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Varma Mutual Pension Insurance Co

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13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $15,594,417,282 across 312 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 52.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-040748

Period
2025-09-30
Reported value
$15.6B
Holdings
312
Top 10 weight
52.08%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,316,074$318M
EMCSadded+3,880,954$134M
ASHRnew+3,641,000$120M
MSFTadded+113,900$59M
NVDAadded+261,900$48.9M

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
KLMNreduced-14,033,148-$384M
KUREreduced-1,162,000-$24.3M
INDAreduced-443,730-$23.1M
ALVexited-115,237-$12.9M
SPYexited-19,000-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-040748, largest first. % of portfolio is the value over $15,594,417,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,708,594 shares; 2025Q1: 85,392,268 shares; 2025Q2: 101,366,510 shares; 2025Q3: 87,333,362 shares 87,333,362$2.39B15.31%-14,033,148Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,298,247 shares; 2024Q4: 64,298,247 shares; 2025Q1: 44,931,497 shares; 2025Q2: 44,931,497 shares; 2025Q3: 44,931,497 shares 44,931,497$1.36B8.73%0Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 24,060,680 shares; 2025Q3: 27,941,634 shares 27,941,634$966M6.19%+3,880,954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,866 shares; 2024Q4: 3,412,266 shares; 2025Q1: 3,500,466 shares; 2025Q2: 3,707,266 shares; 2025Q3: 3,969,166 shares 3,969,166$741M4.75%+261,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,483 shares; 2024Q4: 2,071,383 shares; 2025Q1: 2,237,283 shares; 2025Q2: 2,329,683 shares; 2025Q3: 2,391,483 shares 2,391,483$609M3.9%+61,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,276 shares; 2024Q4: 983,776 shares; 2025Q1: 1,033,676 shares; 2025Q2: 1,049,476 shares; 2025Q3: 1,163,376 shares 1,163,376$603M3.86%+113,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,399 shares; 2024Q4: 1,345,699 shares; 2025Q1: 1,256,099 shares; 2025Q2: 1,481,599 shares; 2025Q3: 1,610,699 shares 1,610,699$392M2.51%+129,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,616 shares; 2024Q4: 1,325,416 shares; 2025Q1: 1,214,111 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,646,711 shares 1,646,711$362M2.32%+133,100Timeline
IWMISHARES 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: 141,987 shares; 2025Q3: 1,458,061 shares 1,458,061$353M2.26%+1,316,074Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,000 shares; 2024Q4: 4,814,000 shares; 2025Q1: 4,814,000 shares; 2025Q2: 4,814,000 shares; 2025Q3: 4,814,000 shares 4,814,000$349M2.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,694 shares; 2024Q4: 301,094 shares; 2025Q1: 291,694 shares; 2025Q2: 346,344 shares; 2025Q3: 374,044 shares 374,044$275M1.76%+27,700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,700,000 shares 2,700,000$227M1.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,330 shares; 2024Q4: 649,230 shares; 2025Q1: 565,030 shares; 2025Q2: 582,830 shares; 2025Q3: 621,230 shares 621,230$205M1.31%+38,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,826 shares; 2024Q4: 407,026 shares; 2025Q1: 354,323 shares; 2025Q2: 352,223 shares; 2025Q3: 392,123 shares 392,123$174M1.12%+39,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,111 shares; 2024Q4: 420,711 shares; 2025Q1: 378,111 shares; 2025Q2: 371,511 shares; 2025Q3: 452,211 shares 452,211$143M0.91%+80,700Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares 1,600,000$124M0.8%0Timeline
ASHRDBX ETF 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: 1,990,078 shares; 2025Q2: not reported; 2025Q3: 3,641,000 shares 3,641,000$120M0.77%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,400 shares; 2024Q4: 372,400 shares; 2025Q1: 372,400 shares; 2025Q2: 364,600 shares; 2025Q3: 364,600 shares 364,600$102M0.65%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,941 shares; 2024Q4: 257,741 shares; 2025Q1: 233,541 shares; 2025Q2: 239,741 shares; 2025Q3: 291,841 shares 291,841$99.6M0.64%+52,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,818 shares; 2024Q4: 340,318 shares; 2025Q1: 297,118 shares; 2025Q2: 227,218 shares; 2025Q3: 351,418 shares 351,418$98.8M0.63%+124,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 120,468 shares; 2025Q1: 108,868 shares; 2025Q2: 109,268 shares; 2025Q3: 121,468 shares 121,468$92.7M0.59%+12,200Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares 1,250,000$83.6M0.54%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,208 shares; 2024Q4: 128,308 shares; 2025Q1: 116,608 shares; 2025Q2: 116,208 shares; 2025Q3: 141,308 shares 141,308$80.4M0.52%+25,100Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares 3,100,000$79.1M0.51%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 66,075 shares; 2025Q1: 58,975 shares; 2025Q2: 56,575 shares; 2025Q3: 61,675 shares 61,675$73.9M0.47%+5,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,803 shares; 2024Q4: 644,203 shares; 2025Q1: 592,103 shares; 2025Q2: 603,403 shares; 2025Q3: 655,303 shares 655,303$73.9M0.47%+51,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,205 shares; 2024Q4: 651,609 shares; 2025Q1: 605,166 shares; 2025Q2: 618,466 shares; 2025Q3: 711,366 shares 711,366$73.3M0.47%+92,900Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares 1,100,000$70.6M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,256 shares; 2024Q4: 359,056 shares; 2025Q1: 356,756 shares; 2025Q2: 347,356 shares; 2025Q3: 378,256 shares 378,256$70.1M0.45%+30,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 151,632 shares; 2025Q1: 139,095 shares; 2025Q2: 140,395 shares; 2025Q3: 159,695 shares 159,695$64.7M0.41%+19,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,924 shares; 2024Q4: 1,061,224 shares; 2025Q1: 961,624 shares; 2025Q2: 993,324 shares; 2025Q3: 1,208,924 shares 1,208,924$62.4M0.4%+215,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 259,467 shares; 2025Q1: 246,167 shares; 2025Q2: 242,267 shares; 2025Q3: 263,467 shares 263,467$61M0.39%+21,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 62,444 shares; 2025Q1: 57,957 shares; 2025Q2: 57,957 shares; 2025Q3: 65,057 shares 65,057$60.2M0.39%+7,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,787 shares; 2024Q4: 358,806 shares; 2025Q1: 333,055 shares; 2025Q2: 334,655 shares; 2025Q3: 374,055 shares 374,055$57.5M0.37%+39,400Timeline
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: 308,500 shares; 2025Q1: 285,100 shares; 2025Q2: 288,800 shares; 2025Q3: 314,000 shares 314,000$57.3M0.37%+25,200Timeline
