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ALLSTATE CORP

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13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $1,388,289,150 across 176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 84.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-028753

Period
2025-06-30
Reported value
$1.39B
Holdings
176
Top 10 weight
84.98%
New
13
Sold out
414

Part of the filer group ALLSTATE CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+718,341$37.9M
SPSBadded+1,106,340$33.4M
MBBadded+89,116$8.37M
USMVnew+67,195$6.31M
VLUEnew+45,648$5.17M

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
SPYreduced-302,746-$187M
NVDAreduced-792,424-$125M
MSFTreduced-228,409-$114M
IWBreduced-302,022-$103M
AAPLreduced-482,252-$98.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-028753, largest first. % of portfolio is the value over $1,388,289,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,435 shares; 2024Q4: 1,578,380 shares; 2025Q1: 3,017,964 shares; 2025Q2: 3,047,649 shares 3,047,649$318M22.94%+29,685Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,306 shares; 2024Q4: 4,116,056 shares; 2025Q1: 4,149,335 shares; 2025Q2: 4,867,676 shares 4,867,676$257M18.5%+718,341Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,858 shares; 2024Q4: 2,736,175 shares; 2025Q1: 3,022,087 shares; 2025Q2: 2,519,799 shares 2,519,799$134M9.67%-502,288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,939 shares; 2024Q4: 290,439 shares; 2025Q1: 305,439 shares; 2025Q2: 169,475 shares 169,475$105M7.58%-135,964Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 1,296,810 shares; 2025Q1: 1,227,566 shares; 2025Q2: 748,331 shares 748,331$101M7.28%-479,235Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,040 shares; 2024Q4: 1,064,375 shares; 2025Q1: 1,088,175 shares; 2025Q2: 2,194,515 shares 2,194,515$66.3M4.77%+1,106,340Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,394,920 shares; 2025Q1: 1,417,235 shares; 2025Q2: 1,095,605 shares 1,095,605$52.9M3.81%-321,630Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,695 shares; 2024Q4: 1,029,317 shares; 2025Q1: 383,340 shares; 2025Q2: 80,594 shares 80,594$49.8M3.59%-302,746Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,000 shares; 2024Q4: 1,988,000 shares; 2025Q1: 1,988,000 shares; 2025Q2: 1,274,000 shares 1,274,000$47.8M3.44%-714,000Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares 725,000$47.3M3.41%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,946 shares; 2024Q4: 564,114 shares; 2025Q1: 527,529 shares; 2025Q2: 333,845 shares 333,845$26.9M1.94%-193,684Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,553 shares; 2025Q1: 127,553 shares; 2025Q2: 216,669 shares 216,669$20.3M1.47%+89,116Timeline
IWBISHARES TRQuarterly 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: 342,643 shares; 2025Q2: 40,621 shares 40,621$13.8M0.99%-302,022Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 40,355 shares; 2025Q1: 40,355 shares; 2025Q2: 54,336 shares 54,336$9.93M0.72%+13,981Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 728,545 shares; 2025Q1: 840,808 shares; 2025Q2: 48,384 shares 48,384$7.64M0.55%-792,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 209,697 shares; 2025Q1: 242,507 shares; 2025Q2: 14,098 shares 14,098$7.01M0.51%-228,409Timeline
USMVISHARES TRQuarterly 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: 67,195 shares 67,195$6.31M0.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 451,489 shares; 2025Q1: 511,537 shares; 2025Q2: 29,285 shares 29,285$6.01M0.43%-482,252Timeline
