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AMF Tjanstepension AB

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13F filer, CIK 1553562, STOCKHOLM, Sweden

AMF Tjanstepension AB reported $15,027,987,457 across 170 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 44.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013013

Period
2025-06-30
Reported value
$15B
Holdings
170
Top 10 weight
44.81%
New
27
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+3,438,876$163M
ROLadded+2,346,592$132M
BSXnew+888,204$95.4M
ICEadded+465,632$85.4M
BKNGadded+14,548$84.2M

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
AMZNreduced-906,034-$199M
PGreduced-1,013,941-$164M
TSLAexited-595,127-$154M
TECKreduced-3,196,543-$129M
MRKreduced-1,453,467-$116M

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 0001062993-25-013013, largest first. % of portfolio is the value over $15,027,987,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,261 shares; 2024Q4: 2,847,194 shares; 2025Q1: 2,744,909 shares; 2025Q2: 2,691,094 shares 2,691,094$1.34B8.91%-53,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039,712 shares; 2024Q4: 8,026,378 shares; 2025Q1: 7,944,247 shares; 2025Q2: 8,328,234 shares 8,328,234$1.32B8.76%+383,987Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 998,894 shares 998,894$766M5.1%-101,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,064 shares; 2024Q4: 3,346,040 shares; 2025Q1: 3,329,514 shares; 2025Q2: 3,211,366 shares 3,211,366$659M4.38%-118,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,401 shares; 2024Q4: 3,305,208 shares; 2025Q1: 3,282,826 shares; 2025Q2: 2,376,792 shares 2,376,792$521M3.47%-906,034Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,480 shares; 2024Q4: 1,612,286 shares; 2025Q1: 1,557,719 shares; 2025Q2: 1,387,546 shares 1,387,546$493M3.28%-170,173Timeline
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: 6,679,251 shares; 2024Q4: 5,674,003 shares; 2025Q1: 5,465,685 shares; 2025Q2: 8,904,561 shares 8,904,561$422M2.81%+3,438,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,161 shares; 2024Q4: 2,049,444 shares; 2025Q1: 2,131,902 shares; 2025Q2: 2,322,256 shares 2,322,256$412M2.74%+190,354Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,207 shares; 2024Q4: 1,260,968 shares; 2025Q1: 1,589,282 shares; 2025Q2: 1,815,014 shares 1,815,014$411M2.74%+225,732Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,252 shares; 2024Q4: 1,189,931 shares; 2025Q1: 1,410,021 shares; 2025Q2: 1,447,757 shares 1,447,757$395M2.63%+37,736Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 1,701,585 shares; 2025Q1: 1,673,758 shares; 2025Q2: 2,139,390 shares 2,139,390$393M2.61%+465,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,092 shares; 2024Q4: 460,401 shares; 2025Q1: 471,191 shares; 2025Q2: 507,808 shares 507,808$375M2.49%+36,617Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,405 shares; 2024Q4: 463,709 shares; 2025Q1: 416,384 shares; 2025Q2: 533,895 shares 533,895$373M2.48%+117,511Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,612 shares; 2024Q4: 2,592,864 shares; 2025Q1: 2,913,691 shares; 2025Q2: 3,449,394 shares 3,449,394$363M2.41%+535,703Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,477 shares; 2024Q4: 743,448 shares; 2025Q1: 706,879 shares; 2025Q2: 763,645 shares 763,645$358M2.38%+56,766Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,883 shares; 2024Q4: 2,577,464 shares; 2025Q1: 2,475,115 shares; 2025Q2: 2,691,686 shares 2,691,686$306M2.03%+216,571Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,786 shares; 2024Q4: 372,933 shares; 2025Q1: 363,280 shares; 2025Q2: 343,119 shares 343,119$268M1.78%-20,161Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,503 shares; 2024Q4: 92,580 shares; 2025Q1: 79,722 shares; 2025Q2: 95,602 shares 95,602$250M1.66%+15,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,785 shares; 2024Q4: 562,951 shares; 2025Q1: 585,453 shares; 2025Q2: 760,777 shares 760,777$221M1.47%+175,324Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,126 shares; 2024Q4: 2,569,394 shares; 2025Q1: 2,745,595 shares; 2025Q2: 2,348,176 shares 2,348,176$214M1.42%-397,419Timeline
