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V-Square Quantitative Management LLC

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13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $592,754,561 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943239-25-000009

Period
2025-09-30
Reported value
$593M
Holdings
177
Top 10 weight
52.31%
New
1
Sold out
441

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+39,245$7.32M
MSFTadded+8,641$4.48M
GOOGLadded+7,395$1.8M
TSLAadded+3,486$1.55M
GOOGadded+5,777$1.41M

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
INTUexited-8,410-$6.62M
NOWexited-4,432-$4.56M
LINexited-8,925-$4.19M
SPGIexited-7,369-$3.89M
CATexited-9,250-$3.59M

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 0001943239-25-000009, largest first. % of portfolio is the value over $592,754,561, 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: 492,427 shares; 2024Q4: 504,428 shares; 2025Q1: 517,011 shares; 2025Q2: 478,003 shares; 2025Q3: 517,248 shares 517,248$96.5M16.28%+39,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,031 shares; 2024Q4: 136,088 shares; 2025Q1: 142,196 shares; 2025Q2: 141,388 shares; 2025Q3: 150,029 shares 150,029$77.7M13.11%+8,641Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,370 shares; 2024Q4: 110,237 shares; 2025Q1: 114,220 shares; 2025Q2: 114,408 shares; 2025Q3: 121,803 shares 121,803$29.6M5%+7,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,990 shares; 2024Q4: 43,695 shares; 2025Q1: 46,745 shares; 2025Q2: 47,098 shares; 2025Q3: 50,584 shares 50,584$22.5M3.8%+3,486Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 80,246 shares; 2025Q1: 84,504 shares; 2025Q2: 80,127 shares; 2025Q3: 85,904 shares 85,904$20.9M3.53%+5,777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 39,155 shares; 2025Q1: 38,775 shares; 2025Q2: 48,878 shares; 2025Q3: 49,532 shares 49,532$16.3M2.76%+654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,533 shares; 2024Q4: 33,473 shares; 2025Q1: 36,309 shares; 2025Q2: 36,172 shares; 2025Q3: 38,673 shares 38,673$13.2M2.23%+2,501Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 14,852 shares; 2025Q1: 15,726 shares; 2025Q2: 15,549 shares; 2025Q3: 16,632 shares 16,632$12.7M2.14%+1,083Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,523 shares; 2025Q1: 17,229 shares; 2025Q2: 17,502 shares; 2025Q3: 18,625 shares 18,625$10.6M1.79%+1,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 47,319 shares; 2025Q1: 49,285 shares; 2025Q2: 49,542 shares; 2025Q3: 53,983 shares 53,983$10M1.69%+4,441Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 49,540 shares; 2025Q1: 51,212 shares; 2025Q2: 50,888 shares; 2025Q3: 54,091 shares 54,091$8.31M1.4%+3,203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 14,972 shares; 2025Q1: 15,939 shares; 2025Q2: 16,992 shares; 2025Q3: 18,507 shares 18,507$7.5M1.27%+1,515Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,559 shares; 2025Q1: 42,817 shares; 2025Q2: 48,315 shares; 2025Q3: 50,055 shares 50,055$6.7M1.13%+1,740Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,684 shares; 2024Q4: 84,912 shares; 2025Q1: 87,617 shares; 2025Q2: 87,734 shares; 2025Q3: 94,746 shares 94,746$6.28M1.06%+7,012Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 36,714 shares; 2025Q1: 37,976 shares; 2025Q2: 37,784 shares; 2025Q3: 39,470 shares 39,470$6.27M1.06%+1,686Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 16,101 shares; 2025Q1: 17,014 shares; 2025Q2: 20,970 shares; 2025Q3: 22,214 shares 22,214$6.27M1.06%+1,244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,856 shares; 2025Q1: 20,417 shares; 2025Q2: 18,770 shares; 2025Q3: 20,043 shares 20,043$6.03M1.02%+1,273Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 23,032 shares; 2025Q1: 24,172 shares; 2025Q2: 24,426 shares; 2025Q3: 25,180 shares 25,180$5.97M1.01%+754Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 14,900 shares; 2025Q1: 15,430 shares; 2025Q2: 18,264 shares; 2025Q3: 19,124 shares 19,124$4.72M0.8%+860Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,154 shares; 2024Q4: 52,992 shares; 2025Q1: 55,064 shares; 2025Q2: 