62M
GEVnew+2,322$1.43M
MUadded+7,697$1.29M
PANWnew+5,850$1.19M

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
NVDAreduced-82,531-$15.4M
MSFTreduced-26,679-$13.8M
AAPLreduced-53,042-$13.5M
GOOGLreduced-39,687-$9.65M
AVGOreduced-22,093-$7.29M

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 0001059187-25-000020, largest first. % of portfolio is the value over $794,083,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,633 shares; 2024Q4: 266,805 shares; 2025Q1: 261,094 shares; 2025Q2: 267,734 shares; 2025Q3: 214,692 shares 214,692$54.7M6.88%-53,042Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,536 shares; 2024Q4: 131,973 shares; 2025Q1: 130,845 shares; 2025Q2: 131,974 shares; 2025Q3: 105,295 shares 105,295$54.5M6.87%-26,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,844 shares; 2024Q4: 377,206 shares; 2025Q1: 355,392 shares; 2025Q2: 360,215 shares; 2025Q3: 277,684 shares 277,684$51.8M6.52%-82,531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,566 shares; 2024Q4: 152,901 shares; 2025Q1: 148,025 shares; 2025Q2: 150,499 shares; 2025Q3: 110,812 shares 110,812$26.9M3.39%-39,687Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,994 shares; 2024Q4: 105,021 shares; 2025Q1: 102,007 shares; 2025Q2: 102,876 shares; 2025Q3: 80,783 shares 80,783$26.7M3.36%-22,093Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,675 shares; 2024Q4: 146,697 shares; 2025Q1: 144,172 shares; 2025Q2: 145,999 shares; 2025Q3: 113,606 shares 113,606$24.9M3.14%-32,393Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,133 shares; 2025Q1: 33,297 shares; 2025Q2: 33,689 shares; 2025Q3: 25,897 shares 25,897$19M2.39%-7,792Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 59,524 shares; 2025Q1: 59,423 shares; 2025Q2: 59,895 shares; 2025Q3: 48,151 shares 48,151$15.2M1.91%-11,744Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 41,489 shares; 2025Q1: 41,565 shares; 2025Q2: 42,092 shares; 2025Q3: 31,008 shares 31,008$13.8M1.74%-11,084Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,310 shares; 2025Q1: 17,947 shares; 2025Q2: 19,376 shares; 2025Q3: 15,761 shares 15,761$12M1.51%-3,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 28,359 shares; 2025Q1: 26,478 shares; 2025Q2: 26,873 shares; 2025Q3: 19,065 shares 19,065$9.58M1.21%-7,808Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 32,232 shares; 2025Q1: 40,885 shares; 2025Q2: 40,000 shares; 2025Q3: 32,537 shares 32,537$9.15M1.15%-7,463Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 24,321 shares; 2025Q1: 30,986 shares; 2025Q2: 31,199 shares; 2025Q3: 23,727 shares 23,727$8.1M1.02%-7,472Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,442 shares; 2024Q4: 55,262 shares; 2025Q1: 53,392 shares; 2025Q2: 53,467 shares; 2025Q3: 42,792 shares 42,792$7.93M1%-10,675Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,816 shares; 2025Q1: 61,485 shares; 2025Q2: 61,215 shares; 2025Q3: 49,622 shares 49,622$7.62M0.96%-11,593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,627 shares; 2024Q4: 64,878 shares; 2025Q1: 73,411 shares; 2025Q2: 80,323 shares; 2025Q3: 66,382 shares 66,382$7.48M0.94%-13,941Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,425 shares; 2025Q1: 10,702 shares; 2025Q2: 10,757 shares; 2025Q3: 8,340 shares 8,340$6.64M0.84%-2,417Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,832 shares; 2025Q1: 6,903 shares; 2025Q2: 7,026 shares; 2025Q3: 5,369 shares 5,369$6.44M0.81%-1,657Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,479 shares; 2025Q1: 6,306 shares; 2025Q2: 5,543 shares; 2025Q3: 5,734 shares 5,734$6.18M0.78%+191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 9,054 shares; 2025Q1: 8,193 shares; 2025Q2: 8,215 shares; 2025Q3: 6,597 shares 6,597$6.11M0.77%-1,618Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 18,934 shares; 2025Q1: 18,519 shares; 2025Q2: 18,404 shares; 2025Q3: 14,426 shares 14,426$5.85M0.74%-3,978Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 52,029 shares; 2025Q1: 50,994 shares; 2025Q2: 57,173 shares; 2025Q3: 41,176 shares 41,176$5.52M0.69%-15,997Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 21,929 shares; 2025Q1: 40,963 shares; 2025Q2: 44,826 shares; 2025Q3: 32,645 shares 32,645$5.43M0.68%-12,181Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 39,852 shares; 2025Q1: 39,046 shares; 2025Q2: 40,405 shares; 2025Q3: 23,372 shares 23,372$5.41M0.68%-17,033Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 75,170 shares; 2025Q1: 73,078 shares; 2025Q2: 74,410 shares; 2025Q3: 51,292 shares 51,292$5.29M0.67%-23,118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 86,661 shares; 2025Q1: 95,771 shares; 2025Q2: 106,603 shares; 2025Q3: 79,141 shares 79,141$5.25M0.66%-27,462Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,687 shares; 2024Q4: 29,085 shares; 2025Q1: 28,409 shares; 2025Q2: 22,833 shares; 2025Q3: 17,397 shares 17,397$5.23M0.66%-5,436Timeline