ROLROLLINS 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: 1,196,306 shares; 2025Q2: 3,542,898 shares 3,542,898$200M1.33%+2,346,592Timeline
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: 169,346 shares; 2024Q4: 196,626 shares; 2025Q1: 245,216 shares; 2025Q2: 408,382 shares 408,382$198M1.32%+163,166Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,616 shares; 2024Q4: 1,129,101 shares; 2025Q1: 850,208 shares; 2025Q2: 574,883 shares 574,883$158M1.05%-275,325Timeline
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: not reported; 2025Q1: 178,575 shares; 2025Q2: 278,822 shares 278,822$148M0.98%+100,247Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,460 shares; 2024Q4: 91,072 shares; 2025Q1: 94,594 shares; 2025Q2: 106,515 shares 106,515$143M0.95%+11,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,460 shares; 2024Q4: 799,460 shares; 2025Q1: 799,460 shares; 2025Q2: 799,460 shares 799,460$141M0.94%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,851 shares; 2024Q4: not reported; 2025Q1: 814,728 shares; 2025Q2: 1,791,246 shares 1,791,246$127M0.84%+976,518Timeline
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: 1,579,418 shares; 2025Q1: 1,867,877 shares; 2025Q2: 1,865,535 shares 1,865,535$119M0.79%-2,342Timeline
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: 459,248 shares; 2025Q1: 398,552 shares; 2025Q2: 457,850 shares 457,850$118M0.78%+59,298Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,724 shares; 2024Q4: 901,683 shares; 2025Q1: 901,683 shares; 2025Q2: 1,311,982 shares 1,311,982$118M0.78%+410,299Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,803 shares; 2024Q4: 52,452 shares; 2025Q1: 596,735 shares; 2025Q2: 1,091,975 shares 1,091,975$113M0.75%+495,240Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,452 shares; 2024Q4: 1,756,452 shares; 2025Q1: 1,697,109 shares; 2025Q2: 2,566,889 shares 2,566,889$111M0.74%+869,780Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,507 shares; 2024Q4: 6,020,023 shares; 2025Q1: 5,696,236 shares; 2025Q2: 2,499,693 shares 2,499,693$101M0.67%-3,196,543Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,833 shares; 2024Q4: 244,831 shares; 2025Q1: 237,964 shares; 2025Q2: 309,549 shares 309,549$96.6M0.64%+71,585Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 888,204 shares 888,204$95.4M0.63%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,820 shares; 2024Q4: 959,812 shares; 2025Q1: 936,147 shares; 2025Q2: 710,080 shares 710,080$94.7M0.63%-226,067Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 427 shares; 2025Q1: 1,743 shares; 2025Q2: 16,291 shares 16,291$94.3M0.63%+14,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 32,302 shares; 2025Q1: 33,637 shares; 2025Q2: 94,974 shares 94,974$94M0.63%+61,337Timeline
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: 251,739 shares; 2024Q4: 89,210 shares; 2025Q1: 99,446 shares; 2025Q2: 127,212 shares 127,212$90.1M0.6%+27,766Timeline
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: 5,505 shares; 2025Q1: 66,923 shares; 2025Q2: 147,796 shares 147,796$80.3M0.53%+80,873Timeline
