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Asset Management One Co., Ltd.

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13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $31,895,945,338 across 944 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006830

Period
2025-06-30
Reported value
$31.9B
Holdings
944
Top 10 weight
32.41%
New
35
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+361,982$32.6M
MSFTadded+61,543$30.6M
NVDAadded+177,949$28.1M
AMZNadded+110,751$24.3M
COFadded+108,042$23M

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
DISCOVER FINL SVCSexited-105,288-$18M
ADBEreduced-32,679-$12.6M
MANHreduced-59,635-$11.8M
XLKreduced-42,770-$10.8M
CATreduced-26,721-$10.4M

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 0000950123-25-006830, largest first. % of portfolio is the value over $31,895,945,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,877 shares; 2024Q4: 3,204,448 shares; 2025Q1: 3,211,650 shares; 2025Q2: 3,223,672 shares 3,223,672$2B6.28%+12,022Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871,080 shares; 2024Q4: 10,023,110 shares; 2025Q1: 10,616,983 shares; 2025Q2: 10,794,932 shares 10,794,932$1.71B5.35%+177,949Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,221 shares; 2024Q4: 3,054,077 shares; 2025Q1: 3,240,236 shares; 2025Q2: 3,301,779 shares 3,301,779$1.64B5.15%+61,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,446 shares; 2024Q4: 6,184,360 shares; 2025Q1: 6,518,930 shares; 2025Q2: 6,561,834 shares 6,561,834$1.35B4.22%+42,904Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,843 shares; 2024Q4: 4,020,870 shares; 2025Q1: 4,261,625 shares; 2025Q2: 4,372,376 shares 4,372,376$959M3.01%+110,751Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,381 shares; 2024Q4: 952,593 shares; 2025Q1: 1,009,548 shares; 2025Q2: 1,023,214 shares 1,023,214$755M2.37%+13,666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,946 shares; 2024Q4: 1,962,608 shares; 2025Q1: 2,056,471 shares; 2025Q2: 2,099,793 shares 2,099,793$579M1.81%+43,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,991 shares; 2024Q4: 2,457,789 shares; 2025Q1: 2,627,589 shares; 2025Q2: 2,670,666 shares 2,670,666$471M1.48%+43,077Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949,933 shares; 2024Q4: 5,949,933 shares; 2025Q1: 6,038,758 shares; 2025Q2: 5,945,455 shares 5,945,455$461M1.44%-93,303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,490 shares; 2024Q4: 1,209,070 shares; 2025Q1: 1,289,280 shares; 2025Q2: 1,309,495 shares 1,309,495$416M1.3%+20,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,399 shares; 2024Q4: 1,311,220 shares; 2025Q1: 1,378,713 shares; 2025Q2: 1,366,402 shares 1,366,402$396M1.24%-12,311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,112 shares; 2024Q4: 2,094,276 shares; 2025Q1: 2,209,908 shares; 2025Q2: 2,225,646 shares 2,225,646$395M1.24%+15,738Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816,086 shares; 2024Q4: 6,587,448 shares; 2025Q1: 6,611,376 shares; 2025Q2: 6,531,767 shares 6,531,767$392M1.23%-79,609Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,494 shares; 2024Q4: 793,268 shares; 2025Q1: 863,307 shares; 2025Q2: 881,466 shares 881,466$313M0.98%+18,159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,498 shares; 2024Q4: 206,165 shares; 2025Q1: 217,906 shares; 2025Q2: 219,595 shares 219,595$294M0.92%+1,689Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,282 shares; 2024Q4: 340,272 shares; 2025Q1: 364,151 shares; 2025Q2: 366,233 shares 366,233$285M0.9%+2,082Timeline
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: 520,200 shares; 2024Q4: 527,827 shares; 2025Q1: 566,320 shares; 2025Q2: 575,988 shares 575,988$280M0.88%+9,668Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,429 shares; 2024Q4: 3,742,777 shares; 2025Q1: 4,004,390 shares; 2025Q2: 4,055,562 shares 4,055,562$266M0.83%+51,172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,153 shares; 2024Q4: 394,705 shares; 2025Q1: 410,047 shares; 2025Q2: 405,362 shares 405,362$228M0.71%-4,685Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,818 shares; 2024Q4: 210,426 shares; 2025Q1: 222,438 shares; 2025Q2: 221,370 shares 221,370$219M0.69%-1,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,059 shares; 2024Q4: 2,064,985 shares; 2025Q1: 2,186,172 shares; 2025Q2: 2,173,062 shares 2,173,062$212M0.67%-13,110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,142 shares; 2024Q4: 1,721,466 shares; 2025Q1: 1,816,900 shares; 2025Q2: 1,860,369 shares 1,860,369$201M0.63%+43,469Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,370 shares; 2024Q4: 487,943 shares; 2025Q1: 517,905 shares; 2025Q2: 522,325 shares 522,325$192M0.6%+4,420Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,648 shares; 2024Q4: 1,816,458 shares; 2025Q1: 1,848,722 shares; 2025Q2: 1,810,988 shares 1,810,988$190M0.6%-37,734Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,965 shares; 2024Q4: 1,124,576 shares; 2025Q1: 1,175,044 shares; 2025Q2: 1,169,484 shares 1,169,484$186M0.58%-5,560Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,457 shares; 2024Q4: 1,143,663 shares; 2025Q1: 1,191,416 shares; 2025Q2: 1,203,786 shares 1,203,786$185M0.58%+12,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,982 shares; 2024Q4: 1,151,020 shares; 2025Q1: 1,210,070 shares; 2025Q2: 1,208,507 shares 1,208,507$185M0.58%-1,563Timeline
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: 218,607 shares; 2024Q4: 224,148 shares; 2025Q1: 239,191 shares; 2025Q2: 234,252 shares 234,252$166M0.52%-4,939Timeline
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: 787,202 shares; 2024Q4: 858,383 shares; 2025Q1: 915,187 shares; 2025Q2: 889,566 shares 889,566$162M0.51%-25,621Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,189 shares; 2024Q4: 806,945 shares; 2025Q1: 861,210 shares; 2025Q2: 855,537 shares 855,537$159M0.5%-5,673Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,828 shares; 2024Q4: 193,000 shares; 2025Q1: 198,118 shares; 2025Q2: 198,001 shares 198,001$158M0.49%-117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,333 shares; 2024Q4: 651,308 shares; 2025Q1: 704,343 shares; 2025Q2: 717,586 shares 717,586$157M0.49%+13,243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,010 shares; 2024Q4: 502,486 shares; 2025Q1: 525,326 shares; 2025Q2: 528,240 shares 528,240$156M0.49%+2,914Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,929 shares; 2024Q4: 484,358 shares; 2025Q1: 516,970 shares; 2025Q2: 496,596 shares 496,596$155M0.49%-20,374Timeline
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: 2,946,172 shares; 2024Q4: 2,885,799 shares; 2025Q1: 3,035,714 shares; 2025Q2: 3,273,602 shares 3,273,602$155M0.49%+237,888Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,447 shares; 2024Q4: 1,872,504 shares; 2025Q1: 1,994,687 shares; 2025Q2: 2,137,085 shares 2,137,085$148M0.46%+142,398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,537 shares; 2024Q4: 1,872,882 shares; 2025Q1: 1,982,254 shares; 2025Q2: 2,058,824 shares 2,058,824$146M0.46%+76,570Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,556 shares; 2024Q4: 492,037 shares; 2025Q1: 519,347 shares; 2025Q2: 524,679 shares 524,679$143M0.45%+5,332Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,784 shares; 2024Q4: 810,833 shares; 2025Q1: 885,574 shares; 2025Q2: 928,091 shares 928,091$127M0.4%+42,517Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,469 shares; 2024Q4: 392,816 shares; 2025Q1: 414,421 shares; 2025Q2: 418,239 shares 418,239$122M0.38%+3,818Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,111 shares; 2024Q4: 443,365 shares; 2025Q1: 468,175 shares; 2025Q2: 471,023 shares 471,023$121M0.38%+2,848Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,782 shares; 2024Q4: 780,225 shares; 2025Q1: 820,518 shares; 2025Q2: 820,083 shares 820,083$117M0.37%-435Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,740 shares; 2024Q4: 781,611 shares; 2025Q1: 818,644 shares; 2025Q2: 838,868 shares 838,868$114M0.36%+20,224Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,586 shares; 2024Q4: 2,183,426 shares; 2025Q1: 2,273,476 shares; 2025Q2: 2,214,030 shares 2,214,030$114M0.36%-59,446Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 310,604 shares; 2025Q1: 318,875 shares; 2025Q2: 292,154 shares 292,154$113M0.36%-26,721Timeline
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: 597,230 shares; 2024Q4: 621,826 shares; 2025Q1: 643,424 shares; 2025Q2: 636,677 shares 636,677$111M0.35%-6,747Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 99,775 shares; 2025Q1: 104,192 shares; 2025Q2: 106,625 shares 106,625$110M0.34%+2,433Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,457 shares; 2024Q4: 1,337,873 shares; 2025Q1: 1,397,591 shares; 2025Q2: 1,368,030 shares 1,368,030$110M0.34%-29,561Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,886 shares; 2024Q4: 317,165 shares; 2025Q1: 337,966 shares; 2025Q2: 342,255 shares 342,255$109M0.34%+4,289Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,794 shares; 2024Q4: 3,439,725 shares; 2025Q1: 3,571,985 shares; 2025Q2: 3,698,344 shares 3,698,344$107M0.34%+126,359Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 793,537 shares; 2025Q1: 843,768 shares; 2025Q2: 857,932 shares 857,932$106M0.33%+14,164Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,453 shares; 2024Q4: 182,559 shares; 2025Q1: 191,998 shares; 2025Q2: 193,600 shares 193,600$105M0.33%+1,602Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,012 shares; 2024Q4: 1,782,196 shares; 2025Q1: 1,798,950 shares; 2025Q2: 1,806,659 shares 1,806,659$104M0.33%+7,709Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 17,177 shares; 2025Q1: 17,815 shares; 2025Q2: 17,684 shares 17,684$102M0.32%-131Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,286 shares; 2024Q4: 1,270,065 shares; 2025Q1: 1,292,621 shares; 2025Q2: 1,285,487 shares 1,285,487$102M0.32%-7,134Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,234 shares; 2024Q4: 112,497 shares; 2025Q1: 120,357 shares; 2025Q2: 126,304 shares 126,304$99.5M0.31%+5,947Timeline
