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Achmea Investment Management B.V.

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13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $7,749,483,000 across 328 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 33.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697765-25-000003

Period
2025-06-30
Reported value
$7.75B
Holdings
328
Top 10 weight
33.26%
New
26
Sold out
54

Part of the filer group Achmea Investment Management B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDnew+548,046$40.2M
PLTRadded+168,224$22.9M
JBLadded+104,419$22.8M
VICIadded+672,885$21.9M
GSadded+30,125$21.3M

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
LRCXexited-844,023-$61.4M
GENexited-1,454,610-$38.6M
BLKexited-35,858-$33.9M
FISVreduced-162,178-$28M
CLreduced-267,083-$24.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001697765-25-000003, largest first. % of portfolio is the value over $7,749,483,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,279 shares; 2024Q4: 2,975,051 shares; 2025Q1: 3,449,881 shares; 2025Q2: 3,577,431 shares 3,577,431$565M7.29%+127,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 790,671 shares; 2025Q1: 908,778 shares; 2025Q2: 933,610 shares 933,610$464M5.99%+24,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,013 shares; 2024Q4: 1,663,544 shares; 2025Q1: 1,936,510 shares; 2025Q2: 2,005,296 shares 2,005,296$411M5.31%+68,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,252 shares; 2024Q4: 952,333 shares; 2025Q1: 1,160,591 shares; 2025Q2: 1,196,921 shares 1,196,921$263M3.39%+36,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,845 shares; 2024Q4: 256,949 shares; 2025Q1: 300,809 shares; 2025Q2: 313,131 shares 313,131$231M2.98%+12,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,241 shares; 2024Q4: 848,969 shares; 2025Q1: 910,749 shares; 2025Q2: 980,819 shares 980,819$173M2.23%+70,070Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,948 shares; 2024Q4: 373,421 shares; 2025Q1: 510,366 shares; 2025Q2: 551,953 shares 551,953$152M1.96%+41,587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,480 shares; 2024Q4: 305,687 shares; 2025Q1: 371,715 shares; 2025Q2: 439,976 shares 439,976$128M1.65%+68,261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,008 shares; 2024Q4: 385,720 shares; 2025Q1: 531,875 shares; 2025Q2: 552,820 shares 552,820$98.1M1.27%+20,945Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 163,545 shares; 2025Q1: 466,150 shares; 2025Q2: 501,587 shares 501,587$91.8M1.18%+35,437Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 49,683 shares; 2025Q1: 59,345 shares; 2025Q2: 68,523 shares 68,523$91.8M1.18%+9,178Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,811 shares; 2024Q4: 92,838 shares; 2025Q1: 85,669 shares; 2025Q2: 98,398 shares 98,398$88.1M1.14%+12,729Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,981 shares; 2024Q4: 155,545 shares; 2025Q1: 199,225 shares; 2025Q2: 195,665 shares 195,665$85.6M1.1%-3,560Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 68,774 shares; 2025Q1: 75,252 shares; 2025Q2: 80,392 shares 80,392$79.6M1.03%+5,140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,466 shares; 2024Q4: 790,743 shares; 2025Q1: 867,395 shares; 2025Q2: 806,462 shares 806,462$78.9M1.02%-60,933Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 587,389 shares; 2025Q1: 907,445 shares; 2025Q2: 1,022,990 shares 1,022,990$71M0.92%+115,545Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,833 shares; 2024Q4: 220,423 shares; 2025Q1: 232,800 shares; 2025Q2: 239,571 shares 239,571$70.6M0.91%+6,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,120 shares; 2024Q4: 330,660 shares; 2025Q1: 354,245 shares; 2025Q2: 358,572 shares 358,572$66.6M0.86%+4,327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,282 shares; 2024Q4: 151,733 shares; 2025Q1: 171,875 shares; 2025Q2: 176,734 shares 176,734$62.7M0.81%+4,859Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,270 shares; 2024Q4: 103,327 shares; 2025Q1: 538,009 shares; 2025Q2: 585,356 shares 585,356$61.9M0.8%+47,347Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,762 shares; 2024Q4: 224,094 shares; 2025Q1: 237,797 shares; 2025Q2: 237,652 shares 237,652$61.3M0.79%-145Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,927 shares; 2024Q4: 2,016,986 shares; 2025Q1: 2,014,989 shares; 2025Q2: 2,099,662 shares 2,099,662$60.8M0.78%+84,673Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,387 shares; 2024Q4: 267,788 shares; 2025Q1: 291,850 shares; 2025Q2: 294,832 shares 294,832$60.3M0.78%+2,982Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,074 shares; 2024Q4: 167,812 shares; 2025Q1: 187,102 shares; 2025Q2: 191,708 shares 191,708$59.3M0.77%+4,606Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,481 shares; 2024Q4: 272,943 shares; 2025Q1: 343,523 shares; 2025Q2: 370,743 shares 370,743$59.1M0.76%+27,220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 11,012 shares; 2025Q1: 150,421 shares; 2025Q2: 201,714 shares 201,714$56.3M0.73%+51,293Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,462 shares; 2025Q1: 8,751 shares; 2025Q2: 9,309 shares 9,309$53.9M0.7%+558Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,145 shares; 2024Q4: 74,627 shares; 2025Q1: 91,338 shares; 2025Q2: 93,893 shares 93,893$53.8M0.69%+2,555Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,704 shares; 2024Q4: 121,687 shares; 2025Q1: 134,643 shares; 2025Q2: 145,671 shares 145,671$53.4M0.69%+11,028Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,344 shares; 2024Q4: 250,588 shares; 2025Q1: 401,212 shares; 2025Q2: 455,788 shares 455,788$50.5M0.65%+54,576Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,846 shares; 2024Q4: 58,850 shares; 2025Q1: 63,830 shares; 2025Q2: 64,533 shares 64,533$50.3M0.65%+703Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,417 shares; 2024Q4: 214,586 shares; 2025Q1: 248,227 shares; 2025Q2: 328,820 shares 328,820$50.2M0.65%+80,593Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,083 shares; 2024Q4: 108,618 shares; 2025Q1: 121,134 shares; 2025Q2: 127,903 shares 