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: not reported; 2025Q1: 22,238 shares; 2025Q2: 1,128,870 shares 1,128,870$78.4M0.52%+1,106,632Timeline
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: 4,154 shares; 2025Q1: 46,154 shares; 2025Q2: 193,817 shares 193,817$76.7M0.51%+147,663Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,304 shares; 2025Q1: 171,931 shares; 2025Q2: 373,173 shares 373,173$73.7M0.49%+201,242Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 508,215 shares; 2025Q1: 593,829 shares; 2025Q2: 855,305 shares 855,305$72.8M0.48%+261,476Timeline
SHOPSHOPIFY 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: 120,849 shares; 2025Q1: 465,076 shares; 2025Q2: 626,550 shares 626,550$72.3M0.48%+161,474Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,729 shares; 2024Q4: 41,643 shares; 2025Q1: 41,643 shares; 2025Q2: 247,007 shares 247,007$72.2M0.48%+205,364Timeline
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: not reported; 2025Q1: 61,859 shares; 2025Q2: 79,862 shares 79,862$71.6M0.48%+18,003Timeline
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: 132,205 shares; 2024Q4: 241,568 shares; 2025Q1: 232,340 shares; 2025Q2: 286,519 shares 286,519$62.7M0.42%+54,179Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,819 shares; 2024Q4: 400,819 shares; 2025Q1: 370,430 shares; 2025Q2: 524,960 shares 524,960$58.2M0.39%+154,530Timeline
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: 47,249 shares; 2024Q4: 105,334 shares; 2025Q1: 103,794 shares; 2025Q2: 149,520 shares 149,520$58.2M0.39%+45,726Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,360 shares; 2024Q4: 212,235 shares; 2025Q1: 212,235 shares; 2025Q2: 409,071 shares 409,071$57.6M0.38%+196,836Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 147,991 shares; 2025Q1: 142,218 shares; 2025Q2: 171,530 shares 171,530$56.7M0.38%+29,312Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,250 shares; 2024Q4: 395,155 shares; 2025Q1: 390,302 shares; 2025Q2: 777,210 shares 777,210$55.8M0.37%+386,908Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,670 shares; 2024Q4: 124,670 shares; 2025Q1: 124,670 shares; 2025Q2: 202,028 shares 202,028$53.9M0.36%+77,358Timeline
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: 101,617 shares; 2025Q1: 98,921 shares; 2025Q2: 228,371 shares 228,371$48.6M0.32%+129,450Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 106,356 shares; 2025Q1: 104,991 shares; 2025Q2: 125,586 shares 125,586$48.1M0.32%+20,595Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,384 shares; 2024Q4: 2,841,581 shares; 2025Q1: 2,028,054 shares; 2025Q2: 574,587 shares 574,587$45.7M0.3%-1,453,467Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 60,279 shares; 2025Q1: 56,459 shares; 2025Q2: 126,792 shares 126,792$45.3M0.3%+70,333Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 120,389 shares; 2025Q1: 81,645 shares; 2025Q2: 156,117 shares 156,117$43.6M0.29%+74,472Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 768,616 shares 768,616$43.2M0.29%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 7,973 shares; 2025Q1: 7,853 shares; 2025Q2: 11,285 shares 11,285$41.9M0.28%+3,432Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,220 shares; 2024Q4: 32,220 shares; 2025Q1: 36,917 shares; 2025Q2: 93,683 shares 93,683$41M0.27%+56,766Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,137 shares; 2024Q4: 393,717 shares; 2025Q1: 371,882 shares; 2025Q2: 360,359 shares 360,359$38M0.25%-11,523Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,981 shares; 2024Q4: 256,946 shares; 2025Q1: 256,946 shares; 2025Q2: 493,066 shares 493,066$37.4M0.25%+236,120Timeline