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: 660,281 shares; 2024Q4: 671,099 shares; 2025Q1: 691,693 shares; 2025Q2: 700,160 shares 700,160$99.4M0.31%+8,467Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,295 shares; 2024Q4: 195,592 shares; 2025Q1: 208,854 shares; 2025Q2: 208,670 shares 208,670$97.9M0.31%-184Timeline
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: 583,943 shares; 2024Q4: 587,933 shares; 2025Q1: 601,571 shares; 2025Q2: 594,054 shares 594,054$95.5M0.3%-7,517Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,558 shares; 2024Q4: 316,923 shares; 2025Q1: 334,255 shares; 2025Q2: 340,761 shares 340,761$95.1M0.3%+6,506Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,469 shares; 2024Q4: 339,259 shares; 2025Q1: 361,353 shares; 2025Q2: 388,724 shares 388,724$90.5M0.28%+27,371Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,744 shares; 2024Q4: 957,684 shares; 2025Q1: 998,373 shares; 2025Q2: 962,798 shares 962,798$90.4M0.28%-35,575Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,360 shares; 2024Q4: 1,956,314 shares; 2025Q1: 2,048,962 shares; 2025Q2: 2,086,918 shares 2,086,918$90.3M0.28%+37,956Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,368 shares; 2024Q4: 306,974 shares; 2025Q1: 310,601 shares; 2025Q2: 306,403 shares 306,403$89.9M0.28%-4,198Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 32,404 shares; 2025Q1: 32,490 shares; 2025Q2: 34,003 shares 34,003$88.9M0.28%+1,513Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,103 shares; 2024Q4: 374,851 shares; 2025Q1: 414,657 shares; 2025Q2: 423,900 shares 423,900$88.8M0.28%+9,243Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,003 shares; 2024Q4: 1,889,003 shares; 2025Q1: 1,894,547 shares; 2025Q2: 1,914,681 shares 1,914,681$88.5M0.28%+20,134Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,495 shares; 2024Q4: 5,813,095 shares; 2025Q1: 3,412,695 shares; 2025Q2: 3,475,495 shares 3,475,495$88.1M0.28%+62,800Timeline
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: 152,034 shares; 2024Q4: 153,466 shares; 2025Q1: 163,498 shares; 2025Q2: 164,401 shares 164,401$86.7M0.27%+903Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,428 shares; 2024Q4: 777,585 shares; 2025Q1: 826,847 shares; 2025Q2: 916,930 shares 916,930$85.5M0.27%+90,083Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,318 shares; 2024Q4: 609,047 shares; 2025Q1: 630,906 shares; 2025Q2: 636,970 shares 636,970$84.1M0.26%+6,064Timeline
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: 194,618 shares; 2024Q4: 386,960 shares; 2025Q1: 417,071 shares; 2025Q2: 409,749 shares 409,749$83.9M0.26%-7,322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,484 shares; 2024Q4: 540,535 shares; 2025Q1: 581,265 shares; 2025Q2: 568,225 shares 568,225$83M0.26%-13,040Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,877 shares; 2024Q4: 376,138 shares; 2025Q1: 394,885 shares; 2025Q2: 399,005 shares 399,005$82.8M0.26%+4,120Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,653 shares; 2024Q4: 696,124 shares; 2025Q1: 735,200 shares; 2025Q2: 768,034 shares 768,034$82.5M0.26%+32,834Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,086 shares; 2024Q4: 252,437 shares; 2025Q1: 268,967 shares; 2025Q2: 274,901 shares 274,901$82.2M0.26%+5,934Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,545 shares; 2024Q4: 181,829 shares; 2025Q1: 199,057 shares; 2025Q2: 198,172 shares 198,172$80.4M0.25%-885Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,382 shares; 2024Q4: 805,570 shares; 2025Q1: 897,192 shares; 2025Q2: 934,602 shares 934,602$79.6M0.25%+37,410Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,864 shares; 2024Q4: 658,280 shares; 2025Q1: 704,627 shares; 2025Q2: 713,477 shares 713,477$79.1M0.25%+8,850Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,769 shares; 2024Q4: 572,022 shares; 2025Q1: 593,201 shares; 2025Q2: 559,867 shares 559,867$78.9M0.25%-33,334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,153 shares; 2024Q4: 444,590 shares; 2025Q1: 470,945 shares; 2025Q2: 482,377 shares 482,377$76.8M0.24%+11,432Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 203,682 shares; 2025Q1: 214,352 shares; 2025Q2: 221,017 shares 221,017$75.9M0.24%+6,665Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,945 shares; 2024Q4: 986,464 shares; 2025Q1: 1,028,582 shares; 2025Q2: 1,062,984 shares 1,062,984$73.8M0.23%+34,402Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,319 shares; 2024Q4: 1,493,319 shares; 2025Q1: 1,482,842 shares; 2025Q2: 1,494,651 shares 1,494,651$73.8M0.23%+11,809Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,429 shares; 2024Q4: 212,494 shares; 2025Q1: 219,510 shares; 2025Q2: 186,831 shares 186,831$72.3M0.23%-32,679Timeline
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: 46,319 shares; 2024Q4: 100,006 shares; 2025Q1: 92,670 shares; 2025Q2: 92,636 shares 92,636$71.1M0.22%-34Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,672 shares; 2024Q4: 123,056 shares; 2025Q1: 136,686 shares; 2025Q2: 135,737 shares 135,737$69.1M0.22%-949Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,396 shares; 2024Q4: 246,012 shares; 2025Q1: 263,279 shares; 2025Q2: 257,466 shares 257,466$68.7M0.22%-5,813Timeline
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: 63,005 shares; 2025Q1: 66,603 shares; 2025Q2: 65,332 shares 65,332$68.5M0.21%-1,271Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,647 shares; 2024Q4: 2,060,248 shares; 2025Q1: 2,096,889 shares; 2025Q2: 2,100,070 shares 2,100,070$68.5M0.21%+3,181Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 109,824 shares; 2025Q1: 117,125 shares; 2025Q2: 127,055 shares 127,055$67.2M0.21%+9,930Timeline
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: 512,480 shares; 2024Q4: 528,460 shares; 2025Q1: 545,591 shares; 2025Q2: 542,977 shares 542,977$67.1M0.21%-2,614Timeline
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: 594,649 shares; 2024Q4: 637,957 shares; 2025Q1: 729,109 shares; 2025Q2: 729,490 shares 729,490$66.6M0.21%+381Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,290 shares; 2024Q4: 332,826 shares; 2025Q1: 342,446 shares; 2025Q2: 355,531 shares 355,531$65.1M0.2%+13,085Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,252 shares; 2024Q4: 182,690 shares; 2025Q1: 178,382 shares; 2025Q2: 180,425 shares 180,425$64.4M0.2%+2,043Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,187 shares; 2024Q4: 135,283 shares; 2025Q1: 141,873 shares; 2025Q2: 141,561 shares 141,561$63M0.2%-312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,669 shares; 2024Q4: 2,392,759 shares; 2025Q1: 2,556,028 shares; 2025Q2: 2,529,246 shares 2,529,246$61.3M0.19%-26,782Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,347 shares; 2024Q4: 207,729 shares; 2025Q1: 213,013 shares; 2025Q2: 218,570 shares 218,570$60.2M0.19%+5,557Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,645 shares; 2024Q4: 278,829 shares; 2025Q1: 296,304 shares; 2025Q2: 301,904 shares 301,904$59.6M0.19%+5,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,190 shares; 2024Q4: 1,518,701 shares; 2025Q1: 1,599,029 shares; 2025Q2: 1,667,252 shares 1,667,252$59.5M0.19%+68,223Timeline
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: 146,769 shares; 2024Q4: 150,030 shares; 2025Q1: 171,276 shares; 2025Q2: 279,318 shares 279,318$59.4M0.19%+108,042Timeline
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: 387,263 shares; 2024Q4: 399,138 shares; 2025Q1: 405,065 shares; 2025Q2: 402,390 shares 402,390$59.3M0.19%-2,675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,737 shares; 2024Q4: 133,843 shares; 2025Q1: 142,805 shares; 2025Q2: 149,071 shares 149,071$59M0.18%+6,266Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,510 shares; 2024Q4: 240,159 shares; 2025Q1: 252,811 shares; 2025Q2: 254,603 shares 254,603$58.6M0.18%+1,792Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,172 shares; 2024Q4: 795,475 shares; 2025Q1: 875,627 shares; 2025Q2: 921,752 shares 921,752$58.2M0.18%+46,125Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,237 shares; 2024Q4: 280,771 shares; 2025Q1: 287,040 shares; 2025Q2: 286,009 shares 286,009$58.2M0.18%-1,031Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 55,417 shares; 2025Q1: 61,186 shares; 2025Q2: 64,776 shares 64,776$58M0.18%+3,590Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,761 shares; 2024Q4: 433,226 shares; 2025Q1: 456,376 shares; 2025Q2: 469,859 shares 469,859$57.9M0.18%+13,483Timeline
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: 256,940 shares; 2024Q4: 249,945 shares; 2025Q1: 258,735 shares; 2025Q2: 240,516 shares 240,516$57.3M0.18%-18,219Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,237 shares; 2024Q4: 562,541 shares; 2025Q1: 555,014 shares; 2025Q2: 555,950 shares 555,950$57M0.18%+936Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,569 shares; 2024Q4: 149,729 shares; 2025Q1: 168,081 shares; 2025Q2: 180,556 shares 180,556$56.5M0.18%+12,475Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,448 shares; 2024Q4: 191,831 shares; 2025Q1: 192,062 shares; 2025Q2: 191,317 shares 191,317$55.4M0.17%-745Timeline
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: 162,287 shares; 2024Q4: 163,834 shares; 2025Q1: 175,475 shares; 2025Q2: 178,745 shares 178,745$55.1M0.17%+3,270Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,375 shares; 2024Q4: 100,893 shares; 2025Q1: 106,993 shares; 2025Q2: 107,955 shares 107,955$54.9M0.17%+962Timeline
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: 509,753 shares; 2025Q1: 542,215 shares; 2025Q2: 552,691 shares 552,691$53.8M0.17%+10,476Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,631 shares; 2024Q4: 252,322 shares; 2025Q1: 261,264 shares; 2025Q2: 329,470 shares 329,470$52.7M0.17%+68,206Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,830 shares; 2025Q1: 493,072 shares; 2025Q2: 511,816 shares 511,816$52.4M0.16%+18,744Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,781 shares; 2024Q4: 494,255 shares; 2025Q1: 531,709 shares; 2025Q2: 525,549 shares 525,549$51.9M0.16%-6,160Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,504 shares; 2024Q4: 197,094 shares; 2025Q1: 212,272 shares; 2025Q2: 216,532 shares 216,532$51.5M0.16%+4,260Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,585 shares; 2024Q4: 189,261 shares; 2025Q1: 191,954 shares; 2025Q2: 192,563 shares 192,563$51.5M0.16%+609Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,168 shares; 2024Q4: 217,213 shares; 2025Q1: 230,982 shares; 2025Q2: 230,358 shares 230,358$51.1M0.16%-624Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,284 shares; 2024Q4: 537,902 shares; 2025Q1: 565,134 shares; 2025Q2: 575,592 shares 575,592$50.2M0.16%+10,458Timeline
