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Voya Financial Advisors, Inc.

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13F filer, CIK 1424367, WINDSOR, CT

Voya Financial Advisors, Inc. reported $1,036,562,791 across 221 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 71.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424367-25-000014

Period
2025-09-30
Reported value
$1.04B
Holdings
221
Top 10 weight
71.4%
New
10
Sold out
15

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+126,532$9.41M
VEUadded+49,041$3.49M
SPTLadded+103,327$2.79M
BSVadded+27,459$2.17M
VVadded+6,190$1.9M

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
IVVreduced-8,233-$5.49M
IJHreduced-69,935-$4.56M
IJRreduced-37,996-$4.51M
MBBreduced-45,809-$4.36M
ORCLreduced-6,309-$1.78M

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 0001424367-25-000014, largest first. % of portfolio is the value over $1,036,562,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,719 shares; 2024Q4: 570,331 shares; 2025Q1: 582,264 shares; 2025Q2: 685,315 shares; 2025Q3: 691,505 shares 691,505$212M20.47%+6,190Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,732 shares; 2024Q4: 1,647,558 shares; 2025Q1: 1,733,435 shares; 2025Q2: 1,809,316 shares; 2025Q3: 1,935,848 shares 1,935,848$144M13.89%+126,532Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,305 shares; 2024Q4: 1,482,531 shares; 2025Q1: 1,527,311 shares; 2025Q2: 1,382,348 shares; 2025Q3: 1,431,389 shares 1,431,389$102M9.82%+49,041Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,525 shares; 2024Q4: 974,275 shares; 2025Q1: 935,537 shares; 2025Q2: 853,581 shares; 2025Q3: 872,481 shares 872,481$45.6M4.4%+18,900Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,174 shares; 2024Q4: 1,824,701 shares; 2025Q1: 1,788,639 shares; 2025Q2: 1,582,452 shares; 2025Q3: 1,685,779 shares 1,685,779$45.5M4.39%+103,327Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,275 shares; 2024Q4: 215,572 shares; 2025Q1: 222,272 shares; 2025Q2: 217,269 shares; 2025Q3: 213,397 shares 213,397$44.8M4.32%-3,872Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 76,374 shares; 2025Q1: 70,723 shares; 2025Q2: 70,530 shares; 2025Q3: 62,297 shares 62,297$41.5M4.01%-8,233Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,206 shares; 2024Q4: 361,988 shares; 2025Q1: 335,460 shares; 2025Q2: 359,749 shares; 2025Q3: 321,753 shares 321,753$38.2M3.68%-37,996Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,707 shares; 2024Q4: 659,480 shares; 2025Q1: 603,680 shares; 2025Q2: 623,770 shares; 2025Q3: 553,835 shares 553,835$36.1M3.48%-69,935Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,095 shares; 2024Q4: 324,002 shares; 2025Q1: 341,502 shares; 2025Q2: 358,884 shares; 2025Q3: 386,343 shares 386,343$30.5M2.94%+27,459Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,479 shares; 2024Q4: 192,200 shares; 2025Q1: 201,419 shares; 2025Q2: 193,386 shares; 2025Q3: 187,524 shares 187,524$15.2M1.47%-5,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,062 shares; 2025Q1: 22,580 shares; 2025Q2: 22,657 shares; 2025Q3: 21,768 shares 21,768$11.2M1.08%-889Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 52,737 shares; 2025Q1: 59,862 shares; 2025Q2: 60,676 shares; 2025Q3: 64,727 shares 64,727$7.39M0.71%+4,051Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,790 shares; 2025Q1: 30,169 shares; 2025Q2: 44,295 shares; 2025Q3: 52,448 shares 52,448$7.37M0.71%+8,153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 28,611 shares; 2025Q1: 27,978 shares; 2025Q2: 28,800 shares; 2025Q3: 31,547 shares 31,547$7.01M0.68%+2,747Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 9,214 shares; 2025Q1: 9,609 shares; 2025Q2: 9,456 shares; 2025Q3: 9,118 shares 9,118$6.78M0.65%-338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: 24,697 shares; 2025Q1: 24,565 shares; 2025Q2: 25,554 shares; 2025Q3: 24,069 shares 24,069$5.87M0.57%-1,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 19,983 shares; 2025Q1: 21,251 shares; 2025Q2: 18,547 shares; 2025Q3: 18,430 shares 18,430$5.82M0.56%-117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 57,448 shares; 2025Q1: 57,039 shares; 2025Q2: 59,243 shares; 2025Q3: 57,178 shares 57,178$5.54M0.53%-2,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 