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: 42,567 shares; 2025Q1: 39,939 shares; 2025Q2: 39,518 shares; 2025Q3: 28,674 shares 28,674$5.23M0.66%-10,844Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 80,724 shares; 2025Q1: 79,244 shares; 2025Q2: 80,148 shares; 2025Q3: 61,540 shares 61,540$5.16M0.65%-18,608Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,679 shares; 2025Q1: 10,452 shares; 2025Q2: 9,403 shares; 2025Q3: 7,082 shares 7,082$4.84M0.61%-2,321Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 129,001 shares; 2025Q1: 130,355 shares; 2025Q2: 131,174 shares; 2025Q3: 106,209 shares 106,209$4.67M0.59%-24,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,056 shares; 2025Q1: 19,819 shares; 2025Q2: 19,681 shares; 2025Q3: 19,136 shares 19,136$4.66M0.59%-545Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,315 shares; 2025Q1: 8,050 shares; 2025Q2: 19,932 shares; 2025Q3: 15,772 shares 15,772$4.45M0.56%-4,160Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 36,435 shares; 2025Q1: 35,998 shares; 2025Q2: 36,081 shares; 2025Q3: 28,070 shares 28,070$4.42M0.56%-8,011Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,467 shares; 2025Q1: 43,449 shares; 2025Q2: 43,860 shares; 2025Q3: 33,423 shares 33,423$4.42M0.56%-10,437Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 6,027 shares; 2025Q1: 15,327 shares; 2025Q2: 15,430 shares; 2025Q3: 11,799 shares 11,799$4.42M0.56%-3,631Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,464 shares; 2025Q1: 60,606 shares; 2025Q2: 60,169 shares; 2025Q3: 52,093 shares 52,093$4.37M0.55%-8,076Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,271 shares; 2025Q1: 12,297 shares; 2025Q2: 12,635 shares; 2025Q3: 9,183 shares 9,183$4.36M0.55%-3,452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,016 shares; 2025Q1: 15,638 shares; 2025Q2: 12,420 shares; 2025Q3: 9,039 shares 9,039$4.31M0.54%-3,381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,496 shares; 2024Q4: 40,327 shares; 2025Q1: 39,133 shares; 2025Q2: 39,701 shares; 2025Q3: 27,078 shares 27,078$4.2M0.53%-12,623Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,894 shares; 2024Q4: 39,424 shares; 2025Q1: 36,505 shares; 2025Q2: 36,580 shares; 2025Q3: 26,938 shares 26,938$4.18M0.53%-9,642Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,122 shares; 2025Q1: 20,017 shares; 2025Q2: 20,321 shares; 2025Q3: 14,780 shares 14,780$4.17M0.53%-5,541Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,506 shares; 2025Q1: 4,644 shares; 2025Q2: 5,117 shares; 2025Q3: 7,151 shares 7,151$4.07M0.51%+2,034Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,733 shares; 2025Q1: 11,538 shares; 2025Q2: 11,677 shares; 2025Q3: 9,765 shares 9,765$4.05M0.51%-1,912Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 33,796 shares; 2025Q1: 38,911 shares; 2025Q2: 52,443 shares; 2025Q3: 33,242 shares 33,242$3.81M0.48%-19,201Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 36,038 shares; 2025Q1: 35,282 shares; 2025Q2: 35,715 shares; 2025Q3: 30,557 shares 30,557$3.78M0.48%-5,158Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,946 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 4,108 shares 4,108$3.78M0.48%+2,876Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 27,872 shares; 2025Q1: 27,327 shares; 2025Q2: 28,368 shares; 2025Q3: 22,465 shares 22,465$3.76M0.47%-5,903Timeline
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: 74,617 shares; 2025Q1: 41,434 shares; 2025Q2: 43,134 shares; 2025Q3: 25,513 shares 25,513$3.72M0.47%-17,621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,356 shares; 2024Q4: 134,512 shares; 2025Q1: 138,048 shares; 2025Q2: 145,022 shares; 2025Q3: 117,811 shares 117,811$3.7M0.47%-27,211Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,041 shares; 2025Q1: 48,027 shares; 2025Q2: 47,869 shares; 2025Q3: 38,443 shares 38,443$3.67M0.46%-9,426Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,605 shares; 2025Q1: 4,551 shares; 2025Q2: 40,217 shares; 2025Q3: 27,920 shares 27,920$3.66M0.46%-12,297Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,149 shares; 2024Q4: 150,005 shares; 2025Q1: 148,750 shares; 2025Q2: 124,619 shares; 2025Q3: 129,205 shares 129,205$3.65M0.46%+4,586Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,849 shares; 2024Q4: 92,094 shares; 2025Q1: 108,531 shares; 2025Q2: 109,439 shares; 2025Q3: 79,124 shares 79,124$3.57M0.45%-30,315Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,342 shares; 2025Q1: 6,324 shares; 2025Q2: 22,890 shares; 2025Q3: 16,734 shares 16,734$3.52M0.44%-6,156Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 25,824 shares; 2025Q1: 25,363 shares; 2025Q2: 24,995 shares; 2025Q3: 35,306 shares 35,306$3.36M0.42%+10,311Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 14,696 shares; 2025Q1: 14,230 shares; 2025Q2: 9,865 shares; 2025Q3: 9,700 shares 9,700$3.36M0.42%-165Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,185 shares; 2024Q4: 64,895 shares; 2025Q1: 47,886 shares; 2025Q2: 48,991 shares; 2025Q3: 33,085 shares 