47,150 shares; 2025Q3: 51,848 shares 51,848$4.35M0.73%+4,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,501 shares; 2025Q1: 11,954 shares; 2025Q2: 11,684 shares; 2025Q3: 12,108 shares 12,108$4.27M0.72%+424Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 34,353 shares; 2025Q1: 35,894 shares; 2025Q2: 34,987 shares; 2025Q3: 37,019 shares 37,019$4.24M0.72%+2,032Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: 20,857 shares; 2025Q1: 21,658 shares; 2025Q2: 20,280 shares; 2025Q3: 21,547 shares 21,547$3.96M0.67%+1,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 76,725 shares; 2025Q1: 80,746 shares; 2025Q2: 79,505 shares; 2025Q3: 88,564 shares 88,564$3.89M0.66%+9,059Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,435 shares; 2025Q1: 16,127 shares; 2025Q2: 32,466 shares; 2025Q3: 33,334 shares 33,334$3.67M0.62%+868Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 16,741 shares; 2025Q1: 17,295 shares; 2025Q2: 17,579 shares; 2025Q3: 18,467 shares 18,467$3.66M0.62%+888Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,025 shares; 2024Q4: 96,036 shares; 2025Q1: 99,476 shares; 2025Q2: 109,811 shares; 2025Q3: 116,472 shares 116,472$3.66M0.62%+6,661Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 9,410 shares; 2025Q1: 9,990 shares; 2025Q2: 10,002 shares; 2025Q3: 10,299 shares 10,299$3.62M0.61%+297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 10,345 shares; 2025Q1: 10,730 shares; 2025Q2: 10,745 shares; 2025Q3: 11,850 shares 11,850$3.6M0.61%+1,105Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 18,859 shares; 2025Q1: 19,612 shares; 2025Q2: 18,976 shares; 2025Q3: 19,760 shares 19,760$3.52M0.59%+784Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 28,796 shares; 2025Q1: 28,999 shares; 2025Q2: 29,559 shares; 2025Q3: 31,051 shares 31,051$3.45M0.58%+1,492Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,875 shares; 2025Q1: 11,200 shares; 2025Q2: 13,243 shares; 2025Q3: 13,702 shares 13,702$3.38M0.57%+459Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,412 shares; 2025Q1: 9,959 shares; 2025Q2: 12,222 shares; 2025Q3: 13,213 shares 13,213$3.32M0.56%+991Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 20,216 shares; 2025Q1: 20,839 shares; 2025Q2: 20,960 shares; 2025Q3: 23,567 shares 23,567$3.31M0.56%+2,607Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 20,110 shares; 2025Q1: 20,988 shares; 2025Q2: 19,412 shares; 2025Q3: 19,457 shares 19,457$3.26M0.55%+45Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,710 shares; 2024Q4: 25,328 shares; 2025Q1: 29,148 shares; 2025Q2: 31,807 shares; 2025Q3: 33,859 shares 33,859$3.23M0.55%+2,052Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 15,766 shares; 2025Q1: 16,426 shares; 2025Q2: 14,746 shares; 2025Q3: 15,383 shares 15,383$3.13M0.53%+637Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,769 shares; 2025Q1: 12,065 shares; 2025Q2: 11,908 shares; 2025Q3: 12,969 shares 12,969$3.07M0.52%+1,061Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 90,287 shares; 2025Q1: 94,322 shares; 2025Q2: 84,737 shares; 2025Q3: 88,633 shares 88,633$2.97M0.5%+3,896Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 15,213 shares; 2025Q1: 15,258 shares; 2025Q2: 16,000 shares; 2025Q3: 16,276 shares 16,276$2.85M0.48%+276Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,509 shares; 2025Q1: 7,863 shares; 2025Q2: 12,515 shares; 2025Q3: 13,239 shares 13,239$2.81M0.47%+724Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,848 shares; 2025Q1: 4,826 shares; 2025Q2: 15,602 shares; 2025Q3: 15,821 shares 15,821$2.73M0.46%+219Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,442 shares; 2025Q1: 2,361 shares; 2025Q2: 10,184 shares; 2025Q3: 10,265 shares 10,265$2.67M0.45%+81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 14,350 shares; 2025Q1: 16,103 shares; 2025Q2: 16,484 shares; 2025Q3: 17,900 shares 17,900$2.59M0.44%+1,416Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,933 shares; 2025Q1: 7,807 shares; 2025Q2: 30,340 shares; 2025Q3: 31,270 shares 31,270$2.58M0.43%+930Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 11,114 shares; 2025Q1: 