FALNISHARES 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: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$55.6M0.36%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,130 shares; 2024Q4: 263,530 shares; 2025Q1: 242,230 shares; 2025Q2: 232,830 shares; 2025Q3: 342,936 shares 342,936$53.3M0.34%+110,106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,908 shares; 2024Q4: 173,508 shares; 2025Q1: 164,008 shares; 2025Q2: 151,008 shares; 2025Q3: 169,308 shares 169,308$50.9M0.33%+18,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,862 shares; 2024Q4: 134,662 shares; 2025Q1: 120,262 shares; 2025Q2: 125,662 shares; 2025Q3: 145,462 shares 145,462$50.2M0.32%+19,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,430 shares; 2024Q4: 677,843 shares; 2025Q1: 609,276 shares; 2025Q2: 604,576 shares; 2025Q3: 684,076 shares 684,076$45.4M0.29%+79,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,059 shares; 2024Q4: 511,859 shares; 2025Q1: 464,859 shares; 2025Q2: 441,159 shares; 2025Q3: 537,859 shares 537,859$45.1M0.29%+96,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,047 shares; 2024Q4: 537,647 shares; 2025Q1: 503,147 shares; 2025Q2: 595,947 shares; 2025Q3: 647,947 shares 647,947$44.3M0.28%+52,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 52,300 shares; 2025Q1: 47,500 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares 54,700$43.6M0.28%+9,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,628 shares; 2024Q4: 154,528 shares; 2025Q1: 136,828 shares; 2025Q2: 142,828 shares; 2025Q3: 182,428 shares 182,428$43.2M0.28%+39,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 171,800 shares; 2025Q2: 165,950 shares; 2025Q3: 170,814 shares 170,814$41.6M0.27%+4,864Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 143,358 shares; 2025Q1: 132,258 shares; 2025Q2: 127,358 shares; 2025Q3: 138,458 shares 138,458$39.1M0.25%+11,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,185 shares; 2024Q4: 75,885 shares; 2025Q1: 71,285 shares; 2025Q2: 73,785 shares; 2025Q3: 80,085 shares 80,085$38M0.24%+6,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,635 shares; 2024Q4: 91,835 shares; 2025Q1: 83,435 shares; 2025Q2: 93,135 shares; 2025Q3: 113,635 shares 113,635$37.7M0.24%+20,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,952 shares; 2024Q4: 258,152 shares; 2025Q1: 258,552 shares; 2025Q2: 267,252 shares; 2025Q3: 279,852 shares 279,852$37.5M0.24%+12,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,556 shares; 2024Q4: 84,356 shares; 2025Q1: 80,556 shares; 2025Q2: 69,356 shares; 2025Q3: 78,556 shares 78,556$37.5M0.24%+9,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 41,083 shares; 2025Q1: 31,483 shares; 2025Q2: 30,783 shares; 2025Q3: 39,983 shares 39,983$36.8M0.24%+9,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,380 shares; 2024Q4: 230,095 shares; 2025Q1: 213,457 shares; 2025Q2: 236,157 shares; 2025Q3: 258,857 shares 258,857$36.4M0.23%+22,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,172 shares; 2024Q4: 117,172 shares; 2025Q1: 109,566 shares; 2025Q2: 106,466 shares; 2025Q3: 115,866 shares 115,866$35.2M0.23%+9,400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,529 shares; 2024Q4: 248,029 shares; 2025Q1: 222,529 shares; 2025Q2: 218,929 shares; 2025Q3: 237,929 shares 237,929$35.1M0.22%+19,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,476 shares; 2024Q4: 329,376 shares; 2025Q1: 298,976 shares; 2025Q2: 280,376 shares; 2025Q3: 341,876 shares 341,876$34.7M0.22%+61,500Timeline
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: 274,730 shares; 2025Q1: 254,330 shares; 2025Q2: 238,030 shares; 2025Q3: 258,830 shares 258,830$34.7M0.22%+20,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 202,712 shares; 2025Q1: 184,012 shares; 2025Q2: 175,112 shares; 2025Q3: 213,512 shares 213,512$33.9M0.22%+38,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,474 shares; 2024Q4: 425,174 shares; 2025Q1: 382,074 shares; 2025Q2: 369,674 shares; 2025Q3: 402,774 shares 402,774$33.8M0.22%+33,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,460 shares; 2024Q4: 1,253,860 shares; 2025Q1: 1,153,960 shares; 2025Q2: 1,099,260 shares; 2025Q3: 1,196,460 shares 1,196,460$33.8M0.22%+97,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,144 shares; 2024Q4: 299,744 shares; 2025Q1: 276,844 shares; 2025Q2: 261,794 shares; 2025Q3: 284,894 shares 284,894$32.6M0.21%+23,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,382 shares; 2024Q4: 136,782 shares; 2025Q1: 127,882 shares; 2025Q2: 146,482 shares; 2025Q3: 159,182 shares 159,182$32.6M0.21%+12,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,217 shares; 2024Q4: 71,117 shares; 2025Q1: 61,117 shares; 2025Q2: 60,717 shares; 2025Q3: 65,917 shares 65,917$32M0.21%+5,200Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682,129 shares; 2025Q2: 2,682,129 shares; 2025Q3: 1,520,129 shares 1,520,129$31.8M0.2%-1,162,000Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,921 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,051,640 shares; 2025Q3: 607,910 shares 607,910$31.6M0.2%-443,730Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 178,871 shares; 2025Q1: 165,271 shares; 2025Q2: 172,871 shares; 2025Q3: 187,971 shares 187,971$31.3M0.2%+15,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,707 shares; 2024Q4: 60,207 shares; 2025Q1: 54,507 shares; 2025Q2: 52,007 shares; 2025Q3: 63,407 shares 63,407$30.9M0.2%+11,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 42,058 shares; 2025Q1: 38,958 shares; 2025Q2: 41,458 shares; 2025Q3: 45,058 shares 45,058$30.8M0.2%+3,600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,012 shares; 2025Q1: 21,812 shares; 2025Q2: 21,312 shares; 2025Q3: 26,012 shares 26,012$30.3M0.19%+4,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,109 shares; 2024Q4: 675,009 shares; 2025Q1: 498,409 shares; 2025Q2: 633,809 shares; 2025Q3: 689,809 shares 689,809$30.3M0.19%+56,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,671 shares; 2024Q4: 170,571 shares; 2025Q1: 157,571 shares; 2025Q2: 165,471 shares; 2025Q3: 179,971 shares 179,971$30.1M0.19%+14,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,117 shares; 2024Q4: 247,917 shares; 2025Q1: 157,017 shares; 2025Q2: 238,317 shares; 2025Q3: 184,117 shares 184,117$29.8M0.19%-54,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,792 shares; 2024Q4: 326,292 shares; 2025Q1: 275,592 shares; 2025Q2: 261,792 shares; 2025Q3: 297,892 shares 297,892$29.2M0.19%+36,100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,858 shares; 2024Q4: 192,658 shares; 2025Q1: 180,358 shares; 2025Q2: 180,158 shares; 2025Q3: 195,858 shares 195,858$29.1M0.19%+15,700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,024 shares; 2025Q2: 4,924 shares; 2025Q3: 5,324 shares 5,324$28.7M0.18%+400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 75,391 shares; 2025Q1: 64,925 shares; 2025Q2: 66,925 shares; 2025Q3: 76,325 shares 76,325$28.6M0.18%+9,400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 47,643 shares; 2025Q1: 42,743 shares; 2025Q2: 39,143 shares; 2025Q3: 45,743 shares 45,743$28.1M0.18%+6,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,064 shares; 2025Q1: 15,364 shares; 2025Q2: 23,664 shares; 2025Q3: 25,764 shares 25,764$27.8M0.18%+2,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,981 shares; 2024Q4: 252,981 shares; 2025Q1: 229,081 shares; 2025Q2: 237,581 shares; 2025Q3: 289,681 shares 289,681$27.7M0.18%+52,100Timeline