VLUEISHARES TRQuarterly 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: 45,648 shares 45,648$5.17M0.37%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 166,965 shares; 2025Q1: 166,965 shares; 2025Q2: 46,010 shares 46,010$5.04M0.36%-120,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 280,501 shares; 2025Q1: 328,072 shares; 2025Q2: 18,785 shares 18,785$4.12M0.3%-309,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 64,881 shares; 2025Q1: 75,096 shares; 2025Q2: 4,383 shares 4,383$3.24M0.23%-70,713Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 97,744 shares; 2025Q1: 97,744 shares; 2025Q2: 66,627 shares 66,627$2.87M0.21%-31,117Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 25,620 shares; 2025Q1: 20,138 shares; 2025Q2: 14,138 shares 14,138$2.76M0.2%-6,000Timeline
FLOTISHARES TRQuarterly 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: 53,629 shares 53,629$2.74M0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 131,667 shares; 2025Q1: 153,346 shares; 2025Q2: 8,916 shares 8,916$2.46M0.18%-144,430Timeline
DLRDIGITAL RLTY TR 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: 21,567 shares; 2025Q1: 53,580 shares; 2025Q2: 13,489 shares 13,489$2.35M0.17%-40,091Timeline
SUBISHARES TRQuarterly 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: 20,644 shares 20,644$2.2M0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 173,988 shares; 2025Q1: 201,443 shares; 2025Q2: 11,381 shares 11,381$2.01M0.14%-190,062Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,202 shares; 2025Q1: 36,752 shares; 2025Q2: 30,555 shares 30,555$1.91M0.14%-6,197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 85,427 shares; 2025Q1: 99,440 shares; 2025Q2: 5,709 shares 5,709$1.81M0.13%-93,731Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 149,294 shares; 2025Q1: 172,047 shares; 2025Q2: 9,641 shares 9,641$1.71M0.12%-162,406Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,458 shares; 2024Q4: 182,541 shares; 2025Q1: 212,909 shares; 2025Q2: 52,427 shares 52,427$1.71M0.12%-160,482Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,327 shares; 2025Q1: 7,109 shares; 2025Q2: 2,103 shares 2,103$1.67M0.12%-5,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 84,629 shares; 2025Q1: 99,360 shares; 2025Q2: 5,476 shares 5,476$1.59M0.11%-93,884Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 14,047 shares 14,047$1.47M0.11%+6,747Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,329 shares; 2024Q4: 185,079 shares; 2025Q1: 214,917 shares; 2025Q2: 27,528 shares 27,528$1.38M0.1%-187,389Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 39,334 shares; 2025Q1: 45,402 shares; 2025Q2: 2,745 shares 2,745$1.33M0.1%-42,657Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,706 shares; 2024Q4: 86,197 shares; 2025Q1: 86,197 shares; 2025Q2: 26,538 shares 26,538$1.28M0.09%-59,659Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 49,669 shares; 2025Q1: 59,744 shares; 2025Q2: 3,574 shares 3,574$1.27M0.09%-56,170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 23,992 shares; 2025Q1: 24,421 shares; 2025Q2: 1,596 shares 1,596$1.24M0.09%-22,825Timeline
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: 45,937 shares; 2024Q4: 30,742 shares; 2025Q1: 35,172 shares; 2025Q2: 7,727 shares 7,727$1.24M0.09%-27,445Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,197 shares; 2024Q4: 74,518 shares; 2025Q1: 62,241 shares; 2025Q2: 11,176 shares 11,176$1.17M0.08%-51,065Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 12,757 shares; 2025Q1: 14,894 shares; 2025Q2: 869 shares 869$1.16M0.08%-14,025Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 27,245 shares; 2025Q1: 35,672 shares; 2025Q2: 4,998 shares 4,998$1.1M0.08%-30,674Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 33,572 shares; 2025Q1: 36,241 shares; 2025Q2: 6,167 shares 6,167$948K0.07%-30,074Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 24,448 shares; 2025Q1: 28,881 shares; 2025Q2: 1,634 shares 1,634$918K0.07%-27,247Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 131,862 shares; 2025Q1: 149,149 shares; 2025Q2: 8,516 shares 8,516$918K0.07%-140,633Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 13,155 shares; 2025Q1: 15,100 shares; 2025Q2: 873 shares 873$864K0.06%-14,227Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 131,380 shares; 2025Q1: 152,182 shares; 2025Q2: 8,739 shares 8,739$854K0.06%-143,443Timeline