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: 197,803 shares; 2024Q4: 209,566 shares; 2025Q1: 222,158 shares; 2025Q2: 223,237 shares 223,237$48.8M0.15%+1,079Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,995 shares; 2024Q4: 470,356 shares; 2025Q1: 507,451 shares; 2025Q2: 532,340 shares 532,340$48.8M0.15%+24,889Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,175 shares; 2024Q4: 519,371 shares; 2025Q1: 555,648 shares; 2025Q2: 542,303 shares 542,303$48.7M0.15%-13,345Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,828 shares; 2024Q4: 297,841 shares; 2025Q1: 314,187 shares; 2025Q2: 319,252 shares 319,252$48.6M0.15%+5,065Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,944 shares; 2024Q4: 829,828 shares; 2025Q1: 842,971 shares; 2025Q2: 826,043 shares 826,043$48.4M0.15%-16,928Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,784 shares; 2024Q4: 312,820 shares; 2025Q1: 331,260 shares; 2025Q2: 321,185 shares 321,185$48M0.15%-10,075Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,128 shares; 2024Q4: 638,031 shares; 2025Q1: 650,607 shares; 2025Q2: 704,729 shares 704,729$47.5M0.15%+54,122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,433 shares; 2024Q4: 485,514 shares; 2025Q1: 514,157 shares; 2025Q2: 515,060 shares 515,060$47.3M0.15%+903Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 28,636 shares; 2025Q1: 30,864 shares; 2025Q2: 30,978 shares 30,978$47.1M0.15%+114Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,783 shares; 2024Q4: 696,540 shares; 2025Q1: 701,418 shares; 2025Q2: 690,535 shares 690,535$46.6M0.15%-10,883Timeline
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: 190,250 shares; 2024Q4: 191,615 shares; 2025Q1: 205,144 shares; 2025Q2: 201,295 shares 201,295$46.1M0.14%-3,849Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,145 shares; 2024Q4: 598,091 shares; 2025Q1: 640,613 shares; 2025Q2: 647,289 shares 647,289$46M0.14%+6,676Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,518 shares; 2024Q4: 889,852 shares; 2025Q1: 936,060 shares; 2025Q2: 976,025 shares 976,025$45.2M0.14%+39,965Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,869 shares; 2024Q4: 222,457 shares; 2025Q1: 238,944 shares; 2025Q2: 245,023 shares 245,023$45M0.14%+6,079Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,104 shares; 2024Q4: 367,621 shares; 2025Q1: 377,905 shares; 2025Q2: 380,420 shares 380,420$44.9M0.14%+2,515Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 119,255 shares; 2025Q1: 123,843 shares; 2025Q2: 106,284 shares 106,284$44.7M0.14%-17,559Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,629 shares; 2024Q4: 183,746 shares; 2025Q1: 196,593 shares; 2025Q2: 200,060 shares 200,060$44.2M0.14%+3,467Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 230,307 shares; 2025Q1: 220,107 shares; 2025Q2: 224,317 shares 224,317$43.9M0.14%+4,210Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 62,426 shares; 2025Q1: 59,665 shares; 2025Q2: 58,909 shares 58,909$43.2M0.14%-756Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,147 shares; 2024Q4: 87,349 shares; 2025Q1: 90,872 shares; 2025Q2: 91,515 shares 91,515$42.4M0.13%+643Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,870 shares; 2024Q4: 94,699 shares; 2025Q1: 99,359 shares; 2025Q2: 96,024 shares 96,024$42M0.13%-3,335Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,155 shares; 2024Q4: 1,689,908 shares; 2025Q1: 1,814,925 shares; 2025Q2: 1,871,250 shares 1,871,250$41.9M0.13%+56,325Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,480 shares; 2024Q4: 118,191 shares; 2025Q1: 127,078 shares; 2025Q2: 129,211 shares 129,211$41.7M0.13%+2,133Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,083 shares; 2024Q4: 227,411 shares; 2025Q1: 238,418 shares; 2025Q2: 240,284 shares 240,284$41.4M0.13%+1,866Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,295 shares; 2024Q4: 387,478 shares; 2025Q1: 389,773 shares; 2025Q2: 384,386 shares 384,386$40.6M0.13%-5,387Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,282 shares; 2024Q4: 65,635 shares; 2025Q1: 88,428 shares; 2025Q2: 100,482 shares 100,482$40.6M0.13%+12,054Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,538 shares; 2024Q4: 71,441 shares; 2025Q1: 76,660 shares; 2025Q2: 78,291 shares 78,291$40.1M0.13%+1,631Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,130 shares; 2024Q4: 1,166,729 shares; 2025Q1: 1,200,067 shares; 2025Q2: 1,204,343 shares 1,204,343$39.5M0.12%+4,276Timeline
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: 92,560 shares; 2024Q4: 93,852 shares; 2025Q1: 99,661 shares; 2025Q2: 99,150 shares 99,150$38.6M0.12%-511Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,093 shares; 2024Q4: 478,461 shares; 2025Q1: 514,355 shares; 2025Q2: 551,705 shares 551,705$38.1M0.12%+37,350Timeline
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: 131,901 shares; 2024Q4: 132,317 shares; 2025Q1: 133,886 shares; 2025Q2: 132,450 shares 132,450$37.5M0.12%-1,436Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,993 shares; 2024Q4: 171,656 shares; 2025Q1: 185,586 shares; 2025Q2: 168,342 shares 168,342$37.5M0.12%-17,244Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,296 shares; 2024Q4: 110,058 shares; 2025Q1: 117,846 shares; 2025Q2: 121,448 shares 121,448$37.4M0.12%+3,602Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,542 shares; 2024Q4: 191,048 shares; 2025Q1: 202,950 shares; 2025Q2: 200,807 shares 200,807$37.4M0.12%-2,143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,333 shares; 2024Q4: 125,898 shares; 2025Q1: 115,355 shares; 2025Q2: 112,977 shares 112,977$37.3M0.12%-2,378Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 152,534 shares; 2025Q1: 152,534 shares; 2025Q2: 164,752 shares 164,752$37.3M0.12%+12,218Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,068 shares; 2024Q4: 50,906 shares; 2025Q1: 54,325 shares; 2025Q2: 53,353 shares 53,353$37.3M0.12%-972Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,181 shares; 2024Q4: 111,840 shares; 2025Q1: 146,140 shares; 2025Q2: 150,650 shares 150,650$37.1M0.12%+4,510Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,902 shares; 2024Q4: 392,938 shares; 2025Q1: 413,948 shares; 2025Q2: 406,275 shares 406,275$36.9M0.12%-7,673Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,238 shares; 2024Q4: 249,659 shares; 2025Q1: 269,479 shares; 2025Q2: 269,993 shares 269,993$35.9M0.11%+514Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,224 shares; 2024Q4: 64,754 shares; 2025Q1: 69,849 shares; 2025Q2: 71,591 shares 71,591$35.9M0.11%+1,742Timeline
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: 84,676 shares; 2024Q4: 97,918 shares; 2025Q1: 108,134 shares; 2025Q2: 111,964 shares 111,964$35.8M0.11%+3,830Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,332 shares; 2024Q4: 98,882 shares; 2025Q1: 105,637 shares; 2025Q2: 119,456 shares 119,456$35.8M0.11%+13,819Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,104 shares; 2024Q4: 475,850 shares; 2025Q1: 504,362 shares; 2025Q2: 487,143 shares 487,143$35.7M0.11%-17,219Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,481 shares; 2024Q4: 525,545 shares; 2025Q1: 547,195 shares; 2025Q2: 563,698 shares 563,698$35.4M0.11%+16,503Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,861 shares; 2024Q4: 238,962 shares; 2025Q1: 241,361 shares; 2025Q2: 237,189 shares 237,189$35.1M0.11%-4,172Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 24,003 shares; 2025Q1: 25,476 shares; 2025Q2: 387,458 shares 387,458$34.9M0.11%+361,982Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,856 shares; 2024Q4: 80,451 shares; 2025Q1: 84,751 shares; 2025Q2: 91,016 shares 91,016$34.4M0.11%+6,265Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,556 shares; 2024Q4: 250,536 shares; 2025Q1: 262,861 shares; 2025Q2: 255,884 shares 255,884$34.1M0.11%-6,977Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,363 shares; 2024Q4: 381,390 shares; 2025Q1: 435,276 shares; 2025Q2: 456,253 shares 456,253$33.9M0.11%+20,977Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 281,559 shares; 2025Q1: 300,229 shares; 2025Q2: 330,738 shares 330,738$33.4M0.1%+30,509Timeline
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: 529,289 shares; 2024Q4: 546,253 shares; 2025Q1: 573,915 shares; 2025Q2: 588,913 shares 588,913$33.1M0.1%+14,998Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,480 shares; 2024Q4: 554,054 shares; 2025Q1: 570,055 shares; 2025Q2: 562,822 shares 562,822$32.8M0.1%-7,233Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,476 shares; 2024Q4: 207,181 shares; 2025Q1: 211,942 shares; 2025Q2: 207,966 shares 207,966$32.4M0.1%-3,976Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,008 shares; 2024Q4: 83,101 shares; 2025Q1: 86,958 shares; 2025Q2: 89,950 shares 89,950$32.1M0.1%+2,992Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,987 shares; 2024Q4: 95,570 shares; 2025Q1: 100,997 shares; 2025Q2: 102,859 shares 102,859$32M0.1%+1,862Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,476 shares; 2024Q4: 59,980 shares; 2025Q1: 62,338 shares; 2025Q2: 60,844 shares 60,844$31.9M0.1%-1,494Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,119 shares; 2024Q4: 158,514 shares; 2025Q1: 168,356 shares; 2025Q2: 169,844 shares 169,844$31.7M0.1%+1,488Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,042 shares; 2024Q4: 114,387 shares; 2025Q1: 118,767 shares; 2025Q2: 118,612 shares 118,612$31.6M0.1%-155Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,625 shares; 2024Q4: 256,522 shares; 2025Q1: 271,346 shares; 2025Q2: 297,679 shares 297,679$31.4M0.1%+26,333Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 75,030 shares; 2025Q1: 79,802 shares; 2025Q2: 89,536 shares 89,536$31.3M0.1%+9,734Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 59,189 shares; 2025Q1: 62,037 shares; 2025Q2: 62,385 shares 62,385$31.2M0.1%+348Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 15,494 shares; 2025Q1: 16,358 shares; 2025Q2: 16,805 shares 16,805$30.7M0.1%+447Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,942 shares; 2024Q4: 197,026 shares; 2025Q1: 201,754 shares; 2025Q2: 231,028 shares 231,028$30.6M0.1%+29,274Timeline