DDOGDATADOG 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: 97,509 shares; 2025Q1: 315,641 shares; 2025Q2: 266,570 shares 266,570$35.8M0.24%-49,071Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 131,211 shares; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares 129,602$34.7M0.23%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 79,207 shares; 2025Q1: 77,956 shares; 2025Q2: 112,643 shares 112,643$33.8M0.22%+34,687Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,833 shares; 2024Q4: 100,833 shares; 2025Q1: 100,833 shares; 2025Q2: 100,833 shares 100,833$32.2M0.21%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,426 shares; 2024Q4: 751,415 shares; 2025Q1: 723,352 shares; 2025Q2: 723,352 shares 723,352$31.4M0.21%0Timeline
ETRENTERGY 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: not reported; 2025Q2: 372,393 shares 372,393$31M0.21%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,556 shares; 2024Q4: 1,338,376 shares; 2025Q1: 1,271,967 shares; 2025Q2: 904,153 shares 904,153$30.7M0.2%-367,814Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,536 shares; 2024Q4: 1,048,377 shares; 2025Q1: 694,596 shares; 2025Q2: 283,684 shares 283,684$30M0.2%-410,912Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,733 shares; 2024Q4: 148,999 shares; 2025Q1: 147,135 shares; 2025Q2: 147,135 shares 147,135$29.6M0.2%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,981 shares 348,981$29.4M0.2%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,918 shares; 2024Q4: 67,757 shares; 2025Q1: 60,995 shares; 2025Q2: 64,705 shares 64,705$28.8M0.19%+3,710Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 232,531 shares; 2025Q1: 230,087 shares; 2025Q2: 286,622 shares 286,622$28.8M0.19%+56,535Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,657 shares; 2024Q4: 343,047 shares; 2025Q1: 339,003 shares; 2025Q2: 678,006 shares 678,006$28.5M0.19%+339,003Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,678 shares; 2024Q4: 723,208 shares; 2025Q1: 695,059 shares; 2025Q2: 695,059 shares 695,059$26.6M0.18%0Timeline
CAHCARDINAL HEALTH 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: 157,180 shares 157,180$26.4M0.18%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,594 shares; 2024Q4: 832,594 shares; 2025Q1: 700,152 shares; 2025Q2: 700,152 shares 700,152$25M0.17%0Timeline
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: 185,781 shares; 2024Q4: 198,195 shares; 2025Q1: 196,127 shares; 2025Q2: 196,127 shares 196,127$24.9M0.17%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 78,933 shares 78,933$24.7M0.16%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,586 shares; 2024Q4: 267,363 shares; 2025Q1: 272,821 shares; 2025Q2: 272,821 shares 272,821$24.3M0.16%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 261,942 shares; 2025Q1: 628,870 shares; 2025Q2: 708,033 shares 708,033$24M0.16%+79,163Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971,866 shares; 2024Q4: 21,971,866 shares; 2025Q1: 21,971,866 shares; 2025Q2: 21,576,160 shares 21,576,160$23.1M0.15%-395,706
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,384 shares; 2024Q4: 286,837 shares; 2025Q1: 301,496 shares; 2025Q2: 183,649 shares 183,649$22.8M0.15%-117,847Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 21,111 shares; 2025Q1: 20,802 shares; 2025Q2: 20,802 shares 20,802$21.6M0.14%0Timeline