127,903$49.7M0.64%+6,769Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,536 shares; 2024Q4: 336,804 shares; 2025Q1: 336,724 shares; 2025Q2: 374,887 shares 374,887$46.3M0.6%+38,163Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,705 shares; 2025Q2: 340,489 shares 340,489$44M0.57%+16,784Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951 shares; 2024Q4: 118,476 shares; 2025Q1: 140,081 shares; 2025Q2: 136,034 shares 136,034$43.4M0.56%-4,047Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 179,516 shares; 2025Q1: 145,948 shares; 2025Q2: 314,172 shares 314,172$42.8M0.55%+168,224Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 49,386 shares; 2025Q1: 56,375 shares; 2025Q2: 57,027 shares 57,027$41.8M0.54%+652Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,609 shares; 2024Q4: 53,827 shares; 2025Q1: 68,464 shares; 2025Q2: 74,353 shares 74,353$41.8M0.54%+5,889Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,224 shares; 2024Q4: 211,898 shares; 2025Q1: 236,941 shares; 2025Q2: 256,993 shares 256,993$40.9M0.53%+20,052Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,832 shares; 2024Q4: 104,110 shares; 2025Q1: 135,710 shares; 2025Q2: 148,254 shares 148,254$40.4M0.52%+12,544Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,630 shares; 2024Q4: 237,059 shares; 2025Q1: 665,947 shares; 2025Q2: 869,050 shares 869,050$40.2M0.52%+203,103Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,046 shares 548,046$40.2M0.52%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,841 shares; 2024Q4: 657,233 shares; 2025Q1: 823,139 shares; 2025Q2: 925,606 shares 925,606$40.1M0.52%+102,467Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,197 shares; 2024Q4: 168,520 shares; 2025Q1: 164,873 shares; 2025Q2: 161,998 shares 161,998$38.6M0.5%-2,875Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,798 shares; 2024Q4: 33,371 shares; 2025Q1: 31,218 shares; 2025Q2: 32,511 shares 32,511$38.2M0.49%+1,293Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,429 shares; 2024Q4: 92,657 shares; 2025Q1: 112,043 shares; 2025Q2: 112,203 shares 112,203$37.1M0.48%+160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,216 shares; 2024Q4: 137,951 shares; 2025Q1: 146,670 shares; 2025Q2: 158,470 shares 158,470$35.3M0.46%+11,800Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 67,070 shares; 2025Q1: 63,545 shares; 2025Q2: 62,701 shares 62,701$34.9M0.45%-844Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 75,870 shares; 2025Q1: 94,604 shares; 2025Q2: 110,952 shares 110,952$34.6M0.45%+16,348Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 75,774 shares; 2025Q1: 78,552 shares; 2025Q2: 81,902 shares 81,902$34.4M0.44%+3,350Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,013 shares; 2024Q4: 125,870 shares; 2025Q1: 113,942 shares; 2025Q2: 111,504 shares 111,504$33.4M0.43%-2,438Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,070 shares; 2024Q4: 385,290 shares; 2025Q1: 452,273 shares; 2025Q2: 465,894 shares 465,894$33.4M0.43%+13,621Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,748 shares; 2024Q4: 42,539 shares; 2025Q1: 52,143 shares; 2025Q2: 41,892 shares 41,892$33M0.43%-10,251Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 198,698 shares; 2025Q1: 196,084 shares; 2025Q2: 194,960 shares 194,960$32.8M0.42%-1,124Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,793 shares; 2024Q4: 109,231 shares; 2025Q1: 130,196 shares; 2025Q2: 128,836 shares 128,836$31.8M0.41%-1,360Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: 325,667 shares; 2025Q1: 384,637 shares; 2025Q2: 441,786 shares 441,786$31.3M0.4%+57,149Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 68,726 shares; 2025Q1: 75,708 shares; 2025Q2: 103,919 shares 103,919$31.1M0.4%+28,211Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,776 shares; 2024Q4: 192,024 shares; 2025Q1: 334,812 shares; 2025Q2: 356,220 shares 356,220$31.1M0.4%+21,408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,065 shares; 2024Q4: 418,549 shares; 2025Q1: 620,375 shares; 2025Q2: 645,806 shares 645,806$30.6M0.39%+25,431Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 19,142 shares; 2025Q1: 96,636 shares; 2025Q2: 102,883 shares 102,883$29.7M0.38%+6,247Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,511 shares; 2024Q4: 217,095 shares; 2025Q1: 145,600 shares; 2025Q2: 183,603 shares 183,603$29.5M0.38%+38,003Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 117,882 shares; 2025Q1: 414,320 shares; 2025Q2: 441,644 shares 441,644$29.5M0.38%+27,324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 44,634 shares; 2025Q1: 91,469 shares; 2025Q2: 94,891 shares 94,891$29.3M0.38%+3,422Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,318 shares; 2024Q4: 297,115 shares; 2025Q1: 381,912 shares; 2025Q2: 387,668 shares 387,668$28.9M0.37%+5,756Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,389 shares; 2024Q4: 295,646 shares; 2025Q1: 302,150 shares; 2025Q2: 273,537 shares 273,537$28.8M0.37%-28,613Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,667 shares; 2024Q4: 323,404 shares; 2025Q1: 293,664 shares; 2025Q2: 291,624 shares 291,624$28.8M0.37%-2,040Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 23,917 shares; 2025Q1: 46,742 shares; 2025Q2: 53,149 shares 53,149$28.4M0.37%+6,407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 5,233 shares; 2025Q1: 8,984 shares; 2025Q2: 39,109 shares 39,109$27.7M0.36%+30,125Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,920 shares; 2024Q4: 233,521 shares; 2025Q1: 244,894 shares; 2025Q2: 214,831 shares 214,831$27.3M0.35%-30,063Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,392 shares; 2024Q4: 852,551 shares; 2025Q1: 889,777 shares; 2025Q2: 847,089 shares 847,089$27M0.35%-42,688Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 23,798 shares; 2025Q1: 25,202 shares; 2025Q2: 25,866 shares 25,866$26.9M0.35%+664Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,692 shares; 2025Q1: 449,070 shares; 2025Q2: 551,113 shares 551,113$26.9M0.35%+102,043Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,482 shares; 2024Q4: 91,632 shares; 2025Q1: 133,412 shares; 2025Q2: 163,252 