33,085$3.36M0.42%-15,906Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 20,434 shares; 2025Q1: 40,663 shares; 2025Q2: 41,528 shares; 2025Q3: 34,301 shares 34,301$3.35M0.42%-7,227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,902 shares; 2025Q1: 15,458 shares; 2025Q2: 15,611 shares; 2025Q3: 13,659 shares 13,659$3.24M0.41%-1,952Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 18,964 shares; 2025Q1: 18,497 shares; 2025Q2: 11,383 shares; 2025Q3: 9,247 shares 9,247$3.19M0.4%-2,136Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 30,031 shares; 2025Q1: 29,716 shares; 2025Q2: 29,860 shares; 2025Q3: 28,984 shares 28,984$3.16M0.4%-876Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 30,394 shares; 2025Q1: 32,786 shares; 2025Q2: 33,324 shares; 2025Q3: 28,337 shares 28,337$3.15M0.4%-4,987Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 38,900 shares; 2025Q1: 38,839 shares; 2025Q2: 46,686 shares; 2025Q3: 45,861 shares 45,861$3.14M0.4%-825Timeline
NEENEXTERA ENERGY 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: 60,585 shares; 2025Q3: 41,180 shares 41,180$3.11M0.39%-19,405Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 24,192 shares; 2025Q1: 29,992 shares; 2025Q2: 30,028 shares; 2025Q3: 23,217 shares 23,217$3.1M0.39%-6,811Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,806 shares; 2025Q1: 11,300 shares; 2025Q2: 11,452 shares; 2025Q3: 8,670 shares 8,670$3.06M0.39%-2,782Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 19,977 shares; 2025Q2: 20,071 shares; 2025Q3: 22,678 shares 22,678$3.05M0.38%+2,607Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 15,200 shares; 2025Q1: 14,773 shares; 2025Q2: 14,837 shares; 2025Q3: 10,737 shares 10,737$3.03M0.38%-4,100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,369 shares; 2025Q1: 6,282 shares; 2025Q2: 7,275 shares; 2025Q3: 7,075 shares 7,075$2.99M0.38%-200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 31,613 shares; 2025Q1: 30,878 shares; 2025Q2: 31,101 shares; 2025Q3: 23,244 shares 23,244$2.95M0.37%-7,857Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 23,822 shares; 2025Q1: 23,252 shares; 2025Q2: 23,330 shares; 2025Q3: 16,953 shares 16,953$2.87M0.36%-6,377Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 8,393 shares 8,393$2.79M0.35%-158Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 38,544 shares; 2025Q1: 38,798 shares; 2025Q2: 33,059 shares; 2025Q3: 32,347 shares 32,347$2.73M0.34%-712Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,289 shares; 2025Q1: 19,644 shares; 2025Q2: 20,062 shares; 2025Q3: 12,516 shares 12,516$2.66M0.34%-7,546Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,602 shares; 2025Q1: 12,257 shares; 2025Q2: 12,839 shares; 2025Q3: 10,739 shares 10,739$2.65M0.33%-2,100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 36,653 shares; 2025Q1: 35,585 shares; 2025Q2: 35,909 shares; 2025Q3: 23,501 shares 23,501$2.63M0.33%-12,408Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 19,185 shares; 2025Q3: 14,613 shares 14,613$2.6M0.33%-4,572Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,674 shares; 2025Q1: 9,478 shares; 2025Q2: 9,471 shares; 2025Q3: 9,285 shares 9,285$2.59M0.33%-186Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,369 shares; 2024Q4: 61,520 shares; 2025Q1: 59,684 shares; 2025Q2: 60,428 shares; 2025Q3: 38,077 shares 38,077$2.57M0.32%-22,351Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,632 shares; 2025Q1: 25,098 shares; 2025Q2: 17,843 shares; 2025Q3: 17,952 shares 17,952$2.52M0.32%+109Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 183,084 shares; 2025Q1: 178,047 shares; 2025Q2: 181,011 shares; 2025Q3: 113,676 shares 113,676$2.48M0.31%-67,335Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 30,783 shares; 2025Q1: 30,112 shares; 2025Q2: 30,610 shares; 2025Q3: 24,103 shares 24,103$2.47M0.31%-6,507Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 3,135 shares; 2025Q2: 5,089 shares; 2025Q3: 4,953 shares 4,953$2.43M0.31%-136Timeline
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: 2,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,460 shares; 2025Q3: 5,318 shares 5,318$2.43M0.31%-142Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 25,220 shares; 2025Q1: 24,323 shares; 2025Q2: 25,261 shares; 2025Q3: 19,246 shares 19,246$2.43M0.31%-6,015Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 48,370 shares; 2025Q1: 46,750 shares; 2025Q2: 47,713 shares; 2025Q3: 28,056 shares 28,056$2.36M0.3%-19,657Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,060 shares; 2025Q1: 9,646 shares; 2025Q2: 9,837 shares; 2025Q3: 8,089 shares 8,089$2.33M0.29%-1,748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,975 shares; 2024Q4: 114,206 shares; 2025Q1: 24,939 shares; 2025Q2: 44,860 shares; 2025Q3: 45,119 shares 45,119$2.33M0.29%+259Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,438 shares; 2025Q1: 66,609 shares; 2025Q2: 92,727 shares; 2025Q3: 91,005 shares 91,005$2.32M0.29%-1,722Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 62,101 shares; 2025Q1: 60,180 shares; 2025Q2: 61,577 shares; 2025Q3: 37,559 shares 37,559$2.29M0.29%-24,018Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 36,027 shares; 2025Q1: 35,115 shares; 2025Q2: 35,270 shares; 2025Q3: 27,217 shares 27,217$2.24M0.28%-8,053Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 22,231 shares; 2025Q1: 21,151 shares; 2025Q2: 23,198 shares; 2025Q3: 11,426 shares 11,426$2.23M0.28%-11,772Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 35,701 shares; 2025Q1: 34,711 shares; 2025Q2: 71,090 shares; 2025Q3: 45,388 shares 45,388$2.23M0.28%-25,702Timeline