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: 181,000 shares; 2025Q1: 166,800 shares; 2025Q2: 167,700 shares; 2025Q3: 182,300 shares 182,300$26.6M0.17%+14,600Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,052 shares; 2024Q4: 135,452 shares; 2025Q1: 130,252 shares; 2025Q2: 145,252 shares; 2025Q3: 157,552 shares 157,552$26.5M0.17%+12,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,381 shares; 2024Q4: 307,481 shares; 2025Q1: 279,081 shares; 2025Q2: 268,181 shares; 2025Q3: 270,881 shares 270,881$26.4M0.17%+2,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,883 shares; 2024Q4: 180,683 shares; 2025Q1: 166,566 shares; 2025Q2: 159,266 shares; 2025Q3: 182,966 shares 182,966$26.4M0.17%+23,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,668 shares; 2024Q4: 217,252 shares; 2025Q1: 198,152 shares; 2025Q2: 256,352 shares; 2025Q3: 278,352 shares 278,352$26.3M0.17%+22,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,136 shares; 2024Q4: 77,036 shares; 2025Q1: 70,036 shares; 2025Q2: 101,282 shares; 2025Q3: 123,582 shares 123,582$26.3M0.17%+22,300Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 31,600 shares; 2025Q2: 33,500 shares; 2025Q3: 36,400 shares 36,400$26.2M0.17%+2,900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,239 shares; 2024Q4: 247,539 shares; 2025Q1: 227,939 shares; 2025Q2: 193,139 shares; 2025Q3: 209,939 shares 209,939$26M0.17%+16,800Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 58,053 shares; 2025Q1: 52,253 shares; 2025Q2: 53,453 shares; 2025Q3: 57,853 shares 57,853$25.9M0.17%+4,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 98,459 shares; 2025Q1: 85,659 shares; 2025Q2: 81,959 shares; 2025Q3: 89,259 shares 89,259$25.2M0.16%+7,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,901 shares; 2024Q4: 100,701 shares; 2025Q1: 95,701 shares; 2025Q2: 80,749 shares; 2025Q3: 105,049 shares 105,049$24.8M0.16%+24,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,393 shares; 2024Q4: 294,793 shares; 2025Q1: 291,793 shares; 2025Q2: 310,593 shares; 2025Q3: 326,193 shares 326,193$24.6M0.16%+15,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,663 shares; 2024Q4: 864,563 shares; 2025Q1: 863,263 shares; 2025Q2: 878,063 shares; 2025Q3: 960,563 shares 960,563$24.5M0.16%+82,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,776 shares; 2024Q4: 130,276 shares; 2025Q1: 117,776 shares; 2025Q2: 125,976 shares; 2025Q3: 136,776 shares 136,776$24.4M0.16%+10,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,044 shares; 2024Q4: 89,044 shares; 2025Q1: 80,644 shares; 2025Q2: 80,644 shares; 2025Q3: 98,444 shares 98,444$24.3M0.16%+17,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 101,859 shares; 2025Q1: 93,959 shares; 2025Q2: 89,659 shares; 2025Q3: 97,459 shares 97,459$23.9M0.15%+7,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,300 shares; 2024Q4: 124,000 shares; 2025Q1: 112,100 shares; 2025Q2: 113,600 shares; 2025Q3: 138,600 shares 138,600$23.7M0.15%+25,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,498 shares; 2024Q4: 322,998 shares; 2025Q1: 289,998 shares; 2025Q2: 271,198 shares; 2025Q3: 294,798 shares 294,798$23.6M0.15%+23,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,423 shares; 2024Q4: 457,923 shares; 2025Q1: 435,023 shares; 2025Q2: 637,223 shares; 2025Q3: 692,723 shares 692,723$23.2M0.15%+55,500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,958 shares; 2024Q4: 190,558 shares; 2025Q1: 181,458 shares; 2025Q2: 191,058 shares; 2025Q3: 207,358 shares 207,358$23.2M0.15%+16,300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,338 shares; 2024Q4: 109,176 shares; 2025Q1: 100,676 shares; 2025Q2: 103,776 shares; 2025Q3: 112,776 shares 112,776$23M0.15%+9,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,356 shares; 2024Q4: 255,656 shares; 2025Q1: 240,656 shares; 2025Q2: 248,456 shares; 2025Q3: 269,756 shares 269,756$22.7M0.15%+21,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,215 shares; 2024Q4: 217,015 shares; 2025Q1: 195,015 shares; 2025Q2: 187,815 shares; 2025Q3: 204,615 shares 204,615$22.7M0.15%+16,800Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 456,861 shares; 2025Q1: 413,661 shares; 2025Q2: 408,961 shares; 2025Q3: 443,861 shares 443,861$22.4M0.14%+34,900Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,404 shares; 2024Q4: 107,304 shares; 2025Q1: 96,704 shares; 2025Q2: 90,704 shares; 2025Q3: 110,604 shares 110,604$22.3M0.14%+19,900Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 31,137 shares; 2025Q1: 23,937 shares; 2025Q2: 24,837 shares; 2025Q3: 29,037 shares 29,037$22M0.14%+4,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 85,786 shares; 2025Q1: 79,886 shares; 2025Q2: 93,586 shares; 2025Q3: 86,786 shares 86,786$21.4M0.14%-6,800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,900 shares; 2025Q3: 149,300 shares 149,300$21.4M0.14%+26,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 87,599 shares; 2025Q1: 78,563 shares; 2025Q2: 77,963 shares; 2025Q3: 84,763 shares 84,763$21.3M0.14%+6,800Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,745 shares; 2024Q4: 103,945 shares; 2025Q1: 95,645 shares; 2025Q2: 87,945 shares; 2025Q3: 95,645 shares 95,645$21M0.13%+7,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,567 shares; 2024Q4: 452,567 shares; 2025Q1: 424,067 shares; 2025Q2: 491,767 shares; 2025Q3: 533,667 shares 533,667$20.9M0.13%+41,900Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,446 shares; 2024Q4: 188,046 shares; 2025Q1: 169,946 shares; 2025Q2: 164,446 shares; 2025Q3: 178,646 shares 178,646$20.5M0.13%+14,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 55,553 shares; 2025Q1: 61,653 shares; 2025Q2: 63,453 shares; 2025Q3: 69,053 shares 