32,884 shares; 2025Q1: 31,764 shares; 2025Q2: 30,832 shares; 2025Q3: 28,027 shares 28,027$5.1M0.49%-2,805Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 848 shares; 2025Q1: 861 shares; 2025Q2: 899 shares; 2025Q3: 881 shares 881$4.81M0.46%-18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,760 shares; 2024Q4: 28,771 shares; 2025Q1: 28,924 shares; 2025Q2: 28,913 shares; 2025Q3: 29,341 shares 29,341$4.78M0.46%+428Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,472 shares; 2025Q1: 6,699 shares; 2025Q2: 8,144 shares; 2025Q3: 8,213 shares 8,213$4.04M0.39%+69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 9,820 shares; 2025Q1: 10,903 shares; 2025Q2: 11,187 shares; 2025Q3: 12,233 shares 12,233$4M0.39%+1,046Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 40,077 shares; 2025Q1: 42,791 shares; 2025Q2: 44,615 shares; 2025Q3: 46,679 shares 46,679$3.95M0.38%+2,064Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,261 shares; 2025Q1: 12,313 shares; 2025Q2: 11,690 shares; 2025Q3: 11,368 shares 11,368$3.87M0.37%-322Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 11,249 shares; 2025Q1: 18,401 shares; 2025Q2: 28,862 shares; 2025Q3: 40,446 shares 40,446$3.68M0.36%+11,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 15,796 shares; 2025Q1: 15,265 shares; 2025Q2: 14,587 shares; 2025Q3: 14,539 shares 14,539$3.55M0.34%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,733 shares; 2025Q1: 6,837 shares; 2025Q2: 6,310 shares; 2025Q3: 6,635 shares 6,635$3.31M0.32%+325Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 14,354 shares; 2025Q1: 14,726 shares; 2025Q2: 15,404 shares; 2025Q3: 11,557 shares 11,557$3.16M0.3%-3,847Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,738 shares; 2025Q1: 12,856 shares; 2025Q2: 18,177 shares; 2025Q3: 17,334 shares 17,334$3.13M0.3%-843Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 8,771 shares; 2025Q2: 15,291 shares; 2025Q3: 14,985 shares 14,985$3.07M0.3%-306Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 29,319 shares; 2025Q1: 30,451 shares; 2025Q2: 31,396 shares; 2025Q3: 31,647 shares 31,647$2.97M0.29%+251Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,006 shares; 2024Q4: 78,166 shares; 2025Q1: 81,290 shares; 2025Q2: 83,883 shares; 2025Q3: 93,220 shares 93,220$2.94M0.28%+9,337Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 8,595 shares; 2025Q1: 9,158 shares; 2025Q2: 9,061 shares; 2025Q3: 8,876 shares 8,876$2.84M0.27%-185Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 9,230 shares; 2025Q1: 9,838 shares; 2025Q2: 11,822 shares; 2025Q3: 15,363 shares 15,363$2.83M0.27%+3,541Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 31,025 shares; 2025Q1: 31,807 shares; 2025Q2: 33,610 shares; 2025Q3: 32,741 shares 32,741$2.8M0.27%-869Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,446 shares; 2025Q1: not reported; 2025Q2: 22,884 shares; 2025Q3: 28,038 shares 28,038$2.71M0.26%+5,154Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,529 shares; 2025Q1: 22,251 shares; 2025Q2: 17,003 shares; 2025Q3: 18,753 shares 18,753$2.67M0.26%+1,750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,213 shares; 2025Q1: 6,025 shares; 2025Q2: 5,094 shares; 2025Q3: 4,610 shares 4,610$2.62M0.25%-484Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 8,919 shares; 2025Q1: 8,683 shares; 2025Q2: 8,778 shares; 2025Q3: 10,395 shares 10,395$2.54M0.25%+1,617Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,893 shares; 2025Q1: 16,101 shares; 2025Q2: 24,008 shares; 2025Q3: 30,747 shares 30,747$2.43M0.23%+6,739Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 93,712 shares; 2025Q1: 72,526 shares; 2025Q2: 70,251 shares; 2025Q3: 24,442 shares 24,442$2.33M0.22%-45,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 20,230 shares; 2025Q1: 20,720 shares; 2025Q2: 21,730 shares; 2025Q3: 20,259 shares 20,259$2.33M0.22%-1,471Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,439 shares; 2024Q4: 36,942 shares; 2025Q1: 39,959 shares; 2025Q2: 42,284 shares; 2025Q3: 43,473 shares 43,473$2.16M0.21%+1,189Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,193 shares; 2025Q1: 7,503 shares; 2025Q2: 7,955 shares; 2025Q3: 7,770 shares 7,770$2.1M0.2%-185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 17,411 shares; 2025Q1: 16,429 shares; 2025Q2: 