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: 116,494 shares; 2024Q4: 118,274 shares; 2025Q1: 126,698 shares; 2025Q2: 123,347 shares 123,347$30.5M0.1%-3,351Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 37,540 shares; 2025Q1: 38,598 shares; 2025Q2: 40,418 shares 40,418$30.5M0.1%+1,820Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 101,001 shares; 2025Q1: 106,525 shares; 2025Q2: 111,897 shares 111,897$30.1M0.09%+5,372Timeline
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: 316,742 shares; 2024Q4: 316,156 shares; 2025Q1: 331,393 shares; 2025Q2: 330,384 shares 330,384$30.1M0.09%-1,009Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 52,844 shares; 2025Q1: 55,872 shares; 2025Q2: 55,620 shares 55,620$29.8M0.09%-252Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,193 shares; 2024Q4: 69,825 shares; 2025Q1: 73,643 shares; 2025Q2: 84,431 shares 84,431$29.6M0.09%+10,788Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 75,526 shares; 2025Q1: 76,561 shares; 2025Q2: 77,038 shares 77,038$29.5M0.09%+477Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,595 shares; 2024Q4: 223,462 shares; 2025Q1: 227,479 shares; 2025Q2: 233,296 shares 233,296$29.5M0.09%+5,817Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,060 shares; 2024Q4: 598,313 shares; 2025Q1: 653,367 shares; 2025Q2: 651,733 shares 651,733$29.5M0.09%-1,634Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,628 shares; 2024Q4: 118,225 shares; 2025Q1: 119,815 shares; 2025Q2: 130,221 shares 130,221$29.1M0.09%+10,406Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 433,241 shares; 2025Q1: 439,346 shares; 2025Q2: 463,714 shares 463,714$28.9M0.09%+24,368Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,138 shares; 2024Q4: 83,669 shares; 2025Q1: 90,788 shares; 2025Q2: 93,128 shares 93,128$28.8M0.09%+2,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,339 shares; 2024Q4: 597,757 shares; 2025Q1: 636,595 shares; 2025Q2: 643,302 shares 643,302$27.9M0.09%+6,707Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,233 shares; 2024Q4: 325,534 shares; 2025Q1: 344,304 shares; 2025Q2: 353,083 shares 353,083$27.3M0.09%+8,779Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,139 shares; 2024Q4: 87,676 shares; 2025Q1: 94,767 shares; 2025Q2: 93,518 shares 93,518$27.3M0.09%-1,249Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,149 shares; 2024Q4: 132,147 shares; 2025Q1: 135,559 shares; 2025Q2: 140,564 shares 140,564$27.2M0.09%+5,005Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,542 shares; 2024Q4: 212,481 shares; 2025Q1: 211,047 shares; 2025Q2: 210,663 shares 210,663$27.2M0.09%-384Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,150 shares; 2024Q4: 236,010 shares; 2025Q1: 248,730 shares; 2025Q2: 226,143 shares 226,143$27M0.08%-22,587Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 49,098 shares; 2025Q1: 50,516 shares; 2025Q2: 47,689 shares 47,689$27M0.08%-2,827Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,313 shares; 2024Q4: 394,262 shares; 2025Q1: 406,523 shares; 2025Q2: 375,393 shares 375,393$26.9M0.08%-31,130Timeline
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: 312,672 shares; 2024Q4: 306,500 shares; 2025Q1: 339,197 shares; 2025Q2: 319,507 shares 319,507$26.9M0.08%-19,690Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,539 shares; 2024Q4: 106,266 shares; 2025Q1: 108,601 shares; 2025Q2: 108,858 shares 108,858$26.8M0.08%+257Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,131 shares; 2024Q4: 575,698 shares; 2025Q1: 591,741 shares; 2025Q2: 573,893 shares 573,893$26.8M0.08%-17,848Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,974 shares; 2024Q4: 123,146 shares; 2025Q1: 128,545 shares; 2025Q2: 127,922 shares 127,922$26.8M0.08%-623Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,544 shares; 2024Q4: 1,235,249 shares; 2025Q1: 1,251,420 shares; 2025Q2: 1,268,264 shares 1,268,264$26.7M0.08%+16,844Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,884 shares; 2024Q4: 911,910 shares; 2025Q1: 996,681 shares; 2025Q2: 905,149 shares 905,149$26.6M0.08%-91,532Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,702 shares; 2024Q4: 367,387 shares; 2025Q1: 378,046 shares; 2025Q2: 372,117 shares 372,117$26.5M0.08%-5,929Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,083 shares; 2024Q4: 90,790 shares; 2025Q1: 95,865 shares; 2025Q2: 96,570 shares 96,570$26.4M0.08%+705Timeline
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: 390,856 shares; 2024Q4: 408,055 shares; 2025Q1: 423,548 shares; 2025Q2: 420,241 shares 420,241$26.3M0.08%-3,307Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,586 shares; 2024Q4: 186,232 shares; 2025Q1: 231,721 shares; 2025Q2: 280,687 shares 280,687$26.3M0.08%+48,966Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,817 shares; 2024Q4: 752,788 shares; 2025Q1: 795,931 shares; 2025Q2: 801,645 shares 801,645$26.2M0.08%+5,714Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,204 shares; 2024Q4: 95,873 shares; 2025Q1: 99,501 shares; 2025Q2: 100,549 shares 100,549$26.1M0.08%+1,048Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,108 shares; 2024Q4: 226,526 shares; 2025Q1: 233,543 shares; 2025Q2: 230,963 shares 230,963$26M0.08%-2,580Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,846 shares; 2024Q4: 587,772 shares; 2025Q1: 618,717 shares; 2025Q2: 637,074 shares 637,074$26M0.08%+18,357Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,202 shares; 2024Q4: 85,641 shares; 2025Q1: 91,526 shares; 2025Q2: 91,423 shares 91,423$25.8M0.08%-103Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,866 shares; 2024Q4: 77,298 shares; 2025Q1: 83,036 shares; 2025Q2: 81,864 shares 81,864$25.7M0.08%-1,172Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,881 shares; 2024Q4: 1,327,409 shares; 2025Q1: 1,327,035 shares; 2025Q2: 1,459,928 shares 1,459,928$25.6M0.08%+132,893Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,491 shares; 2025Q1: 6,864 shares; 2025Q2: 6,868 shares 6,868$25.5M0.08%+4Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,642 shares; 2024Q4: 27,578 shares; 2025Q1: 30,285 shares; 2025Q2: 30,774 shares 30,774$25.5M0.08%+489Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,600 shares; 2024Q4: 172,644 shares; 2025Q1: 182,816 shares; 2025Q2: 238,917 shares 238,917$25.1M0.08%+56,101Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,842 shares; 2024Q4: 402,570 shares; 2025Q1: 414,524 shares; 2025Q2: 406,440 shares 406,440$25.1M0.08%-8,084Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,328 shares; 2024Q4: 264,269 shares; 2025Q1: 334,294 shares; 2025Q2: 331,037 shares 331,037$24.7M0.08%-3,257Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,941 shares; 2024Q4: 161,463 shares; 2025Q1: 171,195 shares; 2025Q2: 172,141 shares 172,141$24.4M0.08%+946Timeline
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: 659,169 shares; 2024Q4: 665,618 shares; 2025Q1: 688,009 shares; 2025Q2: 676,641 shares 676,641$24.4M0.08%-11,368Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,653 shares; 2024Q4: 152,876 shares; 2025Q1: 154,291 shares; 2025Q2: 151,722 shares 151,722$24.2M0.08%-2,569Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 86,396 shares; 2025Q1: 92,118 shares; 2025Q2: 94,563 shares 94,563$24.2M0.08%+2,445Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,242 shares; 2024Q4: 216,724 shares; 2025Q1: 228,301 shares; 2025Q2: 229,113 shares 229,113$24.2M0.08%+812Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 17,609 shares; 2025Q1: 18,991 shares; 2025Q2: 20,401 shares 20,401$24M0.08%+1,410Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,297 shares; 2024Q4: 66,554 shares; 2025Q1: 69,318 shares; 2025Q2: 72,235 shares 72,235$23.7M0.07%+2,917Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,128 shares; 2024Q4: 245,889 shares; 2025Q1: 257,574 shares; 2025Q2: 258,077 shares 258,077$23.7M0.07%+503Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,293 shares; 2024Q4: 135,558 shares; 2025Q1: 140,649 shares; 2025Q2: 136,669 shares 136,669$23.5M0.07%-3,980Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,564 shares; 2024Q4: 423,691 shares; 2025Q1: 452,904 shares; 2025Q2: 479,673 shares 479,673$23.5M0.07%+26,769Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,439 shares; 2024Q4: 517,214 shares; 2025Q1: 547,172 shares; 2025Q2: 546,992 shares 546,992$23.5M0.07%-180Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,343 shares; 2024Q4: 106,580 shares; 2025Q1: 115,763 shares; 2025Q2: 116,780 shares 116,780$23.5M0.07%+1,017Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 58,449 shares; 2025Q1: 57,095 shares; 2025Q2: 42,002 shares 42,002$23.4M0.07%-15,093Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,146 shares; 2024Q4: 259,564 shares; 2025Q1: 287,465 shares; 2025Q2: 283,531 shares 283,531$23.1M0.07%-3,934Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,719 shares; 2024Q4: 97,351 shares; 2025Q1: 102,117 shares; 2025Q2: 100,856 shares 100,856$22.9M0.07%-1,261Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,821 shares; 2024Q4: 294,524 shares; 2025Q1: 313,788 shares; 2025Q2: 302,560 shares 302,560$22.9M0.07%-11,228Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 122,635 shares; 2025Q1: 135,595 shares; 2025Q2: 135,490 shares 135,490$22.8M0.07%-105Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,738 shares; 2024Q4: 200,272 shares; 2025Q1: 214,972 shares; 2025Q2: 218,593 shares 218,593$22.7M0.07%+3,621Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,953 shares; 2024Q4: 65,363 shares; 2025Q1: 68,457 shares; 2025Q2: 69,310 shares 69,310$22.6M0.07%+853Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,949 shares; 2024Q4: 98,558 shares; 2025Q1: 103,851 shares; 2025Q2: 103,287 shares 103,287$22.6M0.07%-564Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 40,046 shares; 2025Q1: 42,559 shares; 2025Q2: 42,110 shares 42,110$22.5M0.07%-449Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,685 shares; 2024Q4: 97,298 shares; 2025Q1: 99,798 shares; 2025Q2: 93,415 shares 93,415$22.4M0.07%-6,383Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,699 shares; 2024Q4: 85,217 shares; 2025Q1: 92,735 shares; 2025Q2: 92,809 shares 92,809$22.3M0.07%+74Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,474 shares; 2024Q4: 243,375 shares; 2025Q1: 253,355 shares; 2025Q2: 254,785 shares 254,785$22.2M0.07%+1,430Timeline