shares 163,252$26.7M0.34%+29,840Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,902 shares; 2025Q1: 71,028 shares; 2025Q2: 85,532 shares 85,532$26.6M0.34%+14,504Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,747 shares; 2024Q4: 210,648 shares; 2025Q1: 215,323 shares; 2025Q2: 205,959 shares 205,959$26.6M0.34%-9,364Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 229,319 shares; 2025Q1: 237,260 shares; 2025Q2: 246,361 shares 246,361$26.2M0.34%+9,101Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,111 shares; 2025Q2: 601,711 shares 601,711$26.1M0.34%+55,600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 40,208 shares; 2025Q1: 13,731 shares; 2025Q2: 118,150 shares 118,150$25.8M0.33%+104,419Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,860 shares; 2024Q4: 273,271 shares; 2025Q1: 282,925 shares; 2025Q2: 282,797 shares 282,797$25.8M0.33%-128Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,484 shares; 2024Q4: 76,036 shares; 2025Q1: 81,022 shares; 2025Q2: 86,259 shares 86,259$25.4M0.33%+5,237Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,011 shares; 2024Q4: 140,373 shares; 2025Q1: 200,055 shares; 2025Q2: 234,655 shares 234,655$25.2M0.33%+34,600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,275 shares; 2024Q4: 138,146 shares; 2025Q1: 136,466 shares; 2025Q2: 137,029 shares 137,029$24.6M0.32%+563Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,857 shares; 2024Q4: 324,174 shares; 2025Q1: 488,715 shares; 2025Q2: 490,928 shares 490,928$24.2M0.31%+2,213Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 85,894 shares; 2025Q1: 116,890 shares; 2025Q2: 138,605 shares 138,605$24.1M0.31%+21,715Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 45,417 shares; 2025Q1: 50,669 shares; 2025Q2: 47,570 shares 47,570$23.9M0.31%-3,099Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,249 shares; 2025Q1: 75,507 shares; 2025Q2: 70,408 shares 70,408$23.7M0.31%-5,099Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,134 shares; 2024Q4: 159,398 shares; 2025Q1: 201,103 shares; 2025Q2: 175,400 shares 175,400$23.6M0.3%-25,703Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 100,219 shares; 2025Q1: 145,633 shares; 2025Q2: 166,148 shares 166,148$23.4M0.3%+20,515Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 26,968 shares; 2025Q1: 39,171 shares; 2025Q2: 712,056 shares 712,056$23.2M0.3%+672,885Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,105 shares; 2024Q4: 124,710 shares; 2025Q1: 127,478 shares; 2025Q2: 128,472 shares 128,472$23.1M0.3%+994Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,535 shares; 2024Q4: 124,818 shares; 2025Q1: 165,042 shares; 2025Q2: 157,058 shares 157,058$22.8M0.29%-7,984Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 22,535 shares; 2025Q1: 90,489 shares; 2025Q2: 93,792 shares 93,792$22.8M0.29%+3,303Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,044 shares; 2025Q2: 363,683 shares 363,683$22.8M0.29%+337,639Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 18,816 shares; 2025Q1: 18,816 shares; 2025Q2: 245,947 shares 245,947$22.6M0.29%+227,131Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,553 shares; 2024Q4: 42,951 shares; 2025Q1: 67,508 shares; 2025Q2: 72,430 shares 72,430$22.5M0.29%+4,922Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 349,458 shares; 2025Q1: 505,472 shares; 2025Q2: 585,674 shares 585,674$22.5M0.29%+80,202Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,795 shares; 2024Q4: 126,147 shares; 2025Q1: 152,717 shares; 2025Q2: 138,213 shares 138,213$22.1M0.28%-14,504Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,640 shares; 2025Q2: 269,016 shares 269,016$21.5M0.28%+376Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,078 shares; 2024Q4: 93,139 shares; 2025Q1: 98,530 shares; 2025Q2: 96,705 shares 96,705$21.5M0.28%-1,825Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,581 shares; 2024Q4: 97,741 shares; 2025Q1: 129,886 shares; 2025Q2: 130,329 shares 130,329$21M0.27%+443Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,887 shares 148,887$20.9M0.27%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,884 shares; 2024Q4: 195,077 shares; 2025Q1: 253,149 shares; 2025Q2: 239,626 shares 239,626$20.5M0.26%-13,523Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,026 shares; 2024Q4: 251,666 shares; 2025Q1: 300,844 shares; 2025Q2: 251,488 shares 251,488$20.1M0.26%-49,356Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 43,249 shares; 2025Q1: 56,819 shares; 2025Q2: 52,515 shares 52,515$20.1M0.26%-4,304Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,709 shares; 2024Q4: 370,929 shares; 2025Q1: 355,901 shares; 2025Q2: 354,273 shares 354,273$19.9M0.26%-1,628Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,389 shares; 2024Q4: 217,247 shares; 2025Q1: 246,641 shares; 2025Q2: 166,504 shares 166,504$19.8M0.26%-80,137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,430 shares; 2024Q4: 96,909 shares; 2025Q1: 138,999 shares; 2025Q2: 143,342 shares 143,342$19.5M0.25%+4,343Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 35,362 shares; 2025Q1: 49,753 shares; 2025Q2: 48,850 shares 48,850$19.3M0.25%-903Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 25,220 shares; 2025Q1: 35,570 shares; 2025Q2: 34,693 shares 34,693$18.9M0.24%-877Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,553 shares; 2024Q4: 782,845 shares; 2025Q1: 817,597 shares; 2025Q2: 765,395 shares 765,395$18.7M0.24%-52,202Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,446 shares; 2024Q4: 422,838 shares; 2025Q1: 518,016 shares; 2025Q2: 494,231 shares 494,231$18.5M0.24%-23,785Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,627 shares; 2025Q1: 6,010 shares; 2025Q2: 202,641 shares 202,641$18.3M0.24%+196,631Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,085 shares; 2024Q4: 252,670 shares; 2025Q1: 251,790 shares; 2025Q2: 281,543 shares 281,543$18.1M0.23%+29,753Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,112 shares; 2024Q4: 1,426,920 shares; 2025Q1: 1,639,983 shares; 2025Q2: 1,639,983 shares 1,639,983$17.8M0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 68,160 shares; 