18,385 shares; 2025Q3: 20,645 shares 20,645$2.07M0.2%+2,260Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,191 shares; 2025Q1: 7,520 shares; 2025Q2: 7,411 shares; 2025Q3: 7,005 shares 7,005$2.05M0.2%-406Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 16,848 shares; 2025Q1: 17,096 shares; 2025Q2: 16,661 shares; 2025Q3: 18,018 shares 18,018$1.98M0.19%+1,357Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 54,571 shares; 2025Q1: 52,935 shares; 2025Q2: 56,383 shares; 2025Q3: 59,201 shares 59,201$1.96M0.19%+2,818Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,604 shares; 2025Q1: 5,880 shares; 2025Q2: 5,940 shares; 2025Q3: 5,896 shares 5,896$1.96M0.19%-44Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,861 shares; 2025Q1: 6,807 shares; 2025Q2: 6,733 shares; 2025Q3: 6,062 shares 6,062$1.95M0.19%-671Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 18,359 shares 18,359$1.91M0.18%+106Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 30,317 shares; 2025Q1: 22,845 shares; 2025Q2: 19,645 shares; 2025Q3: 22,852 shares 22,852$1.89M0.18%+3,207Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 16,105 shares; 2025Q1: 10,794 shares; 2025Q2: 17,643 shares; 2025Q3: 20,186 shares 20,186$1.89M0.18%+2,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 7,048 shares; 2025Q1: 7,581 shares; 2025Q2: 7,275 shares; 2025Q3: 6,926 shares 6,926$1.76M0.17%-349Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 14,388 shares; 2025Q1: 14,293 shares; 2025Q2: 14,339 shares; 2025Q3: 14,118 shares 14,118$1.75M0.17%-221Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 22,312 shares; 2025Q1: 30,690 shares; 2025Q2: 30,436 shares; 2025Q3: 33,855 shares 33,855$1.75M0.17%+3,419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,450 shares; 2025Q1: 9,281 shares; 2025Q2: 7,466 shares; 2025Q3: 7,063 shares 7,063$1.73M0.17%-403Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 26,891 shares; 2025Q1: 27,771 shares; 2025Q2: 27,926 shares; 2025Q3: 28,308 shares 28,308$1.67M0.16%+382
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 12,224 shares; 2025Q1: 16,076 shares; 2025Q2: 16,617 shares; 2025Q3: 17,024 shares 17,024$1.63M0.16%+407Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,726 shares; 2025Q1: 4,203 shares; 2025Q2: 4,606 shares; 2025Q3: 4,513 shares 4,513$1.62M0.16%-93Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,085 shares; 2025Q1: 1,953 shares; 2025Q2: 1,825 shares; 2025Q3: 1,719 shares 1,719$1.62M0.16%-106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 24,158 shares; 2025Q1: 24,503 shares; 2025Q2: 24,392 shares; 2025Q3: 26,873 shares 26,873$1.6M0.15%+2,481Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 8,972 shares; 2025Q1: 9,125 shares; 2025Q2: 9,977 shares; 2025Q3: 9,410 shares 9,410$1.56M0.15%-567Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,956 shares; 2025Q1: 10,725 shares; 2025Q2: 11,075 shares; 2025Q3: 11,160 shares 11,160$1.55M0.15%+85Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 20,263 shares; 2025Q1: 15,244 shares; 2025Q2: 15,580 shares; 2025Q3: 17,286 shares 17,286$1.55M0.15%+1,706Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,541 shares; 2025Q1: 7,011 shares; 2025Q2: 8,547 shares; 2025Q3: 7,839 shares 7,839$1.52M0.15%-708Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,688 shares; 2025Q1: 12,336 shares; 2025Q2: 12,639 shares; 2025Q3: 12,404 shares 12,404$1.52M0.15%-235Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,744 shares; 2025Q1: 31,698 shares; 2025Q2: 33,277 shares; 2025Q3: 33,114 shares 33,114$1.52M0.15%-163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,160 shares; 2024Q4: 28,423 shares; 2025Q1: 28,702 shares; 2025Q2: 29,188 shares; 2025Q3: 28,872 shares 28,872$1.51M0.15%-316Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,836 shares; 2025Q1: 16,180 shares; 2025Q2: 17,037 shares; 2025Q3: 15,784 shares 15,784$1.5M0.14%-1,253Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 31,358 shares; 2025Q1: 31,960 shares; 2025Q2: 33,616 shares; 2025Q3: 32,885 shares 32,885$1.49M0.14%-731Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,438 shares; 2025Q1: 4,958 shares; 2025Q2: 4,851 shares; 2025Q3: 4,632 shares 4,632$1.47M0.14%-219Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 25,857 shares; 2025Q1: 28,879 