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BDF-GESTION

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13F filer, CIK 1632812, PARIS, France

BDF-GESTION reported $893,525,135 across 137 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 47.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632812-25-000006

Period
2025-06-30
Reported value
$894M
Holdings
137
Top 10 weight
47.01%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+7,000$9.37M
PLTRnew+32,345$4.41M
WFCnew+50,000$4.01M
INTCadded+149,192$3.34M
METAadded+4,413$3.26M

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
MSFTreduced-33,723-$16.8M
GOOGreduced-78,355-$13.9M
TSLAexited-50,312-$13M
AAPLreduced-37,523-$7.7M
BKNGexited-1,540-$7.09M

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 0001632812-25-000006, largest first. % of portfolio is the value over $893,525,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,490 shares; 2024Q4: 667,779 shares; 2025Q1: 599,324 shares; 2025Q2: 599,324 shares 599,324$94.7M10.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,182 shares; 2024Q4: 216,889 shares; 2025Q1: 216,889 shares; 2025Q2: 183,166 shares 183,166$91.1M10.2%-33,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,516 shares; 2024Q4: 381,923 shares; 2025Q1: 381,923 shares; 2025Q2: 344,400 shares 344,400$70.7M7.91%-37,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 47,189 shares; 2025Q1: 47,189 shares; 2025Q2: 51,602 shares 51,602$38.1M4.26%+4,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,490 shares; 2024Q4: 122,572 shares; 2025Q1: 122,572 shares; 2025Q2: 120,968 shares 120,968$33.3M3.73%-1,604Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,215 shares; 2024Q4: 215,262 shares; 2025Q1: 215,262 shares; 2025Q2: 136,907 shares 136,907$24.3M2.72%-78,355Timeline
JPMJPMORGAN CHASE & 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: 72,211 shares; 2025Q1: 72,211 shares; 2025Q2: 77,211 shares 77,211$22.4M2.51%+5,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 26,724 shares; 2025Q1: 26,724 shares; 2025Q2: 24,098 shares 24,098$18.8M2.1%-2,626Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 48,382 shares; 2025Q1: 48,382 shares; 2025Q2: 43,628 shares 43,628$15.5M1.73%-4,754Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 22,204 shares; 2025Q1: 22,204 shares; 2025Q2: 20,021 shares 20,021$11.3M1.26%-2,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 33,764 shares; 2025Q1: 33,764 shares; 2025Q2: 30,446 shares 30,446$11.2M1.25%-3,318Timeline
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: 359,065 shares; 2024Q4: 317,798 shares; 2025Q1: 317,798 shares; 2025Q2: 226,575 shares 226,575$10.7M1.2%-91,223Timeline
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: 22,142 shares; 2024Q4: 21,736 shares; 2025Q1: 21,736 shares; 2025Q2: 15,100 shares 15,100$10.7M1.2%-6,636Timeline
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: 81,716 shares; 2024Q4: 72,324 shares; 2025Q1: 72,324 shares; 2025Q2: 72,324 shares 72,324$10.3M1.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$9.37M1.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 25,137 shares; 2025Q1: 25,137 shares; 2025Q2: 32,120 shares 32,120$8.76M0.98%+6,983Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,513 shares; 2024Q4: 205,790 shares; 2025Q1: 205,790 shares; 2025Q2: 185,572 shares 185,572$8.03M0.9%-20,218Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 65,164 shares; 2025Q1: 65,164 shares; 2025Q2: 58,761 shares 58,761$7.99M0.89%-6,403Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,808 shares; 2024Q4: 54,703 shares; 2025Q1: 54,703 shares; 2025Q2: 49,328 shares 49,328$7.86M0.88%-5,375Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares 7,629$7.84M0.88%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 53,861 shares; 2025Q1: 53,861 shares; 2025Q2: 41,700 shares 41,700$7.74M0.87%-12,161Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 16,912 shares; 2025Q1: 18,791 shares; 2025Q2: 16,944 shares 16,944$7.12M0.8%-1,847Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 22,314 shares; 2025Q2: 33,471 shares 33,471$6.95M0.78%+11,157Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 31,561 shares 31,561$6.9M0.77%-3,439Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 106,948 shares; 2025Q1: 106,948 shares; 2025Q2: 96,441 shares 96,441$6.69M0.75%-10,507Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 103,196 shares; 2025Q1: 103,196 shares; 2025Q2: 93,057 shares 93,057$6.58M0.74%-10,139Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,101 shares; 2025Q1: 12,774 shares; 2025Q2: 12,022 shares 12,022$6.53M0.73%-752Timeline