69,053$20.3M0.13%+5,600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,126 shares; 2024Q4: 103,426 shares; 2025Q1: 89,926 shares; 2025Q2: 93,926 shares; 2025Q3: 102,026 shares 102,026$20.2M0.13%+8,100Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,713 shares; 2024Q4: 294,213 shares; 2025Q1: 263,513 shares; 2025Q2: 268,113 shares; 2025Q3: 291,413 shares 291,413$20M0.13%+23,300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 86,517 shares; 2025Q1: 86,717 shares; 2025Q2: 76,217 shares; 2025Q3: 82,917 shares 82,917$19.8M0.13%+6,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,107 shares; 2024Q4: 32,407 shares; 2025Q1: 44,307 shares; 2025Q2: 39,207 shares; 2025Q3: 42,807 shares 42,807$19.6M0.13%+3,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 67,896 shares; 2025Q1: 61,396 shares; 2025Q2: 59,196 shares; 2025Q3: 72,196 shares 72,196$19.5M0.13%+13,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 41,215 shares; 2025Q1: 37,815 shares; 2025Q2: 36,515 shares; 2025Q3: 39,715 shares 39,715$19.5M0.12%+3,200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,329 shares; 2024Q4: 162,729 shares; 2025Q1: 145,829 shares; 2025Q2: 137,229 shares; 2025Q3: 149,129 shares 149,129$19.4M0.12%+11,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,651 shares; 2024Q4: 207,451 shares; 2025Q1: 191,051 shares; 2025Q2: 206,051 shares; 2025Q3: 203,451 shares 203,451$19.4M0.12%-2,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,194 shares; 2024Q4: 623,594 shares; 2025Q1: 475,094 shares; 2025Q2: 563,894 shares; 2025Q3: 613,694 shares 613,694$19.3M0.12%+49,800Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$19M0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,041 shares; 2024Q4: 118,741 shares; 2025Q1: 110,741 shares; 2025Q2: 131,741 shares; 2025Q3: 101,741 shares 101,741$18.7M0.12%-30,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,466 shares; 2024Q4: 35,466 shares; 2025Q1: 32,266 shares; 2025Q2: 31,966 shares; 2025Q3: 38,966 shares 38,966$18.6M0.12%+7,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 47,211 shares; 2025Q1: 41,511 shares; 2025Q2: 40,211 shares; 2025Q3: 43,811 shares 43,811$18.5M0.12%+3,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,612 shares; 2024Q4: 283,452 shares; 2025Q1: 262,965 shares; 2025Q2: 271,065 shares; 2025Q3: 295,165 shares 295,165$18.4M0.12%+24,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 240,632 shares; 2025Q1: 220,632 shares; 2025Q2: 206,632 shares; 2025Q3: 224,732 shares 224,732$18.4M0.12%+18,100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,890 shares; 2024Q4: 171,390 shares; 2025Q1: 155,590 shares; 2025Q2: 138,190 shares; 2025Q3: 168,590 shares 168,590$18.4M0.12%+30,400Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 104,101 shares; 2025Q1: 94,401 shares; 2025Q2: 88,401 shares; 2025Q3: 107,901 shares 107,901$18.2M0.12%+19,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,756 shares; 2024Q4: 286,656 shares; 2025Q1: 256,656 shares; 2025Q2: 257,656 shares; 2025Q3: 280,056 shares 280,056$18.1M0.12%+22,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 65,721 shares; 2025Q1: 58,021 shares; 2025Q2: 58,821 shares; 2025Q3: 64,021 shares 64,021$18.1M0.12%+5,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,510 shares; 2024Q4: 52,210 shares; 2025Q1: 47,510 shares; 2025Q2: 49,110 shares; 2025Q3: 48,510 shares 48,510$17.9M0.11%-600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,140 shares; 2025Q1: 57,540 shares; 2025Q2: 59,240 shares; 2025Q3: 64,340 shares 64,340$17.6M0.11%+5,100Timeline
MJSCRBB FUND TRUSTQuarterly 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: 355,000 shares 355,000$17.5M0.11%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,764 shares; 2024Q4: 285,764 shares; 2025Q1: 390,664 shares; 2025Q2: 434,464 shares; 2025Q3: 487,164 shares 487,164$17.3M0.11%+52,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,159 shares; 2024Q4: 79,259 shares; 2025Q1: 72,950 shares; 2025Q2: 71,650 shares; 2025Q3: 77,950 shares 77,950$17.2M0.11%+6,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 39,420 shares; 2025Q1: 34,020 shares; 2025Q2: 35,620 shares; 2025Q3: 40,720 shares 40,720$17.2M0.11%+5,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 54,897 shares; 2025Q1: 49,397 shares; 2025Q2: 47,997 shares; 2025Q3: 51,997 shares 51,997$17.1M0.11%+4,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,249 shares; 2024Q4: 49,349 shares; 2025Q1: 45,349 shares; 2025Q2: 44,449 shares; 2025Q3: 48,249 shares 48,249$16.9M0.11%+3,800Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,436 shares; 2024Q4: 68,636 shares; 2025Q1: 63,170 shares; 2025Q2: 60,070 shares; 2025Q3: 65,270 shares 65,270$16.9M0.11%+5,200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,206 shares; 2024Q4: 88,906 shares; 2025Q1: 147,848 shares; 2025Q2: 80,806 shares; 2025Q3: 87,806 shares 87,806$16.9M0.11%+7,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 28,153 shares; 2025Q1: 25,253 shares; 2025Q2: 16,953 shares; 2025Q3: 21,853 shares 21,853$16.9M0.11%+4,900Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,627 shares; 2024Q4: 204,527 shares; 2025Q1: 173,195 shares; 2025Q2: 159,095 shares; 2025Q3: 241,795 shares 241,795$16.9M0.11%+82,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 114,305 shares; 2025Q1: 115,505 shares; 2025Q2: 118,005 shares; 2025Q3: 128,505 shares 128,505$16.9M0.11%+10,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 89,426 shares; 2025Q1: 51,326 shares; 2025Q2: 61,826 shares; 2025Q3: 47,526 shares 47,526$16.8M0.11%-14,300Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 7,615 shares; 2025Q1: 6,821 shares; 2025Q2: 6,521 shares; 2025Q3: 7,121 shares 7,121$16.6M0.11%+600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,234 shares; 2024Q4: 72,234 shares; 2025Q1: 65,634 shares; 2025Q2: 67,434 shares; 2025Q3: 82,234 shares 82,234$16.5M0.11%+14,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,692 shares; 2024Q4: 127,492 shares; 2025Q1: 116,892 shares; 2025Q2: 135,192 shares; 2025Q3: 146,792 shares 146,792$16.5M0.11%+11,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,027 shares; 2024Q4: 111,127 shares; 2025Q1: 101,027 shares; 2025Q2: 103,127 shares; 2025Q3: 125,727 shares 125,727$16.3M0.1%+22,600Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,224 shares; 2024Q4: 122,524 shares; 2025Q1: 84,124 shares; 2025Q2: 76,224 shares; 2025Q3: 82,924 shares 82,924$16.3M0.1%+6,700Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,900 shares; 2025Q1: 49,300 shares; 2025Q2: 54,600 shares; 2025Q3: 59,700 shares 59,700$16.2M0.1%+5,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,810 