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: 5,482 shares; 2025Q2: 5,612 shares; 2025Q3: 3,071 shares 3,071$2.21M0.28%-2,541Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 8,744 shares; 2025Q2: 9,307 shares; 2025Q3: 6,841 shares 6,841$2.17M0.27%-2,466Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,225 shares; 2025Q1: 7,808 shares; 2025Q2: 7,488 shares; 2025Q3: 7,231 shares 7,231$2.12M0.27%-257Timeline
EMEEMCOR 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: 6,002 shares; 2025Q3: 3,256 shares 3,256$2.11M0.27%-2,746Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,098 shares; 2025Q1: 2,988 shares; 2025Q2: 5,489 shares; 2025Q3: 7,397 shares 7,397$2.03M0.26%+1,908Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,508 shares; 2025Q1: 10,176 shares; 2025Q2: 10,281 shares; 2025Q3: 5,917 shares 5,917$2.02M0.25%-4,364Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 18,450 shares; 2025Q1: 18,236 shares; 2025Q2: 18,027 shares; 2025Q3: 13,766 shares 13,766$1.99M0.25%-4,261Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,659 shares; 2025Q1: 5,570 shares; 2025Q2: 5,537 shares; 2025Q3: 6,235 shares 6,235$1.96M0.25%+698Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,484 shares; 2025Q1: 16,963 shares; 2025Q2: 17,115 shares; 2025Q3: 16,756 shares 16,756$1.89M0.24%-359Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,462 shares; 2025Q1: 8,190 shares; 2025Q2: 8,398 shares; 2025Q3: 4,923 shares 4,923$1.82M0.23%-3,475Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,212 shares; 2025Q1: 12,555 shares; 2025Q2: 12,230 shares; 2025Q3: 8,597 shares 8,597$1.76M0.22%-3,633Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 35,019 shares; 2025Q1: 34,974 shares; 2025Q2: 34,797 shares; 2025Q3: 44,734 shares 44,734$1.75M0.22%+9,937Timeline
LMTLOCKHEED MARTIN 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: 1,516 shares; 2025Q2: 1,502 shares; 2025Q3: 3,500 shares 3,500$1.75M0.22%+1,998Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,566 shares; 2024Q4: 21,124 shares; 2025Q1: 20,576 shares; 2025Q2: 8,765 shares; 2025Q3: 8,504 shares 8,504$1.75M0.22%-261Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 11,467 shares; 2025Q2: 11,081 shares; 2025Q3: 10,934 shares 10,934$1.74M0.22%-147Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 4,537 shares; 2025Q1: 4,562 shares; 2025Q2: 4,503 shares; 2025Q3: 7,245 shares 7,245$1.71M0.22%+2,742Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 35,271 shares; 2025Q1: 34,495 shares; 2025Q2: 35,194 shares; 2025Q3: 25,036 shares 25,036$1.68M0.21%-10,158Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 9,941 shares 9,941$1.66M0.21%+7,697Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,211 shares; 2024Q4: 50,235 shares; 2025Q1: 48,507 shares; 2025Q2: 50,137 shares; 2025Q3: 26,301 shares 26,301$1.65M0.21%-23,836Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 11,644 shares; 2025Q1: 11,516 shares; 2025Q2: 22,311 shares; 2025Q3: 21,797 shares 21,797$1.64M0.21%-514Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 21,748 shares; 2025Q1: 51,743 shares; 2025Q2: 52,985 shares; 2025Q3: 34,643 shares 34,643$1.64M0.21%-18,342Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,939 shares; 2025Q1: 24,165 shares; 2025Q2: 24,805 shares; 2025Q3: 14,014 shares 14,014$1.63M0.2%-10,791Timeline
ISRGINTUITIVE SURGICAL 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: 3,628 shares 3,628$1.62M0.2%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,922 shares; 2025Q1: 3,833 shares; 2025Q2: 18,023 shares; 2025Q3: 13,011 shares 13,011$1.58M0.2%-5,012Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,742 shares; 2024Q4: 183,829 shares; 2025Q1: 178,793 shares; 2025Q2: 183,756 shares; 2025Q3: 129,355 shares 129,355$1.55M0.19%-54,401Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 6,119 shares; 2025Q1: 9,707 shares; 2025Q2: 8,409 shares; 2025Q3: 8,032 shares 8,032$1.54M0.19%-377Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,765 shares; 2025Q1: 11,706 shares; 2025Q2: 12,015 shares; 2025Q3: 11,822 shares 11,822$1.52M0.19%-193Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 42,445 shares; 2025Q1: 40,889 shares; 2025Q2: 41,809 shares; 2025Q3: 25,421 shares 25,421$1.52M0.19%-16,388Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 40,409 shares; 2025Q1: 38,982 shares; 2025Q2: 40,082 shares; 2025Q3: 21,236 shares 21,236$1.51M0.19%-18,846Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 14,148 shares; 2025Q1: 13,843 shares; 2025Q2: 4,860 shares; 2025Q3: 4,765 shares 4,765$1.49M0.19%-95Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,451 shares; 2025Q1: 15,138 shares; 2025Q2: 14,840 shares; 2025Q3: 12,852 shares 12,852$1.47M0.19%-1,988Timeline