MTUMISHARES TRQuarterly 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: 3,538 shares 3,538$850K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 71,236 shares; 2025Q1: 88,615 shares; 2025Q2: 5,250 shares 5,250$802K0.06%-83,365Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 49,395 shares; 2025Q1: 58,588 shares; 2025Q2: 3,412 shares 3,412$746K0.05%-55,176Timeline
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: 10,130 shares; 2024Q4: 31,629 shares; 2025Q1: 33,625 shares; 2025Q2: 4,814 shares 4,814$710K0.05%-28,811Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 69,914 shares; 2025Q1: 73,755 shares; 2025Q2: 4,360 shares 4,360$695K0.05%-69,395Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 133,360 shares; 2025Q1: 133,360 shares; 2025Q2: 41,340 shares 41,340$669K0.05%-92,020Timeline
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: 5,775 shares; 2024Q4: 4,333 shares; 2025Q1: 11,701 shares; 2025Q2: 2,343 shares 2,343$664K0.05%-9,358Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 52,499 shares; 2025Q1: 61,060 shares; 2025Q2: 3,547 shares 3,547$658K0.05%-57,513Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 13,188 shares; 2025Q1: 12,713 shares; 2025Q2: 2,243 shares 2,243$658K0.05%-10,470Timeline
ADCAGREE RLTY 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: 33,824 shares; 2025Q1: 33,824 shares; 2025Q2: 8,756 shares 8,756$640K0.05%-25,068Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 121,728 shares; 2025Q1: 151,481 shares; 2025Q2: 8,987 shares 8,987$636K0.05%-142,494Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,629 shares; 2024Q4: 75,059 shares; 2025Q1: 47,159 shares; 2025Q2: 9,133 shares 9,133$616K0.04%-38,026Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 29,498 shares; 2025Q1: 35,403 shares; 2025Q2: 1,630 shares 1,630$598K0.04%-33,773Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$597K0.04%0Timeline
CSCOCISCO 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: 111,164 shares; 2025Q1: 138,453 shares; 2025Q2: 8,449 shares 8,449$586K0.04%-130,004Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,078 shares; 2024Q4: 70,224 shares; 2025Q1: 70,224 shares; 2025Q2: 18,219 shares 18,219$581K0.04%-52,005Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,049 shares; 2024Q4: 48,942 shares; 2025Q1: 47,054 shares; 2025Q2: 9,370 shares 9,370$578K0.04%-37,684Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,383 shares; 2025Q1: 32,147 shares; 2025Q2: 1,901 shares 1,901$560K0.04%-30,246Timeline
IJHISHARES TRQuarterly 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: 8,950 shares; 2025Q2: 8,950 shares 8,950$555K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 27,480 shares; 2025Q1: 31,872 shares; 2025Q2: 1,757 shares 1,757$548K0.04%-30,115Timeline
UDRUDR INCQuarterly 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: 70,157 shares; 2025Q1: 44,199 shares; 2025Q2: 13,417 shares 13,417$548K0.04%-30,782Timeline
IJRISHARES TRQuarterly 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: 5,000 shares; 2025Q2: 5,000 shares 5,000$546K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,096 shares; 2025Q1: 63,520 shares; 2025Q2: 3,852 shares 3,852$524K0.04%-59,668Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 10,000 shares 10,000$519K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 28,368 shares; 2025Q1: 34,476 shares; 2025Q2: 1,901 shares 1,901$518K0.04%-32,575Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: not reported; 2025Q2: 9,050 shares 9,050$511K0.04%newTimeline