10,211 shares; 2025Q2: 9,862 shares; 2025Q3: 11,067 shares 11,067$2.56M0.43%+1,205Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 10,610 shares; 2025Q1: 10,305 shares; 2025Q2: 11,006 shares; 2025Q3: 11,459 shares 11,459$2.52M0.42%+453Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,685 shares; 2025Q1: 7,978 shares; 2025Q2: 14,763 shares; 2025Q3: 15,143 shares 15,143$2.39M0.4%+380Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 45,094 shares; 2025Q1: 46,399 shares; 2025Q2: 48,828 shares; 2025Q3: 51,363 shares 51,363$2.32M0.39%+2,535Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 21,504 shares; 2025Q1: 22,185 shares; 2025Q2: 18,646 shares; 2025Q3: 19,664 shares 19,664$2.25M0.38%+1,018Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,298 shares; 2025Q1: 1,300 shares; 2025Q2: 18,901 shares; 2025Q3: 20,119 shares 20,119$2.17M0.37%+1,218Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 10,437 shares; 2025Q1: 10,605 shares; 2025Q2: 11,845 shares; 2025Q3: 12,688 shares 12,688$2.14M0.36%+843Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 15,503 shares; 2025Q1: 15,682 shares; 2025Q2: 9,886 shares; 2025Q3: 10,456 shares 10,456$2.11M0.36%+570Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 24,866 shares; 2025Q1: 24,866 shares; 2025Q2: 24,866 shares; 2025Q3: 24,660 shares 24,660$2.06M0.35%-206Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 9,114 shares; 2025Q1: 9,053 shares; 2025Q2: 11,968 shares; 2025Q3: 12,194 shares 12,194$2.03M0.34%+226Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 18,241 shares; 2025Q1: 18,744 shares; 2025Q2: 18,660 shares; 2025Q3: 20,072 shares 20,072$2.02M0.34%+1,412Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 7,970 shares; 2025Q1: 8,620 shares; 2025Q2: 8,984 shares; 2025Q3: 10,026 shares 10,026$2.01M0.34%+1,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 12,432 shares; 2025Q1: 12,791 shares; 2025Q2: 12,823 shares; 2025Q3: 13,605 shares 13,605$1.99M0.34%+782Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 30,181 shares; 2025Q1: 32,311 shares; 2025Q2: 33,459 shares; 2025Q3: 38,813 shares 38,813$1.88M0.32%+5,354Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,515 shares; 2024Q4: 27,025 shares; 2025Q1: 27,228 shares; 2025Q2: 24,960 shares; 2025Q3: 26,758 shares 26,758$1.83M0.31%+1,798Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,688 shares; 2024Q4: 64,476 shares; 2025Q1: 62,240 shares; 2025Q2: 60,716 shares; 2025Q3: 71,107 shares 71,107$1.81M0.31%+10,391Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 18,133 shares; 2025Q1: 19,192 shares; 2025Q2: 19,591 shares; 2025Q3: 21,368 shares 21,368$1.8M0.3%+1,777Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 6,890 shares; 2025Q1: 7,183 shares; 2025Q2: 18,380 shares; 2025Q3: 18,404 shares 18,404$1.78M0.3%+24Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 16,779 shares; 2025Q1: 16,371 shares; 2025Q2: 17,939 shares; 2025Q3: 18,421 shares 18,421$1.74M0.29%+482Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 17,987 shares; 2025Q1: 16,630 shares; 2025Q2: 17,617 shares; 2025Q3: 17,662 shares 17,662$1.73M0.29%+45Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 8,185 shares; 2025Q1: 8,181 shares; 2025Q2: 18,803 shares; 2025Q3: 20,368 shares 20,368$1.69M0.28%+1,565Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,243 shares; 2024Q4: 26,719 shares; 2025Q1: 26,368 shares; 2025Q2: 83,675 shares; 2025Q3: 84,931 shares 84,931$1.66M0.28%+1,256Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 40,802 shares; 2025Q1: 41,422 shares; 2025Q2: 41,533 shares; 2025Q3: 45,361 shares 45,361$1.61M0.27%+3,828Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 10,068 shares; 2025Q1: 11,311 shares; 2025Q2: 11,397 shares; 2025Q3: 13,269 shares 13,269$1.59M0.27%+1,872Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 15,467 shares; 2025Q1: 15,677 shares; 2025Q2: 16,566 shares; 2025Q3: 18,986 shares 18,986$1.59M0.27%+2,420Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 9,735 shares; 2025Q1: 9,656 shares; 2025Q2: 10,070 shares; 2025Q3: 10,424 shares 