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: 44,115 shares; 2024Q4: 68,535 shares; 2025Q1: 67,819 shares; 2025Q2: 67,819 shares 67,819$20.8M0.14%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: 38,698 shares; 2024Q4: 38,698 shares; 2025Q1: 38,698 shares; 2025Q2: 38,698 shares 38,698$20.4M0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,005 shares; 2024Q4: 157,985 shares; 2025Q1: 148,321 shares; 2025Q2: 54,682 shares 54,682$20.1M0.13%-93,639Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,332 shares; 2024Q4: 162,059 shares; 2025Q1: 158,590 shares; 2025Q2: 264,581 shares 264,581$20M0.13%+105,991Timeline
CNCCENTENE 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: not reported; 2025Q1: not reported; 2025Q2: 368,342 shares 368,342$20M0.13%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 218,865 shares; 2025Q1: 218,865 shares; 2025Q2: 353,623 shares 353,623$18.7M0.12%+134,758Timeline
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: 178,640 shares; 2024Q4: 178,640 shares; 2025Q1: 178,640 shares; 2025Q2: 203,294 shares 203,294$18.5M0.12%+24,654Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,197 shares; 2024Q4: 168,348 shares; 2025Q1: 168,348 shares; 2025Q2: 168,348 shares 168,348$18.1M0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: 73,902 shares 73,902$18.1M0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,742 shares; 2024Q4: 133,932 shares; 2025Q1: 113,809 shares; 2025Q2: 78,678 shares 78,678$17.5M0.12%-35,131Timeline
CINFCINCINNATI 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: not reported; 2025Q1: not reported; 2025Q2: 112,848 shares 112,848$16.8M0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,446 shares; 2024Q4: 123,511 shares; 2025Q1: 107,876 shares; 2025Q2: 90,285 shares 90,285$16.8M0.11%-17,591Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 34,184 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares 21,166$16.7M0.11%0Timeline
STESTERIS 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: 69,035 shares 69,035$16.6M0.11%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,255 shares; 2024Q4: 282,255 shares; 2025Q1: 282,255 shares; 2025Q2: 282,255 shares 282,255$16.5M0.11%0Timeline
SAPSAP SEQuarterly 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: 52,837 shares 52,837$16.1M0.11%newTimeline
ATOATMOS 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: not reported; 2025Q1: not reported; 2025Q2: 102,632 shares 102,632$15.8M0.11%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,631 shares; 2024Q4: 143,021 shares; 2025Q1: 143,021 shares; 2025Q2: 244,990 shares 244,990$15.6M0.1%+101,969Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,365 shares; 2024Q4: 283,193 shares; 2025Q1: 280,467 shares; 2025Q2: 280,467 shares 280,467$14.5M0.1%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,205 shares; 2025Q1: 106,205 shares; 2025Q2: 106,205 shares 106,205$14.3M0.1%0Timeline
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: not reported; 2024Q4: 171,365 shares; 2025Q1: 166,817 shares; 2025Q2: 166,817 shares 166,817$14.3M0.1%0Timeline
AWKAMERICAN WTR WKS CO 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: not reported; 2025Q1: not reported; 2025Q2: 102,532 shares 102,532$14.3M0.09%newTimeline
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: 210,709 shares; 2024Q4: 257,730 shares; 2025Q1: 174,100 shares; 2025Q2: 148,914 shares 148,914$13.6M0.09%-25,186Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,960 shares; 2024Q4: 34,960 shares; 2025Q1: 34,960 shares; 2025Q2: 195,312 shares 195,312$13.3M0.09%+160,352Timeline
IDXXIDEXX LABS 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: 24,325 shares 24,325$13M0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 46,631 shares; 2025Q1: 46,631 shares; 2025Q2: 25,225 shares 25,225$12.8M0.09%-21,406Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,967 shares 348,967$12.8M0.09%newTimeline