WFCWELLS FARGO & 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: 101,579 shares; 2025Q1: 119,305 shares; 2025Q2: 6,346 shares 6,346$508K0.04%-112,959Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 51,794 shares; 2025Q1: 57,027 shares; 2025Q2: 3,520 shares 3,520$504K0.04%-53,507Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,915 shares; 2025Q1: 7,021 shares; 2025Q2: 13,752 shares 13,752$496K0.04%+6,731Timeline
TAT&T 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: 211,117 shares; 2025Q1: 255,470 shares; 2025Q2: 17,000 shares 17,000$492K0.04%-238,470Timeline
IYWISHARES TRQuarterly 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: 2,800 shares 2,800$485K0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 10,210 shares; 2025Q1: 14,743 shares; 2025Q2: 2,326 shares 2,326$473K0.03%-12,417Timeline
PMPHILIP MORRIS 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: 46,244 shares; 2025Q1: 47,577 shares; 2025Q2: 2,588 shares 2,588$471K0.03%-44,989Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 56,807 shares; 2025Q1: 64,752 shares; 2025Q2: 8,135 shares 8,135$469K0.03%-56,617Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares 12,771$468K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 14,220 shares; 2025Q1: 15,716 shares; 2025Q2: 962 shares 962$451K0.03%-14,754Timeline
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: 5,398 shares; 2024Q4: 207,639 shares; 2025Q1: 176,200 shares; 2025Q2: 9,461 shares 9,461$448K0.03%-166,739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,208 shares; 2024Q4: 135,750 shares; 2025Q1: 135,634 shares; 2025Q2: 13,616 shares 13,616$447K0.03%-122,018Timeline
PLTRPALANTIR 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: 60,344 shares; 2025Q1: 72,900 shares; 2025Q2: 3,258 shares 3,258$444K0.03%-69,642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,316 shares; 2025Q1: 7,982 shares; 2025Q2: 563 shares 563$443K0.03%-7,419Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 2,250 shares 2,250$437K0.03%newTimeline
NOWSERVICENOW 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: 6,082 shares; 2025Q1: 4,574 shares; 2025Q2: 425 shares 425$437K0.03%-4,149Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,077 shares; 2025Q1: 31,982 shares; 2025Q2: 1,653 shares 1,653$425K0.03%-30,329Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,583 shares; 2025Q1: 23,407 shares; 2025Q2: 5,803 shares 5,803$421K0.03%-17,604Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 12,841 shares; 2025Q1: 12,841 shares; 2025Q2: 9,769 shares 9,769$415K0.03%-3,072Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 143,314 shares; 2025Q1: 135,077 shares; 2025Q2: 26,716 shares 26,716$410K0.03%-108,361Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 21,350 shares; 2025Q1: 27,544 shares; 2025Q2: 1,403 shares 1,403$410K0.03%-26,141Timeline
DISDISNEY WALT 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: 53,911 shares; 2025Q1: 64,218 shares; 2025Q2: 3,296 shares 3,296$409K0.03%-60,922Timeline
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: not reported; 2024Q4: 9,355 shares; 2025Q1: 13,229 shares; 2025Q2: 557 shares 557$394K0.03%-12,672Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,593 shares; 2024Q4: not reported; 2025Q1: 41,950 shares; 2025Q2: 10,705 shares 10,705$388K0.03%-31,245Timeline
BKNGBOOKING HOLDINGS 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: 994 shares; 2025Q1: 1,152 shares; 2025Q2: 67 shares 67$388K0.03%-1,085Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,424 shares; 2025Q1: 46,292 shares; 2025Q2: 2,656 shares 2,656$388K0.03%-43,636Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,850 shares 3,850$384K0.03%newTimeline