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: not reported; 2025Q3: 2,322 shares 2,322$1.43M0.18%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,664 shares; 2025Q1: 8,291 shares; 2025Q2: 8,518 shares; 2025Q3: 3,925 shares 3,925$1.37M0.17%-4,593Timeline
GNTXGENTEX 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: 80,496 shares; 2025Q2: 82,717 shares; 2025Q3: 47,827 shares 47,827$1.35M0.17%-34,890Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 14,873 shares; 2025Q1: 14,771 shares; 2025Q2: 15,210 shares; 2025Q3: 14,953 shares 14,953$1.34M0.17%-257Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: 10,104 shares; 2025Q2: 14,108 shares; 2025Q3: 10,050 shares 10,050$1.34M0.17%-4,058Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 29,964 shares; 2025Q1: 29,170 shares; 2025Q2: 30,312 shares; 2025Q3: 36,717 shares 36,717$1.29M0.16%+6,405Timeline
RBARB GLOBAL 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: 11,987 shares; 2025Q3: 11,790 shares 11,790$1.28M0.16%-197Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 38,300 shares; 2025Q1: 36,779 shares; 2025Q2: 37,821 shares; 2025Q3: 16,655 shares 16,655$1.27M0.16%-21,166Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 41,175 shares; 2025Q1: 41,082 shares; 2025Q2: 45,977 shares; 2025Q3: 43,844 shares 43,844$1.22M0.15%-2,133
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,845 shares; 2025Q1: 9,898 shares; 2025Q2: 9,874 shares; 2025Q3: 9,726 shares 9,726$1.21M0.15%-148Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,730 shares; 2025Q1: 28,454 shares; 2025Q2: 27,994 shares; 2025Q3: 26,901 shares 26,901$1.2M0.15%-1,093Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,530 shares; 2025Q1: 17,210 shares; 2025Q2: 16,947 shares; 2025Q3: 12,616 shares 12,616$1.2M0.15%-4,331Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares 5,850$1.19M0.15%newTimeline
RJFRAYMOND JAMES FINL 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: 7,004 shares; 2025Q2: 6,805 shares; 2025Q3: 6,645 shares 6,645$1.15M0.14%-160Timeline
ULTAULTA BEAUTY 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: 3,318 shares; 2025Q2: 3,422 shares; 2025Q3: 2,022 shares 2,022$1.11M0.14%-1,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 27,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares 8,206$1.1M0.14%newTimeline
SFSTIFEL FINL 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: 15,787 shares; 2025Q2: 16,131 shares; 2025Q3: 9,639 shares 9,639$1.09M0.14%-6,492Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,867 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 7,386 shares 7,386$1.09M0.14%-195Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 67,678 shares; 2025Q1: 64,822 shares; 2025Q2: 66,526 shares; 2025Q3: 25,355 shares 25,355$1.08M0.14%-41,171Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,425 shares; 2025Q1: 6,551 shares; 2025Q2: 6,474 shares; 2025Q3: 6,266 shares 6,266$1.07M0.13%-208Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,473 shares; 2025Q1: 3,399 shares; 2025Q2: 3,367 shares; 2025Q3: 3,273 shares 3,273$1.06M0.13%-94Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 12,246 shares; 2025Q1: 12,030 shares; 2025Q2: 12,701 shares; 2025Q3: 12,502 shares 12,502$1.06M0.13%-199Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,559 shares; 2025Q1: 3,759 shares; 2025Q2: 5,978 shares; 2025Q3: 3,827 shares 3,827$1.05M0.13%-2,151Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,847 shares; 2025Q1: 24,513 shares; 2025Q2: 25,329 shares; 2025Q3: 24,933 shares 24,933$1.02M0.13%-396Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 33,003 shares; 2025Q1: 32,734 shares; 2025Q2: 30,000 shares; 2025Q3: 41,731 shares 41,731$1.02M0.13%+11,731Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,200 shares; 2025Q1: 18,112 shares; 2025Q2: 18,422 shares; 2025Q3: 12,743 shares 12,743$1.02M0.13%-5,679Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 592 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 1,065 shares 1,065$1.02M0.13%+472Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,814 shares; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: 2,059 shares 2,059$1.01M0.13%newTimeline
BILLBILL 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: 18,718 shares; 2025Q2: 37,159 shares; 2025Q3: 19,057 shares 19,057$1.01M0.13%-18,102Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 46,481 shares; 2025Q1: 29,625 shares; 2025Q2: 7,688 shares; 2025Q3: 10,284 shares 10,284$1.01M0.13%+2,596Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,685 shares; 2024Q4: 40,689 shares; 2025Q1: 39,707 shares; 2025Q2: 39,067 shares; 2025Q3: 38,046 shares 38,046$1M0.13%-1,021Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,541 shares; 2025Q1: 4,525 shares; 2025Q2: 4,639 shares; 2025Q3: 4,561 shares 4,561$1M0.13%-78Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,576 shares; 2025Q2: 73,694 shares; 2025Q3: 44,232 shares 44,232$1M0.13%-29,462Timeline