FERFERROVIAL NVQuarterly 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: 138,773 shares; 2025Q2: 237,155 shares 237,155$12.6M0.08%+98,382Timeline
SNOWSNOWFLAKE 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: 55,461 shares; 2025Q1: 55,461 shares; 2025Q2: 55,461 shares 55,461$12.4M0.08%0Timeline
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: 276,968 shares; 2024Q4: 98,122 shares; 2025Q1: 98,122 shares; 2025Q2: 98,122 shares 98,122$12.1M0.08%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,453 shares; 2024Q4: 160,417 shares; 2025Q1: 160,417 shares; 2025Q2: 160,417 shares 160,417$10.7M0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,663 shares; 2024Q4: 117,663 shares; 2025Q1: 117,663 shares; 2025Q2: 117,663 shares 117,663$10.7M0.07%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,229 shares 83,229$10.6M0.07%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,089 shares; 2025Q1: not reported; 2025Q2: 32,537 shares 32,537$10.6M0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,165 shares; 2024Q4: 126,165 shares; 2025Q1: 126,165 shares; 2025Q2: 126,165 shares 126,165$10.3M0.07%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,841 shares 72,841$9.39M0.06%newTimeline
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: 37,042 shares; 2024Q4: 37,042 shares; 2025Q1: 37,042 shares; 2025Q2: 37,042 shares 37,042$9.18M0.06%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,026 shares; 2024Q4: 34,225 shares; 2025Q1: 34,225 shares; 2025Q2: 34,225 shares 34,225$8.99M0.06%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,882 shares; 2024Q4: 121,251 shares; 2025Q1: 121,251 shares; 2025Q2: 121,251 shares 121,251$8.41M0.06%0Timeline
GRMNGARMIN 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: not reported; 2025Q1: not reported; 2025Q2: 38,753 shares 38,753$8.09M0.05%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,723 shares; 2024Q4: 95,164 shares; 2025Q1: 95,164 shares; 2025Q2: 95,164 shares 95,164$7.57M0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,597 shares; 2024Q4: 102,597 shares; 2025Q1: 102,597 shares; 2025Q2: 102,597 shares 102,597$7.56M0.05%0Timeline
APTVAPTIV 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: 110,462 shares; 2025Q1: 110,462 shares; 2025Q2: 110,462 shares 110,462$7.54M0.05%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,933 shares; 2024Q4: 59,115 shares; 2025Q1: 59,115 shares; 2025Q2: 59,115 shares 59,115$7.42M0.05%0Timeline
TPLTEXAS PACIFIC LAND 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: 6,644 shares; 2025Q1: 6,644 shares; 2025Q2: 6,644 shares 6,644$7.02M0.05%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,316 shares 61,316$6.8M0.05%newTimeline
LENLENNAR 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: 60,242 shares 60,242$6.66M0.04%newTimeline
MKLMARKEL 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: 3,245 shares 3,245$6.48M0.04%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,408 shares 26,408$6.16M0.04%newTimeline
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: not reported; 2025Q2: 11,757 shares 11,757$6.02M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,290 shares; 2024Q4: 83,204 shares; 2025Q1: 83,204 shares; 2025Q2: 83,204 shares 83,204$5.61M0.04%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,384 shares; 2024Q4: 57,490 shares; 2025Q1: 57,490 shares; 2025Q2: 57,490 shares 57,490$4.62M0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,125 shares; 2024Q4: 105,502 shares; 2025Q1: 105,502 shares; 2025Q2: 124,096 shares 124,096$4.61M0.03%+18,594Timeline