shares; 2024Q4: 202,410 shares; 2025Q1: 166,642 shares; 2025Q2: 160,242 shares; 2025Q3: 190,842 shares 190,842$16.1M0.1%+30,600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,509 shares; 2024Q4: 143,109 shares; 2025Q1: 201,709 shares; 2025Q2: 161,909 shares; 2025Q3: 212,709 shares 212,709$15.8M0.1%+50,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 12,320 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 12,020 shares 12,020$15.8M0.1%+1,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 10,566 shares; 2025Q1: 9,108 shares; 2025Q2: 135,120 shares; 2025Q3: 146,920 shares 146,920$15.8M0.1%+11,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,245 shares; 2024Q4: 100,645 shares; 2025Q1: 95,345 shares; 2025Q2: 93,845 shares; 2025Q3: 102,045 shares 102,045$15.8M0.1%+8,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,400 shares; 2024Q4: 232,800 shares; 2025Q1: 214,300 shares; 2025Q2: 228,800 shares; 2025Q3: 248,500 shares 248,500$15.7M0.1%+19,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,831 shares; 2024Q4: 98,531 shares; 2025Q1: 89,431 shares; 2025Q2: 99,731 shares; 2025Q3: 121,731 shares 121,731$15.7M0.1%+22,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,511 shares; 2024Q4: 217,411 shares; 2025Q1: 194,311 shares; 2025Q2: 180,411 shares; 2025Q3: 196,111 shares 196,111$15.7M0.1%+15,700Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,950 shares; 2024Q4: 41,650 shares; 2025Q1: 37,650 shares; 2025Q2: 41,250 shares; 2025Q3: 50,250 shares 50,250$15.6M0.1%+9,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 82,849 shares; 2025Q1: 75,349 shares; 2025Q2: 75,849 shares; 2025Q3: 82,349 shares 82,349$15.5M0.1%+6,500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 68,699 shares; 2025Q1: 63,299 shares; 2025Q2: 99,399 shares; 2025Q3: 107,899 shares 107,899$15.4M0.1%+8,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,073 shares; 2024Q4: 167,373 shares; 2025Q1: 199,773 shares; 2025Q2: 165,873 shares; 2025Q3: 203,173 shares 203,173$15.3M0.1%+37,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,076 shares; 2024Q4: 142,176 shares; 2025Q1: 129,076 shares; 2025Q2: 141,776 shares; 2025Q3: 172,876 shares 172,876$15.3M0.1%+31,100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 52,495 shares; 2025Q1: 48,295 shares; 2025Q2: 44,295 shares; 2025Q3: 48,095 shares 48,095$15.3M0.1%+3,800Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,985 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 406,500 shares; 2025Q3: 442,200 shares 442,200$15.2M0.1%+35,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,240 shares; 2025Q1: 27,840 shares; 2025Q2: 28,140 shares; 2025Q3: 36,640 shares 36,640$15.2M0.1%+8,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 29,565 shares; 2025Q1: 27,365 shares; 2025Q2: 28,065 shares; 2025Q3: 30,565 shares 30,565$15.1M0.1%+2,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,020 shares; 2024Q4: 290,220 shares; 2025Q1: 263,520 shares; 2025Q2: 255,520 shares; 2025Q3: 311,520 shares 311,520$15.1M0.1%+56,000Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$15M0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 39,754 shares; 2025Q2: 42,154 shares; 2025Q3: 45,954 shares 45,954$14.9M0.1%+3,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 176,833 shares; 2025Q1: 164,417 shares; 2025Q2: 170,417 shares; 2025Q3: 185,617 shares 185,617$14.8M0.1%+15,200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,882 shares; 2024Q4: 35,582 shares; 2025Q1: 33,382 shares; 2025Q2: 35,182 shares; 2025Q3: 45,782 shares 45,782$14.8M0.09%+10,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 18,453 shares; 2025Q1: 16,753 shares; 2025Q2: 17,353 shares; 2025Q3: 18,853 shares 18,853$14.8M0.09%+1,500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 37,500 shares; 2025Q1: 33,900 shares; 2025Q2: 37,700 shares; 2025Q3: 41,000 shares 41,000$14.6M0.09%+3,300Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,529 shares; 2024Q4: 258,529 shares; 2025Q1: 238,029 shares; 2025Q2: 274,229 shares; 2025Q3: 297,829 shares 297,829$14.5M0.09%+23,600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 39,793 shares; 2025Q1: 37,493 shares; 2025Q2: 38,493 shares; 2025Q3: 41,793 shares 41,793$14.5M0.09%+3,300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 34,144 shares; 2025Q1: 32,544 shares; 2025Q2: 58,444 shares; 2025Q3: 63,544 shares 63,544$14.5M0.09%+5,100Timeline
SRESEMPRAQuarterly 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: 163,300 shares; 2025Q3: 160,800 shares 160,800$14.5M0.09%-2,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: 53,756 shares; 2025Q1: 49,536 shares; 2025Q2: 50,736 shares; 2025Q3: 55,236 shares 55,236$14.4M0.09%+4,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 48,210 shares; 2025Q1: 42,510 shares; 2025Q2: 43,610 shares; 2025Q3: 47,410 shares 47,410$14.2M0.09%+3,800Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,500 shares; 2025Q1: 107,200 shares; 2025Q2: 108,500 shares; 2025Q3: 117,800 shares 117,800$14.1M0.09%+9,300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 195,209 shares; 2025Q1: 166,309 shares; 2025Q2: 170,009 shares; 2025Q3: 232,909 shares 232,909$13.9M0.09%+62,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,156 shares; 2024Q4: 67,556 shares; 2025Q1: 57,956 shares; 2025Q2: 58,756 shares; 2025Q3: 67,556 shares 67,556$13.9M0.09%+8,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,726 shares; 2024Q4: 341,926 shares; 2025Q1: 311,326 shares; 2025Q2: 306,926 shares; 2025Q3: 305,826 shares 305,826$13.8M0.09%-1,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 75,206 shares; 2025Q1: 65,806 shares; 2025Q2: 69,306 shares; 2025Q3: 82,506 shares 82,506$13.8M0.09%+13,200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 34,934 shares; 2025Q1: 47,834 shares; 2025Q2: 48,334 shares; 2025Q3: 52,734 shares 52,734$13.8M0.09%+4,400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,718 shares; 2024Q4: 214,918 shares; 2025Q1: 194,118 shares; 2025Q2: 207,918 shares; 2025Q3: 225,818 shares 225,818$13.7M0.09%+17,900Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 46,826 shares; 2025Q1: 37,626 shares; 2025Q2: 36,626 shares; 2025Q3: 34,926 shares 34,926$13.7M0.09%-1,700Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,746 shares; 2024Q4: 91,146 shares; 2025Q1: 121,346 shares; 2025Q2: 125,546 shares; 2025Q3: 144,146 shares 144,146$13.6M0.09%+18,600Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 28,701 shares; 2025Q1: 26,401 shares; 2025Q2: 27,401 shares; 2025Q3: 29,701 shares 