ARANTERO RESOURCES 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: 29,762 shares 29,762$999K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,392 shares; 2025Q1: 10,040 shares; 2025Q2: 14,062 shares; 2025Q3: 5,410 shares 5,410$994K0.13%-8,652Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,777 shares 5,777$987K0.12%newTimeline
ITTITT 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: 5,528 shares; 2025Q2: 5,587 shares; 2025Q3: 5,489 shares 5,489$981K0.12%-98Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 24,611 shares; 2025Q1: 24,791 shares; 2025Q2: 25,510 shares; 2025Q3: 21,572 shares 21,572$976K0.12%-3,938Timeline
SNVSYNOVUS FINANCIAL 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: 19,945 shares; 2025Q3: 19,604 shares 19,604$962K0.12%-341Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,136 shares; 2025Q1: 15,837 shares; 2025Q2: 15,690 shares; 2025Q3: 15,166 shares 15,166$961K0.12%-524Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,619 shares; 2025Q2: 4,764 shares; 2025Q3: 4,670 shares 4,670$957K0.12%-94Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 12,498 shares; 2025Q1: 13,256 shares; 2025Q2: 10,288 shares; 2025Q3: 5,531 shares 5,531$956K0.12%-4,757Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,513 shares; 2025Q1: 11,542 shares; 2025Q2: 12,034 shares; 2025Q3: 6,788 shares 6,788$951K0.12%-5,246Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,832 shares; 2025Q1: 15,293 shares; 2025Q2: 15,741 shares; 2025Q3: 4,687 shares 4,687$940K0.12%-11,054Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,968 shares 61,968$934K0.12%newTimeline
FCXFREEPORT MCMORAN 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: 32,038 shares; 2025Q3: 23,352 shares 23,352$916K0.12%-8,686Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,617 shares 3,617$891K0.11%-181Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,627 shares; 2024Q4: 36,562 shares; 2025Q1: 35,628 shares; 2025Q2: 36,211 shares; 2025Q3: 13,373 shares 13,373$882K0.11%-22,838Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,747 shares; 2024Q4: 37,333 shares; 2025Q1: 35,589 shares; 2025Q2: 36,944 shares; 2025Q3: 16,577 shares 16,577$877K0.11%-20,367Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,636 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares; 2025Q3: 9,063 shares 9,063$875K0.11%-298Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 8,987 shares; 2025Q1: 6,641 shares; 2025Q2: 6,496 shares; 2025Q3: 6,292 shares 6,292$872K0.11%-204Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,228 shares 5,228$847K0.11%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,975 shares; 2025Q1: 39,047 shares; 2025Q2: 38,366 shares; 2025Q3: 36,599 shares 36,599$840K0.11%-1,767Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,721 shares; 2025Q1: 3,651 shares; 2025Q2: 4,507 shares; 2025Q3: 5,843 shares 5,843$824K0.1%+1,336Timeline
PGRPROGRESSIVE 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: 3,477 shares; 2025Q2: 3,446 shares; 2025Q3: 3,301 shares 3,301$815K0.1%-145Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,285 shares; 2025Q1: 8,101 shares; 2025Q2: 7,955 shares; 2025Q3: 7,744 shares 7,744$814K0.1%-211Timeline
GENGEN DIGITAL 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: 48,857 shares; 2025Q2: 49,648 shares; 2025Q3: 28,060 shares 28,060$797K0.1%-21,588Timeline
CRSCARPENTER TECHNOLOGY 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: 3,236 shares 3,236$795K0.1%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,059 shares; 2025Q1: 7,200 shares; 2025Q2: 7,317 shares; 2025Q3: 7,305 shares 7,305$793K0.1%-12Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,356 shares; 2025Q1: 9,199 shares; 2025Q2: 8,986 shares; 2025Q3: 8,672 shares 8,672$789K0.1%-314Timeline
TWLOTWILIO 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: 7,975 shares; 2025Q3: 7,839 shares 7,839$785K0.1%-136Timeline