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: 833,117 shares; 2025Q1: 881,446 shares; 2025Q2: 34,965 shares 34,965$4.52M0.03%-846,481Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,824 shares; 2024Q4: 140,015 shares; 2025Q1: 139,928 shares; 2025Q2: 111,079 shares 111,079$4.33M0.03%-28,849Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,490 shares; 2024Q4: 1,486,964 shares; 2025Q1: 1,040,447 shares; 2025Q2: 26,506 shares 26,506$4.28M0.03%-1,013,941Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 22,492 shares; 2025Q1: 22,492 shares; 2025Q2: 22,492 shares 22,492$4.26M0.03%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 21,107 shares; 2025Q1: 21,107 shares; 2025Q2: 21,107 shares 21,107$4.17M0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 25,484 shares; 2025Q1: 25,484 shares; 2025Q2: 25,484 shares 25,484$4.02M0.03%0Timeline
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: 804,113 shares; 2024Q4: 203,187 shares; 2025Q1: 203,187 shares; 2025Q2: 203,187 shares 203,187$3.87M0.03%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 6,782 shares; 2025Q1: 6,782 shares; 2025Q2: 6,782 shares 6,782$3.78M0.03%0Timeline
FSLRFIRST SOLAR 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: 71,714 shares; 2025Q2: 21,207 shares 21,207$3.51M0.02%-50,507Timeline
APPAPPLOVIN 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: 8,724 shares 8,724$3.05M0.02%newTimeline
CLSCELESTICA 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: 16,837 shares 16,837$2.63M0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,478 shares; 2024Q4: 24,984 shares; 2025Q1: 13,532 shares; 2025Q2: 13,532 shares 13,532$2.48M0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,261 shares; 2024Q4: 143,894 shares; 2025Q1: 118,870 shares; 2025Q2: 16,002 shares 16,002$2.44M0.02%-102,868Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 83,047 shares; 2025Q1: 83,047 shares; 2025Q2: 15,754 shares 15,754$2.43M0.02%-67,293Timeline
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: 179,415 shares; 2024Q4: 39,298 shares; 2025Q1: 10,436 shares; 2025Q2: 10,436 shares 10,436$2.39M0.02%0Timeline
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: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares 2,523$1.85M0.01%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 54,705 shares; 2025Q1: 54,705 shares; 2025Q2: 54,705 shares 54,705$1.79M0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 14,398 shares; 2025Q2: 14,398 shares 14,398$1.77M0.01%0Timeline
SFMSPROUTS FMRS MKT 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: 9,595 shares 9,595$1.58M0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,477 shares; 2024Q4: 120,477 shares; 2025Q1: 74,290 shares; 2025Q2: 74,290 shares 74,290$1.55M0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,853 shares; 2024Q4: 192,031 shares; 2025Q1: 189,028 shares; 2025Q2: 6,880 shares 6,880$1.54M0.01%-182,148Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,376 shares; 2024Q4: 105,376 shares; 2025Q1: 92,856 shares; 2025Q2: 7,481 shares 7,481$1.17M0.01%-85,375Timeline
AUANGLOGOLD ASHANTI 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: 23,670 shares; 2025Q2: 23,670 shares 23,670$1.07M0.01%0Timeline
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: 1,212,024 shares; 2024Q4: 382,297 shares; 2025Q1: 15,491 shares; 2025Q2: 15,491 shares 15,491$970K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 66,125 shares; 2025Q1: 56,382 shares; 2025Q2: 4,379 shares 4,379$954K0.01%-52,003Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$760K0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 9,967 shares; 2025Q2: 9,967 shares 9,967$738K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares 13,810$617K<0.01%0Timeline