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: 61,065 shares; 2024Q4: 46,046 shares; 2025Q1: 46,046 shares; 2025Q2: 52,342 shares 52,342$6.46M0.72%+6,296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 30,050 shares; 2025Q1: 33,970 shares; 2025Q2: 20,703 shares 20,703$6.46M0.72%-13,267Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 95,564 shares; 2025Q1: 95,564 shares; 2025Q2: 74,175 shares 74,175$6.31M0.71%-21,389Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 22,449 shares; 2025Q1: 22,449 shares; 2025Q2: 20,243 shares 20,243$6.05M0.68%-2,206Timeline
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: 11,000 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 24,420 shares 24,420$5.82M0.65%+7,268Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,251 shares 5,251$5.51M0.62%-573Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 90,482 shares; 2025Q1: 90,482 shares; 2025Q2: 81,592 shares 81,592$5.5M0.62%-8,890Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 44,562 shares; 2025Q1: 44,562 shares; 2025Q2: 40,184 shares 40,184$5.4M0.6%-4,378Timeline
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: 20,962 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 16,728 shares 16,728$5.16M0.58%-1,824Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 18,396 shares; 2025Q1: 18,396 shares; 2025Q2: 16,588 shares 16,588$5.14M0.57%-1,808Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 11,947 shares; 2025Q1: 11,947 shares; 2025Q2: 10,772 shares 10,772$5.05M0.57%-1,175Timeline
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: 15,423 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 12,308 shares 12,308$4.99M0.56%-1,342Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 17,271 shares; 2025Q1: 17,271 shares; 2025Q2: 15,574 shares 15,574$4.97M0.56%-1,697Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 26,912 shares; 2025Q1: 26,912 shares; 2025Q2: 24,267 shares 24,267$4.89M0.55%-2,645Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,167 shares; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 46,106 shares 46,106$4.85M0.54%-5,024Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 60,520 shares; 2025Q1: 32,020 shares; 2025Q2: 28,873 shares 28,873$4.61M0.52%-3,147Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,786 shares; 2024Q4: 102,478 shares; 2025Q1: 102,478 shares; 2025Q2: 57,042 shares 57,042$4.52M0.51%-45,436Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,345 shares 32,345$4.41M0.49%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 19,697 shares; 2025Q1: 19,697 shares; 2025Q2: 17,761 shares 17,761$4.38M0.49%-1,936Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,665 shares; 2024Q4: 58,117 shares; 2025Q1: 58,117 shares; 2025Q2: 52,406 shares 52,406$4.21M0.47%-5,711Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,231 shares; 2025Q2: 187,423 shares 187,423$4.2M0.47%+149,192Timeline
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: 9,909 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 7,907 shares 7,907$4.17M0.47%-862Timeline
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: 38,538 shares; 2024Q4: 28,608 shares; 2025Q1: 28,608 shares; 2025Q2: 25,796 shares 25,796$4.15M0.46%-2,812Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: not reported; 2025Q1: 17,342 shares; 2025Q2: 17,342 shares 17,342$4.13M0.46%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 67,540 shares; 2025Q1: 67,540 shares; 2025Q2: 60,904 shares 60,904$4.11M0.46%-6,636Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 10,560 shares 10,560$4.09M0.46%-1,152Timeline
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: 39,596 shares; 2024Q4: 35,043 shares; 2025Q1: 35,043 shares; 2025Q2: 31,599 shares 31,599$4.01M0.45%-3,444Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$4.01M0.45%newTimeline
DXCMDEXCOM 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: 48,703 shares; 2025Q1: 48,703 shares; 2025Q2: 45,836 shares 45,836$4M0.45%-2,867Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 36,997 shares 36,997$3.97M0.44%-4,032Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,116 shares; 2025Q1: 11,116 shares; 2025Q2: 10,023 shares 10,023$3.97M0.44%-1,093Timeline
ZSZSCALER 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: 12,500 shares; 2025Q2: 12,500 shares 12,500$3.92M0.44%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 8,317 shares; 2025Q1: 18,067 shares; 2025Q2: 16,291 shares 16,291$3.91M0.44%-1,776Timeline