shares; 2025Q2: 33,972 shares; 2025Q3: 34,774 shares 34,774$1.43M0.14%+802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,667 shares; 2025Q1: 1,748 shares; 2025Q2: 1,723 shares; 2025Q3: 1,832 shares 1,832$1.4M0.13%+109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,393 shares; 2025Q1: 4,225 shares; 2025Q2: 4,334 shares; 2025Q3: 3,989 shares 3,989$1.38M0.13%-345Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,536 shares; 2025Q2: 1,439 shares; 2025Q3: 1,151 shares 1,151$1.35M0.13%-288Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,721 shares; 2025Q1: 5,211 shares; 2025Q2: 8,601 shares; 2025Q3: 11,246 shares 11,246$1.34M0.13%+2,645Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,663 shares; 2025Q3: 10,855 shares 10,855$1.33M0.13%-808Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,507 shares; 2025Q1: 6,321 shares; 2025Q2: 15,645 shares; 2025Q3: 15,639 shares 15,639$1.28M0.12%-6Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,612 shares; 2025Q1: 7,548 shares; 2025Q2: 4,465 shares; 2025Q3: 4,120 shares 4,120$1.27M0.12%-345Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,770 shares 17,770$1.24M0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,668 shares; 2025Q1: 4,530 shares; 2025Q2: 4,498 shares; 2025Q3: 3,703 shares 3,703$1.21M0.12%-795Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 18,181 shares; 2025Q1: 16,354 shares; 2025Q2: 15,538 shares; 2025Q3: 14,392 shares 14,392$1.21M0.12%-1,146Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 35,877 shares; 2025Q1: 21,563 shares; 2025Q2: 20,411 shares; 2025Q3: 22,408 shares 22,408$1.21M0.12%+1,997Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,117 shares; 2025Q1: 1,131 shares; 2025Q2: 1,081 shares; 2025Q3: 989 shares 989$1.19M0.12%-92Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 14,119 shares; 2025Q1: 11,294 shares; 2025Q2: 10,516 shares; 2025Q3: 4,207 shares 4,207$1.19M0.11%-6,309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,954 shares; 2025Q1: 7,973 shares; 2025Q2: 7,737 shares; 2025Q3: 7,122 shares 7,122$1.17M0.11%-615Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,715 shares; 2025Q1: 9,864 shares; 2025Q2: 6,149 shares; 2025Q3: 5,612 shares 5,612$1.15M0.11%-537Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 15,843 shares; 2025Q1: 16,723 shares; 2025Q2: 17,105 shares; 2025Q3: 17,353 shares 17,353$1.15M0.11%+248Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,879 shares; 2024Q4: 203,747 shares; 2025Q1: 225,365 shares; 2025Q2: 240,885 shares; 2025Q3: 253,648 shares 253,648$1.14M0.11%+12,763Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 5,089 shares; 2025Q1: 4,024 shares; 2025Q2: 5,350 shares; 2025Q3: 4,967 shares 4,967$1.11M0.11%-383Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,404 shares; 2025Q1: 12,310 shares; 2025Q2: 23,824 shares; 2025Q3: 22,151 shares 22,151$1.08M0.1%-1,673Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,239 shares; 2025Q1: 7,898 shares; 2025Q2: 8,483 shares; 2025Q3: 8,835 shares 8,835$1.01M0.1%+352Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 2,732 shares; 2025Q1: 4,174 shares; 2025Q2: 6,826 shares; 2025Q3: 8,969 shares 8,969$991K0.1%+2,143Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 41,288 shares; 2025Q1: 42,991 shares; 2025Q2: 45,781 shares; 2025Q3: 40,956 shares 40,956$977K0.09%-4,825Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 20,077 shares; 2025Q1: 20,703 shares; 2025Q2: 21,051 shares; 2025Q3: 21,223 shares 21,223$969K0.09%+172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,590 shares; 2025Q1: 1,402 shares; 2025Q2: 1,430 shares; 2025Q3: 1,327 shares 1,327$964K0.09%-103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,468 shares; 2025Q1: 3,667 shares; 2025Q2: 3,830 shares; 2025Q3: 3,511 shares 3,511$962K0.09%-319Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,485 shares; 2025Q1: 18,054 shares; 2025Q2: 17,594 shares; 2025Q3: 16,427 shares 16,427$961K0.09%-1,167Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,021 shares; 2025Q1: 9,325 shares; 2025Q2: 11,874 shares; 2025Q3: 11,354 shares 11,354$959K0.09%-520Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,330 shares; 2025Q1: 7,982 shares; 2025Q2: 8,590 shares; 2025Q3: 14,573 shares 14,573$959K0.09%+5,983Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,993 