DLTRDOLLAR TREE 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: 8,625 shares; 2025Q2: 8,546 shares; 2025Q3: 8,287 shares 8,287$782K0.1%-259Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,729 shares; 2025Q3: 2,410 shares 2,410$776K0.1%-2,319Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 1,815 shares; 2025Q3: 1,757 shares 1,757$759K0.1%-58Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,999 shares; 2025Q2: 20,605 shares; 2025Q3: 9,167 shares 9,167$752K0.09%-11,438Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,473 shares; 2025Q1: 17,876 shares; 2025Q2: 18,372 shares; 2025Q3: 9,763 shares 9,763$748K0.09%-8,609Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares 1,905$746K0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,275 shares; 2025Q3: 8,169 shares 8,169$733K0.09%+1,894Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 7,997 shares; 2025Q1: 7,968 shares; 2025Q2: 8,181 shares; 2025Q3: 8,075 shares 8,075$733K0.09%-106Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,972 shares; 2025Q1: 8,815 shares; 2025Q2: 9,097 shares; 2025Q3: 8,934 shares 8,934$726K0.09%-163Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares 8,502$719K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,535 shares; 2025Q1: 1,492 shares; 2025Q2: 1,478 shares; 2025Q3: 2,216 shares 2,216$716K0.09%+738Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 26,007 shares; 2025Q1: 25,919 shares; 2025Q2: 13,248 shares; 2025Q3: 13,064 shares 13,064$711K0.09%-184Timeline
PYPLPAYPAL 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: 11,123 shares; 2025Q2: 10,971 shares; 2025Q3: 10,480 shares 10,480$703K0.09%-491Timeline
TXRHTEXAS ROADHOUSE 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: 4,190 shares 4,190$696K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares 1,226$689K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,586 shares; 2025Q3: 24,198 shares 24,198$685K0.09%-388Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,431 shares; 2025Q1: 4,992 shares; 2025Q2: 5,136 shares; 2025Q3: 2,357 shares 2,357$681K0.09%-2,779Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,330 shares; 2025Q1: 2,322 shares; 2025Q2: 2,389 shares; 2025Q3: 2,353 shares 2,353$675K0.09%-36Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,213 shares; 2025Q2: 5,708 shares; 2025Q3: 9,951 shares 9,951$670K0.08%+4,243Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,949 shares; 2025Q1: 9,011 shares; 2025Q2: 8,910 shares; 2025Q3: 8,598 shares 8,598$669K0.08%-312Timeline
DTEDTE ENERGY 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: 4,920 shares; 2025Q2: 4,874 shares; 2025Q3: 4,688 shares 4,688$663K0.08%-186Timeline
LHXL3HARRIS 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: 972 shares; 2025Q2: 1,003 shares; 2025Q3: 2,151 shares 2,151$657K0.08%+1,148Timeline
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: 2,390 shares 2,390$650K0.08%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 4,538 shares; 2025Q1: 4,478 shares; 2025Q2: 4,409 shares; 2025Q3: 4,267 shares 4,267$639K0.08%-142Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 18,856 shares; 2025Q1: 18,793 shares; 2025Q2: 19,137 shares; 2025Q3: 18,763 shares 18,763$617K0.08%-374Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,646 shares; 2024Q4: 57,504 shares; 2025Q1: 55,835 shares; 2025Q2: 53,702 shares; 2025Q3: 14,494 shares 14,494$617K0.08%-39,208Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,805 shares; 2025Q1: 9,605 shares; 2025Q2: 9,522 shares; 2025Q3: 9,106 shares 9,106$616K0.08%-416Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 9,689 shares; 2025Q1: 9,413 shares; 2025Q2: 9,568 shares; 2025Q3: 1,749 shares 1,749$606K0.08%-7,819Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,020 shares; 2025Q1: 2,944 shares; 2025Q2: 2,916 shares; 2025Q3: 2,830 shares 2,830$605K0.08%-86Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares 8,665$604K0.08%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,485 shares; 2025Q1: 39,245 shares; 2025Q2: 40,243 shares; 2025Q3: 20,027 shares 20,027$601K0.08%-20,216Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 6,592 shares; 2025Q1: 6,517 shares; 2025Q2: 6,456 shares; 2025Q3: 6,378 shares 6,378$594K0.07%-78Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 6,611 shares; 2025Q1: 6,594 shares; 2025Q2: 6,580 shares; 2025Q3: 3,513 shares 3,513$592K0.07%-3,067Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,088 shares; 2025Q1: 6,974 shares; 2025Q2: 7,240 shares; 2025Q3: 7,101 shares 7,101$590K0.07%-139Timeline
AEEAMEREN 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: 5,657 shares; 2025Q3: 5,484 shares 5,484$572K0.07%-173Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 54,148 shares; 2025Q2: 54,999 shares; 2025Q3: 16,493 shares 16,493$567K0.07%-38,506Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 9,310 shares; 2025Q1: 9,279 shares; 2025Q2: 9,485 shares; 2025Q3: 9,353 shares 9,353$565K0.07%-132Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,206 shares; 2025Q1: 7,118 shares; 2025Q2: 6,948 shares; 2025Q3: 6,768 shares 6,768$565K0.07%-180Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,254 shares; 2025Q1: 47,118 shares; 2025Q2: 48,761 shares; 2025Q3: 47,913 shares 47,913$563K0.07%-848Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,922 shares; 2025Q1: 4,855 shares; 2025Q2: 4,808 shares; 2025Q3: 4,704 shares 4,704$557K0.07%-104Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,659 shares; 2025Q1: 7,702 shares; 2025Q2: 8,074 shares; 2025Q3: 7,924 shares 7,924$543K0.07%-150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 4,833 shares; 2025Q2: 4,781 shares; 2025Q3: 2,581 