2025Q1: 53,155 shares; 2025Q2: 78,659 shares 78,659$17.2M0.22%+25,504Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,368 shares; 2024Q4: 47,985 shares; 2025Q1: 61,184 shares; 2025Q2: 51,766 shares 51,766$17M0.22%-9,418Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 199,838 shares; 2025Q1: 264,663 shares; 2025Q2: 204,712 shares 204,712$16.9M0.22%-59,951Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,160 shares; 2024Q4: 106,143 shares; 2025Q1: 130,810 shares; 2025Q2: 244,724 shares 244,724$16.9M0.22%+113,914Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 50,908 shares; 2025Q1: 64,029 shares; 2025Q2: 43,344 shares 43,344$16.8M0.22%-20,685Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,379 shares; 2024Q4: 51,604 shares; 2025Q1: 79,828 shares; 2025Q2: 79,828 shares 79,828$16.7M0.22%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,472 shares; 2025Q1: 16,624 shares; 2025Q2: 16,206 shares 16,206$16.7M0.22%-418Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,356 shares; 2025Q1: 146,972 shares; 2025Q2: 162,259 shares 162,259$16.6M0.21%+15,287Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 7,529 shares; 2025Q1: 13,780 shares; 2025Q2: 56,767 shares 56,767$16.6M0.21%+42,987Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,393 shares; 2024Q4: 134,172 shares; 2025Q1: 191,521 shares; 2025Q2: 191,521 shares 191,521$16.3M0.21%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,122 shares; 2025Q2: 156,933 shares 156,933$16.2M0.21%+32,811Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 48,427 shares; 2025Q1: 64,560 shares; 2025Q2: 54,933 shares 54,933$16.1M0.21%-9,627Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 34,381 shares; 2025Q1: 47,556 shares; 2025Q2: 51,239 shares 51,239$16M0.21%+3,683Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,095 shares; 2024Q4: 268,373 shares; 2025Q1: 268,373 shares; 2025Q2: 283,995 shares 283,995$15.9M0.21%+15,622Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,022 shares; 2024Q4: 907,834 shares; 2025Q1: 1,078,800 shares; 2025Q2: 1,011,157 shares 1,011,157$15.8M0.2%-67,643Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,222 shares; 2024Q4: 133,563 shares; 2025Q1: 164,045 shares; 2025Q2: 159,571 shares 159,571$15.7M0.2%-4,474Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,866 shares; 2024Q4: 161,321 shares; 2025Q1: 193,946 shares; 2025Q2: 372,067 shares 372,067$15.6M0.2%+178,121Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 92,635 shares; 2025Q1: 204,280 shares; 2025Q2: 208,272 shares 208,272$15.5M0.2%+3,992Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 60,804 shares; 2025Q1: 81,532 shares; 2025Q2: 89,941 shares 89,941$15.2M0.2%+8,409Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,671 shares 104,671$15.1M0.19%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 173,920 shares; 2025Q1: 168,103 shares; 2025Q2: 191,512 shares 191,512$14.9M0.19%+23,409Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 126,234 shares; 2025Q1: 179,905 shares; 2025Q2: 179,905 shares 179,905$14.7M0.19%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 115,024 shares; 2025Q2: 115,024 shares 115,024$14.6M0.19%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 127,642 shares; 2025Q1: 127,642 shares; 2025Q2: 125,987 shares 125,987$14.5M0.19%-1,655Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 41,016 shares; 2025Q1: 57,404 shares; 2025Q2: 58,058 shares 58,058$14.3M0.18%+654Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,696 shares; 2025Q1: 21,526 shares; 2025Q2: 30,229 shares 30,229$14.1M0.18%+8,703Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 92,251 shares; 2025Q1: 116,611 shares; 2025Q2: 120,870 shares 120,870$14.1M0.18%+4,259Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,325 shares; 2024Q4: 101,538 shares; 2025Q1: 133,653 shares; 2025Q2: 139,320 shares 139,320$14M0.18%+5,667Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 46,215 shares; 2025Q1: 57,529 shares; 2025Q2: 135,341 shares 135,341$13.9M0.18%+77,812Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,623 shares; 2025Q1: 4,801 shares; 2025Q2: 5,326 shares 5,326$13.9M0.18%+525Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,293 shares; 2024Q4: 167,044 shares; 2025Q1: 167,044 shares; 2025Q2: 165,054 shares 165,054$13.9M0.18%-1,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,103 shares; 2024Q4: 167,833 shares; 2025Q1: 182,813 shares; 2025Q2: 175,593 shares 175,593$13.9M0.18%-7,220Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,502 shares; 2024Q4: 203,378 shares; 2025Q1: 172,453 shares; 2025Q2: 174,598 shares 174,598$13.6M0.18%+2,145Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,232 shares; 2024Q4: 213,389 shares; 2025Q1: 298,634 shares; 2025Q2: 298,634 shares 298,634$13.4M0.17%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,726 shares; 2024Q4: 156,662 shares; 2025Q1: 173,202 shares; 2025Q2: 213,363 shares 213,363$13.3M0.17%+40,161Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 322,880 shares; 2025Q1: 467,380 shares; 2025Q2: 467,380 shares 467,380$13.1M0.17%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,294 shares; 2024Q4: not reported; 2025Q1: 153,560 shares; 2025Q2: 140,992 shares 140,992$12.9M0.17%-12,568Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,752 shares; 2025Q1: 138,169 shares; 2025Q2: 138,169 shares 138,169$12.9M0.17%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,214 shares; 2024Q4: 306,423 shares; 2025Q1: 322,586 shares; 2025Q2: 596,802 shares 596,802$12.8M0.17%+274,216Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,351 shares; 2024Q4: 100,288 shares; 2025Q1: 107,739 shares; 2025Q2: 92,660 shares 92,660$12.7M0.16%-15,079Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 239,915 shares; 2025Q1: 319,239 shares; 2025Q2: 267,153 shares 267,153$12.5M0.16%-52,086Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,392 shares; 2024Q4: 97,603 shares; 2025Q1: 101,411 shares; 2025Q2: 81,587 shares 81,587$12.4M0.16%-19,824Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 35,823 shares; 2025Q1: 33,119 shares; 2025Q2: 32,825 shares 