10,424$1.58M0.27%+354Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 11,697 shares; 2025Q1: 12,363 shares; 2025Q2: 11,439 shares; 2025Q3: 12,210 shares 12,210$1.57M0.27%+771Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,045 shares; 2025Q3: 30,045 shares 30,045$1.56M0.26%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 9,422 shares; 2025Q1: 9,453 shares; 2025Q2: 9,401 shares; 2025Q3: 10,050 shares 10,050$1.56M0.26%+649Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 11,173 shares; 2025Q1: 11,657 shares; 2025Q2: 11,837 shares; 2025Q3: 12,021 shares 12,021$1.54M0.26%+184Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 21,315 shares; 2025Q1: 22,290 shares; 2025Q2: 24,127 shares; 2025Q3: 24,127 shares 24,127$1.53M0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 19,385 shares; 2025Q1: 18,421 shares; 2025Q2: 18,730 shares; 2025Q3: 20,070 shares 20,070$1.52M0.26%+1,340Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 23,160 shares; 2025Q1: 23,648 shares; 2025Q2: 21,567 shares; 2025Q3: 23,208 shares 23,208$1.47M0.25%+1,641Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 19,431 shares; 2025Q1: 19,434 shares; 2025Q2: 15,266 shares; 2025Q3: 16,039 shares 16,039$1.46M0.25%+773Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,128 shares; 2025Q1: 13,469 shares; 2025Q2: 14,129 shares; 2025Q3: 16,043 shares 16,043$1.44M0.24%+1,914Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 19,448 shares; 2025Q1: 20,687 shares; 2025Q2: 20,722 shares; 2025Q3: 21,368 shares 21,368$1.43M0.24%+646Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 15,598 shares; 2025Q1: 16,659 shares; 2025Q2: 16,497 shares; 2025Q3: 17,684 shares 17,684$1.41M0.24%+1,187Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,742 shares; 2025Q1: 11,890 shares; 2025Q2: 12,591 shares; 2025Q3: 14,180 shares 14,180$1.35M0.23%+1,589Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 27,510 shares; 2025Q1: 29,207 shares; 2025Q2: 27,531 shares; 2025Q3: 29,069 shares 29,069$1.33M0.22%+1,538Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 12,427 shares; 2025Q1: 12,428 shares; 2025Q2: 12,857 shares; 2025Q3: 14,576 shares 14,576$1.31M0.22%+1,719Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 90,329 shares; 2025Q1: 92,699 shares; 2025Q2: 92,699 shares; 2025Q3: 92,944 shares 92,944$1.3M0.22%+245Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,733 shares; 2025Q1: 10,789 shares; 2025Q2: 13,178 shares; 2025Q3: 13,139 shares 13,139$1.28M0.22%-39Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 20,275 shares; 2025Q1: 20,722 shares; 2025Q2: 20,843 shares; 2025Q3: 20,960 shares 20,960$1.27M0.21%+117Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 14,168 shares; 2025Q1: 14,238 shares; 2025Q2: 15,078 shares; 2025Q3: 14,887 shares 14,887$1.25M0.21%-191Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,374 shares; 2025Q1: 15,631 shares; 2025Q2: 15,320 shares; 2025Q3: 16,011 shares 16,011$1.25M0.21%+691Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,061 shares; 2025Q1: 10,734 shares; 2025Q2: 9,639 shares; 2025Q3: 10,204 shares 10,204$1.23M0.21%+565Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 26,801 shares; 2025Q1: 26,855 shares; 2025Q2: 48,900 shares; 2025Q3: 49,586 shares 49,586$1.22M0.21%+686Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,761 shares; 2025Q1: 9,722 shares; 2025Q2: 8,793 shares; 2025Q3: 10,281 shares 10,281$1.19M0.2%+1,488Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 16,452 shares; 2025Q1: 17,171 shares; 2025Q2: 18,715 shares; 2025Q3: 20,950 shares 20,950$1.19M0.2%+2,235Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 25,125 shares; 2025Q1: 25,271 shares; 2025Q2: 16,263 shares; 2025Q3: 17,670 shares 17,670$1.19M0.2%+1,407Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,797 shares; 2025Q1: 10,612 shares; 2025Q2: 20,477 shares; 2025Q3: 20,707 shares 20,707$1.18M0.2%+230Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,566 shares; 2025Q1: 12,955 shares; 2025Q2: 12,597 shares; 2025Q3: 14,231 shares 14,231$1.17M0.2%+1,634Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,360 shares; 2025Q1: 15,933 shares; 