29,701$13.6M0.09%+2,300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,280 shares; 2024Q4: 263,880 shares; 2025Q1: 239,480 shares; 2025Q2: 241,980 shares; 2025Q3: 295,080 shares 295,080$13.5M0.09%+53,100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,647 shares; 2025Q1: 42,447 shares; 2025Q2: 39,647 shares; 2025Q3: 48,247 shares 48,247$13.5M0.09%+8,600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 66,746 shares; 2025Q1: 61,746 shares; 2025Q2: 54,746 shares; 2025Q3: 59,546 shares 59,546$13.4M0.09%+4,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,552 shares; 2024Q4: 319,252 shares; 2025Q1: 293,452 shares; 2025Q2: 358,452 shares; 2025Q3: 389,252 shares 389,252$13.4M0.09%+30,800Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,525 shares; 2025Q1: 42,925 shares; 2025Q2: 39,425 shares; 2025Q3: 42,125 shares 42,125$13.2M0.08%+2,700Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,383 shares; 2024Q4: 137,983 shares; 2025Q1: 118,083 shares; 2025Q2: 121,283 shares; 2025Q3: 133,743 shares 133,743$13.1M0.08%+12,460Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,829 shares; 2024Q4: 171,829 shares; 2025Q1: 156,229 shares; 2025Q2: 160,629 shares; 2025Q3: 195,929 shares 195,929$13.1M0.08%+35,300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,986 shares; 2024Q4: 113,786 shares; 2025Q1: 106,086 shares; 2025Q2: 113,486 shares; 2025Q3: 123,186 shares 123,186$12.9M0.08%+9,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,839 shares; 2024Q4: 428,839 shares; 2025Q1: 382,039 shares; 2025Q2: 381,339 shares; 2025Q3: 414,539 shares 414,539$12.9M0.08%+33,200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 25,663 shares; 2025Q1: 25,363 shares; 2025Q2: 27,863 shares; 2025Q3: 30,263 shares 30,263$12.9M0.08%+2,400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 2,973 shares; 2025Q1: 2,903 shares; 2025Q2: 2,703 shares; 2025Q3: 3,003 shares 3,003$12.9M0.08%+300Timeline
NETCLOUDFLARE 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: 55,100 shares; 2025Q3: 59,900 shares 59,900$12.9M0.08%+4,800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,164 shares; 2024Q4: 116,064 shares; 2025Q1: 99,664 shares; 2025Q2: 142,164 shares; 2025Q3: 154,664 shares 154,664$12.8M0.08%+12,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,088 shares; 2024Q4: 236,488 shares; 2025Q1: 208,203 shares; 2025Q2: 193,003 shares; 2025Q3: 209,303 shares 209,303$12.8M0.08%+16,300Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 34,700 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,800 shares 37,800$12.8M0.08%+6,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 11,521 shares; 2025Q1: 11,805 shares; 2025Q2: 12,205 shares; 2025Q3: 13,305 shares 13,305$12.7M0.08%+1,100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,670 shares; 2024Q4: 290,870 shares; 2025Q1: 267,970 shares; 2025Q2: 332,870 shares; 2025Q3: 361,470 shares 361,470$12.7M0.08%+28,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,701 shares; 2024Q4: 79,101 shares; 2025Q1: 72,101 shares; 2025Q2: 77,501 shares; 2025Q3: 94,401 shares 94,401$12.6M0.08%+16,900Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares 18,000$12.6M0.08%+2,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,791 shares; 2024Q4: 97,591 shares; 2025Q1: 88,691 shares; 2025Q2: 91,991 shares; 2025Q3: 112,191 shares 112,191$12.5M0.08%+20,200Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,179 shares; 2024Q4: 270,979 shares; 2025Q1: 243,479 shares; 2025Q2: 285,379 shares; 2025Q3: 309,779 shares 309,779$12.5M0.08%+24,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,715 shares; 2024Q4: 118,015 shares; 2025Q1: 114,015 shares; 2025Q2: 113,215 shares; 2025Q3: 123,215 shares 123,215$12.4M0.08%+10,000Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 227,000 shares; 2025Q1: 208,600 shares; 2025Q2: 209,000 shares; 2025Q3: 226,800 shares 226,800$12.3M0.08%+17,800Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,200 shares; 2025Q1: 27,900 shares; 2025Q2: 35,100 shares; 2025Q3: 38,100 shares 38,100$12.3M0.08%+3,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 58,078 shares; 2025Q1: 51,478 shares; 2025Q2: 49,078 shares; 2025Q3: 53,478 shares 53,478$12.3M0.08%+4,400Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 117,862 shares; 2025Q1: 108,262 shares; 2025Q2: 154,262 shares; 2025Q3: 167,562 shares 167,562$12.2M0.08%+13,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 64,400 shares; 2025Q2: 71,200 shares; 2025Q3: 77,400 shares 77,400$12.2M0.08%+6,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,845 shares; 2024Q4: 178,145 shares; 2025Q1: 165,172 shares; 2025Q2: 217,372 shares; 2025Q3: 238,472 shares 238,472$12M0.08%+21,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,661 shares; 2024Q4: 58,261 shares; 2025Q1: 52,461 shares; 2025Q2: 57,261 shares; 2025Q3: 62,161 shares 62,161$12M0.08%+4,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,803 shares; 2024Q4: 407,603 shares; 2025Q1: 374,803 shares; 2025Q2: 389,403 shares; 2025Q3: 423,003 shares 423,003$12M0.08%+33,600Timeline
ACMAECOMQuarterly 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: 83,900 shares; 2025Q3: 91,300 shares 91,300$11.9M0.08%+7,400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,915 shares; 2024Q4: 224,815 shares; 2025Q1: 236,415 shares; 2025Q2: 242,515 shares; 2025Q3: 264,015 shares 264,015$11.9M0.08%+21,500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: 46,242 shares; 2025Q1: 40,642 shares; 2025Q2: 37,342 shares; 2025Q3: 40,942 shares 40,942$11.8M0.08%+3,600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,200 shares; 2025Q1: 44,900 shares; 2025Q2: 44,800 shares; 2025Q3: 54,700 shares 54,700$11.7M0.08%+9,900Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 129,739 shares; 2025Q1: 121,439 shares; 2025Q2: 138,639 shares; 2025Q3: 150,539 shares 150,539$11.7M0.08%+11,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: 114,542 shares; 2025Q1: 77,542 shares; 2025Q2: 80,942 shares; 2025Q3: 128,242 shares 128,242$11.7M0.08%+47,300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,121 shares; 2024Q4: 65,121 shares; 2025Q1: 62,921 shares; 2025Q2: 66,421 shares; 2025Q3: 62,321 shares 62,321$11.7M0.07%-4,100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,072 shares; 2024Q4: 137,886 shares; 2025Q1: 127,907 shares; 2025Q2: 130,007 shares; 2025Q3: 141,507 shares 141,507$11.7M0.07%+11,500Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,283 shares; 2024Q4: 64,983 shares; 2025Q1: 58,983 shares; 2025Q2: 61,783 shares; 2025Q3: 67,083 shares 67,083$11.6M0.07%+5,300Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,395 