32,825$12.3M0.16%-294Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,338 shares; 2024Q4: 160,292 shares; 2025Q1: 162,874 shares; 2025Q2: 180,129 shares 180,129$12.1M0.16%+17,255Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 61,235 shares; 2025Q1: 87,237 shares; 2025Q2: 96,713 shares 96,713$12M0.15%+9,476Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 34,645 shares; 2025Q1: 45,656 shares; 2025Q2: 48,013 shares 48,013$11.9M0.15%+2,357Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,751 shares; 2024Q4: 119,237 shares; 2025Q1: 111,737 shares; 2025Q2: 109,845 shares 109,845$11.6M0.15%-1,892Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 13,649 shares; 2025Q1: 22,606 shares; 2025Q2: 22,606 shares 22,606$11.5M0.15%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,523 shares; 2024Q4: 860,894 shares; 2025Q1: 738,385 shares; 2025Q2: 681,687 shares 681,687$11.4M0.15%-56,698Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 16,690 shares; 2025Q1: 13,011 shares; 2025Q2: 16,024 shares 16,024$11.2M0.14%+3,013Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: 142,450 shares; 2025Q1: 221,907 shares; 2025Q2: 104,862 shares 104,862$11.2M0.14%-117,045Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,107 shares; 2024Q4: 213,445 shares; 2025Q1: 151,776 shares; 2025Q2: 156,240 shares 156,240$11.1M0.14%+4,464Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 36,746 shares; 2025Q1: 59,180 shares; 2025Q2: 37,814 shares 37,814$10.9M0.14%-21,366Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,522 shares; 2025Q1: 187,441 shares; 2025Q2: 317,182 shares 317,182$10.7M0.14%+129,741Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 32,546 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares 46,680$10.6M0.14%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,623 shares; 2024Q4: 73,034 shares; 2025Q1: 142,187 shares; 2025Q2: 88,264 shares 88,264$9.7M0.13%-53,923Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 19,169 shares; 2025Q1: 27,319 shares; 2025Q2: 27,319 shares 27,319$9.38M0.12%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 12,808 shares; 2025Q2: 12,808 shares 12,808$9.37M0.12%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 26,051 shares; 2025Q1: 36,503 shares; 2025Q2: 34,951 shares 34,951$9.31M0.12%-1,552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 24,069 shares; 2025Q1: 34,302 shares; 2025Q2: 34,302 shares 34,302$9.24M0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 12,275 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares 17,525$9.24M0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,929 shares; 2024Q4: 337,192 shares; 2025Q1: 366,951 shares; 2025Q2: 99,868 shares 99,868$9.08M0.12%-267,083Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,615 shares; 2024Q4: 231,967 shares; 2025Q1: 238,587 shares; 2025Q2: 252,831 shares 252,831$9.02M0.12%+14,244Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,189 shares; 2024Q4: 207,049 shares; 2025Q1: 334,048 shares; 2025Q2: 251,520 shares 251,520$9.02M0.12%-82,528Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 49,300 shares; 2025Q1: 67,344 shares; 2025Q2: 72,454 shares 72,454$9.01M0.12%+5,110Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 50,128 shares; 2025Q1: 45,725 shares; 2025Q2: 49,341 shares 49,341$8.94M0.12%+3,616Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,060 shares; 2024Q4: 100,376 shares; 2025Q1: 71,369 shares; 2025Q2: 72,697 shares 72,697$8.91M0.12%+1,328Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 21,716 shares; 2025Q2: 69,634 shares 69,634$8.61M0.11%+47,918Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,051 shares; 2024Q4: 84,798 shares; 2025Q1: 113,304 shares; 2025Q2: 113,304 shares 113,304$8.58M0.11%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 9,990 shares; 2025Q1: 15,655 shares; 2025Q2: 116,046 shares 116,046$8.27M0.11%+100,391Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 21,352 shares; 2025Q1: 29,772 shares; 2025Q2: 28,225 shares 28,225$8M0.1%-1,547Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,016 shares; 2025Q1: 311,902 shares; 2025Q2: 324,790 shares 324,790$7.87M0.1%+12,888Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,965 shares; 2025Q1: 1,688 shares; 2025Q2: 2,111 shares 2,111$7.84M0.1%+423Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,600 shares; 2024Q4: 135,301 shares; 2025Q1: 136,126 shares; 2025Q2: 70,275 shares 70,275$7.77M0.1%-65,851Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,271 shares; 2025Q1: 31,740 shares; 2025Q2: 133,341 shares 133,341$7.77M0.1%+101,601Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,147 shares; 2024Q4: 33,567 shares; 2025Q1: 64,808 shares; 2025Q2: 75,295 shares 75,295$7.73M0.1%+10,487Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 60,472 shares; 2025Q1: 28,817 shares; 2025Q2: 27,979 shares 27,979$7.71M0.1%-838Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,740 shares 102,740$7.66M0.1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 33,615 shares; 2025Q1: 43,312 shares; 2025Q2: 46,755 shares 46,755$7.29M0.09%+3,443Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 15,266 shares; 2025Q1: 901 shares; 2025Q2: 17,725 shares 17,725$7.17M0.09%+16,824Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,916 shares; 2024Q4: 73,670 shares; 2025Q1: 105,584 shares; 2025Q2: 105,584 shares 105,584$7.13M0.