shares; 2025Q1: 2,624 shares; 2025Q2: 1,964 shares; 2025Q3: 1,912 shares 1,912$939K0.09%-52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,438 shares; 2025Q1: 2,210 shares; 2025Q2: 2,173 shares; 2025Q3: 2,112 shares 2,112$936K0.09%-61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,378 shares; 2025Q1: 20,049 shares; 2025Q2: 21,161 shares; 2025Q3: 21,633 shares 21,633$936K0.09%+472Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 6,117 shares; 2025Q1: 5,468 shares; 2025Q2: 5,959 shares; 2025Q3: 6,795 shares 6,795$923K0.09%+836Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,679 shares; 2025Q1: 2,932 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares 3,286$919K0.09%+139Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,512 shares; 2025Q1: 13,157 shares; 2025Q2: 12,676 shares; 2025Q3: 12,037 shares 12,037$917K0.09%-639Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,957 shares; 2025Q3: 21,237 shares 21,237$906K0.09%+280Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,680 shares; 2025Q1: 3,890 shares; 2025Q2: 3,778 shares; 2025Q3: 3,447 shares 3,447$897K0.09%-331Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 12,101 shares; 2025Q1: 11,202 shares; 2025Q2: 10,320 shares; 2025Q3: 8,732 shares 8,732$869K0.08%-1,588Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,733 shares; 2025Q1: 6,609 shares; 2025Q2: 7,045 shares; 2025Q3: 6,642 shares 6,642$866K0.08%-403Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,825 shares; 2025Q1: 1,659 shares; 2025Q2: 1,632 shares; 2025Q3: 1,582 shares 1,582$837K0.08%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 7,952 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 6,191 shares 6,191$824K0.08%-1,657Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,214 shares; 2025Q1: 3,102 shares; 2025Q2: 2,953 shares; 2025Q3: 2,691 shares 2,691$799K0.08%-262Timeline
XLFSELECT SECTOR SPDR 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: 6,603 shares; 2025Q2: 7,179 shares; 2025Q3: 14,521 shares 14,521$786K0.08%+7,342Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,711 shares; 2025Q1: 4,318 shares; 2025Q2: 4,202 shares; 2025Q3: 3,854 shares 3,854$786K0.08%-348Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 12,368 shares; 2025Q1: 12,050 shares; 2025Q2: 12,752 shares; 2025Q3: 14,464 shares 14,464$780K0.08%+1,712Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,649 shares; 2025Q1: 3,906 shares; 2025Q2: 4,095 shares; 2025Q3: 4,197 shares 4,197$769K0.07%+102Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 753 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 590 shares 590$761K0.07%-88Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,724 shares; 2025Q1: 2,775 shares; 2025Q2: 2,959 shares; 2025Q3: 2,769 shares 2,769$756K0.07%-190Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,378 shares; 2025Q1: 1,193 shares; 2025Q2: 1,132 shares; 2025Q3: 1,002 shares 1,002$755K0.07%-130Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 7,775 shares; 2025Q1: 7,093 shares; 2025Q2: 7,010 shares; 2025Q3: 6,756 shares 6,756$726K0.07%-254Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 30,937 shares; 2025Q1: 28,244 shares; 2025Q2: 26,045 shares; 2025Q3: 22,963 shares 22,963$718K0.07%-3,082Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,653 shares; 2025Q1: 1,502 shares; 2025Q2: 1,480 shares; 2025Q3: 1,420 shares 1,420$711K0.07%-60Timeline
IGVISHARES 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: 6,040 shares; 2025Q3: 6,082 shares 6,082$705K0.07%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,998 shares; 2025Q1: 4,839 shares; 2025Q2: 4,618 shares; 2025Q3: 3,867 shares 3,867$702K0.07%-751Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,974 shares; 2025Q1: 5,141 shares; 2025Q2: 4,803 shares; 2025Q3: 4,640 shares 4,640$666K0.06%-163Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,514 shares; 2025Q1: 3,195 shares; 2025Q2: 3,149 shares; 2025Q3: 3,049 shares 3,049$664K0.06%-100Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,118 shares; 2025Q1: 19,519 shares; 2025Q2: 33,005 shares; 2025Q3: 37,363 shares 37,363$656K0.06%+4,358Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,923 shares; 2025Q1: 16,163 shares; 2025Q2: 11,607 shares; 2025Q3: 7,176 shares 