2025Q2: 15,916 shares; 2025Q3: 16,956 shares 16,956$1.14M0.19%+1,040Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 13,151 shares; 2025Q1: 13,257 shares; 2025Q2: 12,385 shares; 2025Q3: 12,875 shares 12,875$1.14M0.19%+490Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 10,124 shares; 2025Q1: 10,147 shares; 2025Q2: 10,915 shares; 2025Q3: 10,969 shares 10,969$1.11M0.19%+54Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 21,107 shares; 2025Q1: 21,466 shares; 2025Q2: 21,758 shares; 2025Q3: 22,624 shares 22,624$1.1M0.19%+866Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 17,635 shares; 2025Q1: 18,168 shares; 2025Q2: 17,762 shares; 2025Q3: 18,344 shares 18,344$1.1M0.18%+582Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,183 shares; 2025Q1: 29,472 shares; 2025Q2: 14,358 shares; 2025Q3: 15,551 shares 15,551$1.08M0.18%+1,193Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,581 shares; 2025Q1: 21,559 shares; 2025Q2: 22,670 shares; 2025Q3: 23,453 shares 23,453$1.06M0.18%+783Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,913 shares; 2025Q1: 10,192 shares; 2025Q2: 10,229 shares; 2025Q3: 10,820 shares 10,820$1.04M0.18%+591Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,478 shares; 2024Q4: 115,484 shares; 2025Q1: 114,263 shares; 2025Q2: 38,431 shares; 2025Q3: 35,971 shares 35,971$1.02M0.17%-2,460Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 31,224 shares; 2025Q1: 35,949 shares; 2025Q2: 38,456 shares; 2025Q3: 41,020 shares 41,020$1.01M0.17%+2,564Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 17,339 shares; 2025Q1: 16,619 shares; 2025Q2: 12,237 shares; 2025Q3: 15,233 shares 15,233$1.01M0.17%+2,996Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 47,825 shares; 2025Q1: 49,624 shares; 2025Q2: 15,829 shares; 2025Q3: 16,299 shares 16,299$994K0.17%+470Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 10,266 shares; 2025Q1: 10,855 shares; 2025Q2: 11,032 shares; 2025Q3: 11,658 shares 11,658$980K0.17%+626Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 28,932 shares; 2025Q1: 29,314 shares; 2025Q2: 27,359 shares; 2025Q3: 28,395 shares 28,395$976K0.16%+1,036Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,367 shares; 2025Q1: 11,597 shares; 2025Q2: 12,767 shares; 2025Q3: 13,294 shares 13,294$970K0.16%+527Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,027 shares; 2025Q1: 10,832 shares; 2025Q2: 11,401 shares; 2025Q3: 11,686 shares 11,686$965K0.16%+285Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,496 shares; 2025Q1: 8,704 shares; 2025Q2: 10,156 shares; 2025Q3: 10,611 shares 10,611$963K0.16%+455Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 20,703 shares; 2025Q1: 20,703 shares; 2025Q2: 20,703 shares; 2025Q3: 22,173 shares 22,173$957K0.16%+1,470Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 69,423 shares; 2025Q1: 69,423 shares; 2025Q2: 69,423 shares; 2025Q3: 69,875 shares 69,875$891K0.15%+452Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,144 shares; 2025Q1: 8,811 shares; 2025Q2: 9,102 shares; 2025Q3: 10,402 shares 10,402$853K0.14%+1,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 21,366 shares; 2025Q1: 22,286 shares; 2025Q2: 25,080 shares; 2025Q3: 31,326 shares 31,326$853K0.14%+6,246Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 24,109 shares; 2025Q1: 25,248 shares; 2025Q2: 24,994 shares; 2025Q3: 32,341 shares 32,341$853K0.14%+7,347Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 12,196 shares; 2025Q1: 12,228 shares; 2025Q2: 12,328 shares; 2025Q3: 12,354 shares 12,354$829K0.14%+26Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,009 shares; 2024Q4: 162,325 shares; 2025Q1: 174,588 shares; 2025Q2: 307,830 shares; 2025Q3: 308,902 shares 308,902$812K0.14%+1,072Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 20,014 shares; 2025Q1: 43,258 shares; 2025Q2: 48,190 shares; 2025Q3: 49,913 shares 49,913$810K0.14%+1,723Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 26,409 shares; 2025Q1: 27,862 shares; 2025Q2: 11,161 shares; 2025Q3: 14,588 shares 14,588$806K0.14%+3,427Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,761 shares; 