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 14,078 shares; 2025Q1: 17,949 shares; 2025Q2: 15,722 shares 15,722$6.94M0.09%-2,227Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,424 shares; 2024Q4: 20,323 shares; 2025Q1: 23,653 shares; 2025Q2: 28,857 shares 28,857$6.86M0.09%+5,204Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 11,873 shares; 2025Q1: 15,154 shares; 2025Q2: 15,168 shares 15,168$6.83M0.09%+14Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,059 shares; 2024Q4: 23,451 shares; 2025Q1: 10,609 shares; 2025Q2: 17,228 shares 17,228$6.7M0.09%+6,619Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 23,949 shares; 2025Q1: 23,886 shares; 2025Q2: 24,855 shares 24,855$6.63M0.09%+969Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,690 shares; 2024Q4: 216,201 shares; 2025Q1: not reported; 2025Q2: 474,528 shares 474,528$6.52M0.08%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 26,139 shares; 2025Q1: 35,860 shares; 2025Q2: 34,273 shares 34,273$6.46M0.08%-1,587Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares 33,219$6.44M0.08%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 54,018 shares; 2025Q1: 69,168 shares; 2025Q2: 64,991 shares 64,991$6.43M0.08%-4,177Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: 29,316 shares 29,316$6.39M0.08%+21,762Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,373 shares; 2024Q4: 43,781 shares; 2025Q1: 63,395 shares; 2025Q2: 69,625 shares 69,625$6.35M0.08%+6,230Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,155 shares 94,155$6.35M0.08%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 23,127 shares; 2025Q1: 20,264 shares; 2025Q2: 21,767 shares 21,767$6.31M0.08%+1,503Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 35,829 shares; 2025Q1: 35,899 shares; 2025Q2: 28,750 shares 28,750$6.29M0.08%-7,149Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,549 shares; 2025Q1: 22,160 shares; 2025Q2: 40,779 shares 40,779$6.27M0.08%+18,619Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 33,619 shares; 2025Q1: 27,408 shares; 2025Q2: 27,342 shares 27,342$6.26M0.08%-66Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,289 shares; 2024Q4: 431,323 shares; 2025Q1: 339,212 shares; 2025Q2: 339,212 shares 339,212$5.94M0.08%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,906 shares; 2024Q4: 157,361 shares; 2025Q1: 221,730 shares; 2025Q2: 206,835 shares 206,835$5.86M0.08%-14,895Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,935 shares; 2024Q4: 31,672 shares; 2025Q1: 28,264 shares; 2025Q2: 28,300 shares 28,300$5.75M0.07%+36Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 42,447 shares; 2025Q1: 26,850 shares; 2025Q2: 27,076 shares 27,076$5.65M0.07%+226Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,891 shares; 2024Q4: 60,563 shares; 2025Q1: 83,540 shares; 2025Q2: 83,540 shares 83,540$5.64M0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 35,766 shares; 2025Q1: 35,766 shares; 2025Q2: 37,991 shares 37,991$5.63M0.07%+2,225Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,736 shares; 2024Q4: 183,736 shares; 2025Q1: 259,342 shares; 2025Q2: 259,342 shares 259,342$5.45M0.07%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,138 shares; 2024Q4: 76,244 shares; 2025Q1: 54,579 shares; 2025Q2: 42,295 shares 42,295$5.4M0.07%-12,284Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 7,501 shares; 2025Q1: 17,107 shares; 2025Q2: 30,878 shares 30,878$5.06M0.07%+13,771Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 24,843 shares; 2025Q1: not reported; 2025Q2: 22,797 shares 22,797$5.04M0.07%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,083 shares; 2025Q1: 25,793 shares; 2025Q2: 34,174 shares 34,174$4.87M0.06%+8,381Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 35,221 shares; 2025Q1: 61,094 shares; 2025Q2: 50,196 shares 50,196$4.79M0.06%-10,898Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 17,277 shares; 2025Q1: 23,068 shares; 2025Q2: 23,068 shares 23,068$4.69M0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,458 shares; 2025Q1: 7,619 shares; 2025Q2: 8,077 shares 8,077$4.58M0.06%+458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,046 shares; 2024Q4: 52,901 shares; 2025Q1: 47,861 shares; 2025Q2: 33,593 shares 33,593$4.44M0.06%-14,268Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 10,747 shares; 2025Q1: 15,012 shares; 2025Q2: 15,012 shares 15,012$4.32M0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,571 shares 94,571$4.28M0.06%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,771 shares; 2024Q4: 61,475 shares; 2025Q1: 76,332 shares; 2025Q2: 76,332 shares 76,332$4.27M0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,735 shares; 2024Q4: 119,528 shares; 2025Q1: 208,617 shares; 2025Q2: 208,617 shares 208,617$4.25M0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 51,446 shares; 2025Q1: 66,442 shares; 2025Q2: 66,442 shares 66,442$4.2M0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,746 shares 64,746$4.14M0.05%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,288 shares; 2024Q4: 9,509 shares; 2025Q1: 11,951 shares; 2025Q2: 12,960 shares 12,960$4.07M0.05%+1,009Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 15,654 shares; 2025Q1: 22,064 shares; 2025Q2: 22,064 shares 22,064$4.04M0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 4,624 shares; 2025Q1: 16,810 shares; 2025Q2: 32,533 shares 32,533$3.91M0.05%+15,723Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,952 shares; 2025Q1: not reported; 2025Q2: 30,494 shares 30,494$3.76M0.05%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,119 shares; 2025Q1: 18,017 shares; 2025Q2: 64,763 shares 64,763$3.73M0.05%+46,746Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 58,426 shares; 2025Q1: 83,267 shares; 2025Q2: 83,267 shares 83,267$3.61M0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,375 shares; 2024Q4: 196,663 shares; 2025Q1: not reported; 2025Q2: 14,331 shares 14,331$3.44M0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,161 shares; 2024Q4: 74,415 shares; 2025Q1: 35,202 shares; 2025Q2: 15,066 shares 15,066$3.33M0.04%-20,136Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 19,066 shares; 2025Q1: 77,896 shares; 2025Q2: 63,394 shares 63,394$3.12M0.04%-14,502Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,924 shares; 2024Q4: 79,941 shares; 2025Q1: 33,194 shares; 2025Q2: 29,435 shares 29,435$3.08M0.04%-3,759Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 16,157 shares 16,157$3.02M0.04%+1,427Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,839 shares; 2024Q4: 33,654 shares; 2025Q1: 43,419 shares; 2025Q2: 29,665 shares 29,665$2.99M0.04%-13,754Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 26,796 shares; 2025Q1: 39,951 shares; 2025Q2: 39,951 shares 39,951$2.96M0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,971 shares; 2024Q4: 77,436 shares; 2025Q1: not reported; 2025Q2: 20,645 