7,176$654K0.06%-4,431Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 9,082 shares 9,082$641K0.06%+431Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 999 shares; 2025Q3: 963 shares 963$607K0.06%-36Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,064 shares; 2025Q1: 2,696 shares; 2025Q2: 2,514 shares; 2025Q3: 2,226 shares 2,226$606K0.06%-288Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 8,718 shares; 2025Q1: 9,667 shares; 2025Q2: 10,360 shares; 2025Q3: 10,957 shares 10,957$605K0.06%+597Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 6,265 shares; 2025Q1: 5,372 shares; 2025Q2: 3,722 shares; 2025Q3: 3,302 shares 3,302$582K0.06%-420Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,577 shares; 2025Q1: 3,608 shares; 2025Q2: 3,740 shares; 2025Q3: 4,048 shares 4,048$567K0.05%+308Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,885 shares; 2025Q1: 2,671 shares; 2025Q2: 2,564 shares; 2025Q3: 2,124 shares 2,124$557K0.05%-440Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 2,899 shares; 2025Q1: 2,666 shares; 2025Q2: 2,640 shares; 2025Q3: 2,414 shares 2,414$527K0.05%-226Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 7,675 shares; 2025Q1: 6,880 shares; 2025Q2: 5,889 shares; 2025Q3: 4,782 shares 4,782$517K0.05%-1,107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,841 shares; 2025Q1: 4,636 shares; 2025Q2: 4,114 shares; 2025Q3: 3,310 shares 3,310$517K0.05%-804Timeline
IHFISHARES 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: not reported; 2025Q3: 10,504 shares 10,504$516K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 835 shares; 2025Q1: 747 shares; 2025Q2: 649 shares; 2025Q3: 560 shares 560$513K0.05%-89Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 918 shares; 2025Q1: 899 shares; 2025Q2: 782 shares; 2025Q3: 720 shares 720$500K0.05%-62Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 8,171 shares; 2025Q1: 7,922 shares; 2025Q2: 7,534 shares; 2025Q3: 6,689 shares 6,689$496K0.05%-845Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 128 shares; 2025Q2: 305 shares; 2025Q3: 320 shares 320$488K0.05%+15Timeline
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: not reported; 2025Q1: 3,278 shares; 2025Q2: 4,033 shares; 2025Q3: 3,702 shares 3,702$485K0.05%-331Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 5,850 shares; 2025Q1: 5,514 shares; 2025Q2: 5,709 shares; 2025Q3: 7,470 shares 7,470$479K0.05%+1,761Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,242 shares; 2025Q1: 3,867 shares; 2025Q2: 3,637 shares; 2025Q3: 3,327 shares 3,327$476K0.05%-310Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 7,680 shares; 2025Q1: 8,022 shares; 2025Q2: 7,691 shares; 2025Q3: 6,790 shares 6,790$469K0.05%-901Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,120 shares; 2025Q1: 2,837 shares; 2025Q2: 2,792 shares; 2025Q3: 2,695 shares 2,695$462K0.04%-97Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,145 shares; 2025Q1: 1,946 shares; 2025Q2: 1,913 shares; 2025Q3: 1,858 shares 1,858$462K0.04%-55Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,742 shares; 2025Q1: 2,501 shares; 2025Q2: 2,470 shares; 2025Q3: 2,394 shares 2,394$445K0.04%-76Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,371 shares; 2025Q1: 1,077 shares; 2025Q2: 1,021 shares; 2025Q3: 1,000 shares 1,000$439K0.04%-21Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856 shares; 2024Q4: 15,757 shares; 2025Q1: 11,568 shares; 2025Q2: 7,327 shares; 2025Q3: 8,151 shares 8,151$432K0.04%+824Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 5,177 shares; 2025Q1: 4,425 shares; 2025Q2: 4,078 shares; 2025Q3: 3,778 shares 3,778$432K0.04%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,824 shares; 2025Q1: 1,772 shares; 2025Q2: 1,687 shares; 2025Q3: 1,492 shares 1,492$417K0.04%-195Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,235 shares; 2025Q1: 2,105 shares; 2025Q2: 1,997 shares; 2025Q3: 1,749 shares 1,749$416K0.04%-248Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,927 shares; 2025Q1: 1,831 shares; 2025Q2: 1,800 shares; 2025Q3: 1,633 shares 1,633$414K0.04%-167Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,809 shares; 2025Q1: 2,753 shares; 2025Q2: 2,491 shares; 2025Q3: 2,424 shares 2,424$410K0.04%-67Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,101 