shares 2,581$519K0.07%-2,200Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 33,547 shares; 2025Q1: 33,007 shares; 2025Q2: 31,226 shares; 2025Q3: 30,134 shares 30,134$513K0.06%-1,092Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 39,983 shares; 2025Q1: 3,007 shares; 2025Q2: 5,940 shares; 2025Q3: 8,197 shares 8,197$512K0.06%+2,257Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,532 shares; 2025Q1: 6,419 shares; 2025Q2: 6,359 shares; 2025Q3: 6,174 shares 6,174$510K0.06%-185Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 1,047 shares; 2025Q3: 1,021 shares 1,021$509K0.06%-26Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,897 shares; 2025Q1: 9,763 shares; 2025Q2: 9,514 shares; 2025Q3: 9,217 shares 9,217$500K0.06%-297Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,279 shares; 2025Q1: 9,154 shares; 2025Q2: 9,070 shares; 2025Q3: 8,797 shares 8,797$499K0.06%-273Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,468 shares 6,468$498K0.06%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,317 shares; 2025Q1: 3,752 shares; 2025Q2: 3,719 shares; 2025Q3: 3,565 shares 3,565$483K0.06%-154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$482K0.06%newTimeline
FDXFEDEX 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: 2,054 shares; 2025Q3: 2,003 shares 2,003$472K0.06%-51Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 14,206 shares; 2025Q1: 14,590 shares; 2025Q2: 14,052 shares; 2025Q3: 13,580 shares 13,580$471K0.06%-472Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,920 shares; 2025Q1: 20,343 shares; 2025Q2: 21,013 shares; 2025Q3: 20,609 shares 20,609$443K0.06%-404Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 456 shares; 2025Q3: 444 shares 444$423K0.05%-12Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,286 shares; 2025Q1: 5,215 shares; 2025Q2: 5,167 shares; 2025Q3: 5,013 shares 5,013$409K0.05%-154Timeline
BBYBEST BUY 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: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 5,396 shares 5,396$408K0.05%+2,263Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 877 shares; 2025Q1: 778 shares; 2025Q2: 723 shares; 2025Q3: 950 shares 950$405K0.05%+227Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,252 shares; 2025Q1: 5,107 shares; 2025Q2: 5,060 shares; 2025Q3: 4,851 shares 4,851$402K0.05%-209Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,322 shares; 2025Q1: 3,676 shares; 2025Q2: 3,734 shares; 2025Q3: 2,246 shares 2,246$400K0.05%-1,488Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,010 shares; 2025Q1: 984 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$394K0.05%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 40,476 shares; 2025Q1: 22,194 shares; 2025Q2: 22,924 shares; 2025Q3: 22,480 shares 22,480$394K0.05%-444Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares 332$387K0.05%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,914 shares; 2025Q1: 23,294 shares; 2025Q2: 23,682 shares; 2025Q3: 5,337 shares 5,337$360K0.05%-18,345Timeline
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: 1,531 shares; 2025Q1: 8,354 shares; 2025Q2: 8,220 shares; 2025Q3: 1,856 shares 1,856$353K0.04%-6,364Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 711 shares; 2025Q2: 676 shares; 2025Q3: 676 shares 676$328K0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,634 shares; 2025Q1: 11,751 shares; 2025Q2: 9,423 shares; 2025Q3: 1,183 shares 1,183$320K0.04%-8,240Timeline
GDDYGODADDY 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: 2,322 shares 2,322$318K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 923 shares; 2025Q1: 899 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$256K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$240K0.03%0Timeline
PMPHILIP MORRIS INTL 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: 1,480 shares; 2025Q3: 1,424 shares 1,424$231K0.03%-56Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 28,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares 1,295$210K0.03%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares 3,063$205K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OGEOGE ENERGY CORP50,724$2.25Mshares
ODFLOLD DOMINION FREIGHT LINE IN12,256$1.99Mshares
ARWARROW ELECTRS INC14,862$1.89Mshares
RSGREPUBLIC SVCS INC5,308$1.31Mshares
SPGIS&P GLOBAL INC2,070$1.09Mshares
CNCCENTENE CORP DEL19,869$1.08Mshares
ANSYS INCANSYS INC2,547$895Kshares
CSLCARLISLE COS INC2,076$775Kshares
OKEONEOK INC NEW9,016$736Kshares
SNPSSYNOPSYS INC1,384$710Kshares
LKQLKQ CORP18,934$701Kshares
UPSUNITED PARCEL SVCS INC6,098$616Kshares
LOWLOWES COS INC2,774$615Kshares
TEAMATLASSIAN CORPORATION2,897$588Kshares
MOHMOLINA HEALTHCARE INC1,181$352Kshares
ROSTROSS STORES INC2,545$325Kshares
GISGENERAL MILLS INC5,744$298Kshares
MOALTRIA GROUP INC3,584$210Kshares
KHCKRAFT HEINZ CO7,823$202Kshares

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 0001059187-25-000020 base2025-11-05acceptance time not in the bulk data set