shares 20,645$2.93M0.04%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 27,923 shares; 2025Q1: 27,923 shares; 2025Q2: 51,663 shares 51,663$2.92M0.04%+23,740Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,396 shares; 2024Q4: 17,037 shares; 2025Q1: not reported; 2025Q2: 25,275 shares 25,275$2.91M0.04%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 45,422 shares; 2025Q1: 31,128 shares; 2025Q2: 31,128 shares 31,128$2.89M0.04%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,399 shares; 2024Q4: 37,627 shares; 2025Q1: 29,967 shares; 2025Q2: 31,503 shares 31,503$2.83M0.04%+1,536Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,008 shares; 2024Q4: 67,230 shares; 2025Q1: 67,458 shares; 2025Q2: 53,378 shares 53,378$2.77M0.04%-14,080Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,017 shares; 2024Q4: 98,035 shares; 2025Q1: 33,321 shares; 2025Q2: 50,287 shares 50,287$2.73M0.04%+16,966Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,330 shares; 2025Q1: 10,379 shares; 2025Q2: 11,019 shares 11,019$2.69M0.03%+640Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,466 shares; 2024Q4: 77,152 shares; 2025Q1: 7,717 shares; 2025Q2: 20,044 shares 20,044$2.65M0.03%+12,327Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,435 shares; 2024Q4: 76,425 shares; 2025Q1: 112,657 shares; 2025Q2: 112,657 shares 112,657$2.65M0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,525 shares; 2024Q4: 141,575 shares; 2025Q1: 50,629 shares; 2025Q2: 50,629 shares 50,629$2.61M0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 8,435 shares; 2025Q2: 8,435 shares 8,435$2.6M0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,647 shares; 2025Q1: 21,300 shares; 2025Q2: 23,410 shares 23,410$2.6M0.03%+2,110Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,619 shares; 2024Q4: 29,455 shares; 2025Q1: 29,209 shares; 2025Q2: 36,149 shares 36,149$2.57M0.03%+6,940Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares 4,070$2.41M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,493 shares; 2025Q1: 19,221 shares; 2025Q2: 14,323 shares 14,323$2.38M0.03%-4,898Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 321 shares 321$2.37M0.03%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares 16,329$2.36M0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,533 shares; 2025Q1: 25,168 shares; 2025Q2: 4,303 shares 4,303$2.3M0.03%-20,865Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,761 shares; 2025Q1: 5,961 shares; 2025Q2: 12,650 shares 12,650$2.28M0.03%+6,689Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 2,816 shares; 2025Q1: 2,115 shares; 2025Q2: 4,232 shares 4,232$2.27M0.03%+2,117Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,452 shares 9,452$2.2M0.03%+68Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 18,996 shares; 2025Q1: 18,996 shares; 2025Q2: 19,134 shares 19,134$2.19M0.03%+138Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares 6,757$2.12M0.03%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 10,922 shares; 2025Q1: 9,591 shares; 2025Q2: 27,092 shares 27,092$2.11M0.03%+17,501Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 21,690 shares; 2025Q1: 21,690 shares; 2025Q2: 21,848 shares 21,848$2.1M0.03%+158Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,337 shares; 2025Q1: 17,725 shares; 2025Q2: 5,182 shares 5,182$2.09M0.03%-12,543Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares 15,560$2.05M0.03%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,064 shares; 2025Q2: 26,769 shares 26,769$2.05M0.03%-7,295Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 27,546 shares; 2025Q1: 27,546 shares; 2025Q2: 27,546 shares 27,546$2.02M0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,423 shares; 2024Q4: 77,021 shares; 2025Q1: 77,021 shares; 2025Q2: 77,694 shares 77,694$2.01M0.03%+673Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,916 shares 3,916$2.01M0.03%+47Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 27,702 shares; 2025Q1: 27,702 shares; 2025Q2: 27,702 shares 27,702$1.92M0.02%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,327 shares; 2024Q4: 91,327 shares; 2025Q1: 91,327 shares; 2025Q2: 91,327 shares 91,327$1.91M0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 8,355 shares; 2025Q1: 11,538 shares; 2025Q2: 9,886 shares 9,886$1.87M0.02%-1,652Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 30,107 shares; 2025Q1: 14,822 shares; 2025Q2: 9,309 shares 9,309$1.84M0.02%-5,513Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 1,647 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares 2,431$1.83M0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,488 shares; 2025Q1: not reported; 2025Q2: 5,073 shares 5,073$1.78M0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,467 shares; 2024Q4: 50,270 shares; 2025Q1: 75,522 shares; 2025Q2: 92,683 shares 92,683$1.74M0.02%+17,161Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 61,517 shares; 2025Q1: 9,922 shares; 2025Q2: 15,120 shares 15,120$1.73M0.02%+5,198Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares 5,650$1.68M0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,929 shares; 2025Q2: 41,203 shares 41,203$1.66M0.02%+27,274Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,267 shares; 2025Q1: 6,201 shares; 2025Q2: 9,950 shares 9,950$1.61M0.02%+3,749Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 809 shares; 2025Q1: 802 shares; 2025Q2: 874 shares 874$1.6M0.02%+72Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 36,756 shares; 2025Q1: 52,383 shares; 2025Q2: 52,383 shares 52,383$1.56M0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 7,480 shares; 2025Q1: 10,506 shares; 2025Q2: 10,506 shares 10,506$1.55M0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares 2,683$1.55M0.02%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 9,959 shares 9,959$1.46M0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 5,254 shares; 2025Q1: 5,198 shares; 2025Q2: 5,880 shares 5,880$1.43M0.02%+682Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 36,197 shares; 2025Q1: 21,647 shares; 2025Q2: 21,647 shares 21,647$1.41M0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 3,273 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares 5,082$1.39M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 31,411 shares; 2025Q2: 31,411 shares 31,411$1.37M0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,520 shares; 2024Q4: 404,563 shares; 2025Q1: 318,385 shares; 2025Q2: 65,943 shares 65,943$1.35M0.02%-252,442Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 4,480 shares 4,480$1.3M0.02%+1,221Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,456 shares; 2025Q1: 6,386 shares; 2025Q2: 7,245 shares 7,245$1.29M0.02%+859Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares 7,283$1.26M0.02%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,924 shares 30,924$1.24M0.02%new