2024Q4: 18,347 shares; 2025Q1: 17,080 shares; 2025Q2: 10,475 shares; 2025Q3: 10,571 shares 10,571$797K0.13%+96Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,887 shares; 2025Q1: 11,829 shares; 2025Q2: 11,335 shares; 2025Q3: 11,717 shares 11,717$773K0.13%+382Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 8,820 shares; 2025Q1: 9,807 shares; 2025Q2: 10,346 shares; 2025Q3: 10,826 shares 10,826$769K0.13%+480Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,275 shares; 2025Q1: 9,803 shares; 2025Q2: 10,185 shares; 2025Q3: 10,577 shares 10,577$752K0.13%+392Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,677 shares; 2025Q1: 13,554 shares; 2025Q2: 14,282 shares; 2025Q3: 14,826 shares 14,826$748K0.13%+544Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,417 shares; 2025Q1: 8,724 shares; 2025Q2: 22,977 shares; 2025Q3: 22,977 shares 22,977$740K0.12%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,379 shares; 2024Q4: 36,683 shares; 2025Q1: 38,009 shares; 2025Q2: 40,740 shares; 2025Q3: 42,382 shares 42,382$732K0.12%+1,642Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,587 shares; 2025Q1: 7,348 shares; 2025Q2: 12,979 shares; 2025Q3: 14,518 shares 14,518$712K0.12%+1,539Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,876 shares; 2024Q4: 11,405 shares; 2025Q1: 11,823 shares; 2025Q2: 13,015 shares; 2025Q3: 13,302 shares 13,302$707K0.12%+287Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 12,191 shares; 2025Q1: 11,619 shares; 2025Q2: 11,416 shares; 2025Q3: 11,484 shares 11,484$702K0.12%+68Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 23,143 shares; 2025Q1: 24,934 shares; 2025Q2: 26,278 shares; 2025Q3: 27,325 shares 27,325$697K0.12%+1,047Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 8,334 shares; 2025Q1: 8,354 shares; 2025Q2: 9,172 shares; 2025Q3: 14,114 shares 14,114$692K0.12%+4,942Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 14,712 shares; 2025Q1: 14,066 shares; 2025Q2: 15,530 shares; 2025Q3: 15,006 shares 15,006$675K0.11%-524Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,364 shares; 2025Q1: 8,854 shares; 2025Q2: 9,339 shares; 2025Q3: 10,018 shares 10,018$674K0.11%+679Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares 13,557$640K0.11%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,194 shares; 2024Q4: 20,753 shares; 2025Q1: 25,303 shares; 2025Q2: 12,741 shares; 2025Q3: 13,332 shares 13,332$619K0.1%+591Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,413 shares; 2025Q1: 21,847 shares; 2025Q2: 24,048 shares; 2025Q3: 24,821 shares 24,821$615K0.1%+773Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,167 shares; 2025Q1: 11,745 shares; 2025Q2: 12,796 shares; 2025Q3: 13,305 shares 13,305$576K0.1%+509Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 8,829 shares; 2025Q1: 9,333 shares; 2025Q2: 10,096 shares; 2025Q3: 11,433 shares 11,433$560K0.09%+1,337Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,509 shares; 2024Q4: 112,726 shares; 2025Q1: 112,726 shares; 2025Q2: 112,726 shares; 2025Q3: 112,726 shares 112,726$542K0.09%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 18,008 shares; 2025Q1: 20,166 shares; 2025Q2: 18,050 shares; 2025Q3: 18,593 shares 18,593$538K0.09%+543Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,217 shares; 2025Q1: 10,116 shares; 2025Q2: 11,986 shares; 2025Q3: 12,543 shares 12,543$534K0.09%+557Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 14,761 shares; 2025Q1: 13,552 shares; 2025Q2: 18,821 shares; 2025Q3: 18,366 shares 18,366$520K0.09%-455Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 25,058 shares; 2025Q1: 26,470 shares; 2025Q2: 26,239 shares; 2025Q3: 27,306 shares 27,306$510K0.09%+1,067Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,589 shares; 2025Q1: 8,633 shares; 2025Q2: 16,989 shares; 2025Q3: 16,602 shares 16,602$487K0.08%-387Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: 34,949 shares; 2025Q1: 35,022 shares; 2025Q2: 39,898 shares; 2025Q3: 40,226 shares 40,226$481K0.08%+328Timeline