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: 257,385 shares; 2024Q4: 243,807 shares; 2025Q1: 260,652 shares; 2025Q2: 259,568 shares 259,568$22.2M0.07%-1,084Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,026 shares; 2024Q4: 244,264 shares; 2025Q1: 265,311 shares; 2025Q2: 528,386 shares 528,386$22.2M0.07%+263,075Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,374 shares; 2024Q4: 463,848 shares; 2025Q1: 512,462 shares; 2025Q2: 449,326 shares 449,326$22.1M0.07%-63,136Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,564 shares; 2024Q4: 155,081 shares; 2025Q1: 163,059 shares; 2025Q2: 170,154 shares 170,154$22M0.07%+7,095Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,461 shares; 2024Q4: 238,394 shares; 2025Q1: 257,991 shares; 2025Q2: 272,064 shares 272,064$21.9M0.07%+14,073Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 570,010 shares; 2025Q1: 609,754 shares; 2025Q2: 656,907 shares 656,907$21.7M0.07%+47,153Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 121,819 shares; 2025Q1: 128,149 shares; 2025Q2: 127,696 shares 127,696$21.5M0.07%-453Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,181 shares; 2024Q4: 75,310 shares; 2025Q1: 76,403 shares; 2025Q2: 82,004 shares 82,004$21.4M0.07%+5,601Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,387 shares; 2024Q4: 130,058 shares; 2025Q1: 142,211 shares; 2025Q2: 138,602 shares 138,602$21.4M0.07%-3,609Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,125 shares; 2024Q4: 143,377 shares; 2025Q1: 142,783 shares; 2025Q2: 127,881 shares 127,881$21.2M0.07%-14,902Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,827 shares; 2024Q4: 137,337 shares; 2025Q1: 145,043 shares; 2025Q2: 145,268 shares 145,268$21.1M0.07%+225Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,822 shares; 2025Q1: 19,268 shares; 2025Q2: 20,218 shares 20,218$21M0.07%+950Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: 203,200 shares; 2025Q1: 216,068 shares; 2025Q2: 220,055 shares 220,055$20.9M0.07%+3,987Timeline
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: 288,212 shares; 2024Q4: 288,498 shares; 2025Q1: 288,931 shares; 2025Q2: 287,702 shares 287,702$20.9M0.07%-1,229Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,670 shares; 2024Q4: 88,068 shares; 2025Q1: 94,888 shares; 2025Q2: 85,794 shares 85,794$20.9M0.07%-9,094Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,609 shares; 2024Q4: 349,020 shares; 2025Q1: 353,484 shares; 2025Q2: 399,127 shares 399,127$20.7M0.06%+45,643Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,645 shares; 2024Q4: 326,878 shares; 2025Q1: 350,087 shares; 2025Q2: 360,440 shares 360,440$20.4M0.06%+10,353Timeline
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: 238,466 shares; 2024Q4: 234,139 shares; 2025Q1: 243,016 shares; 2025Q2: 249,061 shares 249,061$20.3M0.06%+6,045Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,461 shares; 2024Q4: 243,402 shares; 2025Q1: 229,018 shares; 2025Q2: 217,989 shares 217,989$20.2M0.06%-11,029Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,537 shares; 2024Q4: 47,823 shares; 2025Q1: 49,159 shares; 2025Q2: 49,327 shares 49,327$20.1M0.06%+168
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,643 shares; 2024Q4: 158,887 shares; 2025Q1: 169,238 shares; 2025Q2: 167,999 shares 167,999$20M0.06%-1,239Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 85,510 shares; 2025Q1: 101,417 shares; 2025Q2: 85,959 shares 85,959$19.9M0.06%-15,458Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,346 shares; 2024Q4: 127,917 shares; 2025Q1: 134,710 shares; 2025Q2: 133,503 shares 133,503$19.8M0.06%-1,207Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,039 shares; 2024Q4: 103,585 shares; 2025Q1: 108,522 shares; 2025Q2: 105,791 shares 105,791$19.8M0.06%-2,731Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,392 shares; 2024Q4: 241,818 shares; 2025Q1: 250,089 shares; 2025Q2: 252,425 shares 252,425$19.7M0.06%+2,336Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,699 shares; 2024Q4: 285,135 shares; 2025Q1: 287,444 shares; 2025Q2: 291,875 shares 291,875$19.7M0.06%+4,431Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,016 shares; 2024Q4: 605,500 shares; 2025Q1: 642,139 shares; 2025Q2: 582,315 shares 582,315$19.7M0.06%-59,824Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,594 shares; 2024Q4: 36,586 shares; 2025Q1: 38,298 shares; 2025Q2: 38,362 shares 38,362$19.7M0.06%+64Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 56,215 shares; 2025Q1: 59,751 shares; 2025Q2: 68,106 shares 68,106$19.6M0.06%+8,355Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,474 shares; 2024Q4: 259,018 shares; 2025Q1: 271,224 shares; 2025Q2: 272,030 shares 272,030$19.6M0.06%+806Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,505 shares; 2024Q4: 180,823 shares; 2025Q1: 185,671 shares; 2025Q2: 193,663 shares 193,663$19.4M0.06%+7,992Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,138 shares; 2024Q4: 71,910 shares; 2025Q1: 76,280 shares; 2025Q2: 76,956 shares 76,956$19.3M0.06%+676Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 30,488 shares; 2025Q1: 33,010 shares; 2025Q2: 33,332 shares 33,332$19.2M0.06%+322Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,564 shares; 2025Q1: 67,663 shares; 2025Q2: 66,921 shares 66,921$19.1M0.06%-742Timeline
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: 148,043 shares; 2024Q4: 144,010 shares; 2025Q1: 151,775 shares; 2025Q2: 150,555 shares 150,555$19.1M0.06%-1,220Timeline
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: 473,240 shares; 2024Q4: 490,327 shares; 2025Q1: 514,967 shares; 2025Q2: 516,487 shares 516,487$18.9M0.06%+1,520Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 53,179 shares; 2025Q1: 56,970 shares; 2025Q2: 57,447 shares 57,447$18.8M0.06%+477Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,342 shares; 2024Q4: 176,901 shares; 2025Q1: 191,220 shares; 2025Q2: 190,170 shares 190,170$18.8M0.06%-1,050Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 69,437 shares; 2025Q1: 64,568 shares; 2025Q2: 46,026 shares 46,026$18.6M0.06%-18,542Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,167 shares; 2024Q4: 131,914 shares; 2025Q1: 157,173 shares; 2025Q2: 152,449 shares 152,449$18.5M0.06%-4,724Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,600 shares; 2024Q4: 235,900 shares; 2025Q1: not reported; 2025Q2: 167,800 shares 167,800$18.5M0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,506 shares; 2024Q4: 167,776 shares; 2025Q1: 180,455 shares; 2025Q2: 179,700 shares 179,700$18.5M0.06%-755Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,562 shares; 2024Q4: 385,550 shares; 2025Q1: 411,063 shares; 2025Q2: 421,096 shares 421,096$18.3M0.06%+10,033Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,650 shares; 2024Q4: 162,755 shares; 2025Q1: 175,194 shares; 2025Q2: 169,920 shares 169,920$18.3M0.06%-5,274Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,220 shares; 2024Q4: 327,587 shares; 2025Q1: 347,937 shares; 2025Q2: 344,997 shares 344,997$18.1M0.06%-2,940Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 92,269 shares; 2025Q1: 100,464 shares; 2025Q2: 99,862 shares 99,862$18.1M0.06%-602Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,707 shares; 2024Q4: 79,643 shares; 2025Q1: 84,257 shares; 2025Q2: 81,608 shares 81,608$18.1M0.06%-2,649Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,204 shares; 2024Q4: 132,029 shares; 2025Q1: 138,688 shares; 2025Q2: 141,524 shares 141,524$18.1M0.06%+2,836Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,127 shares; 2024Q4: 222,615 shares; 2025Q1: 224,055 shares; 2025Q2: 231,042 shares 231,042$18M0.06%+6,987Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,405 shares; 2024Q4: 128,018 shares; 2025Q1: 133,870 shares; 2025Q2: 140,317 shares 140,317$18M0.06%+6,447Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,781 shares; 2024Q4: 202,524 shares; 2025Q1: 196,718 shares; 2025Q2: 226,311 shares 226,311$18M0.06%+29,593Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 66,097 shares; 2025Q1: 71,673 shares; 2025Q2: 74,071 shares 74,071$18M0.06%+2,398Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,218 shares; 2024Q4: 197,590 shares; 2025Q1: 207,925 shares; 2025Q2: 213,102 shares 213,102$17.7M0.06%+5,177Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,923 shares; 2024Q4: 114,501 shares; 2025Q1: 127,616 shares; 2025Q2: 126,284 shares 126,284$17.7M0.06%-1,332Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 31,142 shares; 2025Q1: 30,897 shares; 2025Q2: 31,996 shares 31,996$17.6M0.06%+1,099Timeline
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: 1,467,070 shares; 2024Q4: 1,432,463 shares; 2025Q1: 1,456,690 shares; 2025Q2: 1,142,084 shares 1,142,084$17.5M0.05%-314,606Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,937 shares; 2024Q4: 237,789 shares; 2025Q1: 254,262 shares; 2025Q2: 256,707 shares 256,707$17.5M0.05%+2,445Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,745 shares; 2024Q4: 169,669 shares; 2025Q1: 182,851 shares; 2025Q2: 195,256 shares 195,256$17.5M0.05%+12,405Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,934 shares; 2024Q4: 167,740 shares; 2025Q1: 169,791 shares; 2025Q2: 167,291 shares 167,291$17.4M0.05%-2,500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 171,903 shares; 2025Q1: 167,316 shares; 2025Q2: 181,239 shares 181,239$17.4M0.05%+13,923Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,901 shares; 2024Q4: 123,356 shares; 2025Q1: 127,919 shares; 2025Q2: 129,274 shares 129,274$17.4M0.05%+1,355Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,642 shares; 2024Q4: 1,484,075 shares; 2025Q1: 1,592,082 shares; 2025Q2: 1,578,185 shares 1,578,185$17.1M0.05%-13,897Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,778 shares; 2024Q4: 92,939 shares; 2025Q1: 103,569 shares; 2025Q2: 101,363 shares 101,363$16.9M0.05%-2,206Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,629 shares; 2024Q4: 72,518 shares; 2025Q1: 76,117 shares; 2025Q2: 77,734 shares 77,734$16.9M0.05%+1,617Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,478 shares; 2024Q4: 107,759 shares; 2025Q1: 113,287 shares; 2025Q2: 121,282 shares 121,282$16.8M0.05%+7,995