NUNU 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: not reported; 2025Q1: 25,603 shares; 2025Q2: 25,603 shares 25,603$351K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,700 shares; 2024Q4: 385,700 shares; 2025Q1: 385,700 shares; 2025Q2: 0 shares 0$243K<0.01%-385,700Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC595,127$154Mshares
FCNCAFIRST CTZNS BANCSHARES INC D47,085$87.3Mshares
TAT&T INC3,009,889$85.1Mshares
PNCPNC FINL SVCS GROUP INC230,764$40.6Mshares
USBUS BANCORP859,446$36.4Mshares
URIUNITED RENTALS INC47,635$29.9Mshares
SNDKSANDISK CORP625,110$29.8Mshares
BLKBLACKROCK INC28,976$27.4Mshares
MMM3M CO180,614$26.5Mshares
BMYBRISTOL-MYERS SQUIBB CO414,331$25.3Mshares
CBCHUBB LIMITED83,333$25.2Mshares
TGTTARGET CORP238,697$24.9Mshares
OKEONEOK INC NEW227,709$22.6Mshares
AJGGALLAGHER ARTHUR J & CO64,623$22.3Mshares
CVSCVS HEALTH CORP325,883$22.1Mshares
CATCATERPILLAR INC66,863$22.1Mshares
AMDADVANCED MICRO DEVICES INC196,852$20.2Mshares
GISGENERAL MILLS INC321,232$19.2Mshares
ACNACCENTURE PLC IRELAND58,683$18.3Mshares
SHWSHERWIN WILLIAMS CO50,153$17.5Mshares
CSXCSX CORP594,215$17.5Mshares
TRGPTARGA RES CORP85,520$17.2Mshares
PSXPHILLIPS 66136,865$16.9Mshares
CBRECBRE GROUP INC124,576$16.3Mshares
CMICUMMINS INC50,482$15.8Mshares
TFCTRUIST FINL CORP380,807$15.7Mshares
AXONAXON ENTERPRISE INC29,109$15.3Mshares
YUMYUM BRANDS INC96,904$15.3Mshares
ECLECOLAB INC58,881$14.9Mshares
HALHALLIBURTON CO588,145$14.9Mshares
UNPUNION PAC CORP58,329$13.8Mshares
GMGENERAL MTRS CO291,153$13.7Mshares
LNGCHENIERE ENERGY INC57,667$13.3Mshares
TDGTRANSDIGM GROUP INC9,575$13.2Mshares
OREALTY INCOME CORP225,602$13.1Mshares
MCOMOODYS CORP27,777$12.9Mshares
EBAYEBAY INC.190,842$12.9Mshares
ETNEATON CORP PLC45,723$12.5Mshares
EQTEQT CORP229,437$12.3Mshares
CCICROWN CASTLE INC112,576$11.8Mshares
EXPEEXPEDIA GROUP INC66,069$11.1Mshares
BMOBANK OF MONTREAL114,887$11Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS63,616$10.9Mshares
MPCMARATHON PETE CORP72,671$10.6Mshares
ROKROCKWELL AUTOMATION INC40,791$10.5Mshares
BNSBANK NOVA SCOTIA B C218,606$10.4Mshares
PPGPPG INDS INC95,211$10.4Mshares
IBMINTERNATIONAL BUSINESS MACHS40,225$10Mshares
NOWSERVICENOW INC12,247$9.75Mshares
DVNDEVON ENERGY CORP NEW254,804$9.54Mshares
KKELLANOVA111,048$9.17Mshares
EWEDWARDS LIFESCIENCES CORP125,727$9.11Mshares
CTRACOTERRA ENERGY INC302,171$8.74Mshares
FITBFIFTH THIRD BANCORP219,319$8.6Mshares
MKCMCCORMICK & CO INC102,322$8.43Mshares
PWRQUANTA SVCS INC32,704$8.31Mshares
LULULULULEMON ATHLETICA INC29,205$8.27Mshares
ORLYOREILLY AUTOMOTIVE INC5,603$8.03Mshares
VRSKVERISK ANALYTICS INC26,228$7.81Mshares
MTBM & T BK CORP43,262$7.73Mshares
DGXQUEST DIAGNOSTICS INC45,105$7.64Mshares
ULTAULTA BEAUTY INC19,374$7.1Mshares
ODFLOLD DOMINION FREIGHT LINE IN41,532$6.87Mshares
BURLBURLINGTON STORES INC25,914$6.18Mshares
KEYKEYCORP382,817$6.13Mshares
NUENUCOR CORP47,759$5.76Mshares
HBANHUNTINGTON BANCSHARES INC376,257$5.65Mshares
CAGCONAGRA BRANDS INC194,161$5.19Mshares
ACMAECOM55,270$5.13Mshares
SJMSMUCKER J M CO43,214$5.12Mshares
KMXCARMAX INC63,371$4.94Mshares
DXCMDEXCOM INC71,108$4.86Mshares
HRLHORMEL FOODS CORP122,442$3.79Mshares
RIVNRIVIAN AUTOMOTIVE INC300,705$3.74Mshares
COINCOINBASE GLOBAL INC18,681$3.22Mshares
APAAPA CORPORATION150,710$3.17Mshares
CPBTHE CAMPBELLS COMPANY78,792$3.15Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC281,733$3.15Mshares
DALDELTA AIR LINES INC65,513$2.86Mshares
KDPKEURIG DR PEPPER INC34,914$1.19Mshares
FDXFEDEX CORP3,603$878Kshares
EXASEXACT SCIENCES CORP10,624$460Kshares

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 0001062993-25-013013 base2025-07-22acceptance time not in the bulk data set