SKYDPARAMOUNT SKYDANCE 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: 25,161 shares 25,161$476K0.08%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,456 shares; 2025Q1: 22,654 shares; 2025Q2: 22,969 shares; 2025Q3: 23,726 shares 23,726$454K0.08%+757Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 19,802 shares; 2025Q1: 22,210 shares; 2025Q2: 22,210 shares; 2025Q3: 22,210 shares 22,210$449K0.08%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 12,221 shares; 2025Q1: 11,924 shares; 2025Q2: 12,781 shares; 2025Q3: 12,894 shares 12,894$420K0.07%+113Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 12,796 shares; 2025Q1: 12,921 shares; 2025Q2: 16,443 shares; 2025Q3: 17,134 shares 17,134$393K0.07%+691Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,253 shares; 2025Q1: 11,406 shares; 2025Q2: 12,291 shares; 2025Q3: 15,714 shares 15,714$389K0.07%+3,423Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 10,284 shares; 2025Q1: 10,187 shares; 2025Q2: 10,284 shares; 2025Q3: 11,081 shares 11,081$388K0.07%+797Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 9,047 shares; 2025Q1: 8,666 shares; 2025Q2: 13,616 shares; 2025Q3: 14,434 shares 14,434$376K0.06%+818Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 9,611 shares; 2025Q1: 8,602 shares; 2025Q2: 9,582 shares; 2025Q3: 10,084 shares 10,084$375K0.06%+502Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,536 shares; 2025Q1: 6,987 shares; 2025Q2: 9,547 shares; 2025Q3: 12,145 shares 12,145$329K0.06%+2,598Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 14,837 shares; 2025Q1: 14,196 shares; 2025Q2: 20,516 shares; 2025Q3: 21,741 shares 21,741$328K0.06%+1,225Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 8,010 shares; 2025Q1: 11,426 shares; 2025Q2: 12,658 shares; 2025Q3: 13,125 shares 13,125$323K0.05%+467Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,762 shares; 2025Q1: 11,482 shares; 2025Q2: 12,428 shares; 2025Q3: 13,021 shares 13,021$316K0.05%+593Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 32,702 shares; 2025Q1: 33,092 shares; 2025Q2: 11,307 shares; 2025Q3: 11,307 shares 11,307$316K0.05%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,296 shares; 2025Q1: 18,216 shares; 2025Q2: 17,728 shares; 2025Q3: 17,728 shares 17,728$302K0.05%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 21,461 shares; 2025Q3: 22,150 shares 22,150$291K0.05%+689Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 11,124 shares; 2025Q1: 10,490 shares; 2025Q2: 11,950 shares; 2025Q3: 11,971 shares 11,971$274K0.05%+21Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,396 shares 14,396$272K0.05%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 7,797 shares; 2025Q1: 7,507 shares; 2025Q2: 10,121 shares; 2025Q3: 10,511 shares 10,511$271K0.05%+390Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,137 shares; 2025Q1: 10,660 shares; 2025Q2: 11,573 shares; 2025Q3: 11,465 shares 11,465$271K0.05%-108Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 19,808 shares; 2025Q1: 19,079 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares 11,660$270K0.05%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 17,686 shares; 2025Q1: 21,845 shares; 2025Q2: 25,618 shares; 2025Q3: 27,058 shares 27,058$268K0.05%+1,440Timeline
XPXP 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: 13,800 shares; 2025Q3: 13,800 shares 13,800$259K0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 14,972 shares; 2025Q1: 16,024 shares; 2025Q2: 18,047 shares; 2025Q3: 12,982 shares 12,982$238K0.04%-5,065Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 11,473 shares; 2025Q1: 11,473 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares 10,866$237K0.04%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,222 shares; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares; 2025Q2: 25,115 shares; 2025Q3: 25,046 shares 25,046$205K0.03%-69
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,617 shares; 2025Q1: 11,322 shares; 2025Q2: 10,693 shares; 2025Q3: 11,646 shares 11,646$126K0.02%+953Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,787 shares; 2025Q3: 10,461 shares 10,461$47.5K0.01%+3,674Timeline

Sold out in Q3 2025

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