shares; 2024Q4: 53,295 shares; 2025Q1: 53,695 shares; 2025Q2: 55,795 shares; 2025Q3: 60,695 shares 60,695$11.4M0.07%+4,900Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,356 shares; 2024Q4: 124,956 shares; 2025Q1: 113,156 shares; 2025Q2: 113,156 shares; 2025Q3: 137,956 shares 137,956$11.4M0.07%+24,800Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 20,562 shares; 2025Q1: 18,762 shares; 2025Q2: 18,962 shares; 2025Q3: 23,062 shares 23,062$11.3M0.07%+4,100Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 153,337 shares; 2025Q1: 138,737 shares; 2025Q2: 142,937 shares; 2025Q3: 155,237 shares 155,237$11.3M0.07%+12,300Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,800 shares; 2025Q1: 104,200 shares; 2025Q2: 206,500 shares; 2025Q3: 230,600 shares 230,600$11.3M0.07%+24,100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 96,839 shares; 2025Q1: 87,739 shares; 2025Q2: 89,239 shares; 2025Q3: 108,839 shares 108,839$11.3M0.07%+19,600Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 257,100 shares; 2025Q1: 260,802 shares; 2025Q2: 266,002 shares; 2025Q3: 286,902 shares 286,902$11.2M0.07%+20,900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,068 shares; 2024Q4: 160,068 shares; 2025Q1: 145,268 shares; 2025Q2: 147,768 shares; 2025Q3: 160,568 shares 160,568$11.2M0.07%+12,800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 45,400 shares; 2025Q1: 41,900 shares; 2025Q2: 43,900 shares; 2025Q3: 47,700 shares 47,700$11.2M0.07%+3,800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 17,488 shares; 2025Q1: 16,888 shares; 2025Q2: 18,188 shares; 2025Q3: 19,888 shares 19,888$11.2M0.07%+1,700Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,730 shares; 2024Q4: 160,330 shares; 2025Q1: 145,130 shares; 2025Q2: 115,930 shares; 2025Q3: 141,330 shares 141,330$11.1M0.07%+25,400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,376 shares; 2024Q4: 177,076 shares; 2025Q1: 166,476 shares; 2025Q2: 150,976 shares; 2025Q3: 163,876 shares 163,876$11.1M0.07%+12,900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,550 shares; 2024Q4: 64,450 shares; 2025Q1: 57,650 shares; 2025Q2: 52,750 shares; 2025Q3: 58,250 shares 58,250$11.1M0.07%+5,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 82,190 shares; 2025Q1: 73,653 shares; 2025Q2: 67,053 shares; 2025Q3: 72,653 shares 72,653$11M0.07%+5,600Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 186,764 shares; 2025Q1: 167,864 shares; 2025Q2: 168,864 shares; 2025Q3: 183,564 shares 183,564$11M0.07%+14,700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,560 shares; 2024Q4: 928,460 shares; 2025Q1: 854,872 shares; 2025Q2: 847,972 shares; 2025Q3: 921,772 shares 921,772$11M0.07%+73,800Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 31,600 shares 31,600$10.9M0.07%+2,600Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 45,569 shares; 2025Q1: 28,969 shares; 2025Q2: 41,569 shares; 2025Q3: 45,169 shares 45,169$10.9M0.07%+3,600Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 23,534 shares; 2025Q1: 21,734 shares; 2025Q2: 21,734 shares; 2025Q3: 21,734 shares 21,734$10.8M0.07%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,893 shares; 2024Q4: 430,793 shares; 2025Q1: 388,993 shares; 2025Q2: 455,593 shares; 2025Q3: 494,993 shares 494,993$10.8M0.07%+39,400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,758 shares; 2025Q1: 135,958 shares; 2025Q2: 128,158 shares; 2025Q3: 138,058 shares 138,058$10.7M0.07%+9,900Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,637 shares; 2024Q4: 148,137 shares; 2025Q1: 117,237 shares; 2025Q2: 118,037 shares; 2025Q3: 128,337 shares 128,337$10.7M0.07%+10,300Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 66,900 shares 66,900$10.7M0.07%+12,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,825 shares; 2024Q4: 117,425 shares; 2025Q1: 106,725 shares; 2025Q2: 121,025 shares; 2025Q3: 147,625 shares 147,625$10.7M0.07%+26,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,906 shares; 2024Q4: 164,606 shares; 2025Q1: 166,606 shares; 2025Q2: 125,506 shares; 2025Q3: 96,906 shares 96,906$10.7M0.07%-28,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,378 shares; 2024Q4: 157,878 shares; 2025Q1: 145,678 shares; 2025Q2: 163,658 shares; 2025Q3: 126,458 shares 126,458$10.6M0.07%-37,200Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,558 shares; 2024Q4: 70,958 shares; 2025Q1: 63,458 shares; 2025Q2: 66,458 shares; 2025Q3: 72,358 shares 72,358$10.6M0.07%+5,900Timeline
EBAYEBAY INC.Quarterly 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: 85,900 shares; 2025Q3: 115,700 shares 115,700$10.5M0.07%+29,800Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 14,100 shares; 2025Q2: 13,300 shares; 2025Q3: 14,500 shares 14,500$10.4M0.07%+1,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,411 shares; 2024Q4: 145,211 shares; 2025Q1: 134,311 shares; 2025Q2: 140,611 shares; 2025Q3: 152,911 shares 152,911$10.3M0.07%+12,300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,588 shares; 2024Q4: 324,988 shares; 2025Q1: 294,088 shares; 2025Q2: 288,788 shares; 2025Q3: 313,688 shares 313,688$10.2M0.07%+24,900Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,209 shares; 2024Q4: 81,209 shares; 2025Q1: 77,805 shares; 2025Q2: 77,305 shares; 2025Q3: 84,005 shares 84,005$10.2M0.07%+6,700Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 35,200 shares; 2025Q2: 36,600 shares; 2025Q3: 40,000 shares 40,000$10.2M0.07%+3,400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,503 shares; 2024Q4: 85,824 shares; 2025Q1: 79,516 shares; 2025Q2: 75,216 shares; 2025Q3: 81,616 shares 81,616$10.1M0.07%+6,400Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,100 shares; 2024Q4: 150,100 shares; 2025Q1: 135,700 shares; 2025Q2: 141,700 shares; 2025Q3: 153,900 shares 153,900$9.96M0.06%+12,200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 68,854 shares; 2025Q1: 62,054 shares; 2025Q2: 58,854 shares; 2025Q3: 63,954 shares 63,954$9.93M0.06%+5,100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,630 shares; 2024Q4: 71,530 shares; 2025Q1: 65,927 shares; 2025Q2: 59,627 shares; 2025Q3: 64,627 shares 64,627$9.85M0.06%+5,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,800 shares; 2025Q1: 65,500 shares; 2025Q2: 52,200 shares; 2025Q3: 62,600 shares 62,600$9.83M0.06%+10,400Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 67,942 shares; 2025Q1: not reported; 2025Q2: 64,742 shares; 2025Q3: 70,542 shares 70,542$9.82M0.06%+5,800Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,229 shares; 2024Q4: 47,229 shares; 2025Q1: 44,129 shares; 2025Q2: 55,329 shares; 2025Q3: 60,029 shares 