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,035 shares; 2024Q4: 749,580 shares; 2025Q1: 801,376 shares; 2025Q2: 797,424 shares 797,424$16.7M0.05%-3,952Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 45,742 shares; 2025Q1: 46,736 shares; 2025Q2: 49,427 shares 49,427$16.4M0.05%+2,691Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,216 shares; 2024Q4: 122,303 shares; 2025Q1: 130,963 shares; 2025Q2: 133,364 shares 133,364$16.4M0.05%+2,401Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,808 shares; 2024Q4: 150,615 shares; 2025Q1: 160,432 shares; 2025Q2: 164,439 shares 164,439$16.3M0.05%+4,007Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,528 shares; 2024Q4: 177,453 shares; 2025Q1: 178,979 shares; 2025Q2: 195,406 shares 195,406$16.2M0.05%+16,427Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 33,893 shares; 2025Q1: 32,442 shares; 2025Q2: 27,404 shares 27,404$16.2M0.05%-5,038Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175 shares; 2024Q4: 37,014 shares; 2025Q1: 38,818 shares; 2025Q2: 39,351 shares 39,351$16.1M0.05%+533Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 60,489 shares; 2025Q1: 64,186 shares; 2025Q2: 62,325 shares 62,325$16.1M0.05%-1,861Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,318 shares; 2024Q4: 381,134 shares; 2025Q1: 378,727 shares; 2025Q2: 374,262 shares 374,262$15.9M0.05%-4,465Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,911 shares; 2024Q4: 206,425 shares; 2025Q1: 237,440 shares; 2025Q2: 211,626 shares 211,626$15.8M0.05%-25,814Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 20,512 shares; 2025Q1: 20,754 shares; 2025Q2: 21,468 shares 21,468$15.7M0.05%+714Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,360 shares; 2024Q4: 210,669 shares; 2025Q1: 224,182 shares; 2025Q2: 222,929 shares 222,929$15.7M0.05%-1,253Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 103,290 shares; 2025Q1: 109,240 shares; 2025Q2: 115,560 shares 115,560$15.5M0.05%+6,320Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 79,794 shares; 2025Q1: 82,982 shares; 2025Q2: 89,165 shares 89,165$15.5M0.05%+6,183Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,594 shares; 2024Q4: 350,822 shares; 2025Q1: 355,030 shares; 2025Q2: 358,066 shares 358,066$15.5M0.05%+3,036Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,653 shares; 2024Q4: 187,703 shares; 2025Q1: 198,439 shares; 2025Q2: 202,911 shares 202,911$15.4M0.05%+4,472Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,439 shares; 2025Q1: 41,860 shares; 2025Q2: 45,575 shares 45,575$15.4M0.05%+3,715Timeline
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: 184,597 shares; 2024Q4: 159,248 shares; 2025Q1: 169,080 shares; 2025Q2: 168,508 shares 168,508$15.3M0.05%-572Timeline
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: 117,316 shares; 2024Q4: 113,918 shares; 2025Q1: 119,151 shares; 2025Q2: 118,914 shares 118,914$15.3M0.05%-237Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,558 shares; 2024Q4: 181,496 shares; 2025Q1: 201,994 shares; 2025Q2: 201,414 shares 201,414$15.3M0.05%-580Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,272 shares; 2024Q4: 376,801 shares; 2025Q1: 437,295 shares; 2025Q2: 399,040 shares 399,040$15.3M0.05%-38,255Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,170 shares; 2024Q4: 314,522 shares; 2025Q1: 358,469 shares; 2025Q2: 376,607 shares 376,607$15.2M0.05%+18,138Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 201,602 shares; 2025Q1: 214,844 shares; 2025Q2: 207,659 shares 207,659$15.2M0.05%-7,185Timeline
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: 122,958 shares; 2024Q4: 106,226 shares; 2025Q1: 110,882 shares; 2025Q2: 108,859 shares 108,859$15.1M0.05%-2,023Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,040 shares; 2024Q4: 141,862 shares; 2025Q1: 148,854 shares; 2025Q2: 141,561 shares 141,561$15.1M0.05%-7,293Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 76,230 shares; 2025Q1: 121,080 shares; 2025Q2: 137,280 shares 137,280$15M0.05%+16,200Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,384 shares; 2024Q4: 391,911 shares; 2025Q1: 373,552 shares; 2025Q2: 373,401 shares 373,401$15M0.05%-151Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,986 shares; 2024Q4: 106,004 shares; 2025Q1: 111,022 shares; 2025Q2: 113,394 shares 113,394$15M0.05%+2,372Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,947 shares; 2024Q4: 305,643 shares; 2025Q1: 311,457 shares; 2025Q2: 218,610 shares 218,610$14.9M0.05%-92,847Timeline
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: 74,584 shares; 2024Q4: 64,677 shares; 2025Q1: 65,377 shares; 2025Q2: 63,657 shares 63,657$14.8M0.05%-1,720Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,593 shares; 2024Q4: 450,249 shares; 2025Q1: 438,866 shares; 2025Q2: 437,068 shares 437,068$14.8M0.05%-1,798Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,493 shares; 2024Q4: 113,259 shares; 2025Q1: 120,425 shares; 2025Q2: 124,577 shares 124,577$14.7M0.05%+4,152Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,042 shares; 2024Q4: 68,226 shares; 2025Q1: 71,961 shares; 2025Q2: 72,388 shares 72,388$14.7M0.05%+427Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,382 shares; 2024Q4: 133,220 shares; 2025Q1: 143,119 shares; 2025Q2: 146,833 shares 146,833$14.7M0.05%+3,714Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,675 shares; 2024Q4: 468,759 shares; 2025Q1: 495,888 shares; 2025Q2: 495,722 shares 495,722$14.6M0.05%-166Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,514 shares; 2024Q4: 61,584 shares; 2025Q1: 68,646 shares; 2025Q2: 69,145 shares 69,145$14.4M0.05%+499Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 287,978 shares; 2025Q1: 300,684 shares; 2025Q2: 179,394 shares 179,394$14.4M0.05%-121,290Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,029 shares; 2024Q4: 86,625 shares; 2025Q1: 89,312 shares; 2025Q2: 86,409 shares 86,409$14.3M0.04%-2,903Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,178 shares; 2024Q4: 502,083 shares; 2025Q1: 504,632 shares; 2025Q2: 729,925 shares 729,925$14.2M0.04%+225,293Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,841 shares; 2024Q4: 359,100 shares; 2025Q1: 376,534 shares; 2025Q2: 390,201 shares 390,201$14.2M0.04%+13,667Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,075 shares; 2024Q4: 550,504 shares; 2025Q1: 549,741 shares; 2025Q2: 546,971 shares 546,971$14.1M0.04%-2,770Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 33,309 shares; 2025Q1: 36,134 shares; 2025Q2: 40,209 shares 40,209$14.1M0.04%+4,075
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,791 shares; 2024Q4: 72,065 shares; 2025Q1: 74,087 shares; 2025Q2: 81,032 shares 81,032$14M0.04%+6,945Timeline
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: 164,750 shares; 2024Q4: 174,412 shares; 2025Q1: 186,554 shares; 2025Q2: 189,459 shares 189,459$14M0.04%+2,905Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,761 shares; 2024Q4: 216,430 shares; 2025Q1: 237,894 shares; 2025Q2: 239,429 shares 239,429$14M0.04%+1,535Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 75,561 shares; 2025Q1: 80,569 shares; 2025Q2: 84,905 shares 84,905$13.9M0.04%+4,336Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 142,809 shares; 2025Q1: 153,102 shares; 2025Q2: 143,536 shares 143,536$13.8M0.04%-9,566Timeline
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: 111,230 shares; 2024Q4: 119,698 shares; 2025Q1: 151,617 shares; 2025Q2: 144,041 shares 144,041$13.7M0.04%-7,576Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 127,178 shares; 2025Q1: 126,901 shares; 2025Q2: 93,388 shares 93,388$13.7M0.04%-33,513Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,428 shares; 2024Q4: 53,644 shares; 2025Q1: 56,473 shares; 2025Q2: 55,443 shares 55,443$13.6M0.04%-1,030Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,987 shares; 2024Q4: 77,724 shares; 2025Q1: 81,893 shares; 2025Q2: 83,577 shares 83,577$13.4M0.04%+1,684Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,160 shares; 2024Q4: 304,086 shares; 2025Q1: 313,295 shares; 2025Q2: 237,180 shares 237,180$13.4M0.04%-76,115Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 51,969 shares; 2025Q1: 53,528 shares; 2025Q2: 55,026 shares 55,026$13.4M0.04%+1,498Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 178,811 shares; 2025Q1: 189,486 shares; 2025Q2: 199,291 shares 199,291$13.3M0.04%+9,805Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,832 shares; 2024Q4: 107,844 shares; 2025Q1: 111,206 shares; 2025Q2: 117,637 shares 117,637$13.3M0.04%+6,431Timeline
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: 40,585 shares; 2024Q4: 41,939 shares; 2025Q1: 43,505 shares; 2025Q2: 43,307 shares 43,307$13.3M0.04%-198Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: 66,145 shares; 2025Q1: 69,828 shares; 2025Q2: 68,283 shares 68,283$13.2M0.04%-1,545Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,159 shares; 2024Q4: 816,562 shares; 2025Q1: 952,849 shares; 2025Q2: 946,679 shares 946,679$13.2M0.04%-6,170Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 76,309 shares; 2025Q1: 79,664 shares; 2025Q2: 80,895 shares 80,895$13.1M0.04%+1,231Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,319 shares; 2024Q4: 60,180 shares; 2025Q1: 59,274 shares; 2025Q2: 60,003 shares 60,003$13.1M0.04%+729Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 46,860 shares; 2025Q1: 59,665 shares; 2025Q2: 59,766 shares 59,766$13.1M0.04%+101Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,623 shares; 2024Q4: 84,222 shares; 2025Q1: 89,021 shares; 2025Q2: 90,042 shares 90,042$13M0.04%+1,021Timeline