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: 1,418 shares; 2024Q4: 47,989 shares; 2025Q1: 41,154 shares; 2025Q2: 2,695 shares 2,695$382K0.03%-38,459Timeline
BSXBOSTON SCIENTIFIC 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: 43,744 shares; 2025Q1: 51,333 shares; 2025Q2: 3,548 shares 3,548$381K0.03%-47,785Timeline
VZVERIZON COMMUNICATIONS 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: 124,708 shares; 2025Q1: 151,950 shares; 2025Q2: 8,750 shares 8,750$379K0.03%-143,200Timeline
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: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,014 shares; 2025Q2: 716 shares 716$378K0.03%-8,298Timeline
UBERUBER 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: 55,931 shares; 2025Q1: 68,623 shares; 2025Q2: 3,993 shares 3,993$373K0.03%-64,630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,918 shares; 2025Q1: 31,800 shares; 2025Q2: 2,622 shares 2,622$369K0.03%-29,178Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,246 shares; 2024Q4: 89,960 shares; 2025Q1: 89,960 shares; 2025Q2: 23,484 shares 23,484$365K0.03%-66,476Timeline
AXPAMERICAN EXPRESS 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: 16,925 shares; 2025Q1: 25,861 shares; 2025Q2: 1,136 shares 1,136$362K0.03%-24,725Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 75,296 shares; 2025Q1: 86,223 shares; 2025Q2: 4,341 shares 4,341$344K0.02%-81,882Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,553 shares; 2025Q1: 55,553 shares; 2025Q2: 15,097 shares 15,097$342K0.02%-40,456Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,253 shares; 2024Q4: 74,384 shares; 2025Q1: 57,477 shares; 2025Q2: 7,241 shares 7,241$338K0.02%-50,236Timeline
PGRPROGRESSIVE 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: 17,549 shares; 2025Q1: 18,434 shares; 2025Q2: 1,260 shares 1,260$336K0.02%-17,174Timeline
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: not reported; 2024Q4: 47,483 shares; 2025Q1: 63,617 shares; 2025Q2: 3,616 shares 3,616$330K0.02%-60,001Timeline
CATCATERPILLAR 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: 14,393 shares; 2025Q1: 12,700 shares; 2025Q2: 848 shares 848$329K0.02%-11,852Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,217 shares; 2025Q2: 828 shares 828$328K0.02%-9,389Timeline
AMGNAMGEN 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: 15,948 shares; 2025Q1: 18,378 shares; 2025Q2: 1,106 shares 1,106$309K0.02%-17,272Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 13,075 shares; 2025Q1: 12,781 shares; 2025Q2: 796 shares 796$308K0.02%-11,985Timeline
BLKBLACKROCK 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: 2,849 shares; 2025Q2: 292 shares 292$306K0.02%-2,557Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,536 shares; 2025Q1: 22,186 shares; 2025Q2: 1,019 shares 1,019$305K0.02%-21,167Timeline
GEVGE VERNOVA 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: 8,171 shares; 2025Q1: 9,814 shares; 2025Q2: 571 shares 571$302K0.02%-9,243Timeline
QCOMQUALCOMM 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: 32,909 shares; 2025Q1: 40,778 shares; 2025Q2: 1,897 shares 1,897$302K0.02%-38,881Timeline
CCITIGROUP 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: 56,370 shares; 2025Q1: 75,059 shares; 2025Q2: 3,546 shares 3,546$302K0.02%-71,513Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,659 shares; 2024Q4: 56,109 shares; 2025Q1: 45,817 shares; 2025Q2: 17,955 shares 17,955$299K0.02%-27,862Timeline