60,029$9.73M0.06%+4,700Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,591 shares; 2024Q4: 377,891 shares; 2025Q1: 348,591 shares; 2025Q2: 374,691 shares; 2025Q3: 406,991 shares 406,991$9.63M0.06%+32,300Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: 109,600 shares; 2025Q2: 105,200 shares; 2025Q3: 114,400 shares 114,400$9.62M0.06%+9,200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 52,024 shares; 2025Q1: 43,624 shares; 2025Q2: 43,924 shares; 2025Q3: 47,924 shares 47,924$9.61M0.06%+4,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 30,998 shares; 2025Q1: 28,098 shares; 2025Q2: 30,498 shares; 2025Q3: 33,098 shares 33,098$9.56M0.06%+2,600Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,900 shares; 2025Q3: 269,900 shares 269,900$9.5M0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,970 shares; 2024Q4: 75,370 shares; 2025Q1: 102,270 shares; 2025Q2: 103,670 shares; 2025Q3: 112,970 shares 112,970$9.44M0.06%+9,300Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,541 shares; 2024Q4: 328,942 shares; 2025Q1: 305,226 shares; 2025Q2: 337,626 shares; 2025Q3: 368,626 shares 368,626$9.4M0.06%+31,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,947 shares; 2024Q4: 279,347 shares; 2025Q1: 257,147 shares; 2025Q2: 316,647 shares; 2025Q3: 343,947 shares 343,947$9.37M0.06%+27,300Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,500 shares; 2025Q3: 96,200 shares 96,200$9.28M0.06%+7,700Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 62,351 shares; 2025Q2: 73,368 shares; 2025Q3: 74,109 shares 74,109$8.99M0.06%+741Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,643 shares; 2024Q4: 35,143 shares; 2025Q1: 33,043 shares; 2025Q2: 29,943 shares; 2025Q3: 32,543 shares 32,543$8.88M0.06%+2,600Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,142 shares; 2024Q4: 91,322 shares; 2025Q1: 84,699 shares; 2025Q2: 92,199 shares; 2025Q3: 100,599 shares 100,599$8.82M0.06%+8,400Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,653 shares; 2024Q4: 68,753 shares; 2025Q1: 61,053 shares; 2025Q2: 62,853 shares; 2025Q3: 68,453 shares 68,453$8.68M0.06%+5,600Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,371 shares; 2024Q4: 74,271 shares; 2025Q1: 56,871 shares; 2025Q2: 69,971 shares; 2025Q3: 66,471 shares 66,471$8.53M0.05%-3,500Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 38,464 shares; 2025Q1: 33,064 shares; 2025Q2: 30,564 shares; 2025Q3: 33,164 shares 33,164$8.51M0.05%+2,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,642 shares; 2024Q4: 349,342 shares; 2025Q1: 315,442 shares; 2025Q2: 313,542 shares; 2025Q3: 340,542 shares 340,542$8.44M0.05%+27,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 8,638 shares; 2025Q1: 7,638 shares; 2025Q2: 8,138 shares; 2025Q3: 8,838 shares 8,838$8.42M0.05%+700Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 28,300 shares; 2025Q1: 27,700 shares; 2025Q2: 23,000 shares; 2025Q3: 25,900 shares 25,900$8.36M0.05%+2,900Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,600 shares; 2025Q1: 92,300 shares; 2025Q2: 101,300 shares; 2025Q3: 110,400 shares 110,400$8.29M0.05%+9,100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 88,538 shares; 2025Q1: 80,238 shares; 2025Q2: 74,538 shares; 2025Q3: 80,938 shares 80,938$8.25M0.05%+6,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,375 shares; 2024Q4: 23,920 shares; 2025Q1: 32,620 shares; 2025Q2: 32,120 shares; 2025Q3: 34,920 shares 34,920$8.23M0.05%+2,800Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,388 shares; 2025Q1: 74,480 shares; 2025Q2: 83,780 shares; 2025Q3: 91,480 shares 91,480$8.21M0.05%+7,700Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 19,060 shares; 2025Q2: 19,360 shares; 2025Q3: 21,060 shares 21,060$7.94M0.05%+1,700Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,788 shares; 2024Q4: 186,688 shares; 2025Q1: 161,088 shares; 2025Q2: 160,388 shares; 2025Q3: 174,688 shares 174,688$7.86M0.05%+14,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,682 shares; 2024Q4: 106,682 shares; 2025Q1: 96,782 shares; 2025Q2: 92,282 shares; 2025Q3: 112,582 shares 112,582$7.42M0.05%+20,300Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares; 2025Q3: 41,000 shares 41,000$7.33M0.05%-1,200Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,544 shares; 2025Q1: 385,566 shares; 2025Q2: 388,966 shares; 2025Q3: 423,166 shares 423,166$6.87M0.04%+34,200Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 75,200 shares; 2025Q3: 75,200 shares 75,200$6.8M0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,500 shares 4,500$6.73M0.04%+400Timeline
WRDWERIDE 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: 680,000 shares 680,000$6.73M0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 20,801 shares; 2025Q1: 19,201 shares; 2025Q2: 21,501 shares; 2025Q3: 23,401 shares 23,401$6.15M0.04%+1,900Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,900 shares; 2025Q1: 365,100 shares; 2025Q2: 383,900 shares; 2025Q3: 383,900 shares 383,900$6.15M0.04%0Timeline
CAGCONAGRA BRANDS 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: 408,300 shares; 2025Q3: 325,200 shares 325,200$5.95M0.04%-83,100Timeline
AURAURORA INNOVATION 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: 870,000 shares 870,000$4.69M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 78,300 shares; 2025Q1: 71,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$4.49M0.03%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares 7,900$3.83M0.02%0Timeline
BURLBURLINGTON STORES 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: 15,000 shares 15,000$3.82M0.02%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 36,950 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares 12,750$3.24M0.02%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares 4,000$2.95M0.02%+1,000Timeline
ONONON HLDG AGQuarterly 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: 65,000 shares 65,000$2.75M0.02%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$2.27M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,768 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$673K<0.01%0Timeline
MRPMILLROSE PPTYS 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: 17,957 shares; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares 7,957$267K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ALVAUTOLIV INC115,237$12.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T19,000$11.7Mshares
HESS CORPHESS CORP82,738$11.5Mshares
FTAIFTAI AVIATION LTD81,000$9.32Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-040748 base2025-11-06acceptance time not in the bulk data set