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: 20,069 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 16,015 shares 16,015$3.89M0.44%-1,746Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 57,862 shares 57,862$3.65M0.41%-6,305Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 21,473 shares; 2025Q1: 21,473 shares; 2025Q2: 19,363 shares 19,363$3.54M0.4%-2,110Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 13,801 shares 13,801$3.53M0.4%-1,505Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 44,483 shares 44,483$3.48M0.39%-4,847Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 17,215 shares 17,215$3.4M0.38%-1,876Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 23,546 shares; 2025Q1: 23,546 shares; 2025Q2: 21,232 shares 21,232$3.38M0.38%-2,314Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 114,631 shares; 2025Q1: 114,631 shares; 2025Q2: 103,368 shares 103,368$3.37M0.38%-11,263Timeline
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: 10,773 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 8,596 shares 8,596$3.34M0.37%-938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 9,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,227 shares 4,227$3.33M0.37%-462Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 22,312 shares; 2025Q1: 54,312 shares; 2025Q2: 48,975 shares 48,975$3.19M0.36%-5,337Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 17,930 shares 17,930$3.19M0.36%-1,955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 32,777 shares; 2025Q1: 32,777 shares; 2025Q2: 29,556 shares 29,556$3.12M0.35%-3,221Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 18,419 shares; 2025Q1: 18,419 shares; 2025Q2: 16,609 shares 16,609$3.05M0.34%-1,810Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 817 shares 817$3.03M0.34%-90Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 27,292 shares; 2025Q1: 27,292 shares; 2025Q2: 24,610 shares 24,610$3.02M0.34%-2,682Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: 36,119 shares; 2025Q1: 36,119 shares; 2025Q2: 32,570 shares 32,570$2.96M0.33%-3,549Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,154 shares 30,154$2.94M0.33%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,054 shares; 2024Q4: 41,646 shares; 2025Q1: 41,646 shares; 2025Q2: 37,554 shares 37,554$2.93M0.33%-4,092Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 12,169 shares; 2025Q1: 12,169 shares; 2025Q2: 31,972 shares 31,972$2.86M0.32%+19,803Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,387 shares; 2025Q1: 18,387 shares; 2025Q2: 16,580 shares 16,580$2.86M0.32%-1,807Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,297 shares 5,297$2.83M0.32%-578Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 12,624 shares 12,624$2.82M0.32%-1,376Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 5,532 shares 5,532$2.81M0.31%-604Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,964 shares; 2025Q1: 7,964 shares; 2025Q2: 7,180 shares 7,180$2.79M0.31%-784
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,698 shares 3,698$2.79M0.31%-404Timeline
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: 30,084 shares; 2025Q1: 30,084 shares; 2025Q2: 27,127 shares 27,127$2.78M0.31%-2,957Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,111 shares; 2025Q1: 13,111 shares; 2025Q2: 11,822 shares 11,822$2.75M0.31%-1,289Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 11,791 shares; 2025Q1: 11,791 shares; 2025Q2: 10,632 shares 10,632$2.74M0.31%-1,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 18,819 shares 18,819$2.74M0.31%-2,051Timeline
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: 12,461 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 9,943 shares 9,943$2.72M0.3%-1,084Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 9,607 shares; 2025Q1: 9,607 shares; 2025Q2: 8,662 shares 8,662$2.7M0.3%-945Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 21,549 shares; 2025Q1: 21,549 shares; 2025Q2: 19,431 shares 19,431$2.67M0.3%-2,118Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,828 shares; 2024Q4: 32,594 shares; 2025Q1: 32,594 shares; 2025Q2: 29,391 shares 29,391$2.59M0.29%-3,203Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 9,849 shares 9,849$2.59M0.29%-1,074Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 7,557 shares 7,557$2.5M0.28%-824Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,120 shares; 2024Q4: 54,980 shares; 2025Q1: 54,980 shares; 2025Q2: 49,577 shares 49,577$2.44M0.27%-5,403Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 4,733 shares 4,733$2.43M0.27%-517Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 26,788 shares; 2025Q1: 26,788 shares; 2025Q2: 24,155 shares 24,155$2.39M0.27%-2,633Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 9,610 shares 9,610$2.31M0.26%-1,049Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 22,266 shares 22,266$2.29M0.26%-2,427Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 6,382 shares 6,382$2.28M0.25%-697Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,820 shares 10,820$2.27M0.25%-1,180Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 23,398 shares; 2025Q1: 23,398 shares; 2025Q2: 21,098 shares 21,098$2.24M0.25%-2,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 2,802 shares 2,802$2.23M0.25%-307Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,065 shares; 2024Q4: 38,999 shares; 2025Q1: 38,999 shares; 2025Q2: 12,043 shares 12,043$2.15M0.24%-26,956Timeline