COFCAPITAL ONE FINL 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: 11,325 shares; 2025Q1: 18,070 shares; 2025Q2: 1,397 shares 1,397$297K0.02%-16,673Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,634 shares; 2024Q4: 223,428 shares; 2025Q1: 235,341 shares; 2025Q2: 16,478 shares 16,478$289K0.02%-218,863Timeline
GILDGILEAD SCIENCES 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: 37,048 shares; 2025Q1: 44,034 shares; 2025Q2: 2,582 shares 2,582$286K0.02%-41,452Timeline
VTRVENTAS 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: 12,228 shares; 2025Q1: 10,808 shares; 2025Q2: 4,526 shares 4,526$286K0.02%-6,282Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,936 shares 17,936$284K0.02%newTimeline
ETNEATON CORP 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: 11,833 shares; 2025Q1: 16,023 shares; 2025Q2: 788 shares 788$281K0.02%-15,235Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 2,300 shares 2,300$278K0.02%-6,900Timeline
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: not reported; 2024Q4: 33,158 shares; 2025Q1: 24,303 shares; 2025Q2: 2,231 shares 2,231$276K0.02%-22,072Timeline
CMCSACOMCAST 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: 114,353 shares; 2025Q1: 79,025 shares; 2025Q2: 7,708 shares 7,708$275K0.02%-71,317Timeline
ISRGINTUITIVE SURGICAL 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: 10,491 shares; 2025Q1: 11,502 shares; 2025Q2: 504 shares 504$274K0.02%-10,998Timeline
DEDEERE & 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: 7,759 shares; 2025Q1: 9,648 shares; 2025Q2: 537 shares 537$273K0.02%-9,111Timeline
FRTFEDERAL RLTY INVT TR 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: 11,202 shares; 2025Q2: 2,859 shares 2,859$272K0.02%-8,343Timeline
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: not reported; 2024Q4: 19,196 shares; 2025Q1: 20,360 shares; 2025Q2: 1,321 shares 1,321$270K0.02%-19,039Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,830 shares; 2025Q1: 19,400 shares; 2025Q2: 2,984 shares 2,984$268K0.02%-16,416Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 9,832 shares; 2025Q1: 25,510 shares; 2025Q2: 6,187 shares 6,187$267K0.02%-19,323Timeline
NEENEXTERA ENERGY 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: 60,956 shares; 2025Q1: 75,572 shares; 2025Q2: 3,827 shares 3,827$266K0.02%-71,745Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,717 shares; 2024Q4: 122,532 shares; 2025Q1: 50,273 shares; 2025Q2: 12,625 shares 12,625$265K0.02%-37,648Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,367 shares; 2025Q1: 16,530 shares; 2025Q2: 1,343 shares 1,343$265K0.02%-15,187Timeline
IYEISHARES TRQuarterly 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: 11,700 shares; 2025Q2: 5,850 shares 5,850$265K0.02%-5,850Timeline
APHAMPHENOL 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: 35,517 shares; 2025Q1: 14,445 shares; 2025Q2: 2,668 shares 2,668$263K0.02%-11,777Timeline
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: not reported; 2024Q4: 15,542 shares; 2025Q1: 21,131 shares; 2025Q2: 1,095 shares 1,095$261K0.02%-20,036Timeline
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: 32,891 shares; 2025Q1: 39,232 shares; 2025Q2: 2,094 shares 2,094$258K0.02%-37,138Timeline
KLACKLA 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: 3,964 shares; 2025Q1: 4,994 shares; 2025Q2: 286 shares 286$256K0.02%-4,708Timeline
AJGGALLAGHER ARTHUR J & 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: 6,966 shares; 2025Q1: 12,484 shares; 2025Q2: 798 shares 798$255K0.02%-11,686Timeline
LRCXLAM RESEARCH 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: 48,308 shares; 2025Q2: 2,615 shares 2,615$255K0.02%-45,693Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,392 shares; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares 4,392$248K0.02%0Timeline