shares; 2025Q1: 3,728 shares; 2025Q2: 3,677 shares; 2025Q3: 2,519 shares 2,519$406K0.04%-1,158Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares 3,502$401K0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,581 shares 2,581$401K0.04%-86Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,230 shares; 2025Q1: 1,231 shares; 2025Q2: 1,183 shares; 2025Q3: 1,170 shares 1,170$401K0.04%-13Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,726 shares; 2025Q1: 8,597 shares; 2025Q2: 8,716 shares; 2025Q3: 7,910 shares 7,910$393K0.04%-806Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 735 shares; 2025Q1: 674 shares; 2025Q2: 665 shares; 2025Q3: 940 shares 940$392K0.04%+275Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 2,995 shares; 2025Q3: 2,685 shares 2,685$385K0.04%-310Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,584 shares; 2025Q1: 2,047 shares; 2025Q2: 1,944 shares; 2025Q3: 1,562 shares 1,562$382K0.04%-382Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,679 shares; 2025Q1: 7,163 shares; 2025Q2: 6,326 shares; 2025Q3: 4,603 shares 4,603$379K0.04%-1,723Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,165 shares; 2025Q1: 8,380 shares; 2025Q2: 7,477 shares; 2025Q3: 5,129 shares 5,129$375K0.04%-2,348Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,503 shares; 2025Q1: 2,270 shares; 2025Q2: 1,628 shares; 2025Q3: 1,593 shares 1,593$369K0.04%-35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,560 shares; 2025Q1: 1,535 shares; 2025Q2: 1,472 shares; 2025Q3: 1,317 shares 1,317$368K0.04%-155Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 18,314 shares; 2025Q1: 15,851 shares; 2025Q2: 13,707 shares; 2025Q3: 13,053 shares 13,053$366K0.04%-654Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,335 shares; 2025Q1: 6,852 shares; 2025Q2: 6,560 shares; 2025Q3: 5,348 shares 5,348$362K0.03%-1,212Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,525 shares; 2025Q1: 1,409 shares; 2025Q2: 1,344 shares; 2025Q3: 1,034 shares 1,034$360K0.03%-310Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,974 shares 6,974$346K0.03%+416Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,876 shares; 2025Q1: 1,756 shares; 2025Q2: 1,701 shares; 2025Q3: 2,080 shares 2,080$345K0.03%+379Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 2,725 shares 2,725$344K0.03%+1,601Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,613 shares; 2025Q1: 2,697 shares; 2025Q2: 2,602 shares; 2025Q3: 2,586 shares 2,586$344K0.03%-16Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,962 shares; 2025Q1: 16,476 shares; 2025Q2: 17,679 shares; 2025Q3: 18,639 shares 18,639$343K0.03%+960Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 787 shares; 2025Q1: 993 shares; 2025Q2: 951 shares; 2025Q3: 820 shares 820$340K0.03%-131Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483 shares; 2025Q2: 2,785 shares; 2025Q3: 2,332 shares 2,332$339K0.03%-453Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,386 shares; 2025Q1: 6,381 shares; 2025Q2: 7,012 shares; 2025Q3: 3,491 shares 3,491$333K0.03%-3,521Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,652 shares; 2025Q1: 1,758 shares; 2025Q2: 1,697 shares; 2025Q3: 1,504 shares 1,504$331K0.03%-193Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,784 shares; 2025Q1: 15,236 shares; 2025Q2: 14,733 shares; 2025Q3: 13,492 shares 13,492$329K0.03%-1,241Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 836 shares; 2025Q1: 760 shares; 2025Q2: 753 shares; 2025Q3: 725 shares 725$329K0.03%-28Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,960 shares; 2025Q1: 1,988 shares; 2025Q2: 2,365 shares; 2025Q3: 2,652 shares 2,652$325K0.03%+287Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,862 shares; 2025Q1: 4,404 shares; 2025Q2: 4,308 shares; 2025Q3: 3,117 shares 3,117$322K0.03%-1,191Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 3,250 shares; 2025Q1: 3,098 shares; 2025Q2: 2,916 shares; 2025Q3: 1,297 shares 1,297$321K0.03%-1,619Timeline