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: 374,217 shares; 2024Q4: 350,005 shares; 2025Q1: 377,059 shares; 2025Q2: 406,887 shares 406,887$13M0.04%+29,828Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,249 shares; 2024Q4: 75,093 shares; 2025Q1: 82,808 shares; 2025Q2: 83,955 shares 83,955$12.9M0.04%+1,147Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,458 shares; 2024Q4: 767,596 shares; 2025Q1: 879,588 shares; 2025Q2: 2,556,984 shares 2,556,984$12.9M0.04%+1,677,396Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 63,456 shares; 2025Q1: 58,183 shares; 2025Q2: 71,778 shares 71,778$12.8M0.04%+13,595Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,849 shares; 2024Q4: 185,949 shares; 2025Q1: 194,826 shares; 2025Q2: 184,296 shares 184,296$12.8M0.04%-10,530Timeline
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: 218,753 shares; 2024Q4: 227,843 shares; 2025Q1: 237,395 shares; 2025Q2: 263,582 shares 263,582$12.7M0.04%+26,187Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,422 shares; 2024Q4: 151,290 shares; 2025Q1: 170,703 shares; 2025Q2: 109,020 shares 109,020$12.6M0.04%-61,683Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,309 shares; 2024Q4: 158,720 shares; 2025Q1: 167,427 shares; 2025Q2: 120,142 shares 120,142$12.6M0.04%-47,285Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,329 shares; 2024Q4: 400,083 shares; 2025Q1: 416,091 shares; 2025Q2: 408,986 shares 408,986$12.5M0.04%-7,105Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 98,600 shares; 2025Q1: 98,600 shares; 2025Q2: 127,598 shares 127,598$12.5M0.04%+28,998Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,456 shares; 2024Q4: 164,037 shares; 2025Q1: 177,849 shares; 2025Q2: 181,573 shares 181,573$12.5M0.04%+3,724Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,382 shares; 2024Q4: 200,725 shares; 2025Q1: 232,044 shares; 2025Q2: 229,045 shares 229,045$12.4M0.04%-2,999Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,554 shares; 2024Q4: 239,173 shares; 2025Q1: 282,561 shares; 2025Q2: 295,717 shares 295,717$12.4M0.04%+13,156Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 91,770 shares; 2025Q1: 98,921 shares; 2025Q2: 94,767 shares 94,767$12.3M0.04%-4,154Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,035 shares; 2024Q4: 204,634 shares; 2025Q1: 223,357 shares; 2025Q2: 235,725 shares 235,725$12.2M0.04%+12,368Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,682 shares; 2024Q4: 446,603 shares; 2025Q1: 439,738 shares; 2025Q2: 339,558 shares 339,558$12.1M0.04%-100,180Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,173 shares; 2024Q4: 448,198 shares; 2025Q1: 444,694 shares; 2025Q2: 459,661 shares 459,661$12M0.04%+14,967Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 205,324 shares; 2025Q1: 220,704 shares; 2025Q2: 225,387 shares 225,387$11.9M0.04%+4,683Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,578 shares; 2024Q4: 100,641 shares; 2025Q1: 108,345 shares; 2025Q2: 117,656 shares 117,656$11.9M0.04%+9,311Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,091 shares; 2024Q4: 93,378 shares; 2025Q1: 101,448 shares; 2025Q2: 107,126 shares 107,126$11.9M0.04%+5,678Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,468 shares; 2024Q4: 49,906 shares; 2025Q1: 52,548 shares; 2025Q2: 52,548 shares 52,548$11.8M0.04%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,583 shares; 2024Q4: 400,065 shares; 2025Q1: 421,561 shares; 2025Q2: 420,177 shares 420,177$11.8M0.04%-1,384Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,620 shares; 2024Q4: 99,504 shares; 2025Q1: 99,384 shares; 2025Q2: 101,901 shares 101,901$11.8M0.04%+2,517Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,611 shares; 2024Q4: 927,027 shares; 2025Q1: 1,006,946 shares; 2025Q2: 1,023,832 shares 1,023,832$11.7M0.04%+16,886Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,224 shares; 2024Q4: 454,145 shares; 2025Q1: 450,304 shares; 2025Q2: 478,130 shares 478,130$11.7M0.04%+27,826Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,914 shares; 2024Q4: 509,534 shares; 2025Q1: 534,876 shares; 2025Q2: 571,588 shares 571,588$11.7M0.04%+36,712Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 68,749 shares; 2025Q1: 73,712 shares; 2025Q2: 74,107 shares 74,107$11.7M0.04%+395Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,478 shares; 2024Q4: 265,622 shares; 2025Q1: 276,137 shares; 2025Q2: 283,119 shares 283,119$11.6M0.04%+6,982Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,758 shares; 2024Q4: 80,673 shares; 2025Q1: 88,479 shares; 2025Q2: 64,144 shares 64,144$11.5M0.04%-24,335Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 37,671 shares; 2025Q1: 52,868 shares; 2025Q2: 49,529 shares 49,529$11.4M0.04%-3,339Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 44,179 shares; 2025Q1: 46,703 shares; 2025Q2: 48,017 shares 48,017$11.4M0.04%+1,314Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 31,360 shares; 2025Q1: 28,458 shares; 2025Q2: 30,350 shares 30,350$11.4M0.04%+1,892Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,171 shares; 2024Q4: 91,648 shares; 2025Q1: 102,778 shares; 2025Q2: 99,950 shares 99,950$11.4M0.04%-2,828Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008 shares; 2024Q4: 52,827 shares; 2025Q1: 54,100 shares; 2025Q2: 52,109 shares 52,109$11.4M0.04%-1,991Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 33,063 shares; 2025Q1: 34,177 shares; 2025Q2: 38,550 shares 38,550$11.3M0.04%+4,373Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 107,408 shares; 2025Q1: 109,078 shares; 2025Q2: 103,184 shares 103,184$11.3M0.04%-5,894Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,329 shares; 2024Q4: 123,651 shares; 2025Q1: 116,116 shares; 2025Q2: 105,799 shares 105,799$11.3M0.04%-10,317Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 92,421 shares; 2025Q1: 100,259 shares; 2025Q2: 101,095 shares 101,095$11.2M0.04%+836Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,157 shares; 2024Q4: 247,885 shares; 2025Q1: 240,970 shares; 2025Q2: 369,313 shares 369,313$11.2M0.04%+128,343Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,102 shares; 2024Q4: 62,773 shares; 2025Q1: 67,191 shares; 2025Q2: 68,506 shares 68,506$11.1M0.03%+1,315Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,968 shares; 2024Q4: 19,738 shares; 2025Q1: 21,080 shares; 2025Q2: 20,823 shares 20,823$11.1M0.03%-257Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 136,891 shares; 2025Q1: 141,173 shares; 2025Q2: 146,002 shares 146,002$11.1M0.03%+4,829Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,801 shares; 2024Q4: 73,309 shares; 2025Q1: 76,887 shares; 2025Q2: 80,007 shares 80,007$11M0.03%+3,120Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 36,584 shares; 2025Q1: 38,918 shares; 2025Q2: 38,048 shares 38,048$11M0.03%-870Timeline
FIXCOMFORT SYS USA 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: 19,227 shares; 2025Q1: 27,035 shares; 2025Q2: 20,203 shares 20,203$10.8M0.03%-6,832Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,870 shares; 2024Q4: 82,302 shares; 2025Q1: 90,584 shares; 2025Q2: 93,790 shares 93,790$10.7M0.03%+3,206Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,005 shares; 2024Q4: 178,760 shares; 2025Q1: 184,214 shares; 2025Q2: 189,954 shares 189,954$10.7M0.03%+5,740Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 41,050 shares; 2025Q1: 44,973 shares; 2025Q2: 45,321 shares 45,321$10.6M0.03%+348Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,631 shares; 2024Q4: 183,762 shares; 2025Q1: 197,432 shares; 2025Q2: 200,645 shares 200,645$10.6M0.03%+3,213Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,743 shares; 2024Q4: 97,042 shares; 2025Q1: 111,478 shares; 2025Q2: 110,929 shares 110,929$10.6M0.03%-549Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,997 shares; 2024Q4: 194,714 shares; 2025Q1: 199,821 shares; 2025Q2: 201,934 shares 201,934$10.6M0.03%+2,113Timeline
SMCISUPER MICRO COMPUTER 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: 168,405 shares; 2025Q1: 185,240 shares; 2025Q2: 215,825 shares 215,825$10.6M0.03%+30,585Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 65,893 shares; 2025Q1: 76,119 shares; 2025Q2: 99,022 shares 99,022$10.5M0.03%+22,903Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,308 shares; 2024Q4: 71,209 shares; 2025Q1: 73,028 shares; 2025Q2: 79,348 shares 79,348$10.4M0.03%+6,320Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 53,917 shares; 2025Q1: 57,102 shares; 2025Q2: 56,724 shares 56,724$10.4M0.03%-378Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 78,404 shares; 2025Q1: 84,974 shares; 2025Q2: 80,638 shares 80,638$10.2M0.03%-4,336Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,010 shares; 2025Q1: 5,091 shares; 2025Q2: 5,111 shares 5,111$10.2M0.03%+20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,298 shares; 2024Q4: 558,686 shares; 2025Q1: 596,085 shares; 2025Q2: 607,208 shares 607,208$10.2M0.03%+11,123Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 60,939 shares; 2025Q1: 64,902 shares; 2025Q2: 67,093 shares 67,093$10.1M0.03%+2,191Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,993 shares; 2024Q4: 98,878 shares; 2025Q1: 106,939 shares; 2025Q2: 125,384 shares 125,384$10M0.03%+18,445Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,926 shares; 2024Q4: 279,426 shares; 2025Q1: 285,188 shares; 2025Q2: 284,935 shares 284,935$9.98M0.03%-253Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,709 shares; 2024Q4: 130,112 shares; 2025Q1: 136,953 shares; 2025Q2: 135,330 shares 135,330$9.94M0.03%-1,623Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 74,343 shares; 2025Q1: 83,362 shares; 2025Q2: 84,471 shares 84,471$9.88M0.03%+1,109Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,560 shares; 2024Q4: 248,652 shares; 2025Q1: 261,285 shares; 2025Q2: 267,671 shares 267,671$9.83M0.03%+6,386Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,306 shares; 2024Q4: 60,197 shares; 2025Q1: 65,356 shares; 2025Q2: 65,580 shares 65,580$9.77M0.03%+224Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,407 shares; 2024Q4: 140,325 shares; 2025Q1: 149,887 shares; 2025Q2: 153,302 shares 153,302$9.75M0.03%+3,415Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 245,057 shares; 2025Q1: 248,300 shares; 2025Q2: 252,228 shares 252,228$9.65M0.03%+3,928Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 122,519 shares; 2025Q1: 200,899 shares; 2025Q2: 203,759 shares 203,759$9.54M0.03%+2,860Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,966 shares; 2024Q4: 26,529 shares; 2025Q1: 28,640 shares; 2025Q2: 28,720 shares 