BABOEING 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: 21,615 shares; 2025Q1: 22,629 shares; 2025Q2: 1,164 shares 1,164$244K0.02%-21,465Timeline
ELMEELME COMMUNITIESQuarterly 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: 58,267 shares; 2025Q2: 15,248 shares 15,248$242K0.02%-43,019Timeline
AMATAPPLIED MATLS 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: 24,294 shares; 2025Q1: 26,915 shares; 2025Q2: 1,301 shares 1,301$238K0.02%-25,614Timeline
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: not reported; 2024Q4: 12,093 shares; 2025Q1: 13,287 shares; 2025Q2: 772 shares 772$238K0.02%-12,515Timeline
RSGREPUBLIC SVCS 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: 6,616 shares; 2025Q1: 14,063 shares; 2025Q2: 948 shares 948$234K0.02%-13,115Timeline
MOALTRIA 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: 50,961 shares; 2025Q1: 50,599 shares; 2025Q2: 3,955 shares 3,955$232K0.02%-46,644Timeline
CMECME 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: 10,686 shares; 2025Q1: 12,530 shares; 2025Q2: 838 shares 838$231K0.02%-11,692Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: 19,214 shares; 2025Q2: 1,258 shares 1,258$231K0.02%-17,956Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 40,982 shares; 2025Q1: 42,292 shares; 2025Q2: 1,707 shares 1,707$225K0.02%-40,585Timeline
UNPUNION PAC 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: 18,071 shares; 2025Q1: 21,311 shares; 2025Q2: 968 shares 968$223K0.02%-20,343Timeline
MDTMEDTRONIC 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: 38,240 shares; 2025Q1: 41,459 shares; 2025Q2: 2,529 shares 2,529$220K0.02%-38,930Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 20,952 shares; 2025Q1: 20,952 shares; 2025Q2: 5,643 shares 5,643$216K0.02%-15,309Timeline
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: 39,836 shares; 2025Q1: 36,502 shares; 2025Q2: 3,185 shares 3,185$215K0.02%-33,317Timeline
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: 167,976 shares; 2025Q1: 222,263 shares; 2025Q2: 8,860 shares 8,860$215K0.02%-213,403Timeline
CBCHUBB 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: 11,617 shares; 2025Q1: 11,735 shares; 2025Q2: 737 shares 737$214K0.02%-10,998Timeline
TXNTEXAS INSTRS 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: 27,003 shares; 2025Q1: 27,281 shares; 2025Q2: 1,024 shares 1,024$213K0.02%-26,257Timeline
TTTRANE TECHNOLOGIES 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: 6,602 shares; 2025Q1: 8,633 shares; 2025Q2: 485 shares 485$212K0.02%-8,148Timeline
CEGCONSTELLATION 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: 9,341 shares; 2025Q1: 7,917 shares; 2025Q2: 653 shares 653$211K0.02%-7,264Timeline
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: not reported; 2024Q4: 6,927 shares; 2025Q1: 7,689 shares; 2025Q2: 532 shares 532$207K0.01%-7,157Timeline
CTASCINTAS 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: 10,514 shares; 2025Q1: 12,387 shares; 2025Q2: 926 shares 926$206K0.01%-11,461Timeline
MCKMCKESSON 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: 3,903 shares; 2025Q1: 4,819 shares; 2025Q2: 280 shares 280$205K0.01%-4,539Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,241 shares; 2025Q1: 13,102 shares; 2025Q2: 1,813 shares 1,813$204K0.01%-11,289Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,887 shares; 2024Q4: 36,327 shares; 2025Q1: 45,935 shares; 2025Q2: 12,062 shares 12,062$194K0.01%-33,873Timeline
PKPARK HOTELS & RESORTS 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: 12,064 shares 12,064$123K0.01%newTimeline

Sold out in Q2 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST210,000$20Mshares
TMOTHERMO FISHER SCIENTIFIC INC13,911$6.92Mshares
HONHONEYWELL INTL INC22,406$4.74Mshares
BMYBRISTOL-MYERS SQUIBB CO73,667$4.49Mshares
MRSHMARSH & MCLENNAN COS INC18,079$4.41Mshares