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,193 shares 34,193$1.23M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,329 shares; 2024Q4: 122,422 shares; 2025Q1: not reported; 2025Q2: 51,660 shares 51,660$1.16M0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,695 shares; 2024Q4: 20,633 shares; 2025Q1: 29,405 shares; 2025Q2: 12,006 shares 12,006$1.14M0.01%-17,399Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 15,557 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares 7,301$1.12M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,472 shares; 2025Q1: 12,472 shares; 2025Q2: 12,472 shares 12,472$1.07M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 10,609 shares 10,609$1.04M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,853 shares 16,853$1.04M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 48,705 shares 48,705$997K0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,924 shares; 2024Q4: 103,332 shares; 2025Q1: 58,643 shares; 2025Q2: 33,692 shares 33,692$983K0.01%-24,951Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 83,171 shares; 2025Q1: 167,356 shares; 2025Q2: 5,178 shares 5,178$893K0.01%-162,178Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 27,688 shares 27,688$838K0.01%+11,573Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 2,709 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares 3,822$836K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,433 shares; 2025Q1: not reported; 2025Q2: 2,331 shares 2,331$809K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 5,899 shares; 2025Q1: 9,563 shares; 2025Q2: 9,563 shares 9,563$805K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 11,262 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares 15,019$776K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,809 shares; 2024Q4: 23,941 shares; 2025Q1: 18,703 shares; 2025Q2: 18,703 shares 18,703$742K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: not reported; 2025Q1: 14,994 shares; 2025Q2: 15,312 shares 15,312$736K0.01%+318Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 22,406 shares; 2025Q1: 22,406 shares; 2025Q2: 22,406 shares 22,406$687K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,399 shares; 2024Q4: 109,399 shares; 2025Q1: 112,779 shares; 2025Q2: 28,270 shares 28,270$626K0.01%-84,509Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 1,859 shares 1,859$569K0.01%-6,976Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,990 shares 16,990$562K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,162 shares; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 34,901 shares 34,901$560K0.01%+33,757Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,452 shares; 2024Q4: 83,345 shares; 2025Q1: 13,903 shares; 2025Q2: 4,028 shares 4,028$519K0.01%-9,875Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares 3,364$356K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,976 shares 3,976$317K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP844,023$61.4Mshares
GENGEN DIGITAL INC1,454,610$38.6Mshares
BLKBLACKROCK INC35,858$33.9Mshares
GEGE AEROSPACE119,074$23.8Mshares
TROWPRICE T ROWE GROUP INC212,742$19.5Mshares
APPAPPLOVIN CORP68,750$18.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP825,528$16Mshares
SEICSEI INVTS CO154,627$12Mshares
BNSBANK NOVA SCOTIA B C237,355$11.3Mshares
HSTHOST HOTELS & RESORTS INC738,302$10.5Mshares
SWKSSKYWORKS SOLUTIONS INC112,731$7.29Mshares
FERGFERGUSON ENTERPRISES INC40,561$6.5Mshares
TRVTRAVELERS COMPANIES INC20,008$5.29Mshares
VRTVERTIV HOLDINGS CO64,984$4.69Mshares
VTRSVIATRIS INC524,987$4.57Mshares
FBINFORTUNE BRANDS INNOVATIONS I74,172$4.51Mshares
ALLALLSTATE CORP20,586$4.26Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC348,130$3.89Mshares
FISFIDELITY NATL INFORMATION SV50,932$3.8Mshares
AOSSMITH A O CORP52,159$3.41Mshares
ACGLARCH CAP GROUP LTD34,161$3.29Mshares
NXPINXP SEMICONDUCTORS N V16,314$3.1Mshares
WBDWARNER BROS DISCOVERY INC268,359$2.88Mshares
DBDEUTSCHE BK AG112,852$2.66Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,921$2.45Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA29,344$2.28Mshares
TSCOTRACTOR SUPPLY CO34,416$1.9Mshares
MTCHMATCH GROUP INC NEW55,124$1.72Mshares
MKTXMARKETAXESS HLDGS INC7,481$1.62Mshares
SOLVSOLVENTUM CORP20,985$1.59Mshares
EGEVEREST GROUP LTD4,111$1.49Mshares
FDSFACTSET RESH SYS INC3,152$1.43Mshares
ARRYARRAY TECHNOLOGIES INC267,593$1.3Mshares
TTCTORO CO16,795$1.22Mshares
CHRWC H ROBINSON WORLDWIDE IN10,861$1.11Mshares
CPAYCORPAY INC3,150$1.1Mshares
MANHMANHATTAN ASSOCIATES INC6,068$1.05Mshares
MGMMGM RESORTS INTERNATIONAL35,227$1.04Mshares
WYNNWYNN RESORTS LTD12,400$1.04Mshares
NBIXNEUROCRINE BIOSCIENCES INC9,333$1.03Mshares
AIZASSURANT INC4,851$1.02Mshares
EMNEASTMAN CHEM CO11,317$997Kshares
HWMHOWMET AEROSPACE INC7,000$908Kshares
WIXWIX COM LTD5,517$901Kshares
ADMARCHER DANIELS MIDLAND CO17,616$846Kshares
AFGAMERICAN FINANCIAL GROUP INC6,377$837Kshares
MANMANPOWERGROUP INC WIS13,568$785Kshares
QRVOQORVO INC10,616$769Kshares
EPAMEPAM SYS INC3,531$596Kshares
TRITHOMSON REUTERS CORP3,084$533Kshares
DINOHF SINCLAIR CORP14,764$485Kshares
SMCISUPER MICRO COMPUTER INC9,177$314Kshares
MRPMILLROSE PPTYS INC10,248$272Kshares
TTDTHE TRADE DESK INC2,917$160Kshares

How Q2 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 0001697765-25-000003 base2025-08-06acceptance time not in the bulk data set