The largest 100 of 441. All 441

SecurityShares beforeValue beforeType
INTUINTUIT8,410$6.62Mshares
NOWSERVICENOW INC4,432$4.56Mshares
LINLINDE PLC8,925$4.19Mshares
SPGIS&P GLOBAL INC7,369$3.89Mshares
CATCATERPILLAR INC9,250$3.59Mshares
NFLXNETFLIX INC.2,432$3.26Mshares
BKNGBOOKING HOLDINGS INC540$3.13Mshares
BLKBLACKROCK INC2,660$2.79Mshares
VRTXVERTEX PHARMACEUTICALS INC5,970$2.66Mshares
ISRGINTUITIVE SURGICAL INC4,873$2.65Mshares
MELIMERCADOLIBRE INC1,007$2.63Mshares
ETNEATON CORP PLC7,296$2.6Mshares
DEDEERE & CO5,083$2.58Mshares
TTTRANE TECHNOLOGIES PLC5,516$2.41Mshares
GWWWW GRAINGER INC2,153$2.24Mshares
GEVGE VERNOVA INC4,118$2.18Mshares
CITHE CIGNA GROUP6,480$2.14Mshares
AMTAMERICAN TOWER CORP9,411$2.08Mshares
ORCLORACLE CORP9,498$2.08Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,242$1.87Mshares
SNPSSYNOPSYS INC3,574$1.83Mshares
CTASCINTAS CORP7,886$1.76Mshares
CEGCONSTELLATION ENERGY CORP5,265$1.7Mshares
UNHUNITEDHEALTH GROUP INC5,403$1.69Mshares
MCOMOODYS CORP3,352$1.68Mshares
ECLECOLAB INC6,103$1.64Mshares
HLTHILTON WORLDWIDE HLDGS INC5,817$1.55Mshares
WDAYWORKDAY INC6,341$1.52Mshares
EQIXEQUINIX INC1,912$1.52Mshares
ITWILLINOIS TOOL WKS INC6,124$1.51Mshares
HCAHCA HEALTHCARE INC3,951$1.51Mshares
TRVTRAVELERS COMPANIES INC5,589$1.5Mshares
SYKSTRYKER CORPORATION3,465$1.37Mshares
URIUNITED RENTALS INC1,819$1.37Mshares
AMPAMERIPRISE FINL INC2,344$1.25Mshares
PWRQUANTA SVCS INC3,282$1.24Mshares
DLRDIGITAL RLTY TR INC7,049$1.23Mshares
COSTCOSTCO WHOLESALE CORPORATION1,231$1.22Mshares
EXPEEXPEDIA GROUP INC7,189$1.21Mshares
CBOECBOE GLOBAL MKTS INC5,175$1.21Mshares
CORCENCORA INC3,925$1.18Mshares
IDXXIDEXX LABS INC2,117$1.14Mshares
NXPINXP SEMICONDUCTORS N V5,176$1.13Mshares
FICOFAIR ISAAC CORP616$1.13Mshares
CMICUMMINS INC3,285$1.08Mshares
PRUPRUDENTIAL FINL INC9,743$1.05Mshares
DHID R HORTON INC8,081$1.04Mshares
METAMETA PLATFORMS INC1,404$1.04Mshares
AXONAXON ENTERPRISE INC1,247$1.03Mshares
ASMLASML HLDG NV1,284$1.03Mshares
MPCMARATHON PETE CORP6,135$1.02Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,495$1.01Mshares
KMBKIMBERLY-CLARK CORP7,755$1000Kshares
GSGOLDMAN SACHS GROUP INC1,391$984Kshares
HIGHARTFORD INSURANCE GROUP INC7,726$980Kshares
ROKROCKWELL AUTOMATION INC2,912$967Kshares
CPCANADIAN PACIFIC KANSAS CITY9,004$967Kshares
CHTRCHARTER COMMUNICATIONS INC2,347$959Kshares
DEODIAGEO PLC9,419$950Kshares
EAELECTRONIC ARTS INC5,882$939Kshares
XYLXYLEM INC7,188$930Kshares
WMWASTE MGMT INC DEL4,002$916Kshares
VLOVALERO ENERGY CORP6,687$899Kshares
PSXPHILLIPS 667,513$896Kshares
DUKDUKE ENERGY CORP NEW7,573$894Kshares
IRMIRON MTN INC DEL8,375$859Kshares
KLACKLA CORP957$857Kshares
PAYXPAYCHEX INC5,881$855Kshares
AAGILENT TECHNOLOGIES INC7,204$850Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,474$844Kshares
ANSYS INC COMANSYS INC COM2,390$839Kshares
TMUST-MOBILE US INC3,435$818Kshares
FERGFERGUSON ENTERPRISES INC3,748$816Kshares
ITGARTNER INC2,014$814Kshares
AJGGALLAGHER ARTHUR J & CO2,539$813Kshares
HUMHUMANA INC3,315$810Kshares
NUENUCOR CORP6,172$800Kshares
PLTRPALANTIR TECHNOLOGIES INC5,858$799Kshares
LULULULULEMON ATHLETICA INC3,318$788Kshares
GRMNGARMIN LTD3,758$784Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,417$782Kshares
SBACSBA COMMUNICATIONS CORP3,316$779Kshares
AONAON PLC2,176$776Kshares
PMPHILIP MORRIS INTL INC4,261$776Kshares
DGDOLLAR GEN CORP6,774$775Kshares
PHPARKER-HANNIFIN CORP1,108$774Kshares
MCKMCKESSON CORP1,042$764Kshares
VLTOVERALTO CORP7,513$758Kshares
MSIMOTOROLA SOLUTIONS INC1,789$752Kshares
MLMMARTIN MARIETTA MATLS INC1,345$738Kshares
LNGCHENIERE ENERGY INC2,970$723Kshares
CRWDCROWDSTRIKE HLDGS INC1,420$723Kshares
CVXCHEVRON CORPORATION5,049$723Kshares
HUBBHUBBELL INC1,770$723Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,967$721Kshares
IQVIQVIA HLDGS INC4,561$719Kshares
TRGPTARGA RES CORP4,099$714Kshares
TROWPRICE T ROWE GROUP INC7,354$710Kshares
REGNREGENERON PHARMACEUTICALS1,346$707Kshares
PHMPULTE GROUP INC6,631$699Kshares

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 0001943239-25-000009 base2025-11-12acceptance time not in the bulk data set