FISVFISERV INC19,720$4.35Mshares
BXBLACKSTONE INC29,055$4.06Mshares
ADIANALOG DEVICES INC19,508$3.93Mshares
LOWLOWES COS INC16,810$3.92Mshares
SBUXSTARBUCKS CORP39,503$3.87Mshares
SOSOUTHERN CO40,792$3.75Mshares
VRTXVERTEX PHARMACEUTICALS INC7,487$3.63Mshares
ITWILLINOIS TOOL WKS INC14,445$3.58Mshares
CLCOLGATE PALMOLIVE CO38,063$3.57Mshares
ECLECOLAB INC13,171$3.34Mshares
PHPARKER-HANNIFIN CORP5,373$3.27Mshares
WMWASTE MGMT INC DEL14,027$3.25Mshares
CRWDCROWDSTRIKE HLDGS INC9,206$3.25Mshares
ORLYOREILLY AUTOMOTIVE INC2,190$3.14Mshares
AIGAMERICAN INTL GROUP INC35,845$3.12Mshares
INTCINTEL CORP134,620$3.06Mshares
PNCPNC FINL SVCS GROUP INC17,010$2.99Mshares
MSIMOTOROLA SOLUTIONS INC6,814$2.98Mshares
TDGTRANSDIGM GROUP INC2,112$2.92Mshares
DUKDUKE ENERGY CORP NEW23,891$2.91Mshares
CITHE CIGNA GROUP8,842$2.91Mshares
CVSCVS HEALTH CORP42,886$2.91Mshares
BNYBANK OF NY MELLON CORP33,599$2.82Mshares
AONAON PLC6,856$2.74Mshares
LMTLOCKHEED MARTIN CORP6,087$2.72Mshares
SHWSHERWIN WILLIAMS CO7,781$2.72Mshares
CCICROWN CASTLE INC26,061$2.72Mshares
NKENIKE INC41,856$2.66Mshares
SNPSSYNOPSYS INC6,051$2.59Mshares
OKEONEOK INC NEW25,990$2.58Mshares
HCAHCA HEALTHCARE INC7,452$2.58Mshares
PYPLPAYPAL HLDGS INC39,202$2.56Mshares
MMM3M CO17,194$2.53Mshares
RCLROYAL CARIBBEAN GROUP12,233$2.51Mshares
AMPAMERIPRISE FINL INC5,182$2.51Mshares
ADSKAUTODESK INC9,249$2.42Mshares
APDAIR PRODUCTS AND CHEMICALS I8,021$2.37Mshares
DASHDOORDASH INC12,932$2.36Mshares
SLBSLB LIMITED56,459$2.36Mshares
MSTRSTRATEGY INC8,117$2.34Mshares
AZOAUTOZONE INC609$2.32Mshares
BDXBECTON DICKINSON & CO10,101$2.31Mshares
CSXCSX CORP77,889$2.29Mshares
KMBKIMBERLY-CLARK CORP16,097$2.29Mshares
NEMNEWMONT CORP46,539$2.25Mshares
FTNTFORTINET INC23,291$2.24Mshares
REGNREGENERON PHARMACEUTICALS3,525$2.24Mshares
USBUS BANCORP52,195$2.2Mshares
PCARPACCAR INC22,566$2.2Mshares
LHXL3HARRIS TECHNOLOGIES INC10,313$2.16Mshares
WECWEC ENERGY GROUP INC19,722$2.15Mshares
ANETARISTA NETWORKS INC27,141$2.1Mshares
TRGPTARGA RES CORP10,450$2.09Mshares
AFLAFLAC INC18,806$2.09Mshares
JCIJOHNSON CONTROLS INTERNATION25,951$2.08Mshares
SBRASABRA HEALTH CARE REIT INC116,907$2.04Mshares
EXCEXELON CORP44,162$2.03Mshares
PSXPHILLIPS 6616,355$2.02Mshares
METMETLIFE INC25,132$2.02Mshares
VRSKVERISK ANALYTICS INC6,774$2.02Mshares
APPAPPLOVIN CORP7,537$2Mshares
CDNSCADENCE DESIGN SYSTEM INC7,815$1.99Mshares
EOGEOG RES INC15,382$1.97Mshares
TGTTARGET CORP18,180$1.9Mshares
BKRBAKER HUGHES COMPANY43,129$1.9Mshares
YUMYUM BRANDS INC11,911$1.87Mshares
KVUEKENVUE INC77,888$1.87Mshares
HWMHOWMET AEROSPACE INC14,303$1.86Mshares
ROSTROSS STORES INC14,497$1.85Mshares
WCNWASTE CONNECTIONS INC9,450$1.84Mshares
WDAYWORKDAY INC7,746$1.81Mshares
LNGCHENIERE ENERGY INC7,805$1.81Mshares
MPCMARATHON PETE CORP12,374$1.8Mshares
NOCNORTHROP GRUMMAN CORP3,509$1.8Mshares
CPRTCOPART INC30,832$1.74Mshares
MSCIMSCI INC3,066$1.73Mshares
GWWWW GRAINGER INC1,731$1.71Mshares
CORCENCORA INC6,140$1.71Mshares
HBANHUNTINGTON BANCSHARES INC113,220$1.7Mshares
APOAPOLLO GLOBAL MGMT INC12,364$1.69Mshares
MTBM & T BK CORP9,468$1.69Mshares
FITBFIFTH THIRD BANCORP43,005$1.69Mshares
TROWPRICE T ROWE GROUP INC18,345$1.69Mshares
UPSUNITED PARCEL SVCS INC15,196$1.67Mshares
CARRCARRIER GLOBAL CORPORATION26,164$1.66Mshares
STZCONSTELLATION BRANDS INC9,026$1.66Mshares
CRHCRH PLC18,661$1.64Mshares
ABNBAIRBNB INC13,649$1.63Mshares
DDOMINION ENERGY INC28,998$1.63Mshares
FANGDIAMONDBACK ENERGY INC10,105$1.62Mshares
FASTFASTENAL CO20,755$1.61Mshares
AEPAMERICAN ELEC PWR CO INC14,695$1.61Mshares
SNOWSNOWFLAKE INC10,919$1.6Mshares
NXPINXP SEMICONDUCTORS N V8,372$1.59Mshares
KRKROGER CO23,394$1.58Mshares

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 0001140361-25-028753 base2025-08-05acceptance time not in the bulk data set