IOTSAMSARA 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: 8,626 shares 8,626$321K0.03%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,331 shares; 2025Q1: 3,937 shares; 2025Q2: 3,898 shares; 2025Q3: 3,758 shares 3,758$320K0.03%-140Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,083 shares; 2025Q3: 2,097 shares 2,097$301K0.03%+14Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 8,785 shares; 2025Q3: 8,057 shares 8,057$299K0.03%-728Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,575 shares; 2025Q1: 1,463 shares; 2025Q2: 1,400 shares; 2025Q3: 1,313 shares 1,313$297K0.03%-87Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,160 shares; 2025Q3: 6,987 shares 6,987$296K0.03%-173Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 4,451 shares; 2025Q3: 4,395 shares 4,395$292K0.03%-56Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 725 shares; 2025Q2: 1,578 shares; 2025Q3: 1,172 shares 1,172$289K0.03%-406Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,531 shares; 2025Q1: 2,222 shares; 2025Q2: 2,096 shares; 2025Q3: 1,863 shares 1,863$288K0.03%-233Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,429 shares; 2025Q2: 4,083 shares; 2025Q3: 3,619 shares 3,619$284K0.03%-464Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 6,985 shares; 2025Q1: 6,459 shares; 2025Q2: 6,112 shares; 2025Q3: 5,583 shares 5,583$274K0.03%-529Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,155 shares; 2025Q1: 2,063 shares; 2025Q2: 1,653 shares; 2025Q3: 1,324 shares 1,324$273K0.03%-329Timeline
SLBSLB LIMITEDQuarterly 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: 7,666 shares 7,666$269K0.03%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,496 shares; 2025Q1: not reported; 2025Q2: 2,312 shares; 2025Q3: 2,101 shares 2,101$267K0.03%-211Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 375 shares; 2025Q1: 387 shares; 2025Q2: 370 shares; 2025Q3: 329 shares 329$265K0.03%-41Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,956 shares; 2025Q1: 3,604 shares; 2025Q2: 3,570 shares; 2025Q3: 3,456 shares 3,456$260K0.03%-114Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares 1,199$253K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,500 shares; 2025Q1: 2,603 shares; 2025Q2: 3,141 shares; 2025Q3: 2,848 shares 2,848$253K0.02%-293Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,911 shares; 2025Q1: 3,208 shares; 2025Q2: 2,768 shares; 2025Q3: 2,390 shares 2,390$251K0.02%-378Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,427 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$247K0.02%newTimeline
ALKTALKAMI TECHNOLOGY 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: 9,704 shares 9,704$244K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,771 shares; 2025Q1: 9,307 shares; 2025Q2: 11,340 shares; 2025Q3: 10,324 shares 10,324$236K0.02%-1,016Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 990 shares; 2025Q3: 852 shares 852$236K0.02%-138Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 715 shares; 2025Q3: 633 shares 633$234K0.02%-82Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares 3,188$219K0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,131 shares; 2025Q1: 3,747 shares; 2025Q2: 3,702 shares; 2025Q3: 3,602 shares 3,602$216K0.02%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 983 shares 983$216K0.02%-122Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 10,799 shares; 2025Q1: 9,818 shares; 2025Q2: 9,230 shares; 2025Q3: 8,073 shares 8,073$212K0.02%-1,157Timeline
SNPSSYNOPSYS 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: 506 shares; 2025Q3: 422 shares 422$203K0.02%-84Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 13,640 shares; 2025Q1: 13,157 shares; 2025Q2: 12,620 shares; 2025Q3: 11,453 shares 11,453$105K0.01%-1,167Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,394 shares 12,394$101K0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,508$524Kshares
KBESPDR SERIES TRUST8,490$473Kshares
KVUEKENVUE INC17,853$373Kshares
BSXBOSTON SCIENTIFIC CORP2,650$282Kshares
RGAREINSURANCE GROUP AMER INC1,400$276Kshares
TMUST-MOBILE US INC1,124$264Kshares
FRPTFRESHPET INC3,839$263Kshares
HWMHOWMET AEROSPACE INC1,411$261Kshares
AJGGALLAGHER ARTHUR J & CO771$245Kshares
KDPKEURIG DR PEPPER INC7,402$243Kshares
MGNIMAGNITE INC10,686$225Kshares
RCLROYAL CARIBBEAN GROUP708$219Kshares
NGGNATIONAL GRID PLC2,961$218Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,343$206Kshares
TPRTAPESTRY INC2,334$203Kshares

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 0001424367-25-000014 base2025-10-09acceptance time not in the bulk data set