BLBLACKLINE 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: 40,000 shares; 2025Q2: 36,069 shares 36,069$2.04M0.23%-3,931Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 18,580 shares; 2025Q1: 18,580 shares; 2025Q2: 16,754 shares 16,754$1.98M0.22%-1,826Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,661 shares; 2025Q1: 16,661 shares; 2025Q2: 15,023 shares 15,023$1.97M0.22%-1,638Timeline
GENPACT LIMITEDGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,549 shares; 2024Q4: 48,278 shares; 2025Q1: 48,278 shares; 2025Q2: 43,534 shares 43,534$1.92M0.21%-4,744
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: 8,464 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 6,753 shares 6,753$1.9M0.21%-737Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 9,724 shares 9,724$1.83M0.21%-1,061Timeline
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: 32,449 shares; 2024Q4: 28,718 shares; 2025Q1: 28,718 shares; 2025Q2: 25,896 shares 25,896$1.78M0.2%-2,822Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,502 shares 4,502$1.72M0.19%-492Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 9,790 shares 9,790$1.65M0.18%-1,068Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,042 shares 5,042$1.65M0.18%-551Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 14,637 shares; 2025Q1: 14,637 shares; 2025Q2: 13,198 shares 13,198$1.62M0.18%-1,439Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 24,780 shares; 2025Q1: 24,780 shares; 2025Q2: 22,344 shares 22,344$1.59M0.18%-2,436Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 33,772 shares; 2025Q1: 33,772 shares; 2025Q2: 30,453 shares 30,453$1.58M0.18%-3,319Timeline
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: 19,732 shares; 2024Q4: 18,140 shares; 2025Q1: 18,140 shares; 2025Q2: 16,357 shares 16,357$1.57M0.18%-1,783Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 8,778 shares 8,778$1.51M0.17%-957Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 24,005 shares; 2025Q1: 24,005 shares; 2025Q2: 21,646 shares 21,646$1.47M0.16%-2,359Timeline
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: 7,288 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 5,815 shares 5,815$1.44M0.16%-634Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,185 shares; 2025Q1: 15,185 shares; 2025Q2: 13,692 shares 13,692$1.43M0.16%-1,493Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 8,289 shares 8,289$1.39M0.16%-904Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,405 shares 2,405$1.39M0.16%-263Timeline
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: 23,354 shares; 2024Q4: 20,669 shares; 2025Q1: 20,669 shares; 2025Q2: 18,637 shares 18,637$1.38M0.15%-2,032Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 4,269 shares 4,269$1.27M0.14%-467Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 5,465 shares 5,465$1.19M0.13%-596Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 2,189 shares 2,189$1.15M0.13%-2,264
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 9,947 shares 9,947$1.11M0.12%-1,085Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 33,792 shares; 2025Q1: 33,792 shares; 2025Q2: 30,471 shares 30,471$1.1M0.12%-3,321Timeline
HUMHUMANA 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: 11,618 shares; 2025Q1: 11,618 shares; 2025Q2: 2,992 shares 2,992$731K0.08%-8,626Timeline
MRNAMODERNA 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: 27,611 shares; 2025Q2: 24,897 shares 24,897$687K0.08%-2,714Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 8,746 shares 8,746$597K0.07%-953Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares; 2024Q4: 74,587 shares; 2025Q1: 74,587 shares; 2025Q2: 67,258 shares 67,258$341K0.04%-7,329Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares 971$22.9K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC50,312$13Mshares
BKNGBOOKING HOLDINGS INC1,540$7.09Mshares
GEGE AEROSPACE33,691$6.74Mshares
SCISERVICE CORP INTL65,936$5.29Mshares
FITBFIFTH THIRD BANCORP93,062$3.65Mshares
MCKMCKESSON CORP5,309$3.57Mshares
PPGPPG INDS INC24,271$2.65Mshares
BURLBURLINGTON STORES INC10,750$2.56Mshares
COOCOOPER COS INC29,592$2.5Mshares
KDPKEURIG DR PEPPER INC44,079$1.51Mshares
TFXTELEFLEX INCORPORATED6,556$906Kshares

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 0001632812-25-000006 base2025-07-11acceptance time not in the bulk data set