28,720$9.53M0.03%+80Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 110,474 shares; 2025Q1: 135,633 shares; 2025Q2: 163,529 shares 163,529$9.53M0.03%+27,896Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,201 shares; 2024Q4: 137,360 shares; 2025Q1: 144,307 shares; 2025Q2: 147,763 shares 147,763$9.46M0.03%+3,456Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,182 shares; 2024Q4: 88,053 shares; 2025Q1: 95,508 shares; 2025Q2: 97,422 shares 97,422$9.4M0.03%+1,914Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,640 shares; 2024Q4: 44,271 shares; 2025Q1: 48,716 shares; 2025Q2: 54,511 shares 54,511$9.39M0.03%+5,795Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 145,028 shares; 2025Q1: 151,172 shares; 2025Q2: 143,820 shares 143,820$9.37M0.03%-7,352Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 26,766 shares; 2025Q1: 27,824 shares; 2025Q2: 29,779 shares 29,779$9.36M0.03%+1,955Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 89,239 shares; 2025Q1: 87,296 shares; 2025Q2: 88,574 shares 88,574$9.34M0.03%+1,278Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 32,799 shares; 2025Q1: 34,232 shares; 2025Q2: 35,393 shares 35,393$9.29M0.03%+1,161Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,552 shares; 2024Q4: 160,848 shares; 2025Q1: 168,981 shares; 2025Q2: 153,366 shares 153,366$9.27M0.03%-15,615Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,252 shares 1,252$9.25M0.03%-23Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,435 shares; 2024Q4: 120,838 shares; 2025Q1: 123,425 shares; 2025Q2: 158,763 shares 158,763$9.19M0.03%+35,338Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,274 shares; 2024Q4: 123,631 shares; 2025Q1: 129,255 shares; 2025Q2: 124,645 shares 124,645$9.17M0.03%-4,610Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,684 shares; 2024Q4: 360,509 shares; 2025Q1: 397,566 shares; 2025Q2: 389,214 shares 389,214$9.15M0.03%-8,352Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,969 shares; 2025Q1: 59,847 shares; 2025Q2: 58,004 shares 58,004$9.15M0.03%-1,843Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 456 shares; 2025Q1: 42,211 shares; 2025Q2: 164,913 shares 164,913$9.14M0.03%+122,702Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 92,208 shares; 2025Q1: 95,194 shares; 2025Q2: 132,499 shares 132,499$9.13M0.03%+37,305Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 18,251 shares; 2025Q1: 20,048 shares; 2025Q2: 19,517 shares 19,517$9.13M0.03%-531Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,210 shares; 2024Q4: 78,041 shares; 2025Q1: 76,214 shares; 2025Q2: 74,928 shares 74,928$9M0.03%-1,286Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 30,111 shares; 2025Q1: 25,756 shares; 2025Q2: 21,969 shares 21,969$8.97M0.03%-3,787Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,904 shares; 2024Q4: 196,794 shares; 2025Q1: 204,249 shares; 2025Q2: 207,670 shares 207,670$8.96M0.03%+3,421Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,038 shares; 2024Q4: 134,165 shares; 2025Q1: 154,482 shares; 2025Q2: 159,353 shares 159,353$8.94M0.03%+4,871Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 22,808 shares; 2025Q1: 24,989 shares; 2025Q2: 25,549 shares 25,549$8.92M0.03%+560Timeline
GOVTISHARES 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: 382,000 shares 382,000$8.78M0.03%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,225 shares; 2024Q4: 567,573 shares; 2025Q1: 604,345 shares; 2025Q2: 954,445 shares 954,445$8.77M0.03%+350,100
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 47,467 shares; 2025Q1: 51,365 shares; 2025Q2: 53,673 shares 53,673$8.77M0.03%+2,308Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: 77,105 shares; 2025Q2: 34,335 shares 34,335$8.69M0.03%-42,770Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,354 shares; 2024Q4: 93,872 shares; 2025Q1: 94,712 shares; 2025Q2: 111,431 shares 111,431$8.69M0.03%+16,719Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,558 shares; 2024Q4: 87,048 shares; 2025Q1: 86,849 shares; 2025Q2: 88,049 shares 88,049$8.69M0.03%+1,200Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,004 shares; 2024Q4: 492,569 shares; 2025Q1: 465,918 shares; 2025Q2: 469,510 shares 469,510$8.66M0.03%+3,592Timeline
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: 7,085 shares; 2024Q4: 7,477 shares; 2025Q1: 8,088 shares; 2025Q2: 8,180 shares 8,180$8.64M0.03%+92Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,259 shares; 2024Q4: 75,917 shares; 2025Q1: 72,825 shares; 2025Q2: 75,385 shares 75,385$8.61M0.03%+2,560Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,971 shares; 2024Q4: 80,725 shares; 2025Q1: 83,666 shares; 2025Q2: 82,345 shares 82,345$8.61M0.03%-1,321Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,521 shares; 2024Q4: 49,076 shares; 2025Q1: 50,050 shares; 2025Q2: 50,822 shares 50,822$8.57M0.03%+772Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,006 shares; 2024Q4: 226,972 shares; 2025Q1: 231,549 shares; 2025Q2: 238,121 shares 238,121$8.54M0.03%+6,572Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 79,191 shares; 2025Q1: 71,149 shares; 2025Q2: 48,289 shares 48,289$8.47M0.03%-22,860Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,421 shares; 2024Q4: 70,454 shares; 2025Q1: 75,591 shares; 2025Q2: 75,591 shares 75,591$8.46M0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 78,341 shares; 2025Q1: 82,448 shares; 2025Q2: 84,332 shares 84,332$8.35M0.03%+1,884Timeline
NTRANATERA 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: 47,754 shares; 2025Q2: 49,415 shares 49,415$8.35M0.03%+1,661Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,495 shares; 2024Q4: 307,125 shares; 2025Q1: 315,335 shares; 2025Q2: 324,353 shares 324,353$8.33M0.03%+9,018Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,356 shares; 2024Q4: 152,783 shares; 2025Q1: 164,931 shares; 2025Q2: 230,431 shares 230,431$8.3M0.03%+65,500Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,125 shares; 2024Q4: 231,872 shares; 2025Q1: 234,521 shares; 2025Q2: 225,916 shares 225,916$8.3M0.03%-8,605Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 55,623 shares; 2025Q1: 54,528 shares; 2025Q2: 66,733 shares 66,733$8.3M0.03%+12,205Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,121 shares; 2024Q4: 307,996 shares; 2025Q1: 270,236 shares; 2025Q2: 230,428 shares 230,428$8.28M0.03%-39,808Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,335 shares; 2024Q4: 44,880 shares; 2025Q1: 44,729 shares; 2025Q2: 45,967 shares 45,967$8.26M0.03%+1,238Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,455 shares; 2024Q4: 90,785 shares; 2025Q1: 99,403 shares; 2025Q2: 100,874 shares 100,874$8.15M0.03%+1,471Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,010 shares; 2024Q4: 79,218 shares; 2025Q1: 71,460 shares; 2025Q2: 34,615 shares 34,615$8.15M0.03%-36,845Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,066 shares; 2024Q4: 70,597 shares; 2025Q1: 71,460 shares; 2025Q2: 69,655 shares 69,655$8.15M0.03%-1,805Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,247 shares; 2024Q4: 246,671 shares; 2025Q1: 258,564 shares; 2025Q2: 256,027 shares 256,027$8.14M0.03%-2,537Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,259 shares; 2024Q4: 55,931 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares 59,140$8.13M0.03%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: 41,934 shares; 2024Q4: 45,496 shares; 2025Q1: 48,722 shares; 2025Q2: 49,100 shares 49,100$8.13M0.03%+378Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,175 shares; 2024Q4: 518,777 shares; 2025Q1: 513,952 shares; 2025Q2: 511,325 shares 511,325$8.11M0.03%-2,627Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 45,599 shares; 2025Q1: 47,934 shares; 2025Q2: 47,934 shares 47,934$8.1M0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS105,288$18Mshares
OVVOVINTIV INC97,127$4.16Mshares
ALLYALLY FINL INC100,921$3.68Mshares
EXASEXACT SCIENCES CORP68,500$2.97Mshares
FBINFORTUNE BRANDS INNOVATIONS I45,165$2.75Mshares
GXOGXO LOGISTICS INCORPORATED69,626$2.72Mshares
CALMCAL MAINE FOODS INC27,238$2.48Mshares
BIOBIO RAD LABS INC7,182$1.75Mshares
ARMKARAMARK50,073$1.73Mshares
REVGREV GROUP INC53,939$1.7Mshares
VALEVALE S A156,386$1.56Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES143,148$1.52Mshares
UNMUNUM GROUP17,302$1.41Mshares
AXSAXIS CAP HLDGS LTD13,710$1.37Mshares
HRBBLOCK H & R INC23,987$1.32Mshares
GGBGERDAU SA458,516$1.3Mshares
LAURLAUREATE ED INC63,057$1.29Mshares
TMHCTAYLOR MORRISON HOME CORP20,886$1.25Mshares
CVLTCOMMVAULT SYS INC7,788$1.23Mshares
WLKWESTLAKE CORPORATION12,253$1.23Mshares
SFSTIFEL FINL CORP12,355$1.16Mshares
LPGDORIAN LPG LTD47,748$1.07Mshares
SNXTD SYNNEX CORPORATION9,447$982Kshares
ALKALASKA AIR GROUP INC18,380$905Kshares
FIZZNATIONAL BEVERAGE CORP15,121$628Kshares
NWLNEWELL BRANDS INC99,972$620Kshares
SPSCSPS COMM INC3,383$449Kshares
AMGAFFILIATED MANAGERS GROUP2,588$435Kshares
FCNFTI CONSULTING INC2,563$421Kshares
LBTYKLIBERTY GLOBAL LTD34,510$413Kshares
EPCEDGEWELL PERSONAL CARE CO10,943$342Kshares
CWCURTISS WRIGHT CORP1,009$320Kshares
WENWENDYS CO21,633$316Kshares
EPIWISDOMTREE TR6,687$292Kshares
OWLBLUE OWL CAPITAL INC13,858$278Kshares
OLO INCOLO INC43,919$265Kshares
JOYYJOYY INC6,030$253Kshares
EQCEQUITY COMMONWEALTH155,790$251Kshares
NYTNEW YORK TIMES CO MTN BE5,049$250Kshares
AUBATLANTIC UN BANKSHARES CORP6,308$196Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL14,332$156Kshares
VCYTVERACYTE INC4,943$147Kshares
THCTENET HEALTHCARE CORP957$129Kshares
VRTSVIRTUS INVT PARTNERS INC737$127Kshares
FHIFEDERATED HERMES INC2,951$120Kshares
NXDRNEXTDOOR HOLDINGS INC64,803$99.1Kshares
WOLFSPEED INCWOLFSPEED INC31,404$96.1Kshares
SLABSILICON LABORATORIES INC846$95.2Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC65,468$86.4Kshares
SNDKSANDISK CORP1,810$86.2Kshares
PRMBPRIMO BRANDS CORPORATION2,088$74.1Kshares
PIIMPINJ INC775$70.3Kshares
CECELANESE CORP DEL1,204$68.4Kshares
ONTOONTO INNOVATION INC521$63.2Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS71,394$32.6Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP221$19.6Kshares
USMVISHARES TR173$16.2Kshares

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 0000950123-25-006830 base2025-07-31acceptance time not in the bulk data set